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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.896B | 1.980B | 2.025B | 2.228B | 2.938B | 3.696B | 6.375B | 7.728B | 6.960B | 5.995B |
Depreciation & Amortization | 1.685B | 1.688B | 1.758B | 2.033B | 2.267B | 2.277B | 2.325B | 2.592B | 3.381B | 3.406B |
Change in Working Capital | 289.800M | -449.900m | -248.600m | 485.000M | -530.000m | -619.000m | -395.000m | -1.558b | -1.049b | -537.000m |
Operating Cash Flow | 2.620B | 2.817B | 3.156B | 4.005B | 4.543B | 4.973B | 8.289B | 9.543B | 9.154B | 8.406B |
Capital Expenditure | -427.600m | -422.900m | -444.400m | -508.000m | -758.000m | -926.000m | -1.474b | -2.523b | -2.243b | -1.479b |
Free Cash Flow | 2.192B | 2.394B | 2.712B | 3.497B | 3.785B | 4.047B | 6.815B | 7.020B | 6.911B | 6.927B |
Debt Repayment | -2.126b | -3.780b | -4.334b | -3.160b | -7.306b | -9.824b | -1.100b | -11.738b | -4.065b | -155.000m |
Dividends Paid | -234.800m | -240.600m | -238.400m | -237.000m | -266.000m | -297.000m | -337.000m | -395.000m | -455.000m | -523.000m |
Common Stock Issued | 2.942B | 1.972B | 135.300M | 1.818B | 136.000M | 153.000M | 4.043B | 20.805B | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -500.000m | -1.250b | -750.000m | -500.000m | -1.500b | -1.500b | -2.000b | -3.000b | -3.000b |
Net Change in Cash | -4.482b | -891.400m | 334.100M | 550.000M | 756.000M | 305.000M | 7.914B | -5.845b | 4.046B | -459.000m |