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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.253B | 1.846B | 1.288B | 1.602B | 1.815B | 1.379B | 1.782B | 2.735B | 4.365B | 3.483B |
Depreciation & Amortization | 894.000M | 882.000M | 900.000M | 924.000M | 941.000M | 993.000M | 976.000M | 996.000M | 1.028B | 1.059B |
Change in Working Capital | 2.341B | 249.000M | -585.000m | 316.000M | -7.456b | -7.738b | -5.515b | 2.654B | -1.789b | -267.000m |
Operating Cash Flow | 5.043B | 2.292B | 1.475B | 2.211B | -4.784b | -5.452b | -2.386b | 6.595B | 3.478B | 4.460B |
Capital Expenditure | -894.000m | -1.125b | -882.000m | -1.049b | -842.000m | -828.000m | -823.000m | -1.169b | -1.319b | -1.494b |
Free Cash Flow | 4.149B | 1.167B | 593.000M | 1.162B | -5.626b | -6.280b | -3.209b | 5.426B | 2.159B | 2.966B |
Debt Repayment | -1.708b | -240.000m | -1.088b | -382.000m | -30.000m | -618.000m | -345.000m | -534.000m | -482.000m | -852.000m |
Dividends Paid | -624.000m | -687.000m | -701.000m | -730.000m | -758.000m | -789.000m | -809.000m | -834.000m | -899.000m | -977.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 1.019B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.183b | -2.040b | -1.000b | -750.000m | -77.000m | -150.000m | -133.000m | 0.000 | -1.450b | -2.673b |
Net Change in Cash | -2.022b | -189.000m | -315.000m | 297.000M | 1.985B | -853.000m | 1.656B | 2.808B | -421.000m | -1.643b |