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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,132.0 | 1,057.0 | 1,612.0 | 2,475.0 | |||||||||||
| Depreciation & Amortization | 802.0 | 779.0 | 723.0 | 731.0 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | -665.0 | -157.0 | -265.0 | -373.0 | |||||||||||
| Other Non-Cash Items | -466.0 | -62.0 | 449.0 | -307.0 | |||||||||||
| Net Cash from Operating Activities | 1,803.0 | 1,617.0 | 2,519.0 | 2,526.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -977.0 | -800.0 | -707.0 | -611.0 | |||||||||||
| -Acquisitions Net | -5.0 | -32.0 | - | -32.0 | |||||||||||
| -Purchases of Investments | -1,186.0 | -2,952.0 | - | -3,216.0 | |||||||||||
| Sales/Maturities of Investments | 1,174.0 | 2,845.0 | - | 2,494.0 | |||||||||||
| Other Investing Activities | 644.0 | 276.0 | 95.0 | 169.0 | |||||||||||
| Net Cash from Investing Activities | -350.0 | -663.0 | -612.0 | -1,196.0 | |||||||||||
| Net Debt Issuance | -723.0 | -236.0 | 30.0 | 252.0 | |||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||
| -Net Dividends Paid | -311.0 | -490.0 | -574.0 | -1,806.0 | |||||||||||
| Other Financing Activities | -508.0 | -449.0 | -440.0 | 573.0 | |||||||||||
| Net Cash from Financing Activities | -1,542.0 | -1,175.0 | -984.0 | -981.0 | |||||||||||
| Effect of Forex Changes | -73.0 | -17.0 | -29.0 | -11.0 | |||||||||||
| Net Change in Cash | -162.0 | -238.0 | 894.0 | 338.0 | |||||||||||
| Cash at End of Period | 1,394.0 | 1,156.0 | 2,050.0 | 2,388.0 | |||||||||||
| Operating Cash Flow | 1,803.0 | 1,617.0 | 2,519.0 | 2,526.0 | |||||||||||
| -Capital Expenditure | -977.0 | -812.0 | -707.0 | -611.0 | |||||||||||
| Free Cash Flow | 826.0 | 805.0 | 1,812.0 | 1,915.0 | |||||||||||
| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,132.0 | 1,057.0 | 1,612.0 | 2,475.0 | |||||||||||
| Depreciation & Amortization | 802.0 | 779.0 | 723.0 | 731.0 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | -665.0 | -157.0 | -265.0 | -373.0 | |||||||||||
| Other Non-Cash Items | -466.0 | -62.0 | 449.0 | -307.0 | |||||||||||
| Net Cash from Operating Activities | 1,803.0 | 1,617.0 | 2,519.0 | 2,526.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -977.0 | -800.0 | -707.0 | -611.0 | |||||||||||
| -Acquisitions Net | -5.0 | -32.0 | - | -32.0 | |||||||||||
| -Purchases of Investments | -1,186.0 | -2,952.0 | - | -3,216.0 | |||||||||||
| Sales/Maturities of Investments | 1,174.0 | 2,845.0 | - | 2,494.0 | |||||||||||
| Other Investing Activities | 644.0 | 276.0 | 95.0 | 169.0 | |||||||||||
| Net Cash from Investing Activities | -350.0 | -663.0 | -612.0 | -1,196.0 | |||||||||||
| Net Debt Issuance | -723.0 | -236.0 | 30.0 | 252.0 | |||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||
| -Net Dividends Paid | -311.0 | -490.0 | -574.0 | -1,806.0 | |||||||||||
| Other Financing Activities | -508.0 | -449.0 | -440.0 | 573.0 | |||||||||||
| Net Cash from Financing Activities | -1,542.0 | -1,175.0 | -984.0 | -981.0 | |||||||||||
| Effect of Forex Changes | -73.0 | -17.0 | -29.0 | -11.0 | |||||||||||
| Net Change in Cash | -162.0 | -238.0 | 894.0 | 338.0 | |||||||||||
| Cash at End of Period | 1,394.0 | 1,156.0 | 2,050.0 | 2,388.0 | |||||||||||
| Operating Cash Flow | 1,803.0 | 1,617.0 | 2,519.0 | 2,526.0 | |||||||||||
| -Capital Expenditure | -977.0 | -812.0 | -707.0 | -611.0 | |||||||||||
| Free Cash Flow | 826.0 | 805.0 | 1,812.0 | 1,915.0 | |||||||||||