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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 |
| Net Income | 829.00M | 1.50B | 875.00M | -719.00M | 735.00M | 1.00B | 1.66B | 657.00M | 248.00M | 395.00M | 8.99B | 1.41B | 593.00M | 997.00M |
| Depreciation & Amortization | 624.00M | 611.00M | 603.00M | 573.00M | 537.00M | 369.00M | 352.00M | 312.00M | 362.00M | 359.00M | 315.00M | 817.00M | 53.00M | 823.00M |
| Stock-Based Compensation | 203.00M | 209.00M | 215.00M | 234.00M | 267.00M | 156.00M | 150.00M | 128.00M | 204.00M | 217.00M | 193.00M | 66.00M | 25.00M | 83.00M |
| Other Working Capital | -181.00M | -247.00M | -314.00M | -147.00M | 28.00M | -4.00M | 30.00M | 59.00M | -208.00M | -46.39M | 214.61M | 27.62B | -52.00M | - |
| Other Non-Cash Items | 315.00M | -536.00M | 518.00M | 1.94B | 130.00M | -14.00M | 29.00M | 45.00M | 187.00M | 104.00M | -8.20B | -2.57B | -432.00M | -1.06B |
| Deferred Income Tax | 36.00M | 420.00M | -3.00M | 45.00M | 247.00M | 253.00M | -498.00M | 319.00M | 175.00M | 91.00M | -172.00M | 450.00M | 42.00M | -745.00M |
| Change in Working Capital | -181.00M | -247.00M | -314.00M | -147.00M | 28.00M | 17.00M | 157.00M | 243.00M | 37.00M | -41.00M | 109.00M | 57.00M | -5.00M | -57.00M |
| Operating Cash Flow | 1.83B | 1.96B | 1.89B | 1.92B | 1.94B | 1.78B | 1.85B | 1.70B | 1.21B | 1.13B | 1.24B | 236.00M | 276.00M | 44.00M |
| Capital Expenditures | -650.00M | -426.00M | -388.00M | -350.00M | -363.00M | -356.00M | -288.00M | -206.00M | -296.00M | -194.00M | -207.00M | -31.00M | -7.00M | -16.00M |
| Acquisitions | -50.00M | -136.00M | -86.00M | -396.00M | 294.00M | -405.00M | -107.00M | 206.00M | 296.00M | -47.00M | -117.00M | 165.00M | 7.00M | - |
| Purchase of Investments | -50.00M | -58.00M | 388.00M | -96.00M | 363.00M | -405.00M | -851.00M | -1.04B | -496.00M | -432.00M | -237.00M | -9.00M | -732.00M | -542.00M |
| Sales Maturities Of Investments | 50.00M | 66.00M | 177.00M | 96.00M | 446.00M | 14.00M | - | 335.00M | 533.00M | 423.00M | 309.00M | 998.00M | 1.03B | 822.00M |
| Other Investing Acitivies | 4.00M | 61.00M | -155.00M | 12.00M | -356.00M | 5.00M | -115.00M | 497.00M | -323.00M | -161.00M | -2.51B | -909.00M | -568.00M | -748.00M |
| Investing Cash Flow | -696.00M | -493.00M | -64.00M | -734.00M | 384.00M | -756.00M | -1.25B | -210.00M | -286.00M | -411.00M | -2.76B | 214.00M | -274.00M | -484.00M |
| Debt Repayment | -1.10B | -3.55B | -5.87B | -2.95B | -4.83B | -2.43B | -3.22B | -1.47B | -1.20B | -1.94B | -2.78B | -1.25B | - | -1.05B |
| Common Stock Repurchased | -274.00M | -1.00B | -2.02B | -1.80B | -2.58B | -1.78B | -1.41B | -1.67B | -2.37B | -2.16B | -1.74B | -323.00M | -465.00M | -754.00M |
| Dividend Paid | -65.00M | -249.00M | -58.00M | -64.00M | -68.00M | -59.00M | -60.00M | - | - | -1.19M | -1.19M | -1.19B | - | - |
| Other Financial Acitivies | 255.00M | 3.10B | -573.00M | 3.38B | -239.00M | -77.00M | -135.00M | 3.27B | 2.16B | 214.00M | 5.86B | -90.00M | 443.00M | 380.00M |
| Financial Cash Flow | -1.19B | -1.70B | -2.23B | -689.00M | -1.92B | -1.55B | -267.00M | -1.32B | -1.41B | -1.12B | 1.36B | -1.17B | -22.00M | -1.42B |
| Net Cash Flow | -56.00M | -236.00M | -402.00M | 501.00M | 405.00M | -523.00M | 328.00M | 175.00M | -480.00M | -407.00M | 485.00M | -717.00M | -803.00M | -1.86B |
| Free Cash Flow | 1.18B | 1.53B | 1.51B | 1.57B | 1.58B | 1.43B | 1.56B | 1.50B | 917.00M | 931.00M | 1.03B | 205.00M | 269.00M | 28.00M |