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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.273B | 3.760B | 4.240B | 1.933B | 4.029B | 2.539B | 5.727B | 6.046B | 5.070B | 5.700B |
Depreciation & Amortization | 649.000M | 662.000M | 716.000M | 774.000M | 720.000M | 1.119B | 797.000M | 840.000M | 859.000M | 796.000M |
Change in Working Capital | 256.000M | -1.580b | -1.141b | 1.482B | 562.000M | -1.245b | 45.000M | -1.660b | -513.000m | 716.000M |
Operating Cash Flow | 4.680B | 3.096B | 3.640B | 4.955B | 5.903B | 2.485B | 6.657B | 5.188B | 5.841B | 7.429B |
Capital Expenditure | -963.000m | -1.143b | -1.105b | -1.028b | -1.119b | -1.086b | -695.000m | -758.000m | -969.000m | -812.000m |
Free Cash Flow | 3.717B | 1.953B | 2.535B | 3.927B | 4.784B | 1.399B | 5.962B | 4.430B | 4.872B | 6.617B |
Debt Repayment | -26.000m | -113.000m | -61.000m | -29.000m | -33.000m | -6.183b | -197.000m | -15.000m | -504.000m | 0.000 |
Dividends Paid | -899.000m | -1.022b | -1.133b | -1.243b | -1.332b | -1.452b | -1.638b | -1.837b | -2.012b | -2.169b |
Common Stock Issued | 451.000M | 1.421B | 2.298B | 746.000M | 700.000M | 885.000M | 1.120B | 1.151B | 651.000M | 667.000M |
Common Stock Repurchased | -2.534b | -3.238b | -3.223b | -4.254b | -4.286b | -3.067b | -608.000m | -4.014b | -5.480b | -4.250b |
Net Change in Cash | 1.632B | -714.000m | 670.000M | 441.000M | 217.000M | 3.882B | 1.541B | -1.315b | -1.133b | 2.419B |