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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.853B | 2.834B | 4.135B | 3.861B | 3.962B | 4.454B | 3.533B | 8.539B | 5.313B | 9.028B |
Depreciation & Amortization | 108.000M | 171.000M | 1.559B | 260.000M | 339.000M | 305.000M | 290.000M | 287.000M | 285.000M | 310.000M |
Change in Working Capital | 654.000M | 26.000M | -1.667b | 117.000M | 270.000M | 717.000M | 5.690B | 5.869B | 3.898B | 4.839B |
Operating Cash Flow | 4.496B | 3.864B | 5.292B | 4.503B | 5.480B | 6.342B | 9.785B | 11.149B | 11.243B | 13.796B |
Capital Expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 980.000M | 1.390B | 907.000M | 1.421B | 0.000 | 0.000 |
Free Cash Flow | 4.496B | 3.864B | 5.292B | 4.503B | 6.460B | 7.732B | 10.692B | 12.570B | 11.243B | 13.796B |
Debt Repayment | -2.478b | -1.150b | -1.000m | -501.000m | -2.001b | -510.000m | -1.301b | -1.576b | -1.000b | -219.000m |
Dividends Paid | -862.000m | -862.000m | -1.173b | -1.308b | -1.337b | -1.354b | -1.388b | -1.401b | -1.375b | -1.394b |
Common Stock Issued | 2.804B | 6.223B | 167.000M | 156.000M | 2.296B | 3.032B | 1.133B | 300.000M | 264.000M | 212.000M |
Common Stock Repurchased | -1.429b | -758.000m | 0.000 | -801.000m | -1.044b | -1.530b | -523.000m | -4.861b | -2.894b | -2.411b |
Net Change in Cash | 76.000M | 1.120B | -790.000m | -257.000m | 489.000M | 306.000M | 190.000M | -25.000m | 316.000M | 494.000M |