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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.127B | 1.247B | 1.534B | 4.063B | 1.964B | 2.116B | 2.106B | 2.637B | 2.691B | 3.230B |
Depreciation & Amortization | 233.200M | 228.600M | 225.300M | 208.500M | 248.700M | 473.300M | 464.400M | 385.400M | 362.600M | 352.600M |
Change in Working Capital | -200.100m | -155.200m | -3.300m | -16.700m | 49.700M | -34.600m | 59.200M | -161.800m | -95.200m | -60.800m |
Operating Cash Flow | 1.291B | 1.515B | 1.716B | 1.840B | 2.441B | 2.673B | 2.716B | 2.402B | 3.056B | 3.454B |
Capital Expenditure | -140.700m | -114.200m | -91.800m | -81.900m | -116.700m | -245.600m | -197.500m | -127.200m | -89.700m | -76.400m |
Free Cash Flow | 1.151B | 1.401B | 1.624B | 1.759B | 2.324B | 2.427B | 2.518B | 2.275B | 2.966B | 3.377B |
Debt Repayment | -750.000m | -673.000m | -130.000m | 0.000 | -452.500m | -661.700m | -304.600m | -933.300m | -756.200m | -16.400m |
Dividends Paid | -1.497b | -1.343b | -1.787b | -1.993b | -2.150b | -1.696b | -2.110b | -2.189b | -2.633b | -3.235b |
Common Stock Issued | 0.000 | 64.000M | 51.800M | 36.700M | 3.106B | 36.800M | 346.000M | 965.000M | 24.800M | 0.000 |
Common Stock Repurchased | 0.000 | -17.200m | -26.800m | -31.300m | -1.522b | -36.800m | -41.400m | -31.700m | -24.800m | -21.400m |
Net Change in Cash | -1.104b | 326.500M | 176.000M | 35.000M | -528.800m | 179.400M | 81.900M | 72.370B | -22.815b | 192.200M |