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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.070B | 5.243B | 14.244B | 10.227B | 6.967B | -1.298b | 4.454B | 2.475B | 5.764B | 8.113B |
Depreciation & Amortization | 208.000M | 225.000M | 204.000M | 209.000M | 227.000M | 226.000M | 257.000M | 244.000M | 226.000M | 272.000M |
Change in Working Capital | -194.000m | 240.000M | -300.000m | -1.854b | 1.075B | -53.000m | 249.000M | 3.000M | -586.000m | 84.000M |
Operating Cash Flow | 4.663B | 5.810B | 3.791B | 4.922B | 8.391B | 7.837B | 8.385B | 8.405B | 8.256B | 9.287B |
Capital Expenditure | -163.000m | -229.000m | -189.000m | -199.000m | -238.000m | -246.000m | -231.000m | -169.000m | -205.000m | -196.000m |
Free Cash Flow | 4.500B | 5.581B | 3.602B | 4.723B | 8.153B | 7.591B | 8.154B | 8.236B | 8.051B | 9.091B |
Debt Repayment | -825.000m | -2.019b | -1.742b | 0.000 | -864.000m | -13.944b | -993.000m | -1.070b | -1.105b | -568.000m |
Dividends Paid | -3.892b | -4.179b | -4.512b | -4.807b | -5.415b | -6.069b | -6.290b | -6.446b | -6.599b | -6.779b |
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 | -939.000m | -554.000m | -1.030b | -2.917b | -1.673b | -845.000m | 0.000 | -1.675b | -1.825b | -1.000b |
Net Change in Cash | 146.000M | -952.000m | 2.200B | -3.316b | 119.000M | 727.000M | 2.846B | -412.000m | -503.000m | -370.000m |