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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.185B | 695.000M | 976.000M | 1.100B | 311.000M | 1.220B | 874.000M | 2.092B | 1.779B | 1.530B |
Depreciation & Amortization | 562.000M | 891.000M | 1.114B | 1.088B | 1.978B | 2.253B | 2.154B | 2.273B | 2.229B | 2.288B |
Change in Working Capital | -117.000m | 274.000M | 399.000M | -371.000m | 897.000M | -143.000m | 512.000M | 282.000M | -1.394b | -828.000m |
Operating Cash Flow | 1.744B | 1.729B | 2.559B | 2.550B | 2.865B | 3.330B | 3.539B | 4.647B | 2.633B | 2.989B |
Capital Expenditure | -653.000m | -633.000m | -718.000m | -727.000m | -895.000m | -957.000m | -810.000m | -1.231b | -973.000m | -874.000m |
Free Cash Flow | 1.091B | 1.096B | 1.841B | 1.823B | 1.970B | 2.373B | 2.729B | 3.416B | 1.660B | 2.115B |
Debt Repayment | 0.000 | -6.000m | -752.000m | -3.980b | -3.996b | -4.744b | -1.760b | -5.112b | -805.000m | -2.155b |
Dividends Paid | -421.000m | -485.000m | -562.000m | -677.000m | -927.000m | -984.000m | -1.026b | -1.048b | -1.082b | -1.114b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 4.827B | 0.000 | 485.000M | 2.917B | 4.869B | 0.000 | 0.000 |
Common Stock Repurchased | -400.000m | 0.000 | -32.000m | -220.000m | 0.000 | 2.224B | 0.000 | -1.750b | -500.000m | 0.000 |
Net Change in Cash | -29.000m | -437.000m | 117.000M | 12.638B | -13.039b | -646.000m | 2.327B | -525.000m | -1.233b | 322.000M |