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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.598B | 2.599B | 2.153B | 2.470B | 2.651B | 2.432B | 3.646B | 6.347B | 7.209B | 4.221B |
Depreciation & Amortization | 938.500M | 1.051B | 1.128B | 1.238B | 1.308B | 1.190B | 1.775B | 2.168B | 2.222B | 2.166B |
Change in Working Capital | 256.900M | 51.400M | -279.200m | -353.000m | -90.100m | -123.200m | 605.000M | -658.000m | -1.519b | -393.000m |
Operating Cash Flow | 3.758B | 3.802B | 3.522B | 3.478B | 4.022B | 3.952B | 6.208B | 8.358B | 8.519B | 7.164B |
Capital Expenditure | -465.400m | -512.900m | -589.600m | -570.700m | -584.000m | -635.500m | -791.000m | -1.294b | -1.152b | -1.383b |
Free Cash Flow | 3.293B | 3.289B | 2.932B | 2.907B | 3.438B | 3.316B | 5.417B | 7.064B | 7.367B | 5.781B |
Debt Repayment | -414.700m | -35.500m | -760.300m | -668.400m | -507.800m | -1.571b | -5.962b | -1.282b | -1.688b | -1.626b |
Dividends Paid | -227.700m | -354.100m | -399.800m | -378.300m | -433.400m | -526.700m | -615.000m | -742.000m | -818.000m | -821.000m |
Common Stock Issued | 132.900M | 249.000M | 164.500M | 68.800M | 96.000M | 2.217B | 1.882B | 86.000M | 31.000M | 68.000M |
Common Stock Repurchased | 0.000 | -213.500m | 0.000 | 599.600M | 411.800M | 16.514B | 5.704B | 3.249B | 0.000 | 0.000 |
Net Change in Cash | -109.600m | -2.215b | 172.900M | -333.400m | 157.700M | 19.125B | -13.877b | -3.449b | 3.409B | -131.000m |