Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.510B | 53.394B | 45.687B | 48.351B | 59.531B | 55.256B | 57.411B | 94.680B | 99.803B | 96.995B |
Depreciation & Amortization | 7.946B | 11.257B | 10.505B | 10.157B | 10.903B | 12.547B | 11.056B | 11.284B | 11.104B | 11.519B |
Change in Working Capital | 7.047B | 11.262B | 405.000M | -4.923b | 34.694B | -3.488b | 5.690B | -4.911b | 1.200B | -6.577b |
Operating Cash Flow | 59.713B | 81.266B | 65.824B | 63.598B | 77.434B | 69.391B | 80.674B | 104.038B | 122.151B | 110.543B |
Capital Expenditure | -9.813b | -11.488b | -13.548b | -12.795b | -13.313b | -10.495b | -7.309b | -11.085b | -10.708b | -10.959b |
Free Cash Flow | 49.900B | 69.778B | 52.276B | 50.803B | 64.121B | 58.896B | 73.365B | 92.953B | 111.443B | 99.584B |
Debt Repayment | -11.960b | -27.114b | -22.454b | -25.162b | -469.000m | -1.842b | -3.462b | -11.643b | -4.078b | -5.923b |
Dividends Paid | -11.126b | -11.561b | -12.150b | -12.769b | -13.712b | -14.119b | -14.081b | -14.467b | -14.841b | -15.025b |
Common Stock Issued | 730.000M | 543.000M | 495.000M | 555.000M | 669.000M | 781.000M | 880.000M | 1.105B | 0.000 | 0.000 |
Common Stock Repurchased | -46.158b | -36.752b | -31.292b | -34.774b | -75.265b | -69.714b | -75.992b | -92.527b | -95.625b | -82.981b |
Net Change in Cash | -415.000m | 7.276B | -636.000m | -195.000m | 5.624B | 24.311B | -10.435b | -3.860b | -10.952b | 5.760B |