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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.005B | 1.295B | 1.449B | 2.542B | 2.020B | 1.960B | 2.108B | 4.069B | 1.498B | 2.438B |
Depreciation & Amortization | 333.000M | 374.000M | 610.000M | 535.000M | 586.000M | 662.000M | 751.000M | 1.009B | 1.031B | 1.215B |
Change in Working Capital | 108.000M | -321.000m | -142.000m | -230.000m | -96.000m | -29.000m | -129.000m | -87.000m | 123.000M | -388.000m |
Operating Cash Flow | 1.514B | 1.311B | 2.149B | 2.085B | 2.533B | 2.659B | 2.881B | 3.123B | 3.554B | 3.542B |
Capital Expenditure | -250.000m | -277.000m | -365.000m | -357.000m | -280.000m | -305.000m | -410.000m | -452.000m | -482.000m | -489.000m |
Free Cash Flow | 1.264B | 1.034B | 1.784B | 1.728B | 2.253B | 2.354B | 2.471B | 2.671B | 3.072B | 3.053B |
Debt Repayment | -552.000m | -1.028b | -949.000m | -1.259b | -883.000m | -360.000m | -2.004b | -2.639b | -3.717b | -2.068b |
Dividends Paid | -299.000m | -331.000m | -409.000m | -476.000m | -555.000m | -621.000m | -669.000m | -747.000m | -853.000m | -955.000m |
Common Stock Issued | 352.000M | 2.197B | 54.000M | 984.000M | 2.213B | 360.000M | 10.700B | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -690.000m | -705.000m | -104.000m | -1.037b | -1.278b | -1.525b | -1.321b | -250.000m | -705.000m | -78.000m |
Net Change in Cash | -309.000m | -25.000m | -220.000m | 218.000M | 304.000M | 316.000M | -197.000m | 64.357B | 2.367B | -69.593b |