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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.814B | 15.080B | 14.293B | 10.523B | 7.179B | 15.201B | 13.706B | 13.940B | 11.292B | 15.511B |
Depreciation & Amortization | 9.173B | 9.454B | 10.080B | 10.529B | 10.678B | 10.987B | 11.152B | 10.658B | 10.945B | 11.853B |
Change in Working Capital | 2.295B | 2.117B | 6.190B | 3.243B | 295.000M | -327.000m | 7.972B | -6.597b | -288.000m | 1.943B |
Operating Cash Flow | 28.564B | 27.389B | 31.530B | 28.337B | 27.753B | 25.255B | 36.074B | 24.181B | 28.841B | 35.726B |
Capital Expenditure | -12.174b | -11.477b | -10.619b | -10.051b | -10.344b | -10.705b | -10.264b | -13.106b | -16.857b | -20.606b |
Free Cash Flow | 16.390B | 15.912B | 20.911B | 18.286B | 17.409B | 14.550B | 25.810B | 11.075B | 11.984B | 15.120B |
Debt Repayment | -5.018b | -3.158b | -3.591b | -1.437b | 12.035B | -1.071b | -5.706b | -5.872b | 2.318B | 1.262B |
Dividends Paid | -6.185b | -6.294b | -6.216b | -6.124b | -6.102b | -6.048b | -6.116b | -6.152b | -6.114b | -6.140b |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | -1.015b | -4.112b | -8.298b | -8.296b | -7.410b | -5.717b | -2.625b | -9.787b | -9.920b | -2.779b |
Net Change in Cash | 1.854B | -430.000m | -1.838b | -111.000m | 742.000M | 1.759B | 8.273B | -2.954b | -5.733b | 1.094B |