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| Millions USD (ex. Per Share) | 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 | 2,438.0 | 2,802.0 | 3,370.0 | 3,990.0 | |||||||||||||||||||
| Depreciation & Amortization | 1,215.0 | 1,537.0 | 1,560.0 | 1,555.0 | |||||||||||||||||||
| Stock Based Compensation | 257.0 | 231.0 | 238.0 | 259.0 | |||||||||||||||||||
| Change in Working Capital | -388.0 | 63.0 | -504.0 | -592.0 | |||||||||||||||||||
| Other Non-Cash Items | 349.0 | 118.0 | 25.0 | -363.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 3,542.0 | 4,609.0 | 4,662.0 | 5,022.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -489.0 | -406.0 | -580.0 | -671.0 | |||||||||||||||||||
| -Acquisitions Net | -10,198.0 | -38.0 | -19.0 | -8.0 | |||||||||||||||||||
| -Purchases of Investments | -12.0 | -781.0 | -6,999.0 | -7,618.0 | |||||||||||||||||||
| Sales/Maturities of Investments | 191.0 | 855.0 | 5,423.0 | 5,323.0 | |||||||||||||||||||
| Other Investing Activities | 1,711.0 | -551.0 | -2,074.0 | -542.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -8,797.0 | -921.0 | -4,249.0 | -3,516.0 | |||||||||||||||||||
| Net Debt Issuance | 2,068.0 | -2,285.0 | -1,994.0 | -1,182.0 | |||||||||||||||||||
| Net Stock Issuance | -78.0 | -81.0 | -1,389.0 | -1,699.0 | |||||||||||||||||||
| -Net Dividends Paid | -955.0 | -1,039.0 | -1,105.0 | -1,124.0 | |||||||||||||||||||
| Other Financing Activities | -65,380.0 | 3,484.0 | -1,846.0 | 36,306.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -64,345.0 | 79.0 | -6,334.0 | 32,301.0 | |||||||||||||||||||
| Effect of Forex Changes | 7.0 | -14.0 | 9,528.0 | 9,510.0 | |||||||||||||||||||
| Net Change in Cash | -69,593.0 | 3,753.0 | 3,607.0 | 43,317.0 | |||||||||||||||||||
| Cash at End of Period | 80,750.0 | 84,503.0 | 1,585.0 | 210,662.0 | |||||||||||||||||||
| Operating Cash Flow | 3,542.0 | 4,609.0 | 4,662.0 | 5,022.0 | |||||||||||||||||||
| -Capital Expenditure | -489.0 | -406.0 | -373.0 | -464.0 | |||||||||||||||||||
| Free Cash Flow | 3,053.0 | 4,203.0 | 4,289.0 | 4,558.0 | |||||||||||||||||||