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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.956B | 18.375B | 13.608B | 30.550B | 16.039B | 19.788B | 18.348B | 22.618B | 21.748B | 12.095B |
Depreciation & Amortization | 16.533B | 16.017B | 15.928B | 16.954B | 17.403B | 16.682B | 16.720B | 16.206B | 17.099B | 17.624B |
Change in Working Capital | -2.160b | 2.443B | -6.755b | -5.938b | -1.177b | -6.713b | 56.000M | -890.000m | -456.000m | -267.000m |
Operating Cash Flow | 30.631B | 39.027B | 21.689B | 24.318B | 34.339B | 35.746B | 41.768B | 39.539B | 37.141B | 37.475B |
Capital Expenditure | -17.545b | -27.717b | -17.593b | -17.830b | -18.087b | -18.837b | -20.318b | -20.286b | -26.740b | -18.767b |
Free Cash Flow | 13.086B | 11.310B | 4.096B | 6.488B | 16.252B | 16.909B | 21.450B | 19.253B | 10.401B | 18.708B |
Debt Repayment | -13.298b | -9.684b | -19.308b | -24.407b | -14.558b | -23.886b | -17.188b | -18.863b | -13.564b | -10.624b |
Dividends Paid | -7.803b | -8.538b | -9.262b | -9.472b | -9.772b | -10.016b | -10.232b | -10.445b | -10.805b | -11.025b |
Common Stock Issued | 34.000M | 40.000M | 3.000M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | -5.134b | 17.950B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -42.930b | -6.128b | -1.590b | -801.000m | 1.028B | 1.000M | 19.581B | -19.337b | -50.000m | -614.000m |