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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.124B | 7.366B | 6.550B | 1.182B | 6.476B | 8.985B | 7.768B | 9.804B | 9.571B | 10.714B |
Depreciation & Amortization | 1.976B | 1.970B | 1.787B | 1.260B | 1.086B | 1.365B | 1.536B | 1.452B | 1.260B | 1.128B |
Change in Working Capital | -439.000m | -157.000m | -221.000m | 3.529B | -1.240b | 366.000M | 690.000M | 1.325B | -605.000m | -846.000m |
Operating Cash Flow | 10.615B | 10.528B | 8.796B | 7.106B | 7.627B | 10.471B | 9.844B | 12.625B | 11.018B | 11.599B |
Capital Expenditure | -2.406b | -2.553b | -2.262b | -1.675b | -1.548b | -2.054b | -1.177b | -1.367b | -1.484b | -1.852b |
Free Cash Flow | 8.209B | 7.975B | 6.534B | 5.431B | 6.079B | 8.417B | 8.667B | 11.258B | 9.534B | 9.747B |
Debt Repayment | 4.712B | 2.696B | 1.666B | 1.055B | -2.995b | -1.841b | -1.862b | 228.000M | -958.000m | 1.857B |
Dividends Paid | -5.350b | -5.741b | -6.043b | -6.320b | -6.644b | -6.845b | -7.047b | -7.252b | -7.616b | -7.952b |
Common Stock Issued | 1.532B | 1.245B | 1.434B | 1.595B | 1.476B | 1.012B | 647.000M | 702.000M | 837.000M | 539.000M |
Common Stock Repurchased | -4.162b | -3.564b | -3.681b | -3.682b | -1.912b | -1.103b | -118.000m | -111.000m | -1.418b | -2.289b |
Net Change in Cash | -1.456b | -1.649b | 1.246B | -2.549b | 2.945B | -2.581b | 373.000M | 2.915B | -200.000m | -133.000m |