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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.692B | 1.892B | -6.076b | -3.941b | -115.000m | -240.000m | -2.839b | 890.000M | 2.574B | 1.382B |
Depreciation & Amortization | 3.224B | 3.955B | 3.244B | 2.883B | 1.883B | 2.122B | 2.074B | 1.528B | 1.703B | 2.193B |
Change in Working Capital | -531.000m | 89.000M | -47.000m | -780.000m | -186.000m | -595.000m | -470.000m | -101.000m | -1.278b | -552.000m |
Operating Cash Flow | 4.464B | 1.981B | 795.000M | 945.000M | 1.939B | 1.642B | 1.333B | 2.890B | 3.944B | 3.942B |
Capital Expenditure | -5.274b | -4.321b | -2.251b | -1.937b | -2.097b | -2.829b | -2.197b | -1.747b | -2.725b | -4.108b |
Free Cash Flow | -810.000m | -2.340b | -1.456b | -992.000m | -158.000m | -1.187b | -864.000m | 1.143B | 1.219B | -166.000m |
Debt Repayment | -590.000m | -67.000m | -1.455b | -459.000m | -633.000m | -57.000m | -7.000m | -520.000m | -185.000m | -309.000m |
Dividends Paid | -303.000m | -287.000m | -350.000m | -363.000m | -345.000m | -316.000m | -309.000m | -311.000m | -465.000m | -539.000m |
Common Stock Issued | 0.000 | 722.000M | 1.087B | 366.000M | 0.000 | 792.000M | 0.000 | 178.000M | 198.000M | 177.000M |
Common Stock Repurchased | -3.715b | -142.000m | 2.096B | -110.000m | -1.365b | -25.000m | 0.000 | 747.000M | -630.000m | -20.000m |
Net Change in Cash | 630.000M | 272.000M | 16.000M | 2.115B | -2.153b | -1.149b | 194.000M | 974.000M | -227.000m | -798.000m |