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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.092B | 1.193B | 1.245B | 1.525B | 1.382B | 1.440B | 1.144B | 1.193B | 1.600B | 2.516B |
Depreciation & Amortization | 1.071B | 1.130B | 1.216B | 1.341B | 1.438B | 1.684B | 1.920B | 2.032B | 2.056B | 2.031B |
Change in Working Capital | 558.000M | 981.000M | 781.000M | 578.000M | -23.000m | 149.000M | -936.000m | -609.000m | -119.000m | -1.658b |
Operating Cash Flow | 2.831B | 3.277B | 3.459B | 3.367B | 2.695B | 3.134B | 2.198B | 2.733B | 3.935B | 2.156B |
Capital Expenditure | -2.419b | -3.054b | -3.680b | -3.443b | -3.497b | -3.486b | -3.909b | -3.953b | -4.168b | -4.494b |
Free Cash Flow | 412.000M | 223.000M | -221.000m | -76.000m | -802.000m | -352.000m | -1.711b | -1.220b | -233.000m | -2.338b |
Debt Repayment | -1.131b | -500.000m | -1.210b | -911.000m | -1.938b | -1.195b | -518.000m | -1.960b | -406.000m | -710.000m |
Dividends Paid | -739.000m | -733.000m | -763.000m | -803.000m | -842.000m | -924.000m | -975.000m | -1.030b | -1.089b | -1.096b |
Common Stock Issued | 1.850B | 0.000 | 702.000M | 343.000M | 705.000M | 825.000M | 640.000M | 775.000M | 57.000M | 1.354B |
Common Stock Repurchased | -10.000m | 0.000 | 51.000M | 51.000M | 5.072B | 2.197B | 3.161B | 2.482B | 0.000 | -1.000b |
Net Change in Cash | 25.000M | 249.000M | -172.000m | 21.000M | 162.000M | 211.000M | 219.000M | -290.000m | 384.000M | -335.000m |