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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.821B | 2.986B | 3.595B | 3.682B | 5.580B | 5.017B | 5.595B | 7.769B | 8.749B | 6.510B |
Depreciation & Amortization | 1.230B | 1.133B | 955.000M | 904.000M | 954.000M | 1.050B | 992.000M | 954.000M | 979.000M | 1.238B |
Change in Working Capital | -223.000m | 94.000M | 153.000M | 418.000M | 602.000M | 313.000M | -428.000m | -165.000m | -813.000m | -1.099b |
Operating Cash Flow | 3.892B | 4.268B | 4.614B | 5.363B | 7.189B | 6.649B | 6.139B | 8.756B | 8.720B | 6.420B |
Capital Expenditure | -385.000m | -551.000m | -531.000m | -695.000m | -1.131b | -847.000m | -649.000m | -2.462b | -2.797b | -5.071b |
Free Cash Flow | 3.507B | 3.717B | 4.083B | 4.668B | 6.058B | 5.802B | 5.490B | 6.294B | 5.923B | 1.349B |
Debt Repayment | -502.000m | -502.000m | -501.000m | 474.000M | 1.000B | 741.000M | 998.000M | 945.000M | 994.000M | 2.500B |
Dividends Paid | -1.323b | -1.444b | -1.646b | -2.104b | -2.555b | -3.008b | -3.426b | -3.886b | -4.297b | -4.557b |
Common Stock Issued | 616.000M | 442.000M | 472.000M | 483.000M | 373.000M | 539.000M | 470.000M | 377.000M | 241.000M | 263.000M |
Common Stock Repurchased | -2.831b | -2.741b | -2.132b | -2.556b | -5.100b | -2.960b | -2.553b | -527.000m | -3.615b | -293.000m |
Net Change in Cash | -428.000m | -199.000m | 154.000M | 502.000M | 782.000M | -1.000m | 670.000M | 1.524B | -1.581b | -86.000m |