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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.698B | 2.546B | 3.093B | 3.447B | 2.314B | 4.281B | 5.835B | 8.442B | 6.437B | 7.706B |
Depreciation & Amortization | 1.586B | 1.587B | 1.590B | 1.540B | 1.607B | 1.410B | 1.594B | 1.882B | 1.981B | 1.923B |
Change in Working Capital | 615.000M | -22.000m | 371.000M | -496.000m | 758.000M | -2.267b | 1.895B | -1.127b | -2.882b | -2.228b |
Operating Cash Flow | 4.929B | 4.784B | 5.617B | 5.065B | 6.193B | 4.296B | 11.049B | 10.113B | 8.589B | 8.140B |
Capital Expenditure | -880.000m | -1.197b | -1.167b | -1.123b | -1.174b | -1.484b | -1.791b | -1.853b | -1.829b | -1.964b |
Free Cash Flow | 4.049B | 3.587B | 4.450B | 3.942B | 5.019B | 2.812B | 9.258B | 8.260B | 6.760B | 6.176B |
Debt Repayment | -48.000m | -552.000m | -1.173b | -2.849b | -326.000m | -1.113b | -5.618b | -2.118b | -867.000m | -1.883b |
Dividends Paid | -822.000m | -957.000m | -1.121b | -1.288b | -1.455b | -1.618b | -1.704b | -1.984b | -2.370b | -2.531b |
Common Stock Issued | 990.000M | 1.886B | 3.872B | 3.732B | 114.000M | 4.310B | 7.140B | 132.000M | 151.000M | 141.000M |
Common Stock Repurchased | -3.905b | -3.925b | -3.595b | -3.192b | -3.037b | -4.313b | -4.971b | -13.012b | -14.124b | -6.138b |
Net Change in Cash | 75.000M | -61.000m | 153.000M | 30.000M | -77.000m | 205.000M | 3.974B | -3.557b | 215.000M | -427.000m |