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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 | 2.07B | 2.25B | 2.52B | 1.09B | 1.58B | 1.76B | 1.26B | 1.16B | 1.06B | 1.16B | 1.12B | 1.12B | -215.00M | -539.00M | -1.03B | -5.60B | 1.25B | 1.35B | 1.00B | 823.76M | 651.84M | 619.90M | 508.93M | 527.52M | 525.40M | 421.70M | 299.70M | 229.70M | 172.80M | 145.90M | 112.00M | 95.00M | 78.30M | 68.90M | 62.60M |
| Depreciation & Amortization | 236.00M | 353.00M | 371.00M | 421.00M | 426.00M | 462.00M | 537.00M | 574.00M | 523.00M | 523.00M | 645.00M | 717.00M | 269.00M | 284.00M | 284.00M | 371.38M | 269.41M | 160.04M | 297.58M | 246.17M | 180.38M | 175.23M | 178.75M | 138.33M | 130.70M | 138.40M | 67.90M | 52.50M | 40.70M | 40.70M | 33.00M | 27.70M | 13.90M | 12.60M | 12.40M |
| Stock-Based Compensation | 61.00M | 60.00M | 57.00M | 53.00M | 51.00M | 50.00M | 62.00M | 52.00M | 50.00M | 48.00M | 40.00M | 33.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -681.00M | 1.97B | -63.00M | 772.00M | 611.00M | -354.00M | -267.00M | 113.00M | -674.00M | 445.00M | 585.00M | 462.00M | 725.00M | 786.00M | -1.45B | -1.65B | -2.08B | 1.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 981.00M | 696.00M | 1.05B | -666.00M | -60.00M | 137.00M | 529.00M | 110.00M | 292.00M | 80.00M | 983.00M | -329.00M | 1.51B | 954.00M | 422.00M | 1.07B | 3.61B | 196.48M | 377.48M | -443.04M | 149.91M | 161.97M | 172.25M | 63.78M | 464.40M | -440.40M | 55.20M | -17.90M | 27.90M | 201.70M | -48.50M | -49.60M | 28.70M | 58.50M | -73.50M |
| Deferred Income Tax | 32.00M | 22.00M | 165.00M | -158.00M | 62.00M | 226.00M | 209.00M | 67.00M | 201.00M | 195.00M | 379.00M | 434.00M | -23.00M | -210.00M | 245.00M | -406.75M | -123.74M | 61.10M | -53.73M | 41.89M | 16.02M | 29.00M | 23.69M | 95.09M | 10.20M | 27.60M | 10.70M | 6.40M | 7.30M | -900.00K | -2.00M | -11.70M | -5.50M | -4.50M | 700.00K |
| Change in Working Capital | -487.00M | -274.00M | -294.00M | 526.00M | 264.00M | -183.00M | -267.00M | -106.00M | -674.00M | 258.00M | 616.00M | 476.00M | 785.00M | 833.00M | -1.46B | -1.49B | -2.04B | 963.41M | 278.62M | 466.31M | -43.88M | -596.61M | -883.63M | 90.56M | -129.60M | -442.90M | -181.90M | -150.40M | -38.50M | -44.60M | -24.90M | 5.00M | -26.60M | -34.40M | -22.00M |
| Operating Cash Flow | 2.36B | 3.10B | 3.03B | 2.32B | 2.58B | 2.27B | 2.28B | 1.95B | 1.57B | 2.10B | 3.80B | 2.44B | 4.75B | 4.23B | 1.99B | 2.01B | 3.40B | 2.84B | 1.92B | 1.07B | 926.37M | 337.58M | -32.11M | 954.05M | 999.50M | -303.10M | 251.80M | 115.70M | 206.10M | 337.70M | 61.20M | 66.20M | 89.30M | 102.10M | -20.00M |
| Capital Expenditures | -348.00M | -288.00M | -72.00M | -59.00M | -24.00M | -71.00M | -191.00M | -64.00M | -4.00M | -263.00M | -214.00M | -180.00M | -201.00M | -191.00M | -234.00M | -464.00M | -453.83M | -94.66M | -307.31M | -131.47M | -70.12M | -66.14M | -83.39M | -150.04M | -111.10M | -177.40M | -44.70M | -50.30M | -35.60M | -19.70M | -17.30M | -19.20M | -15.90M | -19.60M | -13.80M |
| Acquisitions | -1.56B | -1.18B | -1.18B | -381.00M | 24.00M | 357.00M | 41.00M | 64.00M | -4.82B | 21.00M | 28.00M | 855.00M | - | - | -2.31B | 5.37M | 5.70M | 1.22B | 307.31M | 915.37M | 170.01M | 61.23M | -19.44M | 150.04M | 111.10M | 177.40M | 44.70M | 50.30M | 35.60M | 19.70M | 17.30M | 19.20M | 15.90M | 19.60M | 13.80M |
| Purchase of Investments | -2.61B | -8.99B | -8.36B | -8.96B | -8.10B | -3.41B | -5.07B | -7.87B | -7.82B | -5.96B | -7.05B | -11.57B | -14.59B | -17.70B | -15.65B | -6.85B | -2.28B | -5.71B | -6.86B | -4.97B | -5.38B | -5.38B | -3.85B | -526.94M | -5.36B | -7.95B | -1.38B | -1.07B | -1.01B | -2.44B | -544.90M | -518.70M | -398.50M | -713.20M | -189.50M |
| Sales Maturities Of Investments | 3.05B | 5.84B | 6.15B | 5.43B | 9.05B | 3.81B | 4.78B | 6.98B | 7.26B | 5.13B | 9.31B | 9.42B | 13.72B | 18.36B | 10.87B | 5.33B | 4.47B | 6.53B | 7.25B | 6.84B | 5.20B | 5.26B | 5.28B | 2.82B | 2.54B | 6.79B | 1.39B | 1.25B | 639.40M | 1.02B | 530.20M | 425.30M | 341.40M | 356.50M | 276.80M |
| Other Investing Acitivies | -191.00M | -8.32B | 596.00M | -891.00M | -441.00M | -3.73B | -338.00M | 267.00M | -734.00M | -2.69B | -2.20B | 2.48B | 1.74B | 3.62B | 5.70B | -4.25B | -445.68M | -2.17B | -1.12B | -2.61B | -897.27M | -779.64M | 625.96M | -2.64B | -3.21B | -1.07B | -2.05B | -1.23B | -60.30M | 210.60M | -563.20M | -861.00M | -227.00M | -567.60M | -408.20M |
| Investing Cash Flow | -1.66B | -12.94B | -2.87B | -4.85B | 509.00M | -3.04B | -785.00M | -631.00M | -6.12B | -3.77B | -125.00M | 1.01B | 659.00M | 4.08B | -1.61B | -6.23B | 1.30B | -229.37M | -740.95M | 46.90M | -978.22M | -910.41M | 1.96B | -348.94M | -6.02B | -2.22B | -2.04B | -1.04B | -429.20M | -1.21B | -577.90M | -954.40M | -284.10M | -924.30M | -320.90M |
| Debt Repayment | -2.00B | - | -1.78B | -10.92B | -4.65B | -17.45B | -6.25B | -3.92B | -1.14B | -1.35B | -1.72B | -2.20B | -6.00B | -9.12B | -3.25B | -3.95B | -4.22B | -4.15B | -1.32B | -2.72B | -928.80M | -228.38M | -928.96M | -917.07M | -1.98B | -86.10M | -104.40M | -215.50M | -147.80M | -314.90M | -2.90M | -3.50M | -3.90M | -28.50M | -154.70M |
| Common Stock Repurchased | -287.00M | -230.00M | -967.00M | -346.00M | -1.13B | -2.12B | -1.27B | -839.00M | -623.00M | -256.00M | -340.00M | -3.50B | - | - | -1.58B | 11.58B | -1.36B | -490.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -885.00M | -762.00M | -716.00M | -698.00M | -656.00M | -516.00M | -410.00M | -381.00M | -368.00M | -299.00M | -170.00M | -102.00M | -226.00M | -233.00M | -299.00M | -669.00M | -1.04B | -894.80M | -628.61M | -489.82M | -275.48M | -259.21M | -250.26M | -238.45M | -221.90M | -191.60M | -109.00M | -87.50M | -60.10M | -50.30M | -38.80M | -33.30M | -31.60M | -30.20M | -27.70M |
| Other Financial Acitivies | -3.96B | -7.74B | -19.00M | 27.99B | 3.92B | -36.00M | -29.00M | -2.00M | 12.00M | 1.82B | -1.66B | -276.00M | 1.14B | -54.00M | 18.00M | 61.00K | 8.48M | 32.45M | 1.32B | 2.83B | 1.18B | 1.64B | -719.79M | 397.34M | 6.83B | 3.19B | 2.03B | 1.37B | 319.50M | 1.26B | 558.30M | 1.05B | 354.20M | 780.80M | 493.80M |
| Financial Cash Flow | -5.13B | -8.35B | 11.29B | 16.37B | -2.51B | 327.00M | -2.97B | -1.19B | 5.86B | 405.00M | -3.89B | -5.20B | -5.09B | -9.40B | -3.34B | 10.45B | -4.49B | -1.11B | -621.40M | -382.08M | -26.64M | 1.15B | -1.90B | -758.18M | 4.63B | 2.91B | 1.82B | 1.07B | 111.60M | 895.40M | 516.60M | 1.01B | 318.70M | 722.10M | 311.40M |
| Net Cash Flow | -4.43B | -18.18B | 11.46B | 13.84B | 576.00M | -443.00M | -1.47B | 137.00M | 1.31B | -1.27B | -216.00M | -1.76B | 326.00M | -1.09B | -2.96B | 6.23B | 211.82M | 1.50B | 553.88M | 737.12M | -78.48M | 580.18M | 25.72M | -153.07M | -393.40M | 2.91B | 1.82B | 1.07B | 111.60M | 895.40M | 516.60M | 1.01B | 318.70M | 722.10M | 311.40M |
| Free Cash Flow | 2.02B | 2.81B | 2.96B | 2.27B | 2.56B | 2.20B | 2.09B | 1.89B | 1.57B | 1.83B | 3.58B | 2.26B | 4.55B | 4.04B | 1.76B | 1.54B | 2.95B | 2.75B | 1.61B | 940.83M | 856.25M | 271.44M | -115.50M | 804.00M | 888.40M | -480.50M | 207.10M | 65.40M | 170.50M | 318.00M | 43.90M | 47.00M | 73.40M | 82.50M | -33.80M |