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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.264B | 3.352B | 3.170B | 5.007B | 4.302B | 4.526B | 5.286B | 6.205B | 4.994B | 5.502B |
Depreciation & Amortization | 278.000M | 247.000M | 229.000M | 240.000M | 220.000M | 405.000M | 358.000M | 415.000M | 418.000M | 427.000M |
Change in Working Capital | -320.000m | -542.000m | -753.000m | -152.000m | -158.000m | -608.000m | 169.000M | 658.000M | -897.000m | -418.000m |
Operating Cash Flow | 3.081B | 3.004B | 2.154B | 3.828B | 3.075B | 2.884B | 3.743B | 4.944B | 4.956B | 4.139B |
Capital Expenditure | -66.000m | -221.000m | -119.000m | -155.000m | -204.000m | -254.000m | -194.000m | -341.000m | -533.000m | -344.000m |
Free Cash Flow | 3.015B | 2.783B | 2.035B | 3.673B | 2.871B | 2.630B | 3.549B | 4.603B | 4.423B | 3.795B |
Debt Repayment | -488.000m | -750.000m | 0.000 | -700.000m | -40.000m | -1.000b | -2.296b | -750.000m | -776.000m | -1.179b |
Dividends Paid | -1.338b | -1.476b | -1.545b | -1.662b | -1.968b | -2.096b | -2.260b | -2.547b | -2.990b | -3.035b |
Common Stock Issued | 1.001B | 913.000M | 26.000M | 697.000M | 0.000 | 1.103B | 0.000 | 1.023B | 11.000M | 95.000M |
Common Stock Repurchased | -1.344b | -1.331b | -1.399b | -1.421b | -2.087b | -1.911b | -1.809b | -1.485b | -2.332b | -1.884b |
Net Change in Cash | 1.333B | 360.000M | 8.000M | 803.000M | -591.000m | -1.659b | 3.835B | 659.000M | -1.907b | 1.320B |