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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.013B | 4.554B | 2.496B | 2.526B | 5.327B | 3.152B | 2.844B | 6.503B | 3.203B | 3.263B |
Depreciation & Amortization | 4.334B | 4.061B | 332.000M | 354.000M | 528.000M | 744.000M | 789.000M | 785.000M | 780.000M | 850.000M |
Change in Working Capital | 552.000M | -4.413b | -337.000m | -161.000m | 1.607B | -201.000m | -514.000m | -1.141b | -990.000m | -464.000m |
Operating Cash Flow | 12.333B | 6.490B | 3.230B | 3.677B | 4.528B | 4.654B | 4.316B | 6.409B | 4.463B | 3.571B |
Capital Expenditure | -3.853b | -3.603b | -433.000m | -402.000m | -546.000m | -671.000m | -580.000m | -582.000m | -791.000m | -609.000m |
Free Cash Flow | 8.480B | 2.887B | 2.797B | 3.275B | 3.982B | 3.983B | 3.736B | 5.827B | 3.672B | 2.962B |
Debt Repayment | -6.037b | -15.867b | -2.188b | -87.000m | -3.694b | -1.536b | -1.849b | -1.245b | -693.000m | -1.455b |
Dividends Paid | -1.184b | -1.250b | -858.000m | -894.000m | -899.000m | -970.000m | -997.000m | -938.000m | -1.037b | -1.037b |
Common Stock Issued | 297.000M | 371.000M | 48.000M | 1.094B | 1.455B | 127.000M | 0.000 | 0.000 | 3.680B | 0.000 |
Common Stock Repurchased | -2.728b | -2.883b | -1.161b | -1.412b | -2.557b | -2.405b | -3.107b | -6.249b | -4.297b | -100.000m |
Net Change in Cash | 2.970B | 2.300B | -11.145b | 709.000M | -1.831b | -629.000m | 327.000M | -565.000m | -1.154b | 87.000M |