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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 | 8,572.0 | 11,939.0 | 14,055.6 | 13,518.8 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 8,277.0 | 6,069.0 | 5,352.3 | 5,398.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | 865.0 | 1,044.0 | - | 838.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -369.0 | -706.0 | -3,075.7 | -1,301.7 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -3,438.0 | -2,428.0 | 3,271.7 | -745.3 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 14,458.0 | 17,619.0 | 19,242.0 | 19,164.7 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,060.0 | -1,366.0 | -3,920.0 | -2,048.5 | |||||||||||||||||||||||||||
| -Acquisitions Net | -3,569.0 | -3,825.0 | -3,006.3 | -15,051.6 | |||||||||||||||||||||||||||
| -Purchases of Investments | -747.0 | -3,648.0 | -304.6 | -293.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 11,596.0 | 3,701.0 | 2,188.1 | 1,464.6 | |||||||||||||||||||||||||||
| Other Investing Activities | -624.0 | -2,375.0 | 140.7 | -1,021.6 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 5,596.0 | -7,513.0 | -4,902.0 | -16,950.2 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,935.0 | 4,390.0 | 2,724.9 | 14,617.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -8,719.0 | -8,331.0 | -9,232.0 | -8,364.6 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -7,255.0 | -7,624.0 | -7,858.0 | -8,642.1 | |||||||||||||||||||||||||||
| Other Financing Activities | 3,631.0 | -177.0 | -577.9 | -320.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -14,278.0 | -11,742.0 | -14,943.1 | -2,709.9 | |||||||||||||||||||||||||||
| Effect of Forex Changes | 100.0 | -298.0 | 579.1 | 306.4 | |||||||||||||||||||||||||||
| Net Change in Cash | 5,876.0 | -1,934.0 | -24.0 | -188.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 13,393.0 | 11,459.0 | 11,435.0 | 34,524.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 14,458.0 | 17,619.0 | 19,242.0 | 19,164.7 | |||||||||||||||||||||||||||
| -Capital Expenditure | -2,753.0 | -3,814.0 | -1,555.9 | -2,806.9 | |||||||||||||||||||||||||||
| Free Cash Flow | 11,705.0 | 13,805.0 | 17,686.1 | 16,357.8 | |||||||||||||||||||||||||||