Target Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	4,138	2,780	6,946	4,368	3,281	2,937	2,914	2,734	3,363	-1,636	Upgrade
Depreciation & Amortization	2,801	2,700	2,642	2,485	2,604	2,474	2,476	2,318	2,213	2,129	Upgrade
Share-Based Compensation	251	220	228	200	147	132	112	113	115	71	Upgrade
Other Operating Activities	1,431	-1,682	-1,191	3,472	1,085	430	1,433	279	267	3,901	Upgrade
Operating Cash Flow	8,621	4,018	8,625	10,525	7,117	5,973	6,935	5,444	5,958	4,465	Upgrade
Operating Cash Flow Growth	114.56%	-53.41%	-18.05%	47.89%	19.15%	-13.87%	27.39%	-8.63%	33.44%	-31.52%	Upgrade
Capital Expenditures	-4,782	-5,520	-3,517	-2,607	-2,964	-3,431	-2,502	-1,501	-1,410	-1,691	Upgrade
Acquisitions	0	0	356	0	0	0	-518	0	1,875	-20	Upgrade
Change in Investments	22	16	7	16	20	15	-55	28	24	106	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	19	-321	Upgrade
Investing Cash Flow	-4,760	-5,504	-3,154	-2,591	-2,944	-3,416	-3,075	-1,473	508	-1,926	Upgrade
Dividends Paid	-2,011	-1,836	-1,548	-1,343	-1,330	-1,335	-1,338	-1,348	-1,362	-1,205	Upgrade
Share Issuance / Repurchase	0	-2,646	-7,188	-745	-1,565	-2,124	-1,046	-3,706	-3,483	-26	Upgrade
Debt Issued / Paid	-147	2,462	825	65	-330	-281	-1,453	-672	-85	-166	Upgrade
Other Financing Activities	-127	-176	-160	23	73	96	108	221	300	373	Upgrade
Financing Cash Flow	-2,285	-2,196	-8,071	-2,000	-3,152	-3,644	-3,729	-5,505	-4,630	-1,024	Upgrade
Net Cash Flow	1,576	-3,682	-2,600	5,934	1,021	-1,087	131	-1,534	1,836	1,515	Upgrade
Free Cash Flow	3,839	-1,502	5,108	7,918	4,153	2,542	4,433	3,943	4,548	2,774	Upgrade
Free Cash Flow Growth	-	-	-35.49%	90.66%	63.38%	-42.66%	12.43%	-13.30%	63.95%	-41.03%	Upgrade
Free Cash Flow Margin	3.57%	-1.38%	4.82%	8.46%	5.32%	3.37%	6.10%	5.61%	6.16%	3.82%	Upgrade
Free Cash Flow Per Share	8.32	-3.25	10.46	15.82	8.13	4.81	8.11	6.83	7.25	4.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).