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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.449B | 3.321B | 2.669B | 2.928B | 2.930B | 3.281B | 4.368B | 6.946B | 2.780B | 4.138B |
Depreciation & Amortization | 2.129B | 2.213B | 2.298B | 2.445B | 2.474B | 2.604B | 2.485B | 2.642B | 2.700B | 2.801B |
Change in Working Capital | 150.000M | 445.000M | -214.000m | 1.241B | 17.000M | 862.000M | 3.058B | -1.445b | -2.436b | 1.039B |
Operating Cash Flow | 4.439B | 5.844B | 5.436B | 6.923B | 5.973B | 7.117B | 10.525B | 8.625B | 4.018B | 8.621B |
Capital Expenditure | -1.786b | -1.438b | -1.547b | -2.533b | -3.516b | -3.027b | -2.649b | -3.544b | -5.528b | -4.806b |
Free Cash Flow | 2.653B | 4.406B | 3.889B | 4.390B | 2.457B | 4.090B | 7.876B | 5.081B | -1.510b | 3.815B |
Debt Repayment | -2.159b | -85.000m | -2.641b | -2.180b | -281.000m | -2.069b | -2.415b | -1.147b | -163.000m | -147.000m |
Dividends Paid | -1.205b | -1.362b | -1.348b | -1.338b | -1.335b | -1.330b | -1.343b | -1.548b | -1.836b | -2.011b |
Common Stock Issued | 0.000 | 0.000 | 221.000M | 108.000M | 96.000M | 73.000M | 23.000M | 8.000M | 4.000M | 0.000 |
Common Stock Repurchased | -26.000m | -3.438b | -3.706b | -1.046b | -2.124b | -1.565b | -745.000m | -7.356b | -2.826b | -127.000m |
Net Change in Cash | 1.515B | 1.836B | -1.534b | 131.000M | -1.087b | 1.021B | 5.934B | -2.600b | -3.682b | 22.000M |