Page title
Section title
Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.675B | 3.538B | 4.024B | 3.095B | 4.650B | 4.806B | 3.630B | 5.062B | 3.784B | 3.676B |
Depreciation & Amortization | 1.306B | 2.820B | 2.917B | 2.644B | 2.659B | 2.663B | 2.702B | 2.707B | 2.697B | 2.647B |
Change in Working Capital | 1.564B | -1.090b | 139.000M | -173.000m | -1.080b | 61.000M | -701.000m | -889.000m | -967.000m | -484.000m |
Operating Cash Flow | 4.902B | 5.218B | 6.880B | 4.684B | 7.007B | 7.234B | 6.240B | 7.346B | 6.039B | 6.787B |
Capital Expenditure | -571.000m | -1.046b | -1.254b | -1.068b | -1.134b | -1.213b | -1.355b | -1.368b | -1.459b | -1.587b |
Free Cash Flow | 4.331B | 4.172B | 5.626B | 3.616B | 5.873B | 6.021B | 4.885B | 5.978B | 4.580B | 5.200B |
Debt Repayment | -1.418b | -5.271b | -865.000m | -7.664b | -7.948b | -6.110b | -10.531b | -1.000m | -8.291b | -1.073b |
Dividends Paid | -1.337b | -2.139b | -2.376b | -2.494b | -2.693b | -2.894b | -3.120b | -3.383b | -3.616b | -3.666b |
Common Stock Issued | 649.000M | 491.000M | 428.000M | 403.000M | 992.000M | 662.000M | 474.000M | 429.000M | 308.000M | 284.000M |
Common Stock Repurchased | -1.920b | -2.830b | -3.544b | -2.171b | -2.877b | -1.326b | -652.000m | -2.544b | -645.000m | -2.138b |
Net Change in Cash | 3.440B | -1.967b | 2.091B | -1.298b | 724.000M | -253.000m | -547.000m | 121.000M | -2.171b | -259.000m |