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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.088B | 2.409B | 2.376B | 2.714B | 3.179B | 3.704B | 4.059B | 5.079B | 5.915B | 6.292B |
Depreciation & Amortization | 1.029B | 1.127B | 1.255B | 1.370B | 1.437B | 1.492B | 1.645B | 1.781B | 1.900B | 2.077B |
Change in Working Capital | 665.000M | 547.000M | -1.010b | 2.171B | 669.000M | 409.000M | 2.198B | 1.003B | -1.563b | 1.018B |
Operating Cash Flow | 3.984B | 4.285B | 3.292B | 6.726B | 5.774B | 6.356B | 8.861B | 8.958B | 7.392B | 11.068B |
Capital Expenditure | -1.993b | -2.393b | -2.649b | -2.502b | -2.969b | -2.998b | -2.810b | -3.588b | -3.891b | -4.323b |
Free Cash Flow | 1.991B | 1.892B | 643.000M | 4.224B | 2.805B | 3.358B | 6.051B | 5.370B | 3.501B | 6.745B |
Debt Repayment | -103.000m | -96.000m | -1.394b | -2.436b | -86.000m | -89.000m | -3.200b | -94.000m | -800.000m | -1.301b |
Dividends Paid | -584.000m | -2.865b | -746.000m | -3.904b | -689.000m | -1.038b | -1.479b | -5.748b | -1.498b | -1.251b |
Common Stock Issued | 319.000M | 1.176B | 372.000M | 3.782B | 80.000M | 508.000M | 4.129B | 229.000M | 0.000 | 917.000M |
Common Stock Repurchased | -334.000m | -481.000m | -486.000m | -469.000m | -328.000m | -247.000m | -196.000m | -496.000m | -439.000m | -676.000m |
Net Change in Cash | 1.094B | -937.000m | -1.422b | 1.167B | 1.509B | 2.329B | 3.893B | -1.019b | -1.055b | 3.497B |