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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.518B | 1.679B | 887.000M | 1.574B | 1.438B | 1.693B | 1.905B | -648.000m | 1.031B | 2.563B |
Depreciation & Amortization | 1.427B | 1.427B | 1.679B | 2.185B | 1.345B | 1.426B | 1.469B | 1.403B | 1.283B | 1.324B |
Change in Working Capital | -179.000m | 225.000M | 50.000M | -79.000m | -229.000m | 272.000M | 294.000M | -1.099b | -847.000m | 1.307B |
Operating Cash Flow | 3.160B | 3.919B | 3.311B | 3.261B | 2.913B | 3.379B | 3.102B | 1.736B | 1.503B | 3.806B |
Capital Expenditure | -2.820b | -3.863b | -4.298b | -4.307b | -4.058b | -3.264b | -3.034b | -2.817b | -2.888b | -3.325b |
Free Cash Flow | 340.000M | 56.000M | -987.000m | -1.046b | -1.145b | 115.000M | 68.000M | -1.081b | -1.385b | 481.000M |
Debt Repayment | -737.000m | -859.000m | -824.000m | -500.000m | -1.350b | -1.250b | -2.217b | -3.676b | -831.000m | -3.825b |
Dividends Paid | -748.000m | -789.000m | -830.000m | -870.000m | -910.000m | -950.000m | -991.000m | -1.031b | -1.079b | -1.137b |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -500.000m | 0.000 |
Net Change in Cash | -91.000m | -8.000m | 29.000M | -110.000m | -116.000m | -23.000m | 396.000M | 291.000M | -352.000m | -412.000m |