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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.758B | 4.529B | 4.687B | 5.192B | 5.924B | 6.025B | 4.731B | 7.545B | 6.177B | 8.469B |
Depreciation & Amortization | 1.645B | 1.556B | 1.517B | 1.363B | 1.482B | 1.618B | 1.751B | 1.868B | 1.871B | 381.700M |
Change in Working Capital | -63.600m | 167.900M | 167.000M | -980.500m | -472.700m | 298.500M | -212.100m | 454.200M | -644.600m | -108.000m |
Operating Cash Flow | 6.730B | 6.539B | 6.060B | 5.551B | 6.967B | 8.122B | 6.265B | 9.142B | 7.387B | 9.612B |
Capital Expenditure | -2.583b | -1.814b | -1.821b | -1.854b | -2.742b | -2.394b | -1.641b | -2.040b | -1.899b | -2.357b |
Free Cash Flow | 4.147B | 4.725B | 4.239B | 3.698B | 4.225B | 5.728B | 4.624B | 7.102B | 5.488B | 7.255B |
Debt Repayment | -548.100m | -1.054b | -2.957b | -1.649b | -1.760b | -2.062b | -3.131b | -2.240b | -2.202b | -2.993b |
Dividends Paid | -3.216b | -3.230b | -3.058b | -3.089b | -3.256b | -3.582b | -3.753b | -3.919b | -4.168b | -4.533b |
Common Stock Issued | 2.286B | 11.127B | 299.400M | 4.134B | 4.294B | 5.649B | 295.500M | 1.455B | 248.200M | 220.200M |
Common Stock Repurchased | -3.199b | -6.099b | -11.171b | -4.686b | -5.208b | -4.976b | -907.800m | -845.500m | -3.896b | -3.054b |
Net Change in Cash | -720.800m | 5.608B | -6.462b | 1.240B | -1.598b | 32.500M | 2.551B | 1.260B | -2.125b | 1.996B |