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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.652B | 2.139B | 2.135B | 2.245B | 2.822B | 2.423B | 1.277B | 2.569B | 2.452B | 2.283B |
Depreciation & Amortization | 1.286B | 1.239B | 1.328B | 1.357B | 1.350B | 1.394B | 1.355B | 1.326B | 1.292B | 1.262B |
Change in Working Capital | -101.876m | -77.217m | -105.309m | -59.184m | -8.649m | -36.395m | -425.022m | 391.728M | 148.886M | 258.134M |
Operating Cash Flow | 2.730B | 3.025B | 3.373B | 3.594B | 3.751B | 3.808B | 2.327B | 3.637B | 3.767B | 3.931B |
Capital Expenditure | -796.736m | -1.021b | -798.465m | -732.100m | -781.909m | -876.011m | -484.119m | -527.935m | -650.024m | -793.283m |
Free Cash Flow | 1.934B | 2.004B | 2.574B | 2.862B | 2.969B | 2.932B | 1.843B | 3.109B | 3.117B | 3.138B |
Debt Repayment | -692.897m | -9.112b | -14.650b | -1.083b | -9.119b | -784.627m | -2.280b | -875.748m | -272.461m | -971.315m |
Dividends Paid | -1.604b | -2.196b | -2.356b | -2.231b | -2.822b | -2.561b | -1.445b | -2.352b | -2.264b | -2.439b |
Common Stock Issued | 277.000K | -285.000k | -328.000k | 0.000 | 7.974B | 0.000 | 1.556B | 338.121M | 0.000 | 0.000 |
Common Stock Repurchased | -14.435m | -509.277m | -259.894m | -409.791m | -438.854m | -362.728m | -153.443m | -2.318m | -187.175m | -518.288m |
Net Change in Cash | -1.105b | 88.852M | -141.075m | 922.250M | -967.974m | 155.038M | 342.240M | -477.677m | 87.692M | 547.363M |