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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.233B | 1.203B | 1.247B | 1.192B | 1.441B | 1.436B | 1.021B | 1.508B | 1.404B | 1.473B |
Depreciation & Amortization | 294.400M | 291.100M | 292.900M | 282.100M | 264.000M | 231.500M | 222.600M | 212.100M | 219.400M | 211.100M |
Change in Working Capital | -106.200m | 557.600M | 323.000M | 348.500M | 80.500M | 125.100M | 30.900M | 160.500M | -844.000m | -462.900m |
Operating Cash Flow | 1.477B | 2.172B | 1.931B | 2.024B | 1.722B | 1.856B | 1.725B | 1.945B | 926.500M | 1.422B |
Capital Expenditure | -213.000m | -202.700m | -165.500m | -156.000m | -195.700m | -102.200m | -75.400m | -665.800m | -78.200m | -78.400m |
Free Cash Flow | 1.264B | 1.970B | 1.766B | 1.868B | 1.527B | 1.754B | 1.649B | 1.280B | 848.300M | 1.344B |
Debt Repayment | -252.700m | -1.100m | -1.000b | -18.100m | 0.000 | -900.000m | -600.000m | -1.250b | -8.900m | -8.700m |
Dividends Paid | -468.000m | -496.700m | -505.400m | -515.200m | -548.500m | -564.300m | -562.700m | -592.300m | -581.100m | -562.700m |
Common Stock Issued | 789.000M | 20.100M | 1.415B | 10.700M | 13.000M | 1.121B | 1.181B | 1.237B | 17.400M | 35.600M |
Common Stock Repurchased | -1.063b | -727.500m | -602.200m | -568.400m | -581.300m | -610.200m | -217.900m | -527.300m | -611.400m | -570.800m |
Net Change in Cash | -322.400m | 217.100M | 397.000M | 793.800M | -143.600m | 653.300M | 1.295B | -283.700m | -1.035b | 150.200M |