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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.567B | 2.560B | 2.470B | 3.843B | 3.750B | 4.807B | 4.572B | 6.095B | 6.019B | 5.991B |
Depreciation & Amortization | 851.000M | 907.900M | 911.800M | 890.400M | 1.127B | 1.133B | 1.154B | 1.302B | 1.675B | 1.745B |
Change in Working Capital | -160.700m | 727.200M | -574.900m | 367.900M | -1.602b | -192.000m | 5.203B | 784.000M | 253.000M | -535.000m |
Operating Cash Flow | 3.369B | 4.116B | 3.205B | 4.185B | 3.827B | 6.061B | 10.688B | 8.364B | 8.399B | 8.061B |
Capital Expenditure | -626.600m | -602.900m | -583.600m | -790.200m | -1.208b | -1.077b | -1.021b | -1.087b | -1.152b | -1.296b |
Free Cash Flow | 2.743B | 3.513B | 2.621B | 3.395B | 2.619B | 4.984B | 9.667B | 7.277B | 7.247B | 6.765B |
Debt Repayment | -379.200m | -1.714b | -53.200m | -7.815b | -1.295b | -911.000m | -850.000m | -2.118b | -3.574b | -665.000m |
Dividends Paid | -480.700m | -656.600m | -684.000m | -704.900m | -776.000m | -818.000m | -954.000m | -1.104b | -1.229b | -1.395b |
Common Stock Issued | 301.300M | 186.000M | 119.400M | 225.300M | 1.250B | 1.283B | 1.577B | 5.996B | 203.000M | 152.000M |
Common Stock Repurchased | -2.999b | -1.516b | 191.800M | -1.998b | -1.685b | -1.701b | -2.700b | -1.900b | -2.316b | -2.775b |
Net Change in Cash | 564.800M | -38.200m | 1.962B | -466.400m | 325.000M | 1.003B | 804.000M | -861.000m | 2.507B | -861.000m |