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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.747B | 2.049B | 1.957B | 1.889B | 3.078B | 1.512B | 2.588B | 1.666B | 2.249B | 2.146B |
Depreciation & Amortization | 1.948B | 2.089B | 2.340B | 2.436B | 2.465B | 3.289B | 3.373B | 3.429B | 3.579B | 3.750B |
Change in Working Capital | -49.000m | -18.000m | -478.000m | -158.000m | 474.000M | -592.000m | 1.570B | -229.000m | -3.379b | 808.000M |
Operating Cash Flow | 4.185B | 4.846B | 4.272B | 3.413B | 4.164B | 4.664B | 6.815B | 6.190B | 4.311B | 6.876B |
Capital Expenditure | -2.831b | -3.349b | -3.699b | -2.809b | -2.967b | -3.128b | -2.865b | -2.614b | -3.078b | -3.904b |
Free Cash Flow | 1.354B | 1.497B | 573.000M | 604.000M | 1.197B | 1.536B | 3.950B | 3.576B | 1.233B | 2.972B |
Debt Repayment | 226.000M | -349.000m | 1.861B | 735.000M | -457.000m | -1.141b | -848.000m | -1.386b | -552.000m | -1.286b |
Dividends Paid | -338.000m | -385.000m | -429.000m | -443.000m | -437.000m | -486.000m | -534.000m | -589.000m | -682.000m | -796.000m |
Common Stock Issued | 110.000M | 120.000M | 68.000M | 51.000M | 65.000M | 55.000M | 127.000M | 172.000M | 134.000M | 50.000M |
Common Stock Repurchased | -1.283b | -703.000m | -1.766b | -1.633b | -2.010b | -465.000m | -1.324b | -1.647b | -993.000m | -62.000m |
Net Change in Cash | -133.000m | 9.000M | 45.000M | 25.000M | 82.000M | -30.000m | 1.288B | 134.000M | -993.000m | 868.000M |