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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.438B | 6.328B | 5.991B | 6.699B | 10.301B | 12.080B | 10.866B | 12.311B | 14.957B | 17.273B |
Depreciation & Amortization | 435.000M | 494.000M | 502.000M | 556.000M | 613.000M | 656.000M | 767.000M | 804.000M | 861.000M | 943.000M |
Change in Working Capital | -1.252b | -3.545b | -3.526b | -4.580b | -2.657b | -6.303b | -8.398b | -6.702b | -7.657b | -10.022b |
Operating Cash Flow | 7.205B | 6.584B | 5.574B | 9.208B | 12.713B | 12.784B | 10.440B | 15.227B | 18.849B | 20.755B |
Capital Expenditure | -553.000m | -414.000m | -523.000m | -707.000m | -718.000m | -756.000m | -736.000m | -705.000m | -970.000m | -1.059b |
Free Cash Flow | 6.652B | 6.170B | 5.051B | 8.501B | 11.995B | 12.028B | 9.704B | 14.522B | 17.879B | 19.696B |
Debt Repayment | 0.000 | 0.000 | -15.873b | -2.412b | -1.750b | -162.000m | -190.000m | -3.000b | -1.000b | -2.250b |
Dividends Paid | -1.006b | -1.177b | -1.350b | -1.579b | -1.918b | -2.269b | -2.664b | -2.798b | -3.203b | -3.751b |
Common Stock Issued | 0.000 | 0.000 | 95.000M | 149.000M | 164.000M | 162.000M | 190.000M | 208.000M | 196.000M | 260.000M |
Common Stock Repurchased | -4.118b | -3.018b | -7.157b | -6.891b | -7.192b | -8.607b | -8.114b | -8.676b | -11.589b | -12.101b |
Net Change in Cash | -215.000m | 1.547B | 2.101B | 4.255B | -1.712b | -145.000m | 8.339B | 628.000M | 578.000M | 1.613B |