MA US
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| Millions USD (ex. Per Share) | 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 | 11,195.0 | 12,874.0 | 14,968.0 | 15,570.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 799.0 | 897.0 | 2,098.0 | 1,167.0 | ||||||||||||||||||||||||
| Stock Based Compensation | 460.0 | 526.0 | 597.0 | 492.0 | ||||||||||||||||||||||||
| Change in Working Capital | -1,943.0 | -1,040.0 | -1,689.0 | -1,070.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | 1,705.0 | 2,050.0 | 1,370.0 | 1,828.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 11,980.0 | 14,780.0 | 17,401.0 | 18,200.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -371.0 | -474.0 | -1,215.0 | -843.0 | ||||||||||||||||||||||||
| -Acquisitions Net | - | -2,511.0 | - | - | ||||||||||||||||||||||||
| -Purchases of Investments | -736.0 | -658.0 | -868.0 | -809.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 479.0 | 586.0 | 719.0 | 629.0 | ||||||||||||||||||||||||
| Other Investing Activities | -723.0 | -345.0 | 2.0 | -361.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,351.0 | -3,402.0 | -1,362.0 | -1,384.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 1,554.0 | 2,624.0 | 492.0 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -9,121.0 | -10,811.0 | -11,524.0 | -4,969.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -2,158.0 | -2,448.0 | -2,756.0 | -2,839.0 | ||||||||||||||||||||||||
| Other Financing Activities | 237.0 | -201.0 | -391.0 | -8,389.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -9,488.0 | -10,836.0 | -14,179.0 | -16,197.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | 128.0 | -199.0 | 333.0 | 96.0 | ||||||||||||||||||||||||
| Net Change in Cash | 1,269.0 | 343.0 | 2,193.0 | 715.0 | ||||||||||||||||||||||||
| Cash at End of Period | 10,465.0 | 10,808.0 | 11,127.0 | 46,308.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 11,980.0 | 14,780.0 | 17,401.0 | 18,200.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -371.0 | -474.0 | -489.0 | -484.0 | ||||||||||||||||||||||||
| Free Cash Flow | 11,609.0 | 14,306.0 | 16,912.0 | 17,716.0 | ||||||||||||||||||||||||