Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.711B | 2.523B | -59.000m | 759.000M | 6.148B | 6.094B | 3.003B | 6.493B | 6.704B | 10.335B |
Depreciation & Amortization | 3.163B | 3.046B | 3.034B | 2.877B | 2.766B | 2.577B | 2.432B | 2.352B | 2.219B | 2.144B |
Change in Working Capital | 630.000M | 781.000M | 628.000M | -194.000m | -4.077b | -2.930b | -418.000m | -647.000m | -1.800b | 151.000M |
Operating Cash Flow | 8.057B | 6.675B | 5.608B | 5.702B | 6.558B | 6.912B | 6.327B | 7.198B | 7.766B | 12.885B |
Capital Expenditure | -3.379b | -3.261b | -2.928b | -2.336b | -2.916b | -2.669b | -2.115b | -2.472b | -2.599b | -3.092b |
Free Cash Flow | 4.678B | 3.414B | 2.680B | 3.366B | 3.642B | 4.243B | 4.212B | 4.726B | 5.167B | 9.793B |
Debt Repayment | 2.444B | -138.000m | -1.310b | -2.383b | 1.840B | 1.406B | -610.000m | 681.000M | -652.000m | 594.000M |
Dividends Paid | -1.620b | -1.757b | -1.799b | -1.831b | -1.951b | -2.132b | -2.243b | -2.332b | -2.440b | -2.563b |
Common Stock Issued | 239.000M | 33.000M | 0.000 | 566.000M | 313.000M | 238.000M | 229.000M | 135.000M | 51.000M | 12.000M |
Common Stock Repurchased | -4.238b | -2.025b | -23.000m | 0.000 | -3.798b | -4.047b | -1.130b | -2.668b | -4.230b | -4.975b |
Net Change in Cash | 1.260B | -881.000m | 708.000M | 1.093B | -430.000m | 402.000M | 1.074B | -103.000m | -2.250b | -28.000m |