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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.144B | 10.604B | 15.411B | 9.861B | 3.966B | 13.103B | 14.352B | 14.793B | 14.738B | 14.879B |
Depreciation & Amortization | 3.134B | 3.078B | 2.820B | 2.834B | 2.824B | 3.013B | 2.735B | 2.807B | 2.714B | 2.896B |
Change in Working Capital | 614.000M | 1.640B | -443.000m | 3.020B | 368.000M | 1.210B | 371.000M | -1.147b | -1.220b | -2.250b |
Operating Cash Flow | 14.608B | 15.435B | 12.753B | 14.867B | 15.242B | 17.403B | 18.371B | 16.723B | 16.848B | 19.846B |
Capital Expenditure | -3.736b | -3.314b | -3.384b | -3.717b | -3.347b | -3.073b | -2.787b | -3.156b | -3.062b | -3.322b |
Free Cash Flow | 10.872B | 12.121B | 9.369B | 11.150B | 11.895B | 14.330B | 15.584B | 13.567B | 13.786B | 16.524B |
Debt Repayment | -3.954b | 1.285B | -1.328b | -1.238b | -817.000m | 2.504B | -3.903b | 1.892B | 2.937B | -2.442b |
Dividends Paid | -7.287b | -7.436b | -7.236b | -7.310b | -7.498b | -7.789b | -8.263b | -8.770b | -8.999b | -9.312b |
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 | -4.604b | -5.734b | -5.204b | -7.004b | -5.003b | -7.405b | -11.009b | -10.003b | -7.353b | -5.006b |
Net Change in Cash | -1.713b | 266.000M | -1.533b | -3.000b | 1.670B | 11.942B | -5.893b | -3.074b | 1.032B | 1.236B |