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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.558B | 5.501B | 6.379B | 4.908B | 12.559B | 7.353B | 7.175B | 7.679B | 8.978B | 9.074B |
Depreciation & Amortization | 2.625B | 2.416B | 2.368B | 2.369B | 2.399B | 2.432B | 2.548B | 3.215B | 3.280B | -2.948b |
Change in Working Capital | 1.159B | 992.000M | 912.000M | -487.000m | 797.000M | -479.000m | -303.000m | 718.000M | -888.000m | -148.000m |
Operating Cash Flow | 10.506B | 10.580B | 10.404B | 9.994B | 9.415B | 9.649B | 10.613B | 11.616B | 10.811B | 13.442B |
Capital Expenditure | -2.859b | -2.758b | -3.040b | -2.969b | -3.282b | -4.232b | -4.240b | -4.625b | -5.207b | -5.518b |
Free Cash Flow | 7.647B | 7.822B | 7.364B | 7.025B | 6.133B | 5.417B | 6.373B | 6.991B | 5.604B | 7.924B |
Debt Repayment | -1.666b | -4.095b | -5.636b | -5.550b | -6.965b | -4.982b | -11.979b | -8.696b | -6.156b | -4.770b |
Dividends Paid | -3.730b | -4.040b | -4.227b | -4.472b | -4.930b | -5.304b | -5.509b | -5.815b | -6.172b | -6.682b |
Common Stock Issued | 0.000 | 9.231B | 9.847B | 8.062B | 284.000M | 4.956B | 179.000M | 4.749B | 138.000M | 116.000M |
Common Stock Repurchased | -5.012b | -5.005b | -3.007b | -2.005b | -2.000b | -3.000b | -2.096b | -106.000m | -1.500b | -1.000b |
Net Change in Cash | -3.241b | 2.962B | 62.000M | 1.452B | 112.000M | -5.199b | 2.684B | -2.547b | -607.000m | 4.661B |