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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.230B | 1.223B | 1.254B | 1.581B | 1.769B | 2.249B | 2.523B | 3.099B | 1.450B | 1.744B |
Depreciation & Amortization | 111.700M | 126.300M | 133.400M | 143.600M | 159.500M | 190.800M | 189.600M | 204.800M | 645.800M | 389.000M |
Change in Working Capital | -36.800m | 78.000M | 3.400M | 220.600M | 111.600M | 109.600M | 91.100M | 67.400M | -139.900m | 193.600M |
Operating Cash Flow | 1.291B | 1.506B | 170.500M | 229.500M | 1.620B | 1.523B | 1.919B | 3.452B | 2.359B | 2.233B |
Capital Expenditure | -126.200m | -151.300m | -148.300m | -186.100m | -168.500m | -204.600m | -214.600m | -239.100m | -237.600m | -307.900m |
Free Cash Flow | 1.165B | 1.355B | 22.200M | 43.400M | 1.451B | 1.318B | 1.704B | 3.213B | 2.122B | 1.925B |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -83.300m | -3.900m | 0.000 | 0.000 | 0.000 |
Dividends Paid | -462.100m | -1.059b | -540.800m | -563.100m | -694.300m | -733.900m | -845.800m | -1.702b | -1.107b | -1.122b |
Common Stock Issued | 85.200M | 73.500M | 126.300M | 201.100M | 74.800M | 83.300M | 3.900M | 0.000 | -36.200m | 0.000 |
Common Stock Repurchased | -415.500m | -987.800m | -676.900m | -458.100m | -1.090b | -705.800m | -1.202b | -1.138b | -849.800m | -272.400m |
Net Change in Cash | 108.100M | -333.800m | 98.200M | 735.300M | -510.500m | 363.000M | 398.200M | -632.300m | 250.500M | 311.000M |