3M Cash Flow Statement
| Year | FY24 | 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 | 4.19B | -7B | 5.79B | 5.93B | 5.39B | 4.58B | 5.36B | 4.87B | 5.06B | 4.84B | 5B | 4.72B | 4.51B | 4.36B | 4.16B | 3.19B | 3.46B | 4.1B | 3.85B | 3.2B | 2.99B | 2.4B | 1.97B | 1.43B | 1.78B | 1.76B | 1.18B | 2.12B | 1.53B | 976M | 1.32B | 1.26B | 1.24B | 1.15B | 1.31B | 1.24B |
| Depreciation & Amortization | 1.36B | 1.99B | 1.83B | 1.92B | 1.91B | 1.59B | 1.49B | 1.54B | 1.47B | 1.44B | 1.41B | 1.37B | 1.29B | 1.16B | 771M | n/a | 786M | n/a | n/a | n/a | n/a | 905M | 954M | 1.09B | 1.02B | 900M | 866M | 870M | 883M | 859M | 1.1B | 1.08B | 1.09B | 969M | 781M | 700M |
| Stock-Based Compensation | 289M | 274M | 263M | 274M | 262M | 278M | 302M | 324M | 298M | 276M | 280M | 240M | 223M | 253M | 274M | 217M | 202M | 228M | 200M | 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 | -5.42B | -388M | -47M | -244M | 132M | 205M | 134M | 967M | 101M | -744M | 206M | 247M | 58M | -36M | 304M | -83M | -9M | 113M | 196M | 392M | 487M | 575M | 218M | 294M | -434M | 217M | 221M | -110M | -8M | -179M | -192M | -327M | 123M | -17M | 244M | -19M |
| Other Non-Cash Items | 881M | 14.95B | -961M | 253M | 259M | 87M | -385M | -963M | -168M | 263M | 186M | -188M | -501M | -139M | 279M | 296M | 130M | -80M | 252M | 1.03B | 707M | 34M | 74M | 70M | 28M | 62M | -83M | -880M | -115M | 655M | n/a | 326M | 20M | -59M | -12M | 67M |
| Deferred Income Tax | 321M | -3.85B | -663M | -166M | -165M | -273M | -57M | 107M | 7M | 395M | -146M | -167M | 33M | 177M | -170M | 701M | 118M | 11M | -316M | n/a | n/a | 115M | 579M | 1M | 89M | n/a | n/a | n/a | n/a | n/a | n/a | -86M | -111M | -117M | -69M | -60M |
| Change in Working Capital | -5.22B | 317M | -670M | -751M | 458M | 803M | -272M | 359M | -7M | -790M | -100M | -160M | -254M | -520M | -143M | 534M | -163M | 20M | -148M | 27M | 585M | 1.01B | 497M | 488M | -695M | 313M | 416M | -405M | -83M | -230M | -494M | -488M | 45M | -38M | 157M | -241M |
| Operating Cash Flow | 1.82B | 6.68B | 5.59B | 7.45B | 8.11B | 7.07B | 6.44B | 6.24B | 6.66B | 6.42B | 6.63B | 5.82B | 5.3B | 5.28B | 5.17B | 4.94B | 4.53B | 4.28B | 3.84B | 4.26B | 4.28B | 3.77B | 2.99B | 3.08B | 2.33B | 3.04B | 2.37B | 1.71B | 2.21B | 2.26B | 1.93B | 2.09B | 2.28B | 1.91B | 2.17B | 1.71B |
| Capital Expenditures | -1.18B | -1.61B | -1.75B | -1.6B | -1.5B | -1.7B | -1.58B | -1.37B | -1.42B | -1.46B | -1.49B | -1.67B | -1.48B | -1.38B | -1.09B | -903M | -1.47B | -1.42B | -1.17B | -943M | -937M | -677M | -763M | -980M | -1.11B | -1.04B | -1.43B | -1.41B | -1.11B | -1.09B | -1.15B | -1.11B | -1.32B | -1.33B | -1.34B | -1.19B |
| Acquisitions | n/a | 60M | 491M | 51M | 551M | -4.75B | 859M | -958M | -16M | -2.91B | -94M | 8M | -1.05B | -649M | -1.83B | -69M | -1.31B | 358M | 321M | -1.29B | -73M | -439M | -1.26B | -218M | -472M | -374M | -265M | -40M | -263M | -49M | -93M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.15B | -1.47B | -1.25B | -2.2B | -1.58B | -1.64B | -1.83B | -798M | -163M | -652M | -1.28B | -4.04B | -211M | -4.16B | -3.29B | -2.24B | -2.21B | -8.19B | -3.25B | -1.63B | -10M | -16M | -7M | -12M | -12M | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.07B | 1.66B | 1.26B | 2.41B | 1.81B | 1.44B | 669M | 1.35B | 1.25B | 1.3B | 754M | 627M | 5.28B | 3.42B | 273M | 1.4B | 2.5B | 6.9B | 2.59B | 1.58B | 13M | 34M | 18M | 47M | 121M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88M | 11M | n/a |
| Other Investing Acitivies | 54M | 154M | 201M | 31M | 138M | 195M | 2.1B | -1.31B | -1.05B | 910M | 1.52B | 4.21B | -5.23B | 55M | 3.25B | 79M | 87M | 989M | 49M | 41M | 69M | 129M | 83M | 113M | 105M | 357M | 123M | 1.09B | 111M | -71M | 70M | 20M | 82M | 41M | -97M | 169M |
| Investing Cash Flow | -3.21B | -1.21B | -1.05B | -1.32B | -580M | -6.44B | 222M | -3.09B | -1.4B | -2.82B | -596M | -856M | -2.69B | -2.72B | -2.69B | -1.73B | -2.4B | -1.37B | -1.46B | -2.24B | -938M | -969M | -1.93B | -1.05B | -1.37B | -1.11B | -1.57B | -357M | -1.26B | -1.21B | -1.17B | -1.09B | -1.24B | -1.2B | -1.42B | -1.02B |
| Debt Repayment | 5.51B | -46M | -838M | -1.15B | -1.88B | 3.25B | 933M | 1.6B | 1.04B | 3.48B | 1.01B | -37M | 722M | -307M | -472M | -1.01B | 1.04B | 1.22B | 1.14B | -485M | -111M | -440M | 445M | 109M | 236M | -341M | 571M | 477M | 82M | 26M | 555M | 118M | -131M | 35M | 113M | 53M |
| Common Stock Repurchased | -1.8B | -33M | -1.46B | -2.2B | -368M | -1.41B | -4.87B | -2.07B | -3.75B | -5.24B | -5.65B | -5.21B | -2.2B | -2.7B | -854M | -17M | -1.63B | -3.24B | -2.35B | -2.38B | -1.79B | -685M | -942M | -1.32B | -814M | -825M | -618M | -1.69B | -532M | -351M | -689M | -706M | -247M | -240M | -420M | -852M |
| Dividend Paid | -1.98B | -3.31B | -3.37B | -3.42B | -3.39B | -3.32B | -3.19B | -2.8B | -2.68B | -2.56B | -2.22B | -1.73B | -1.64B | -1.55B | -1.5B | -1.43B | -1.4B | -1.38B | -1.38B | -1.29B | -1.13B | -1.03B | -968M | -948M | -918M | -901M | -887M | -876M | -803M | -790M | -744M | -721M | -701M | -685M | -647M | -578M |
| Other Financial Acitivies | -717M | 243M | 321M | 619M | 331M | 350M | 429M | 613M | 762M | 669M | 255M | 1.73B | 1.06B | 888M | 705M | 17M | -63M | 54M | 8M | -22M | -15M | -23M | -78M | -17M | -60M | -51M | -53M | -22M | 79M | n/a | n/a | n/a | n/a | 65M | 37M | -27M |
| Financial Cash Flow | 1.1B | -3.15B | -5.35B | -6.14B | -5.3B | -1.12B | -6.7B | -2.65B | -4.63B | -3.65B | -6.6B | -5.25B | -2.06B | -3.67B | -2.12B | -2.01B | -1.77B | -2.55B | -2.06B | -3.68B | -2.53B | -1.63B | -1.02B | -1.72B | -1.13B | -1.73B | -738M | -1.76B | -906M | -901M | -740M | -1.13B | -902M | -686M | -778M | -712M |
| Net Cash Flow | -333M | 2.28B | -909M | -70M | 2.28B | -500M | -200M | 655M | 600M | -99M | -684M | -302M | 664M | -1.16B | 337M | 1.19B | -47M | 449M | 375M | -1.69B | 921M | 1.22B | 2M | 314M | -85M | 176M | -19M | -353M | 98M | 188M | 23M | -108M | 124M | -36M | -119M | -81M |
| Free Cash Flow | 638M | 5.07B | 3.84B | 5.85B | 6.61B | 5.37B | 4.86B | 4.87B | 5.24B | 4.96B | 5.13B | 4.15B | 3.82B | 3.9B | 4.08B | 4.04B | 3.06B | 2.85B | 2.67B | 3.31B | 3.35B | 3.1B | 2.23B | 2.1B | 1.21B | 2B | 944M | 300M | 1.1B | 1.17B | 781M | 979M | 959M | 583M | 828M | 523M |