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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.031B | 4.279B | 4.191B | 4.101B | 5.031B | 3.962B | 424.000M | 2.512B | 4.065B | -3.528b |
Depreciation & Amortization | 1.316B | 1.742B | 1.718B | 1.654B | 1.770B | 2.038B | 1.927B | 1.973B | 1.990B | 2.257B |
Change in Working Capital | 210.000M | 495.000M | 1.682B | 1.618B | 1.941B | -740.000m | 941.000M | 428.000M | 495.000M | 7.444B |
Operating Cash Flow | 3.893B | 5.664B | 7.847B | 7.251B | 8.265B | 5.594B | 5.484B | 5.555B | 3.899B | 2.258B |
Capital Expenditure | -1.106b | -1.251b | -1.325b | -1.351b | -1.367b | -1.702b | -1.374b | -1.379b | -1.734b | -2.117b |
Free Cash Flow | 2.787B | 4.413B | 6.522B | 5.900B | 6.898B | 3.892B | 4.110B | 4.176B | 2.165B | 141.000M |
Debt Repayment | -550.000m | -10.698b | -791.000m | -6.196b | -4.890b | -10.461b | -21.414b | -15.257b | -8.360b | -8.978b |
Dividends Paid | -1.199b | -1.384b | -1.563b | -1.625b | -1.739b | -1.643b | -1.747b | -1.617b | -1.659b | -1.659b |
Common Stock Issued | 880.000M | 12.788B | 6.255B | 217.000M | 6.660B | 13.143B | 20.261B | 11.876B | 27.000M | 6.320B |
Common Stock Repurchased | -705.000m | -1.226b | -1.152b | -5.220b | -5.228b | -4.160b | -1.589b | -110.000m | -187.000m | -150.000m |
Net Change in Cash | 540.000M | 354.000M | 6.807B | -6.506b | -2.516b | 232.000M | -461.000m | 524.000M | 1.288B | -1.702b |