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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.323B | 15.409B | 16.540B | 1.300B | 15.297B | 15.119B | 14.714B | 20.878B | 17.941B | 13.326B |
Depreciation & Amortization | 3.895B | 3.746B | 3.754B | 5.642B | 6.929B | 7.009B | 7.231B | 7.390B | 6.970B | 7.486B |
Change in Working Capital | -1.066b | 1.339B | -1.773b | 11.241B | 3.000M | 3.865B | 2.690B | -4.238b | -4.011b | 2.507B |
Operating Cash Flow | 18.471B | 19.279B | 18.767B | 21.056B | 22.201B | 23.416B | 23.536B | 23.410B | 21.194B | 22.791B |
Capital Expenditure | -3.714b | -3.463b | -3.226b | -3.279b | -3.670b | -3.498b | -3.347b | -3.652b | -4.009b | -4.543b |
Free Cash Flow | 14.757B | 15.816B | 15.541B | 17.777B | 18.531B | 19.918B | 20.189B | 19.758B | 17.185B | 18.248B |
Debt Repayment | 850.000M | 1.379B | 7.875B | 6.754B | -3.949b | -2.881b | 7.095B | -990.000m | -2.132b | -2.734b |
Dividends Paid | -7.768b | -8.173b | -8.621b | -8.943b | -9.494b | -9.917b | -10.481b | -11.032b | -11.682b | -11.770b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.241B |
Common Stock Repurchased | -7.124b | -5.290b | -8.979b | -6.358b | -5.868b | -6.746b | -3.221b | -3.456b | -6.035b | -5.054b |
Net Change in Cash | -6.404b | -791.000m | 5.240B | -1.148b | 283.000M | -802.000m | -3.320b | 502.000M | -360.000m | 7.732B |