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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.774B | 5.144B | 5.953B | 5.309B | 5.687B | 7.882B | 4.622B | 11.549B | 11.845B | 4.883B |
Depreciation & Amortization | 786.000M | 836.000M | 1.189B | 1.501B | 1.765B | 2.017B | 6.471B | 8.521B | 8.467B | 8.698B |
Change in Working Capital | -788.000m | 504.000M | -1.689b | 9.000M | -1.126b | -1.329b | 106.000M | -1.322b | -258.000m | 2.813B |
Operating Cash Flow | 3.549B | 7.535B | 7.041B | 9.960B | 13.427B | 13.324B | 17.588B | 22.777B | 24.943B | 22.839B |
Capital Expenditure | -612.000m | -532.000m | -479.000m | -529.000m | -638.000m | -552.000m | -798.000m | -787.000m | -695.000m | -777.000m |
Free Cash Flow | 2.937B | 7.003B | 6.562B | 9.431B | 12.789B | 12.772B | 16.790B | 21.990B | 24.248B | 22.062B |
Debt Repayment | -17.000m | -4.018b | -6.010b | -25.000m | -6.035b | -5.235b | -5.683b | -9.414b | -14.433b | -4.149b |
Dividends Paid | -2.661b | -3.294b | -3.717b | -4.107b | -5.580b | -6.366b | -7.716b | -9.261b | -10.043b | -10.539b |
Common Stock Issued | 0.000 | 20.783B | 11.866B | 254.000M | 9.337B | 31.490B | 3.209B | 1.244B | 262.000M | 180.000M |
Common Stock Repurchased | -652.000m | -7.567b | -6.033b | -1.410b | -12.014b | -629.000m | -978.000m | -934.000m | -1.487b | -1.972b |
Net Change in Cash | -1.247b | 51.000M | -3.299b | 4.203B | -2.014b | 32.635B | -31.475b | 1.297B | -545.000m | 3.613B |