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 |
| Net Income | 4.93B | 4.92B | 5.10B | 6.39B | 5.27B | 4.05B | 2.17B | 1.06B | 8.37B | 2.83B | 5.63B | 4.74B | 5.46B | 1.85B | 5.67B | 4.71B | 7.59B | 7.81B | 6.87B | 5.76B | 6.38B | 5.55B | 4.74B | 4.73B | 2.63B | 2.68B | 2.82B | 3.13B | 2.38B | 1.04B | 1.82B | 1.52B | 1.29B | 1.10B |
| Depreciation & Amortization | 2.29B | 2.30B | 2.52B | 624.00M | 3.00B | 1.76B | 2.98B | 1.86B | 1.86B | 2.03B | 1.42B | 1.08B | 1.68B | 2.07B | 1.27B | 1.54B | 1.33B | 1.14B | 1.10B | 1.23B | 1.07B | 909.00M | 812.80M | 735.00M | 428.00M | 358.00M | 373.00M | 410.00M | 533.00M | 330.42M | 282.00M | 225.00M | 191.00M | 151.00M |
| Stock-Based Compensation | 307.00M | 346.00M | 343.00M | 337.00M | 365.00M | 360.00M | 333.00M | 319.00M | 368.00M | 332.00M | 319.00M | 220.00M | 198.00M | 179.00M | 179.00M | 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 |
| Other Working Capital | 247.00M | 662.00M | 435.00M | 159.00M | 160.00M | -298.00M | -276.00M | -92.00M | 138.00M | 438.00M | 141.00M | 360.00M | -1.61B | 2.54B | -19.00M | 480.00M | -80.65M | -172.92M | -359.07M | -423.15M | -360.84M | 434.00M | 576.74M | 313.00M | 113.00M | -255.00M | -23.00M | -206.00M | -54.00M | n/a | 45.00M | -25.00M | -26.00M | -59.00M |
| Other Non-Cash Items | 945.00M | 351.00M | 756.00M | 848.00M | 814.00M | 717.00M | 669.00M | 664.00M | 653.00M | 659.00M | 706.00M | 729.00M | 709.00M | 1.94B | 2.94B | 987.00M | -2.59B | -4.52B | -2.08B | -1.76B | -2.15B | -3.83B | -1.78B | -3.91B | -2.27B | -2.08B | -2.37B | -2.39B | -1.62B | 1.14B | -1.10B | -827.00M | -748.00M | -524.00M |
| Deferred Income Tax | -865.00M | -784.00M | -318.00M | 80.00M | -1.95B | 1.78B | 1.50B | 2.61B | -8.71B | -581.00M | -892.00M | -2.80B | -21.00M | -2.02B | -2.06B | 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 |
| Change in Working Capital | -841.00M | 271.00M | -473.00M | 120.00M | 531.00M | -247.00M | -737.00M | -22.00M | 27.00M | -91.00M | 46.00M | 397.00M | -1.77B | 2.78B | -151.00M | 69.00M | -538.00M | -471.00M | -312.00M | -456.00M | -437.00M | 432.00M | 829.32M | 297.00M | -278.00M | -552.00M | -207.00M | -302.00M | -46.00M | -60.03M | 50.00M | 4.00M | -73.00M | -116.00M |
| Operating Cash Flow | 6.77B | 7.40B | 7.95B | 8.44B | 8.02B | 8.42B | 6.92B | 6.50B | 2.57B | 5.18B | 7.22B | 4.38B | 6.25B | 6.80B | 7.84B | 7.31B | 5.79B | 3.96B | 5.59B | 4.77B | 4.85B | 3.06B | 4.61B | 1.85B | 510.00M | 410.00M | 615.00M | 849.00M | 1.25B | 2.45B | 1.05B | 927.00M | 657.00M | 615.00M |
| Capital Expenditures | -2.34B | -2.26B | -2.93B | -2.24B | -2.16B | -1.80B | -2.20B | -2.35B | -1.90B | -1.75B | -1.70B | -1.52B | -1.33B | -1.64B | -1.87B | -2.07B | -2.14B | -1.59B | -1.18B | -255.00M | -1.06B | -1.23B | -1.12B | -1.10B | -597.00M | -475.00M | -415.00M | -401.00M | -684.00M | -485.59M | -575.00M | -608.00M | -594.00M | -606.00M |
| Acquisitions | -1.47B | -3.14B | 185.00M | 3.01B | -3.78B | -292.00M | 356.00M | 592.00M | 7.53B | 235.00M | 1.95B | -2.54B | 727.00M | -354.00M | -2.79B | -463.00M | -1.03B | -281.00M | -1.03B | -69.00M | -12.00M | -20.00M | -849.96M | 66.00M | -29.00M | -152.00M | -38.00M | 341.00M | -6.84B | n/a | -2.00M | -3.00M | n/a | n/a |
| Purchase of Investments | n/a | -144.00M | 1.76B | -1.00M | -258.00M | -309.00M | 4.00M | -928.00M | -2.00M | 1.00M | 15.00M | 224.00M | -111.00M | -340.00M | -183.00M | -87.00M | -186.00M | -57.00M | -23.00M | -103.00M | -63.00M | -75.00M | -46.80M | -1.29B | -428.00M | -61.00M | -19.00M | -25.00M | -3.00M | n/a | -4.00M | -25.00M | -6.00M | n/a |
| Sales Maturities Of Investments | 72.00M | 1.00M | 18.00M | 3.27B | 1.00M | -452.00M | 4.00M | 683.00M | 357.00M | 205.00M | 59.00M | 28.00M | 30.00M | 118.00M | 324.00M | 24.00M | 45.00M | 32.00M | 35.00M | 58.00M | 125.00M | 123.00M | 139.02M | 495.00M | 118.00M | 54.00M | 222.00M | 3.00M | 37.00M | n/a | 22.00M | 84.00M | n/a | n/a |
| Other Investing Acitivies | 1.11B | -3.23B | -808.00M | -1.88B | 846.00M | 1.30B | 395.00M | 736.00M | 55.00M | 232.00M | 200.00M | 1.17B | 570.00M | 343.00M | 511.00M | 523.00M | 252.00M | 305.00M | 1.08B | -735.00M | 58.00M | 79.00M | -565.73M | 1.35B | 40.00M | -196.00M | -407.00M | -22.00M | 2.70B | -4.34B | -804.00M | -306.00M | 228.00M | -245.00M |
| Investing Cash Flow | -1.59B | -8.77B | -1.78B | 2.16B | -5.35B | -1.55B | -1.44B | -1.27B | 6.04B | -1.08B | 524.00M | -2.63B | -112.00M | -1.87B | -4.01B | -2.07B | -3.06B | -1.59B | -1.12B | -1.10B | -954.00M | -1.12B | -2.44B | -484.00M | -896.00M | -830.00M | -657.00M | -104.00M | -4.79B | -4.74B | -1.36B | -858.00M | -372.00M | -851.00M |
| Debt Repayment | -2.37B | -771.00M | -2.00B | -4.01B | 3.73B | 8.15B | -990.00M | -18.00M | -2.40B | 251.00M | 41.00M | 3.61B | 37.00M | -1.33B | 1.21B | 2.42B | 4.75B | -772.76M | 18.60M | 878.00M | 580.16M | 463.00M | -688.23K | -731.00M | 251.00M | 59.00M | -247.00M | -873.00M | 3.55B | 3.67B | -12.00M | 27.00M | -490.00M | 453.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -65.00M | -74.00M | -99.00M | -333.00M | -1.55B | -2.53B | -2.23B | -16.00M | -57.00M | -3.73B | -3.75B | -1.35B | -999.01M | -999.45M | -978.88M | -2.22B | -1.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.25B | -3.47B | -4.00B | -3.98B | -3.95B | -3.93B | -3.91B | -4.85B | -3.87B | -3.84B | -3.68B | -3.81B | -3.41B | -3.21B | -3.09B | -3.01B | -2.79B | -2.60B | -2.39B | -2.48B | -2.33B | -2.33B | -2.33B | n/a | n/a | n/a | n/a | n/a | n/a | -844.08M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.03B | 5.06B | -1.61B | -2.18B | -1.67B | -10.69B | -1.48B | -1.54B | -800.00M | -1.63B | -1.67B | -1.03B | -931.00M | -1.09B | -109.00M | 973.00M | -178.85M | -71.78M | 137.15M | -525.72M | 1.82B | 1.87B | 1.14B | n/a | -5.00M | -4.00M | n/a | n/a | n/a | -684.83M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -5.64B | 823.00M | -7.59B | -10.13B | -1.84B | -6.39B | -6.38B | -6.39B | -7.10B | -5.38B | -6.27B | -3.35B | -6.23B | -5.57B | -2.77B | -4.09B | -1.32B | -4.32B | -3.08B | -3.06B | -872.00M | -2.15B | -2.78B | -546.00M | 350.00M | 339.00M | -59.00M | -658.00M | 3.66B | 2.18B | 39.00M | 96.00M | -466.00M | 473.00M |
| Net Cash Flow | -567.00M | -394.00M | -1.44B | 431.00M | 744.00M | 487.00M | -1.00B | -881.00M | 1.46B | -1.20B | 1.32B | -1.70B | -202.00M | -311.00M | 896.00M | 2.25B | -3.59B | -1.21B | 747.00M | 606.00M | 687.00M | -893.00M | -613.21M | 799.00M | -26.00M | -111.00M | -102.00M | 264.00M | 119.00M | -113.15M | -253.00M | 133.00M | -109.00M | 228.00M |
| Free Cash Flow | 4.42B | 5.14B | 5.02B | 6.20B | 5.86B | 6.63B | 4.72B | 4.14B | 668.00M | 3.42B | 5.52B | 2.85B | 4.92B | 5.16B | 5.97B | 5.24B | 3.65B | 2.37B | 4.41B | 4.51B | 3.79B | 1.83B | 3.49B | 749.00M | -87.00M | -65.00M | 200.00M | 448.00M | 568.00M | 1.96B | 478.00M | 319.00M | 63.00M | 9.00M |