- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,885.0 | 8,806.0 | 5,058.6 | 12,164.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 11,172.0 | 10,360.0 | 9,867.5 | 10,212.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | 0.3 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 4,960.0 | 2,218.0 | 1,998.2 | -454.8 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -3,316.3 | -1,274.0 | 3,046.7 | -5,717.8 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 24,701.0 | 20,110.0 | 19,971.0 | 16,204.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10,575.0 | -12,177.0 | -14,037.4 | -14,162.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | -1,195.0 | -1,710.0 | 2,437.5 | 2,469.5 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | 1,168.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | -546.7 | |||||||||||||||||||||||||||
| Other Investing Activities | -639.0 | 10,355.0 | 2,003.9 | 2,935.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -12,409.0 | -3,532.0 | -9,596.0 | -8,135.7 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,647.0 | -4,083.0 | -819.0 | -274.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -5,589.0 | -6,013.0 | -5,916.0 | -5,662.4 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -10,906.0 | -8,578.0 | -4,791.0 | -3,817.1 | |||||||||||||||||||||||||||
| Other Financing Activities | - | 933.0 | - | -4.1 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -18,142.0 | -17,741.0 | -11,526.0 | -9,757.5 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -87.0 | -359.0 | 284.0 | 223.4 | |||||||||||||||||||||||||||
| Net Change in Cash | -5,938.0 | -1,521.0 | -867.0 | -1,449.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 9,641.0 | 8,120.0 | 5,036.0 | 28,542.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 24,701.0 | 20,110.0 | 20,032.9 | 16,204.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -10,575.0 | -12,177.0 | -14,037.4 | -14,126.4 | |||||||||||||||||||||||||||
| Free Cash Flow | 14,126.0 | 7,933.0 | 5,995.5 | 2,078.5 | |||||||||||||||||||||||||||