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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.431B | 1.422B | 1.430B | 1.263B | 1.174B | 1.573B | 2.018B | 1.308B | 2.646B | 2.564B |
Depreciation & Amortization | 594.000M | 543.000M | 509.000M | 891.000M | 769.000M | 564.000M | 413.000M | 326.000M | 264.000M | 256.000M |
Change in Working Capital | -532.000m | 41.000M | 119.000M | -984.000m | -302.000m | -571.000m | 57.000M | 230.000M | 48.000M | 462.000M |
Operating Cash Flow | 1.642B | 2.009B | 2.326B | 734.000M | 1.686B | 1.835B | 2.783B | 2.182B | 3.219B | 3.435B |
Capital Expenditure | -256.000m | -290.000m | -222.000m | -183.000m | -240.000m | -225.000m | -141.000m | -137.000m | -196.000m | -252.000m |
Free Cash Flow | 1.386B | 1.719B | 2.104B | 551.000M | 1.446B | 1.610B | 2.642B | 2.045B | 3.023B | 3.183B |
Debt Repayment | -3.918b | -5.098b | -2.945b | -1.999b | -5.417b | -4.941b | -3.882b | -4.220b | -500.000m | -367.000m |
Dividends Paid | -273.000m | -323.000m | -345.000m | -364.000m | -382.000m | -410.000m | -412.000m | -447.000m | -463.000m | -489.000m |
Common Stock Issued | 5.304B | 5.321B | 3.338B | 1.533B | 5.605B | 5.921B | 4.004B | 5.843B | 58.000M | 72.000M |
Common Stock Repurchased | -2.250b | -1.550b | -1.257b | -2.399b | -1.470b | -1.960b | -1.763b | -3.543b | -3.203b | -2.700b |
Net Change in Cash | -103.000m | 10.000M | 47.000M | 325.000M | -100.000m | 134.000M | 94.000M | 72.000M | 431.000M | 88.000M |