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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.284B | 1.583B | 1.375B | 477.000M | 2.368B | 3.687B | 4.495B | 7.071B | 6.933B | 5.701B |
Depreciation & Amortization | 1.548B | 1.472B | 1.353B | 3.021B | 3.278B | 3.014B | 3.327B | 3.538B | 3.267B | 3.243B |
Change in Working Capital | -490.000m | -156.000m | -1.513b | 1.915B | -148.000m | -1.331b | -892.000m | -771.000m | -1.519b | -2.475b |
Operating Cash Flow | 3.675B | 2.966B | 3.203B | 5.570B | 6.300B | 6.136B | 7.901B | 10.533B | 9.581B | 7.261B |
Capital Expenditure | -1.077b | -1.110b | -1.121b | -1.135b | -1.394b | -1.638b | -2.177b | -1.885b | -1.777b | -2.202b |
Free Cash Flow | 2.598B | 1.856B | 2.082B | 4.435B | 4.906B | 4.498B | 5.724B | 8.648B | 7.804B | 5.059B |
Debt Repayment | -577.000m | -57.000m | -12.000m | -8.650b | -12.433b | -3.441b | -1.333b | -48.000m | -753.000m | -2.475b |
Dividends Paid | -1.342b | -1.443b | -1.539b | -1.849b | -1.974b | -2.270b | -2.560b | -3.202b | -3.309b | -3.556b |
Common Stock Issued | 1.772B | 1.518B | 13.415B | 6.058B | 271.000M | 298.000M | 1.528B | 255.000M | 167.000M | 167.000M |
Common Stock Repurchased | -2.195b | -2.237b | -522.000m | -827.000m | -238.000m | -718.000m | -403.000m | -2.299b | -3.795b | -1.227b |
Net Change in Cash | 588.000M | 938.000M | 13.619B | -9.213b | -5.563b | 16.000M | 2.978B | 2.961B | 83.000M | -2.986b |