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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.341B | 1.381B | 835.000M | 1.711B | 2.059B | 2.043B | 1.592B | 1.558B | 1.680B | 849.000M |
Depreciation & Amortization | 2.210B | 2.364B | 2.347B | 2.206B | 2.269B | 2.565B | 2.695B | 2.653B | 2.637B | 4.191B |
Change in Working Capital | 11.000M | -302.000m | 14.000M | -154.000m | -114.000m | -138.000m | -333.000m | 37.000M | -152.000m | -627.000m |
Operating Cash Flow | 3.698B | 3.747B | 3.957B | 3.938B | 4.288B | 4.526B | 4.321B | 4.161B | 4.493B | 5.221B |
Capital Expenditure | -2.597b | -2.504b | -2.398b | -2.495b | -2.844b | -2.867b | -2.369b | -2.842b | -3.122b | -4.116b |
Free Cash Flow | 1.101B | 1.243B | 1.559B | 1.443B | 1.444B | 1.659B | 1.952B | 1.319B | 1.371B | 1.105B |
Debt Repayment | -2.635b | -6.920b | -538.000m | -1.034b | -823.000m | -167.000m | -213.000m | -269.000m | -316.000m | -11.840b |
Dividends Paid | -930.000m | -977.000m | -988.000m | -988.000m | -988.000m | -1.016b | -1.011b | -1.010b | -1.010b | -960.000m |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.214B | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -655.000m | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -2.125b | -165.000m | -82.000m | 65.000M | 411.000M | 89.000M | 1.990B | -1.769b | 12.585B | -12.500b |