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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.718B | 2.730B | 3.087B | 2.970B | 2.973B | 3.253B | 2.473B | 2.892B | 2.926B | 2.263B |
Depreciation & Amortization | 3.452B | 3.420B | 3.508B | 3.850B | 4.014B | 4.398B | 4.404B | 4.609B | 4.723B | 4.918B |
Change in Working Capital | 365.000M | 241.000M | 286.000M | 480.000M | 381.000M | 57.000M | 473.000M | 285.000M | 367.000M | -157.000m |
Operating Cash Flow | 6.241B | 6.274B | 6.643B | 7.358B | 7.384B | 7.958B | 7.754B | 8.008B | 8.365B | 7.946B |
Capital Expenditure | -4.283b | -4.161b | -3.772b | -4.034b | -4.027b | -3.988b | -4.288b | -6.919b | -5.136b | -4.764b |
Free Cash Flow | 1.958B | 2.113B | 2.871B | 3.324B | 3.357B | 3.970B | 3.466B | 1.089B | 3.229B | 3.182B |
Debt Repayment | -315.000m | -2.084b | -2.516b | -2.663b | -2.838b | -3.301b | -1.003b | -2.585b | -2.023b | -2.691b |
Dividends Paid | -2.027b | -2.319b | -2.431b | -2.639b | -2.828b | -2.966b | -3.107b | -3.257b | -3.448b | -3.668b |
Common Stock Issued | 49.000M | 952.000M | 99.000M | 117.000M | 11.000M | 240.000M | 26.000M | 261.000M | 171.000M | 18.000M |
Common Stock Repurchased | -83.000m | -138.000m | -106.000m | -224.000m | -175.000m | 1.943B | -263.000m | -297.000m | -125.000m | -363.000m |
Net Change in Cash | 231.000M | 47.000M | 240.000M | -228.000m | -200.000m | -280.000m | 79.000M | -17.000m | -140.000m | 623.000M |