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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.617B | 3.808B | 4.059B | 3.915B | 5.859B | 8.118B | 6.411B | 8.687B | 9.930B | 11.195B |
Depreciation & Amortization | 321.000M | 366.000M | 373.000M | 437.000M | 459.000M | 522.000M | 580.000M | 726.000M | 750.000M | 799.000M |
Change in Working Capital | -1.168b | -820.000m | -867.000m | -286.000m | -1.313b | -1.698b | -1.150b | -916.000m | -904.000m | -506.000m |
Operating Cash Flow | 3.407B | 4.043B | 4.484B | 5.555B | 6.223B | 8.183B | 7.224B | 9.463B | 11.195B | 11.980B |
Capital Expenditure | -334.000m | -342.000m | -382.000m | -423.000m | -504.000m | -728.000m | -708.000m | -814.000m | -1.097b | -371.000m |
Free Cash Flow | 3.073B | 3.701B | 4.102B | 5.132B | 5.719B | 7.455B | 6.516B | 8.649B | 10.098B | 11.609B |
Debt Repayment | 1.530B | 1.735B | 1.972B | -64.000m | 991.000M | 2.224B | 3.959B | 1.374B | 399.000M | 1.554B |
Dividends Paid | -515.000m | -727.000m | -837.000m | -942.000m | -1.044b | -1.345b | -1.605b | -1.741b | -1.903b | -2.158b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -3.386b | -3.518b | -3.511b | -3.762b | -4.933b | -6.497b | -4.473b | -5.904b | -8.753b | -9.032b |
Net Change in Cash | 1.538B | 610.000M | 974.000M | -788.000m | 745.000M | 632.000M | 3.450B | -2.517b | -706.000m | 1.269B |