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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.998B | 4.841B | 5.058B | 4.869B | 5.363B | 4.582B | 5.388B | 5.929B | 5.791B | -6.979b |
Depreciation & Amortization | 1.408B | 1.435B | 1.474B | 1.544B | 1.488B | 1.593B | 1.911B | 1.915B | 1.831B | 1.987B |
Change in Working Capital | -100.000m | -790.000m | -7.000m | 359.000M | -272.000m | 803.000M | 458.000M | -751.000m | -670.000m | 317.000M |
Operating Cash Flow | 6.626B | 6.420B | 6.662B | 6.240B | 6.439B | 7.070B | 8.113B | 7.454B | 5.591B | 6.680B |
Capital Expenditure | -1.493b | -1.461b | -1.420b | -1.373b | -1.577b | -1.699b | -1.501b | -1.603b | -1.749b | -1.615b |
Free Cash Flow | 5.133B | 4.959B | 5.242B | 4.867B | 4.862B | 5.371B | 6.612B | 5.851B | 3.842B | 5.065B |
Debt Repayment | -1.625b | -800.000m | -992.000m | -962.000m | -1.034b | -2.716b | -3.482b | -1.144b | -1.179b | -3.086b |
Dividends Paid | -2.216b | -2.561b | -2.678b | -2.803b | -3.193b | -3.316b | -3.388b | -3.420b | -3.369b | -3.311b |
Common Stock Issued | 968.000M | 635.000M | 804.000M | 734.000M | 485.000M | 547.000M | 2.036B | 638.000M | 381.000M | 264.000M |
Common Stock Repurchased | -5.652b | -5.238b | -3.753b | -2.068b | -4.870b | -1.407b | -368.000m | -2.199b | -1.464b | -33.000m |
Net Change in Cash | -684.000m | -99.000m | 600.000M | 655.000M | -200.000m | -500.000m | 2.281B | -70.000m | -909.000m | 2.278B |