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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 |
| Net Income | 502.00M | -202.00M | 256.00M | -665.00M | 351.00M | 1.00B | 848.00M | 676.00M | 920.00M | 1.26B | 1.28B | 1.14B | 833.00M | 1.20B | 1.10B | 967.00M | 833.00M | 778.00M | 1.11B | 1.15B | 1.03B | 477.46M | -7.76M | 877.50M | 1.13B | 824.50M | 533.90M | 452.90M | 354.00M | 320.20M | 258.40M | 210.70M | 229.90M | 144.50M | 97.60M |
| Depreciation & Amortization | 522.00M | 540.00M | 504.00M | 507.00M | 557.00M | 517.00M | 499.00M | 531.00M | 527.00M | 500.00M | 470.00M | 483.00M | 506.00M | 562.00M | 573.00M | 568.00M | 547.00M | 530.00M | 625.00M | 620.00M | 664.00M | 780.88M | 810.49M | 590.37M | 436.20M | 326.40M | 269.70M | 214.90M | 197.40M | 168.20M | 141.80M | 114.00M | 82.10M | 61.50M | 43.80M |
| Stock-Based Compensation | 80.00M | 37.00M | 139.00M | 77.00M | 68.00M | 91.00M | 87.00M | 76.00M | 76.00M | 100.00M | 116.00M | 113.00M | 58.00M | 77.00M | 64.00M | 55.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 75.00M | 174.00M | -85.00M | -189.00M | -61.00M | 179.00M | 55.00M | -20.00M | 29.00M | 179.00M | 47.00M | 114.00M | 128.00M | -38.00M | 105.00M | 83.00M | 393.00M | 13.00M | -227.00M | -32.00M | -88.00M | 70.68M | 272.12M | 185.93M | 104.60M | 520.40M | 187.20M | 242.50M | 41.70M | 60.90M | 133.00M | 44.60M | 95.20M | 60.40M | 24.60M |
| Other Non-Cash Items | 691.00M | 2.00M | 463.00M | 500.00M | 512.00M | -141.00M | 27.00M | 448.00M | -50.00M | 164.00M | -87.00M | 352.00M | -37.00M | -65.00M | 196.00M | 60.00M | 107.00M | 67.00M | -28.00M | 52.00M | 77.00M | 161.93M | 58.68M | 131.38M | -100.00K | 200.00K | 23.70M | 100.00K | 11.40M | 19.50M | 6.60M | - | 100.00K | 100.00K | 6.40M |
| Deferred Income Tax | -64.00M | 42.00M | -61.00M | -137.00M | -81.00M | 65.00M | 61.00M | -58.00M | 127.00M | 112.00M | 119.00M | -4.00M | -1.00M | 93.00M | -50.00M | 10.00M | -51.00M | -41.00M | -46.00M | -80.00M | 103.00M | 6.09M | -28.51M | -38.87M | 2.40M | -34.80M | -13.70M | -28.90M | -2.40M | -24.40M | -22.40M | -10.50M | -7.00M | -5.60M | -4.10M |
| Change in Working Capital | 500.00M | 188.00M | -492.00M | -45.00M | 4.00M | -154.00M | -142.00M | 46.00M | -6.00M | -9.00M | -193.00M | -143.00M | 4.00M | -127.00M | 43.00M | -248.00M | 645.00M | -84.00M | -113.00M | -122.00M | 297.00M | -187.54M | 485.19M | -268.67M | -299.60M | 198.10M | 31.10M | 148.70M | -71.30M | 21.00M | 166.90M | -7.20M | 28.60M | 56.40M | -25.60M |
| Operating Cash Flow | 1.53B | 607.00M | 809.00M | 237.00M | 1.41B | 1.38B | 1.38B | 1.72B | 1.59B | 2.13B | 1.71B | 1.94B | 1.36B | 1.74B | 1.93B | 1.41B | 2.08B | 1.25B | 1.55B | 1.62B | 2.17B | 1.24B | 1.32B | 1.29B | 1.48B | 1.39B | 844.70M | 835.00M | 489.10M | 504.50M | 551.30M | 307.00M | 333.70M | 256.90M | 118.10M |
| Capital Expenditures | -420.00M | -685.00M | -694.00M | -392.00M | -1.04B | -705.00M | -731.00M | -524.00M | -726.00M | -714.00M | -670.00M | -659.00M | -548.00M | -557.00M | -334.00M | -431.00M | -682.00M | -572.00M | -600.00M | -442.00M | -272.00M | -303.28M | -940.08M | -1.86B | -1.24B | -797.60M | -485.60M | -371.80M | -302.30M | -232.80M | -212.30M | -205.50M | -236.50M | -193.70M | -88.40M |
| Acquisitions | 85.00M | 458.00M | -156.00M | - | -69.00M | - | 66.00M | - | - | - | - | -129.00M | - | - | 1.00M | -142.00M | 11.00M | 22.00M | 27.00M | - | 5.00M | 3.42M | -10.55M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -753.00M | -508.00M | -293.00M | -464.00M | - | - | - | - | - | -200.00M | -50.00M | -475.00M | -350.00M | -75.00M | -894.00M | -1.46B | -1.87B | -1.81B | -1.20B | - | - | - | - | - | -2.90M | -11.80M | - | -90.00M | -83.50M | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1.16B | 388.00M | 293.00M | 177.00M | - | - | - | - | 50.00M | 150.00M | 150.00M | 600.00M | 125.00M | 251.00M | 1.29B | 1.84B | 1.75B | 2.07B | 442.00M | - | - | - | - | - | 174.70M | - | 116.10M | - | - | - | - | - | - |
| Other Investing Acitivies | 1.00M | 458.00M | -5.00M | 2.00M | 220.00M | -9.00M | 63.00M | -5.00M | -4.00M | 118.00M | -4.00M | -6.00M | -6.00M | 3.00M | 21.00M | -1.00M | 4.00M | 19.00M | 982.00M | 343.00M | 1.00M | 8.51M | - | -16.25M | -39.90M | -28.80M | -100.00K | -52.30M | -36.90M | -37.10M | -3.70M | -10.00M | -9.20M | -4.50M | 4.80M |
| Investing Cash Flow | -334.00M | -227.00M | -446.00M | -510.00M | -894.00M | -1.00B | -668.00M | -529.00M | -730.00M | -596.00M | -624.00M | -844.00M | -454.00M | -429.00M | -537.00M | -398.00M | -274.00M | -150.00M | 286.00M | 160.00M | -1.03B | -291.36M | -950.63M | -1.87B | -1.28B | -826.40M | -313.90M | -435.90M | -223.10M | -359.90M | -299.50M | -215.50M | -245.70M | -198.20M | -83.60M |
| Debt Repayment | -350.00M | -344.00M | -2.55B | -1.81B | -25.00M | - | -67.00M | -421.00M | -21.00M | -21.00M | -144.00M | -419.00M | - | -3.00M | -50.00M | - | - | - | - | - | - | - | - | - | - | -1.40M | -540.40M | - | - | -79.60M | - | - | - | - | -2.00M |
| Common Stock Repurchased | -20.00M | -123.00M | -201.00M | -9.00M | -200.00M | -398.00M | -315.00M | -19.00M | -1.01B | -1.18B | -979.00M | -1.03B | -2.09B | -1.96B | -547.00M | -705.00M | -1.70B | -1.05B | -1.97B | -976.00M | - | - | -785.00K | -392.56M | -707.10M | -892.10M | -593.10M | -466.70M | -71.30M | -58.30M | - | - | -1.00M | -10.10M | -21.70M |
| Dividend Paid | -222.00M | -220.00M | -226.00M | - | -364.00M | -373.00M | -361.00M | -367.00M | -377.00M | -383.00M | -321.00M | -240.00M | -236.00M | -252.00M | -234.00M | -243.00M | -252.00M | -265.00M | -179.00M | -79.00M | -79.00M | -78.35M | -76.37M | -75.49M | -75.80M | -76.90M | -79.50M | -83.90M | -67.00M | -64.80M | -53.00M | -44.10M | -41.10M | -29.60M | -22.90M |
| Other Financial Acitivies | -22.00M | 666.00M | 1.45B | 2.70B | 4.00M | 22.00M | -18.00M | 11.00M | 27.00M | 38.00M | 296.00M | 34.00M | 1.73B | 8.00M | 4.00M | -57.00M | -194.00M | 213.00M | - | -871.00M | -1.97B | 1.30B | 209.34M | 871.42M | 396.60M | 2.70M | 1.08B | 18.40M | 20.80M | 100.00K | 7.60M | -5.00M | 62.50M | -2.50M | 100.00K |
| Financial Cash Flow | -567.00M | 6.00M | -1.47B | 895.00M | -560.00M | -749.00M | -731.00M | -777.00M | -990.00M | -1.51B | -1.00B | -1.48B | -602.00M | -2.13B | -771.00M | -1.00B | -2.15B | -1.10B | -2.04B | -1.80B | -1.94B | 1.38B | 271.29M | 555.48M | -310.10M | -918.30M | -101.60M | -495.10M | -100.40M | -189.80M | -34.60M | -40.40M | 40.40M | -32.00M | -42.20M |
| Net Cash Flow | 640.00M | 371.00M | -1.11B | 635.00M | -39.00M | -379.00M | - | 413.00M | -145.00M | 5.00M | 50.00M | -425.00M | 324.00M | -787.00M | 633.00M | -9.00M | -306.00M | -5.00M | -210.00M | -16.00M | -766.00M | 2.35B | 626.96M | -41.56M | -114.90M | -347.90M | 427.60M | -93.80M | 165.10M | -45.80M | 217.10M | 50.70M | 125.90M | 27.90M | -7.50M |
| Free Cash Flow | 1.11B | -78.00M | 115.00M | -155.00M | 366.00M | 676.00M | 649.00M | 1.20B | 868.00M | 1.42B | 1.03B | 1.28B | 815.00M | 1.19B | 1.59B | 981.00M | 1.40B | 678.00M | 951.00M | 1.18B | 1.90B | 935.07M | 377.76M | -567.46M | 239.20M | 596.60M | 359.10M | 463.20M | 186.80M | 271.70M | 339.00M | 101.50M | 97.20M | 63.20M | 29.70M |