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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.644B | 5.239B | 5.319B | 6.623B | -596.000m | 6.631B | 7.192B | 7.898B | 4.165B | 8.368B |
Depreciation & Amortization | 1.931B | 2.092B | 2.475B | 2.479B | 2.718B | 4.371B | 4.441B | 4.512B | 4.247B | 4.366B |
Change in Working Capital | 934.000M | 1.117B | 1.257B | -416.000m | -112.000m | 1.499B | 3.159B | 3.948B | 7.003B | 15.000M |
Operating Cash Flow | 8.137B | 8.412B | 10.069B | 8.007B | 8.865B | 12.848B | 15.865B | 18.265B | 16.177B | 13.426B |
Capital Expenditure | -2.136b | -2.367b | -2.224b | -1.918b | -2.037b | -2.457b | -2.437b | -2.520b | -2.727b | -3.031b |
Free Cash Flow | 6.001B | 6.045B | 7.845B | 6.089B | 6.828B | 10.391B | 13.428B | 15.745B | 13.450B | 10.395B |
Debt Repayment | -3.100b | -3.587b | -5.943b | -598.000m | -6.078b | -9.056b | -5.673b | -10.254b | -4.211b | -7.932b |
Dividends Paid | -1.288b | -1.576b | -1.840b | -2.049b | -2.038b | -2.603b | -2.624b | -2.625b | -2.907b | -3.132b |
Common Stock Issued | 2.589B | 15.104B | 5.553B | 329.000M | 242.000M | 210.000M | 264.000M | 549.000M | 551.000M | 277.000M |
Common Stock Repurchased | -4.001b | -5.001b | -4.461b | -4.432b | -97.000m | -112.000m | -88.000m | -168.000m | -3.500b | -2.012b |
Net Change in Cash | -1.608b | -22.000m | 912.000M | -1.675b | 2.395B | 1.659B | 2.176B | 1.648B | 614.000M | -4.780b |