Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 15.11B | 4.92B | 13.83B | 10.70B | 13.32B | 11.86B | 22.90B | 9.04B | 8.41B | 8.59B | 7.13B | 7.87B | 5.16B | 3.67B | 3.63B | 2.55B | 2.59B | 2.53B | 928.00M | 970.00M | 3.24B | -274.00M | 608.60M | 2.05B | 1.12B | 976.30M | -208.50M | -52.50M | -37.80M | -75.30M | -98.90M | -217.90M | -155.60M | -178.40M | -148.80M | -47.60M |
| Depreciation & Amortization | 14.34B | 13.82B | 13.80B | 13.10B | 12.95B | 10.68B | 9.82B | 9.56B | 8.68B | 8.02B | 16.12B | 17.25B | 7.64B | 6.62B | 6.50B | 6.40B | 6.21B | 4.96B | 4.80B | 4.62B | 4.44B | 2.03B | 3.45B | 2.63B | 1.22B | 939.60M | 936.40M | 698.30M | 689.10M | 336.50M | 341.50M | 232.00M | 164.30M | 161.20M | 133.90M | 111.50M |
| Stock-Based Compensation | 1.24B | 1.34B | 1.31B | 1.19B | 1.02B | 826.00M | 751.00M | 640.00M | 567.00M | 513.00M | 419.00M | 371.00M | 344.00M | 300.00M | 257.00M | 258.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.01B | -2.90B | -868.00M | 566.00M | -2.56B | -297.00M | -1.50B | -1.70B | -220.00M | -1.53B | -8.95B | -9.14B | -7.15B | 162.00M | -875.00M | -55.00M | -277.00M | -294.00M | -1.02B | -331.00M | -290.00M | 387.00M | -136.80M | -328.10M | 569.20M | n/a | 93.80M | 96.40M | 40.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -452.00M | 10.07B | -830.00M | -273.00M | 397.00M | 940.00M | 78.00M | 250.00M | 380.00M | 191.00M | 204.00M | -1.63B | 7.30B | 15.00M | 23.00M | 547.00M | 337.00M | 322.00M | 30.00M | 137.00M | -113.00M | 975.00M | 1.50M | -4.23B | -1.62B | -1.25B | 216.50M | 49.20M | -48.20M | 88.50M | 100.00K | 44.40M | 137.60M | -100.00K | 200.00K | 26.00M |
| Deferred Income Tax | -2.74B | -834.00M | 1.89B | -550.00M | 563.00M | 290.00M | -10.65B | 1.44B | 958.00M | 1.17B | 16.00M | 139.00M | 1.06B | 549.00M | 832.00M | 495.00M | 247.00M | 674.00M | 183.00M | 531.00M | 820.00M | -100.00M | -240.70M | 1.10B | -31.90M | 418.20M | -56.60M | 14.00M | -65.40M | 4.30M | 500.00K | 2.40M | 13.80M | -8.10M | 3.50M | n/a |
| Change in Working Capital | 1.01B | -2.90B | -868.00M | 566.00M | -2.56B | -297.00M | -1.50B | -1.70B | -220.00M | -1.53B | -9.73B | -9.14B | -7.15B | 31.00M | -959.00M | -16.00M | -277.00M | -294.00M | -1.02B | -331.00M | -380.00M | 362.00M | -152.80M | -328.10M | 569.20M | n/a | 28.20M | 90.60M | -17.00M | 15.00M | 11.50M | 33.50M | 16.10M | -900.00K | 39.70M | 12.80M |
| Operating Cash Flow | 28.50B | 26.41B | 29.15B | 24.74B | 25.70B | 24.30B | 21.40B | 19.24B | 18.78B | 16.95B | 14.16B | 14.85B | 14.35B | 11.18B | 10.28B | 10.23B | 8.79B | 6.62B | 4.92B | 5.93B | 2.85B | 3.00B | 1.23B | 1.22B | 1.25B | 1.08B | 916.00M | 799.60M | 520.70M | 369.00M | 345.90M | 252.30M | 176.20M | 97.60M | 92.60M | 102.70M |
| Capital Expenditures | -15.54B | -13.77B | -12.06B | -11.63B | -12.43B | -11.71B | -11.30B | -10.82B | -9.87B | -8.54B | -7.61B | -6.64B | -6.26B | -5.50B | -5.64B | -6.28B | -6.56B | -4.70B | -3.62B | -3.66B | -4.16B | -1.98B | -2.19B | -1.64B | -1.65B | -1.35B | -925.50M | -730.80M | -623.00M | -269.90M | -158.40M | -109.40M | -85.00M | -113.20M | -207.90M | -98.90M |
| Acquisitions | 524.00M | 1.64B | -1.67B | 608.00M | -600.00M | -38.68B | -532.00M | -3.71B | -1.35B | 189.00M | 984.00M | 3.01B | -6.13B | -183.00M | -88.00M | -738.00M | -1.32B | -5.11B | -199.00M | -296.00M | -152.00M | -251.00M | -1.33B | -187.30M | 361.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.31B | -2.27B | -174.00M | -812.00M | -1.90B | -1.26B | -2.29B | -1.70B | -784.00M | -191.00M | -1.22B | -297.00M | -135.00M | -260.00M | -346.00M | -1.17B | -2.09B | -2.81B | -392.00M | -169.00M | -234.00M | -88.00M | -317.00M | -1.01B | -3.05B | -202.10M | n/a | -502.00M | -240.80M | -125.00M | -384.90M | n/a | -352.50M | -64.30M | -81.90M | -949.80M |
| Sales Maturities Of Investments | 8.61B | n/a | 12.06B | 11.63B | 12.43B | 141.00M | 150.00M | 10.82B | 9.87B | 8.54B | 2.00M | 6.64B | 6.26B | 99.00M | 102.00M | 737.00M | 1.16B | 2.75B | 861.00M | 228.00M | 7.97B | 1.26B | 1.17B | 2.03B | 2.06B | 169.50M | 45.60M | 377.70M | n/a | 389.30M | n/a | 335.60M | n/a | 14.20M | 14.00M | n/a |
| Other Investing Acitivies | 558.00M | 258.00M | -11.61B | -11.84B | -12.34B | 650.00M | 267.00M | -12.98B | -9.83B | -8.73B | -1.67B | -4.20B | -6.24B | 130.00M | 74.00M | -32.00M | 62.00M | -2.00M | -397.00M | -615.00M | 1.81B | -221.00M | -346.20M | -409.20M | -263.50M | -45.70M | -309.30M | -71.10M | -1.49B | -1.30B | -292.80M | -2.12B | -95.90M | n/a | 100.00K | -379.60M |
| Investing Cash Flow | -7.16B | -14.14B | -13.45B | -12.05B | -14.84B | -50.85B | -13.70B | -18.39B | -11.96B | -8.73B | -9.51B | -1.49B | -12.51B | -5.71B | -5.90B | -7.48B | -8.75B | -9.87B | -3.75B | -4.51B | 5.24B | -1.27B | -3.01B | -1.22B | -2.54B | -1.43B | -1.19B | -926.20M | -2.35B | -1.31B | -836.10M | -1.89B | -533.40M | -163.30M | -275.70M | -1.43B |
| Debt Repayment | -3.80B | 1.10B | -8.87B | -133.00M | -3.70B | 36.36B | 3.20B | 7.97B | 1.24B | 503.00M | 489.00M | 1.12B | -2.67B | 2.27B | -3.17B | 925.00M | 2.31B | 5.46B | 1.27B | -1.29B | -7.07B | -749.00M | 1.50B | 78.80M | 1.42B | 824.60M | -635.50M | 98.30M | 2.11B | 692.10M | 461.00M | 1.63B | 207.10M | 20.20M | 232.40M | 610.10M |
| Common Stock Repurchased | -11.29B | -13.33B | -4.67B | -534.00M | -504.00M | -5.32B | -5.43B | -5.00B | -6.75B | -4.25B | -2.00B | -3.00B | -2.14B | -1.20B | -765.00M | -2.80B | -3.10B | -2.35B | -2.31B | -1.36B | -14.00M | n/a | -27.10M | -324.90M | -13.60M | n/a | n/a | -175.90M | -7.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.77B | -4.74B | -4.53B | -4.14B | -3.73B | -3.35B | -2.88B | -2.60B | -2.44B | -2.25B | -1.96B | -1.61B | -1.19B | -1.06B | -761.00M | -547.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.40M | -36.00M | -34.00M | -26.80M | -22.40M | -22.70M | -20.70M | -19.20M | -17.30M | -13.60M | -11.60M | -8.00M |
| Other Financial Acitivies | 5.00M | 787.00M | -544.00M | -1.71B | -1.24B | -550.00M | -2.45B | 112.00M | -96.00M | -53.00M | -10.44B | -781.00M | -484.00M | -192.00M | -209.00M | -153.00M | 62.00M | 25.00M | 15.00M | 25.00M | -34.00M | -562.00M | -22.10M | -55.80M | -54.00M | -8.30M | -16.80M | 16.40M | -50.00M | 233.50M | -9.80M | 16.00M | -10.10M | 1.80M | -100.00K | 642.90M |
| Financial Cash Flow | -19.85B | -16.18B | -18.62B | -6.51B | -9.18B | 27.14B | -7.57B | 151.00M | -8.43B | -6.02B | -13.88B | -4.04B | -6.20B | -155.00M | -4.91B | -2.52B | -316.00M | 3.55B | -933.00M | -2.52B | -7.05B | -1.29B | 1.48B | -271.40M | 1.34B | 809.20M | 355.60M | -81.20M | 2.04B | 1.12B | 437.20M | 1.73B | 394.20M | 10.70M | 222.60M | 1.25B |
| Net Cash Flow | 1.50B | -4.00B | -2.99B | 6.18B | 1.68B | 338.00M | 127.00M | 1.01B | -1.61B | 2.19B | -9.23B | 9.33B | -4.36B | 5.31B | -524.00M | 232.00M | -276.00M | 292.00M | 241.00M | -1.10B | 1.04B | 431.00M | -301.50M | -270.70M | 51.50M | 809.20M | 355.60M | -81.20M | 2.04B | 1.12B | 437.20M | 1.73B | 394.20M | 10.70M | 222.60M | 1.25B |
| Free Cash Flow | 12.96B | 12.65B | 17.09B | 13.10B | 13.27B | 12.59B | 10.11B | 8.42B | 8.91B | 8.40B | 6.55B | 8.22B | 8.08B | 5.68B | 4.64B | 3.95B | 2.23B | 1.92B | 1.30B | 2.27B | -1.31B | 1.02B | -958.40M | -417.50M | -399.60M | -269.30M | -9.50M | 68.80M | -102.30M | 99.10M | 187.50M | 142.90M | 91.20M | -15.60M | -115.30M | 3.80M |