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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.428B | 4.050B | 3.751B | 1.982B | 6.015B | 5.546B | 2.714B | 12.390B | 7.360B | 4.887B |
Depreciation & Amortization | 2.002B | 2.100B | 2.428B | 2.440B | 2.396B | 3.339B | 3.501B | 3.481B | 3.210B | 3.226B |
Change in Working Capital | -386.000m | -450.000m | -25.000m | 371.000M | -1.106b | 774.000M | 2.391B | -2.574b | -2.857b | 2.325B |
Operating Cash Flow | 9.304B | 10.127B | 11.856B | 14.182B | 12.978B | 16.639B | 16.699B | 12.310B | 13.809B | 20.575B |
Capital Expenditure | -502.000m | -532.000m | -779.000m | -1.018b | -874.000m | -887.000m | -710.000m | -698.000m | -934.000m | -961.000m |
Free Cash Flow | 8.802B | 9.595B | 11.077B | 13.164B | 12.104B | 15.752B | 15.989B | 11.612B | 12.875B | 19.614B |
Debt Repayment | 7.557B | 10.747B | 1.544B | -2.778b | -1.191b | -4.186b | -16.480b | 3.554B | 8.423B | 240.000M |
Dividends Paid | -746.000m | -974.000m | -1.026b | -1.045b | -1.038b | -1.035b | -740.000m | -1.422b | -1.178b | -1.159b |
Common Stock Issued | 100.000M | 111.000M | 131.000M | 164.000M | 175.000M | 1.661B | 1.571B | 2.305B | 276.000M | 299.000M |
Common Stock Repurchased | -2.045b | -2.441b | -3.661b | -240.000m | -2.284b | -2.481b | -1.768b | -9.705b | -4.948b | -718.000m |
Net Change in Cash | 951.000M | 781.000M | 1.953B | 1.859B | -863.000m | 260.000M | 27.022B | -18.717b | 9.202B | 12.499B |