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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.043B | 647.000M | 3.642B | 10.990B | -10.254b | 1.933B | 361.000M | 1.024B | 2.368B | 2.855B |
Depreciation & Amortization | 385.000M | 740.000M | 1.337B | 1.036B | 983.000M | 994.000M | 969.000M | 910.000M | 933.000M | 961.000M |
Change in Working Capital | -550.000m | 667.000M | 1.029B | -3.395b | -2.063b | -233.000m | 447.000M | 406.000M | -1.483b | -806.000m |
Operating Cash Flow | 2.020B | 2.467B | 5.238B | 527.000M | 2.574B | 3.552B | 4.929B | 5.364B | 2.469B | 3.976B |
Capital Expenditure | -535.000m | -648.000m | -1.247b | -1.217b | -826.000m | -768.000m | -596.000m | -905.000m | -916.000m | -1.013b |
Free Cash Flow | 1.485B | 1.819B | 3.991B | -690.000m | 1.748B | 2.784B | 4.333B | 4.459B | 1.553B | 2.963B |
Debt Repayment | -1.103b | -12.314b | -6.129b | -8.893b | -5.926b | -5.451b | -8.813b | -7.126b | -1.693b | -191.000m |
Dividends Paid | -1.266b | -2.202b | -3.764b | -2.888b | -3.183b | -1.953b | -1.958b | -1.959b | -1.960b | -1.965b |
Common Stock Issued | 0.000 | 10.000B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 271.000M | 280.000M | 0.000 |
Common Stock Repurchased | -740.000m | 0.000 | -8.320b | 0.000 | 0.000 | 0.000 | 0.000 | -271.000m | -280.000m | -455.000m |
Net Change in Cash | -393.000m | 2.539B | -633.000m | -2.486b | -633.000m | 1.144B | 1.138B | 28.000M | -2.405b | 363.000M |