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| Millions USD (ex. Per Share) | 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 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17,273.0 | 19,743.0 | 20,058.0 | 22,236.0 | |||||||||||||||||||||
| Depreciation & Amortization | 943.0 | 1,034.0 | 1,220.0 | 1,292.0 | |||||||||||||||||||||
| Stock Based Compensation | 765.0 | 850.0 | 897.0 | 920.0 | |||||||||||||||||||||
| Change in Working Capital | -10,022.0 | -15,432.0 | -11,788.0 | -18,712.0 | |||||||||||||||||||||
| Other Non-Cash Items | 12,279.0 | 13,855.0 | 12,520.0 | 16,764.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 20,755.0 | 19,950.0 | 23,059.0 | 22,756.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,059.0 | -1,257.0 | -1,482.0 | -1,571.0 | |||||||||||||||||||||
| -Acquisitions Net | - | -915.0 | -887.0 | -705.0 | |||||||||||||||||||||
| -Purchases of Investments | -4,484.0 | -4,674.0 | -68.0 | -99.0 | |||||||||||||||||||||
| Sales/Maturities of Investments | 3,562.0 | 5,013.0 | 3,024.0 | 1,781.0 | |||||||||||||||||||||
| Other Investing Activities | -25.0 | -93.0 | 121.0 | 125.0 | |||||||||||||||||||||
| Net Cash from Investing Activities | -2,006.0 | -1,926.0 | 708.0 | -469.0 | |||||||||||||||||||||
| Net Debt Issuance | -2,250.0 | - | 3,924.0 | 2,995.0 | |||||||||||||||||||||
| Net Stock Issuance | -11,841.0 | -16,713.0 | -13,294.0 | -21,184.0 | |||||||||||||||||||||
| -Net Dividends Paid | -3,751.0 | -4,217.0 | -4,634.0 | -4,879.0 | |||||||||||||||||||||
| Other Financing Activities | 70.0 | 297.0 | -4,959.0 | -156.0 | |||||||||||||||||||||
| Net Cash from Financing Activities | -17,772.0 | -20,633.0 | -18,963.0 | -23,224.0 | |||||||||||||||||||||
| Effect of Forex Changes | 636.0 | 382.0 | 420.0 | -712.0 | |||||||||||||||||||||
| Net Change in Cash | 1,613.0 | -2,227.0 | 5,224.0 | -1,649.0 | |||||||||||||||||||||
| Cash at End of Period | 21,990.0 | 19,763.0 | 24,987.0 | 86,477.0 | |||||||||||||||||||||
| Operating Cash Flow | 20,755.0 | 19,950.0 | 23,059.0 | 22,756.0 | |||||||||||||||||||||
| -Capital Expenditure | -1,059.0 | -1,257.0 | -1,482.0 | -1,571.0 | |||||||||||||||||||||
| Free Cash Flow | 19,696.0 | 18,693.0 | 21,577.0 | 21,185.0 | |||||||||||||||||||||