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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.469B | 2.762B | 3.005B | 5.320B | 5.776B | 3.388B | 2.369B | 2.827B | 3.246B | 6.282B |
Depreciation & Amortization | 2.896B | 3.203B | 3.377B | 2.629B | 4.140B | 4.478B | 4.315B | 4.212B | 4.790B | 6.151B |
Change in Working Capital | -538.000m | -92.000m | -223.000m | 346.000M | -598.000m | 377.000M | -604.000m | -523.000m | 412.000M | -1.393b |
Operating Cash Flow | 5.500B | 6.116B | 6.336B | 6.413B | 6.593B | 8.155B | 7.983B | 7.553B | 8.262B | 11.301B |
Capital Expenditure | -3.503b | -3.872b | -4.240b | -5.445b | -6.010b | -11.077b | -7.759b | -7.830b | -9.742b | -9.548b |
Free Cash Flow | 1.997B | 2.244B | 2.096B | 968.000M | 583.000M | -2.922b | 224.000M | -277.000m | -1.480b | 1.753B |
Debt Repayment | -304.000m | -4.785b | -4.078b | -1.574b | -1.289b | -8.413b | -6.301b | -7.089b | -5.650b | -8.187b |
Dividends Paid | -1.261b | -1.385b | -1.612b | -1.845b | -2.101b | -2.408b | -2.743b | -3.024b | -3.352b | -3.782b |
Common Stock Issued | 633.000M | 1.298B | 537.000M | 603.000M | 718.000M | 1.494B | -92.000m | 14.000M | 1.460B | 4.514B |
Common Stock Repurchased | 0.000 | 6.229B | 6.157B | 0.000 | 0.000 | 0.000 | -92.000m | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 139.000M | -6.000m | 721.000M | 454.000M | 3.270B | -4.145b | 438.000M | -230.000m | 2.125B | -21.000m |