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| Millions USD (ex. Per Share) | 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 | 2,181.0 | 1,441.0 | 2,079.0 | 1,832.0 | |||||||||||||||||||||
| Depreciation & Amortization | 720.0 | 733.0 | 753.0 | 581.0 | |||||||||||||||||||||
| Stock Based Compensation | 116.0 | 98.0 | 97.0 | 105.0 | |||||||||||||||||||||
| Change in Working Capital | -1,747.0 | -591.0 | -1,003.0 | -870.0 | |||||||||||||||||||||
| Other Non-Cash Items | 63.0 | 792.0 | 20.0 | 360.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 1,329.0 | 2,219.0 | 1,991.0 | 2,063.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -481.0 | -563.0 | -486.0 | -484.0 | |||||||||||||||||||||
| -Acquisitions Net | -316.0 | -1,000.0 | -149.0 | 3,818.0 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 13.0 | -51.0 | 62.0 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -784.0 | -1,614.0 | -573.0 | 3,334.0 | |||||||||||||||||||||
| Net Debt Issuance | 1,084.0 | 2,245.0 | 575.0 | 9,905.0 | |||||||||||||||||||||
| Net Stock Issuance | -706.0 | -1,110.0 | -9.0 | 4,479.0 | |||||||||||||||||||||
| -Net Dividends Paid | -1,142.0 | -1,194.0 | -1,250.0 | -1,250.0 | |||||||||||||||||||||
| Other Financing Activities | -68.0 | -164.0 | -315.0 | -435.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | -832.0 | -223.0 | -999.0 | 12,699.0 | |||||||||||||||||||||
| Effect of Forex Changes | 19.0 | -41.0 | 35.0 | -131.0 | |||||||||||||||||||||
| Net Change in Cash | -268.0 | 341.0 | 454.0 | 17,965.0 | |||||||||||||||||||||
| Cash at End of Period | 267.0 | 608.0 | 1,044.0 | 20,894.0 | |||||||||||||||||||||
| Operating Cash Flow | 1,329.0 | 2,219.0 | 1,991.0 | 2,063.0 | |||||||||||||||||||||
| -Capital Expenditure | -481.0 | -563.0 | -486.0 | -482.0 | |||||||||||||||||||||
| Free Cash Flow | 848.0 | 1,656.0 | 1,505.0 | 1,581.0 | |||||||||||||||||||||