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| Millions USD (ex. Per Share) | 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 | 8,317.0 | 11,339.0 | 10,992.0 | 10,543.0 | |||||||||||||||||||||||||
| Depreciation & Amortization | 12,818.0 | 12,919.0 | 13,508.0 | 14,127.0 | |||||||||||||||||||||||||
| Stock Based Compensation | 667.0 | 649.0 | 829.0 | 852.0 | |||||||||||||||||||||||||
| Change in Working Capital | -7,058.0 | -7,009.0 | -1,949.0 | 7,002.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | 1,215.0 | 1,275.0 | 1,706.0 | -6,974.0 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 18,559.0 | 22,293.0 | 27,950.0 | 28,325.0 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,801.0 | -8,840.0 | -9,955.0 | -12,695.0 | |||||||||||||||||||||||||
| -Acquisitions Net | - | -373.0 | -3,523.0 | -2,720.0 | |||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -4,056.0 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 95.0 | |||||||||||||||||||||||||
| Other Investing Activities | 3,972.0 | 141.0 | -4,129.0 | 2,329.0 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,829.0 | -9,072.0 | -17,607.0 | -17,047.0 | |||||||||||||||||||||||||
| Net Debt Issuance | 2,168.0 | 2,147.0 | 4,559.0 | -2,458.0 | |||||||||||||||||||||||||
| Net Stock Issuance | -13,074.0 | -11,228.0 | -9,974.0 | -12,306.0 | |||||||||||||||||||||||||
| -Net Dividends Paid | -747.0 | -3,300.0 | -4,121.0 | -4,238.0 | |||||||||||||||||||||||||
| Other Financing Activities | -444.0 | -434.0 | -545.0 | -408.0 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -12,097.0 | -12,815.0 | -10,081.0 | -19,410.0 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | 1.0 | -5.0 | |||||||||||||||||||||||||
| Net Change in Cash | 633.0 | 406.0 | 263.0 | -8,137.0 | |||||||||||||||||||||||||
| Cash at End of Period | 5,307.0 | 5,713.0 | 5,976.0 | 24,271.0 | |||||||||||||||||||||||||
| Operating Cash Flow | 18,559.0 | 22,293.0 | 27,950.0 | 28,325.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -10,811.0 | -12,311.0 | -9,955.0 | -12,695.0 | |||||||||||||||||||||||||
| Free Cash Flow | 7,748.0 | 9,982.0 | 17,995.0 | 15,630.0 | |||||||||||||||||||||||||