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| Millions USD (ex. Per Share) | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201510/31/2015 | FY201610/31/2016 | FY201710/31/2017 | FY201810/31/2018 | FY201910/31/2019 | FY202010/31/2020 | FY202110/31/2021 | FY202210/31/2022 | FY202310/31/2023 | FY202410/31/2024 | FY202510/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,025.0 | 2,579.0 | 57.0 | 1,518.0 | |||||||||||||
| Depreciation & Amortization | 2,616.0 | 2,564.0 | 2,737.0 | 3,313.0 | |||||||||||||
| Stock Based Compensation | 428.0 | 430.0 | 643.0 | 807.0 | |||||||||||||
| Change in Working Capital | -1,032.0 | -688.0 | -2,707.0 | 424.0 | |||||||||||||
| Other Non-Cash Items | 458.0 | -480.0 | 2,754.0 | 1,084.0 | |||||||||||||
| Net Cash from Operating Activities | 4,428.0 | 4,341.0 | 2,919.0 | 6,358.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -2,828.0 | -2,367.0 | -2,292.0 | -718.0 | |||||||||||||
| -Acquisitions Net | -761.0 | -147.0 | -11,688.0 | -12,312.0 | |||||||||||||
| -Purchases of Investments | -15.0 | -16.0 | -9.0 | -12.0 | |||||||||||||
| Sales/Maturities of Investments | 9.0 | 2,149.0 | 982.0 | 946.0 | |||||||||||||
| Other Investing Activities | 311.0 | 328.0 | -183.0 | -1,075.0 | |||||||||||||
| Net Cash from Investing Activities | -3,284.0 | -53.0 | -13,190.0 | -13,171.0 | |||||||||||||
| Net Debt Issuance | -209.0 | 5,739.0 | 2,343.0 | 2,007.0 | |||||||||||||
| Net Stock Issuance | -421.0 | 1,312.0 | -202.0 | -653.0 | |||||||||||||
| -Net Dividends Paid | -619.0 | -676.0 | -796.0 | -837.0 | |||||||||||||
| Other Financing Activities | -113.0 | -92.0 | -299.0 | -70.0 | |||||||||||||
| Net Cash from Financing Activities | -1,362.0 | 6,283.0 | 1,046.0 | 447.0 | |||||||||||||
| Effect of Forex Changes | 36.0 | -47.0 | -21.0 | 791.0 | |||||||||||||
| Net Change in Cash | -182.0 | 10,524.0 | -9,246.0 | -5,575.0 | |||||||||||||
| Cash at End of Period | 4,581.0 | 15,105.0 | 5,859.0 | 20,749.0 | |||||||||||||
| Operating Cash Flow | 4,428.0 | 4,341.0 | 2,919.0 | 6,358.0 | |||||||||||||
| -Capital Expenditure | -2,828.0 | -2,367.0 | -2,292.0 | -718.0 | |||||||||||||
| Free Cash Flow | 1,600.0 | 1,974.0 | 627.0 | 5,640.0 | |||||||||||||