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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.222B | 1.017B | 1.247B | 1.522B | 1.440B | 1.443B | -1.185b | 1.144B | 1.109B | 1.372B |
Depreciation & Amortization | 872.000M | 859.500M | 850.700M | 893.300M | 938.300M | 775.300M | 812.700M | 843.100M | 938.700M | 923.600M |
Change in Working Capital | -182.800m | -79.400m | 29.000M | 39.700M | -319.800m | -117.500m | -209.200m | 600.000K | -276.700m | 162.700M |
Operating Cash Flow | 1.816B | 2.000B | 1.940B | 2.091B | 2.278B | 2.421B | 1.860B | 2.062B | 1.788B | 2.412B |
Capital Expenditure | -793.900m | -815.200m | -756.800m | -868.600m | -847.100m | -731.300m | -489.000m | -643.000m | -712.800m | -774.800m |
Free Cash Flow | 1.022B | 1.185B | 1.183B | 1.223B | 1.431B | 1.689B | 1.371B | 1.419B | 1.076B | 1.637B |
Debt Repayment | -907.800m | -189.000m | -820.400m | -799.000m | -551.600m | -400.600m | -208.800m | -1.047b | -89.700m | -501.900m |
Dividends Paid | -344.400m | -400.700m | -427.500m | -448.700m | -496.500m | -552.900m | -560.800m | -566.400m | -602.800m | -617.300m |
Common Stock Issued | 0.000 | 83.100M | 76.800M | 1.350B | 456.300M | -68.200m | 241.500M | 3.312B | 29.100M | 96.800M |
Common Stock Repurchased | -428.600m | -755.100m | -739.600m | -600.300m | -562.400m | -353.700m | -146.200m | -106.600m | -518.200m | -13.700m |
Net Change in Cash | -129.600m | -116.800m | 234.600M | -116.000m | 82.600M | -107.600m | 1.074B | -900.300m | 238.700M | 320.900M |