Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.885B | 5.163B | 5.408B | 2.736B | 6.921B | 6.759B | 3.135B | 8.060B | 7.514B | 8.374B |
Depreciation & Amortization | 1.012B | 1.043B | 1.095B | 1.321B | 1.293B | 1.188B | 1.543B | 1.695B | 1.626B | 1.651B |
Change in Working Capital | 2.700B | 2.038B | 573.000M | 5.659B | -3.374b | 1.403B | -3.810b | 6.457B | 10.206B | 3.821B |
Operating Cash Flow | 10.990B | 10.972B | 8.224B | 13.540B | 8.930B | 13.632B | 5.591B | 14.645B | 21.079B | 18.559B |
Capital Expenditure | -1.195b | -1.341b | -1.375b | -1.062b | -1.310b | -1.645b | -1.478b | -1.550b | -1.855b | -1.563b |
Free Cash Flow | 9.795B | 9.631B | 6.849B | 12.478B | 7.620B | 11.987B | 4.113B | 13.095B | 19.224B | 16.996B |
Debt Repayment | -12.768b | -19.610b | -9.848b | -24.082b | -18.895b | -13.850b | -15.593b | -11.662b | -18.906b | -10.703b |
Dividends Paid | -1.041b | -1.172b | -1.207b | -1.251b | -1.324b | -1.422b | -1.474b | -1.448b | -1.565b | -1.780b |
Common Stock Issued | 362.000M | 193.000M | 177.000M | 129.000M | 87.000M | 86.000M | 44.000M | 64.000M | 56.000M | 28.000M |
Common Stock Repurchased | -4.389b | -4.480b | -4.431b | -4.400b | -1.685b | -4.685b | -1.029b | -9.252b | -3.502b | -3.650b |
Net Change in Cash | 2.802B | 474.000M | 2.446B | 7.719B | -5.455b | -3.362b | 8.519B | -10.937b | 11.886B | 12.682B |