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| Millions USD (ex. Per Share) | FY199109/30/1991 | FY199209/30/1992 | FY199309/30/1993 | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7,339.0 | 10,110.0 | 5,541.0 | 9,924.0 | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 1,809.0 | 1,706.0 | 1,602.0 | 1,575.0 | ||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 2,484.0 | 2,648.0 | 2,783.0 | 3,071.0 | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | 1,148.0 | 1,223.0 | 414.0 | 1,141.0 | ||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -212.0 | -421.0 | -308.0 | -1,084.0 | ||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 11,299.0 | 12,202.0 | 14,012.0 | 14,285.0 | ||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,450.0 | -1,041.0 | -1,192.0 | -1,783.0 | ||||||||||||||||||||||||||||||||||
| -Acquisitions Net | -235.0 | -254.0 | -743.0 | -1,626.0 | ||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -668.0 | -5,069.0 | -5,075.0 | -3,628.0 | ||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,586.0 | 2,765.0 | 5,755.0 | 5,593.0 | ||||||||||||||||||||||||||||||||||
| Other Investing Activities | 1,529.0 | -24.0 | 455.0 | 382.0 | ||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | 762.0 | -3,623.0 | -800.0 | -1,062.0 | ||||||||||||||||||||||||||||||||||
| Net Debt Issuance | -64.0 | -914.0 | 122.0 | 322.0 | ||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -3,494.0 | -3,738.0 | -8,387.0 | -10,532.0 | ||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,462.0 | -3,687.0 | -3,805.0 | -3,820.0 | ||||||||||||||||||||||||||||||||||
| Other Financing Activities | 357.0 | -930.0 | -1,126.0 | -952.0 | ||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -6,663.0 | -9,269.0 | -13,196.0 | -14,982.0 | ||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 30.0 | 12.0 | -22.0 | -9.0 | ||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5,428.0 | -678.0 | -6.0 | -1,768.0 | ||||||||||||||||||||||||||||||||||
| Cash at End of Period | 8,527.0 | 7,849.0 | 7,843.0 | 28,254.0 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11,299.0 | 12,202.0 | 14,012.0 | 14,285.0 | ||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,450.0 | -1,041.0 | -1,192.0 | -1,783.0 | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 9,849.0 | 11,161.0 | 12,820.0 | 12,502.0 | ||||||||||||||||||||||||||||||||||