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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.000B | 13.200B | 11.872B | 5.753B | 8.728B | 9.431B | 5.590B | 5.743B | 1.639B | 7.514B |
Depreciation & Amortization | 4.500B | 3.900B | 4.381B | 4.541B | 4.479B | 6.059B | 6.695B | 6.416B | 4.802B | 4.396B |
Change in Working Capital | 1.400B | -500.000m | -279.000m | 5.895B | 1.529B | -1.399b | 4.974B | -346.000m | -2.887b | 2.184B |
Operating Cash Flow | 16.900B | 17.000B | 16.518B | 16.724B | 15.247B | 14.770B | 18.197B | 12.796B | 10.435B | 13.931B |
Capital Expenditure | -3.800b | -3.800b | -3.726b | -3.312b | -3.716b | -2.370b | -3.042b | -2.381b | -1.860b | -1.810b |
Free Cash Flow | 13.100B | 13.200B | 12.792B | 13.412B | 11.531B | 12.400B | 15.155B | 10.415B | 8.575B | 12.121B |
Debt Repayment | -4.644b | -5.622b | -6.395b | -6.816b | -1.642b | -18.881b | -2.861b | -8.075b | -6.800b | -4.497b |
Dividends Paid | -4.300b | -4.900b | -5.256b | -5.506b | -5.666b | -5.707b | -5.797b | -5.869b | -5.948b | -6.040b |
Common Stock Issued | 700.000M | 300.000M | 204.000M | 175.000M | 0.000 | 0.000 | 0.000 | 630.000M | 0.000 | 402.000M |
Common Stock Repurchased | -13.700b | -4.600b | -3.502b | -4.358b | -4.614b | -1.633b | -302.000m | -319.000m | -407.000m | -402.000m |
Net Change in Cash | -2.200b | -800.000m | 140.000M | 4.146B | -593.000m | -3.207b | 5.361B | -6.718b | 1.031B | 5.100B |