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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.526B | 1.013B | 2.166B | 2.278B | 1.410B | 2.197B | 2.396B | 1.844B | 1.961B | 1.764B |
Depreciation & Amortization | 862.000M | 746.000M | 705.000M | 724.000M | 882.000M | 917.000M | 796.000M | 766.000M | 754.000M | 753.000M |
Change in Working Capital | -176.000m | -445.000m | 334.000M | -148.000m | 389.000M | -288.000m | 363.000M | 46.000M | -17.000m | 582.000M |
Operating Cash Flow | 2.845B | 2.306B | 3.232B | 2.929B | 2.970B | 2.736B | 3.729B | 2.730B | 2.733B | 3.542B |
Capital Expenditure | -1.039b | -1.056b | -771.000m | -785.000m | -877.000m | -1.209b | -1.217b | -1.007b | -876.000m | -766.000m |
Free Cash Flow | 1.806B | 1.250B | 2.461B | 2.144B | 2.093B | 1.527B | 2.512B | 1.723B | 1.857B | 2.776B |
Debt Repayment | -123.000m | -553.000m | -598.000m | -1.481b | -407.000m | -707.000m | -854.000m | -269.000m | -312.000m | -483.000m |
Dividends Paid | -1.256b | -1.272b | -1.311b | -1.359b | -1.386b | -1.408b | -1.451b | -1.516b | -1.558b | -1.588b |
Common Stock Issued | 0.000 | 0.000 | 107.000M | 121.000M | 62.000M | 228.000M | 217.000M | 65.000M | 94.000M | 97.000M |
Common Stock Repurchased | -1.939b | -861.000m | -739.000m | -911.000m | -800.000m | -800.000m | -700.000m | -400.000m | -100.000m | -225.000m |
Net Change in Cash | -265.000m | -170.000m | 304.000M | -307.000m | -77.000m | -97.000m | -139.000m | -33.000m | 157.000M | 666.000M |