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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 |
| Net Income | 2.27B | 2.62B | 778.00M | 5.05B | 3.23B | 2.16B | 2.11B | 1.01B | 2.51B | 1.36B | 2.13B | 1.10B | 3.83B | 4.88B | 3.46B | 4.50B | 6.31B | 4.14B | 5.71B | 2.78B | 3.20B | -20.72B | -8.29B | 3.67B | 2.77B | 2.30B | 2.24B |
| Depreciation & Amortization | 8.96B | 8.54B | 8.55B | 8.57B | 8.35B | 7.05B | 6.85B | 6.73B | 6.46B | 6.04B | 6.05B | 6.33B | 6.74B | 6.46B | 7.10B | 7.79B | 8.12B | 7.83B | 7.03B | 9.74B | 10.33B | 15.63B | 12.72B | 6.84B | 5.02B | 4.67B | 4.69B |
| Stock-Based Compensation | 16.00M | 14.00M | 179.00M | 23.00M | 55.00M | 50.00M | 5.00M | 61.00M | 9.00M | 78.00M | 8.00M | -5.00M | 21.00M | 14.00M | 42.00M | - | - | 34.00M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -265.00M | -692.00M | -152.00M | -103.00M | -873.00M | -164.00M | 132.00M | -767.00M | 185.00M | -107.00M | -198.00M | -550.00M | -229.00M | -646.00M | 964.00M | 121.40M | 544.58M | 249.64M | 1.14B | -86.19M | -335.74M | 3.07B | -672.10M | 79.86M | 848.70M | 299.28M | -71.82M |
| Other Non-Cash Items | 920.00M | -2.29B | -986.00M | -1.39B | -3.81B | -2.66B | -1.99B | -1.20B | -2.16B | -1.81B | -3.95B | 173.00M | -161.00M | 103.00M | 1.60B | 2.58B | -60.36M | 2.09B | -366.43M | -1.49B | -1.59M | 12.08B | 5.09B | -3.35B | -650.93M | -291.61M | -420.00M |
| Deferred Income Tax | -103.00M | 3.15B | 2.89B | 1.08B | 3.27B | 3.15B | 2.93B | 2.78B | 2.43B | 3.37B | 3.12B | 3.09B | 2.09B | 1.78B | 2.34B | - | - | -249.94M | - | 1.13B | -2.94B | 1.58B | -2.09B | -277.90M | 297.14M | 177.35M | -285.45M |
| Change in Working Capital | -8.00M | -792.00M | -178.00M | -641.00M | -934.00M | -236.00M | 265.00M | -631.00M | 275.00M | -236.00M | -110.00M | -673.00M | 369.00M | -646.00M | 775.00M | 159.47M | 294.24M | 14.40M | 996.29M | 649.90M | 1.24B | 3.26B | -330.43M | -250.21M | 672.80M | 278.82M | -46.36M |
| Operating Cash Flow | 12.05B | 11.23B | 11.24B | 12.70B | 10.16B | 9.51B | 10.17B | 8.75B | 9.53B | 8.80B | 7.26B | 10.02B | 12.88B | 12.59B | 15.32B | 15.03B | 14.67B | 13.86B | 13.36B | 12.81B | 11.30B | 11.83B | 7.09B | 6.63B | 8.11B | 7.14B | 6.18B |
| Capital Expenditures | -7.83B | -8.78B | -8.82B | -8.55B | -8.42B | -7.64B | -7.53B | -8.49B | -7.77B | -6.11B | -6.00B | -6.76B | -6.71B | -5.89B | -6.13B | -7.23B | -7.08B | -7.04B | -6.14B | -5.21B | -5.09B | -7.94B | -8.57B | -14.35B | -5.00B | -4.66B | -4.52B |
| Acquisitions | -1.06B | -10.00M | -3.00M | -7.00M | 541.00M | 47.00M | 515.00M | 4.22B | 158.00M | 767.00M | -2.00M | 1.34B | 74.00M | -1.06B | -313.00M | 233.46M | 113.17M | - | -6.03B | -22.87M | -201.68M | -183.92M | -8.82B | -10.93B | -2.27B | 164.56M | 57.27M |
| Purchase of Investments | -84.00M | -2.17B | -287.00M | -116.00M | -2.64B | -388.00M | -1.10B | -1.46B | -3.38B | -1.48B | -121.00M | -73.00M | -609.00M | -19.00M | -1.53B | -762.88M | -1.88B | -794.06M | -1.56B | 199.17M | -2.04B | -672.80M | -1.10B | 274.70M | 870.56M | -1.91B | -870.00M |
| Sales Maturities Of Investments | 1.83B | 17.00M | 2.89B | 1.74B | 628.00M | 112.00M | 19.00M | 107.00M | 448.00M | 305.00M | 76.00M | 615.00M | 857.00M | 57.00M | 622.00M | 56.03M | 1.82B | 2.81B | 1.82B | 1.82B | 351.76M | 145.80M | 4.53B | 7.95B | 287.21M | 1.12B | 418.18M |
| Other Investing Acitivies | 137.00M | 495.00M | 241.00M | 1.37B | 525.00M | -681.00M | 149.00M | 745.00M | 1.14B | 171.00M | 27.00M | 170.00M | 81.00M | 964.00M | -87.00M | -347.68M | 125.51M | 333.38M | 248.23M | -2.35B | 3.25B | -2.86B | 3.12B | -29.96B | -532.67M | 269.44M | -417.27M |
| Investing Cash Flow | -7.01B | -10.45B | -5.98B | -5.56B | -9.37B | -8.55B | -7.94B | -4.88B | -9.41B | -6.35B | -6.04B | -4.71B | -6.31B | -5.95B | -7.44B | -8.05B | -6.89B | -4.69B | -11.67B | -5.56B | -3.73B | -11.50B | -10.84B | -47.02B | -6.65B | -5.02B | -5.33B |
| Debt Repayment | -1.27B | -3.06B | -6.51B | -4.89B | -6.05B | -4.09B | -2.73B | -2.69B | -4.41B | -5.10B | -4.00B | -3.14B | -1.72B | -6.99B | -9.26B | - | - | -5.54B | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -15.00M | -14.00M | -199.00M | 2.28B | -34.00M | -101.00M | -4.00M | 3.54B | -1.00M | 6.28B | -24.00M | -94.00M | -275.00M | 5.37B | -7.00M | -35.20M | -214.68M | -9.85M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.86B | -1.86B | -2.13B | -1.59B | -1.86B | -1.86B | -1.73B | -1.60B | -1.59B | -1.85B | -1.31B | -3.63B | -3.70B | -4.32B | -3.75B | -4.96B | -3.12B | -2.60B | -1.18B | -853.50M | -119.10M | -76.24M | -128.13M | -214.01M | -71.55M | -8.53M | -4.55M |
| Other Financial Acitivies | -659.00M | 1.58B | 3.80B | -1.22B | 588.00M | 4.92B | -1.68B | -1.14B | 2.05B | 385.00M | -1.26B | -1.98B | -928.00M | -195.00M | -358.00M | -1.08B | -4.33B | -1.18B | -2.67B | -6.56B | -21.60B | -186.78M | 4.86B | 40.23B | -1.03B | -1.93B | -951.82M |
| Financial Cash Flow | -5.47B | -3.34B | -4.83B | -5.41B | 55.00M | -1.13B | -2.74B | -1.88B | -3.92B | -154.00M | -3.54B | -5.07B | -2.86B | -6.12B | -8.81B | -6.07B | -7.67B | -9.27B | -859.51M | -7.42B | -6.86B | -193.45M | 4.73B | 40.02B | -1.11B | -468.96M | -956.36M |
| Net Cash Flow | -386.00M | -2.62B | 476.00M | 1.66B | 847.00M | -176.00M | -545.00M | 1.89B | -2.29B | 824.00M | -2.39B | 260.00M | 3.63B | 623.00M | -881.00M | 777.24M | 55.56M | -126.53M | 943.09M | -146.80M | 530.41M | -123.89M | 904.75M | -385.44M | 382.61M | 1.63B | -73.64M |
| Free Cash Flow | 4.22B | 2.46B | 2.42B | 4.15B | 1.74B | 1.86B | 2.65B | 258.00M | 1.76B | 2.69B | 1.26B | 3.25B | 6.17B | 6.70B | 9.20B | 7.80B | 7.59B | 6.82B | 7.23B | 7.60B | 6.21B | 3.89B | -1.48B | -7.72B | 3.11B | 2.47B | 1.67B |