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| 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 | 4,968.0 | 4,611.0 | 2,466.0 | 2,623.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,215.0 | 1,302.0 | 1,358.0 | 1,377.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 146.0 | 147.0 | 114.0 | 125.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -509.0 | -969.0 | -974.0 | -1,782.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -1,091.0 | -438.0 | 1,534.0 | 1,426.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,714.0 | 4,910.0 | 4,514.0 | 3,889.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,112.0 | -1,387.0 | -1,279.0 | -1,314.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | 38.0 | -224.0 | 112.0 | 154.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | -81.0 | -278.0 | -165.0 | -114.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 177.0 | - | 127.0 | 60.0 | |||||||||||||||||||||||||||
| Other Investing Activities | 3,790.0 | 2,415.0 | 9.0 | -153.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 2,812.0 | 526.0 | -1,196.0 | -1,367.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | -4,024.0 | -1,226.0 | 2,126.0 | 270.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -1,547.0 | -2,334.0 | -2,385.0 | -863.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -2,160.0 | -2,349.0 | -2,487.0 | -2,508.0 | |||||||||||||||||||||||||||
| Other Financing Activities | 173.0 | 129.0 | -13.0 | 442.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -7,558.0 | -5,780.0 | -2,759.0 | -2,659.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -32.0 | -140.0 | 166.0 | 73.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -64.0 | -484.0 | 725.0 | -64.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,884.0 | 1,400.0 | 2,125.0 | 6,809.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 4,714.0 | 4,910.0 | 4,514.0 | 3,889.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,112.0 | -1,387.0 | -1,279.0 | -1,314.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 3,602.0 | 3,523.0 | 3,235.0 | 2,575.0 | |||||||||||||||||||||||||||