0R19 LN
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| Millions USD (ex. Per Share) | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,484.0 | 1,705.0 | 1,678.0 | 1,138.0 | ||||||||||||
| Depreciation & Amortization | 2,288.0 | 2,144.0 | 2,462.0 | 2,424.0 | ||||||||||||
| Stock Based Compensation | 261.0 | - | - | 54.0 | ||||||||||||
| Change in Working Capital | -113.0 | -184.0 | -493.0 | 19.0 | ||||||||||||
| Other Non-Cash Items | -931.0 | 344.0 | -217.0 | 164.0 | ||||||||||||
| Net Cash from Operating Activities | 2,989.0 | 3,798.0 | 3,430.0 | 3,828.0 | ||||||||||||
| -Investments in Property, Plant & Equipment | -874.0 | -725.0 | -760.0 | -759.0 | ||||||||||||
| -Acquisitions Net | - | -3,924.0 | - | -13.0 | ||||||||||||
| -Purchases of Investments | - | -421.0 | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | 422.0 | 23.0 | ||||||||||||
| Other Investing Activities | 158.0 | -444.0 | -480.0 | -456.0 | ||||||||||||
| Net Cash from Investing Activities | -716.0 | -5,514.0 | -818.0 | -1,205.0 | ||||||||||||
| Net Debt Issuance | -493.0 | 3,775.0 | -1,334.0 | -2,585.0 | ||||||||||||
| Net Stock Issuance | - | -500.0 | -1,000.0 | -2,500.0 | ||||||||||||
| -Net Dividends Paid | -1,114.0 | -1,100.0 | -1,196.0 | -1,185.0 | ||||||||||||
| Other Financing Activities | -349.0 | -88.0 | -87.0 | 3,975.0 | ||||||||||||
| Net Cash from Financing Activities | -1,956.0 | 2,087.0 | -3,617.0 | -2,295.0 | ||||||||||||
| Effect of Forex Changes | 5.0 | 4.0 | - | -60.0 | ||||||||||||
| Net Change in Cash | 322.0 | 375.0 | -1,005.0 | 268.0 | ||||||||||||
| Cash at End of Period | 1,481.0 | 1,856.0 | 851.0 | 3,688.0 | ||||||||||||
| Operating Cash Flow | 2,989.0 | 3,798.0 | 3,430.0 | 3,828.0 | ||||||||||||
| -Capital Expenditure | -874.0 | -725.0 | -760.0 | -759.0 | ||||||||||||
| Free Cash Flow | 2,115.0 | 3,073.0 | 2,670.0 | 3,069.0 | ||||||||||||