US00287Y1091 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 4.87B | 11.85B | 11.55B | 4.62B | 7.88B | |||
Depreciation Amortization | 8.70B | 8.47B | 8.52B | 6.47B | 2.02B | |||
Income Taxes - Deferred | -2.89B | -1.93B | -898.00M | -2.33B | N/A | |||
Change In Working Capital | 2.81B | -258.00M | -1.32B | 106.00M | -1.33B | |||
Interest Paid | 2.47B | 2.55B | 2.71B | 2.62B | 1.79B | |||
Taxes Paid | 4.70B | 2.99B | 3.65B | 1.67B | 1.45B | |||
Other non cash items | 9.34B | 6.82B | 4.93B | 8.71B | 4.75B | |||
OPERATING CASH FLOW | 22.84B | 24.94B | 22.78B | 17.59B | 13.32B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -777.00M | -695.00M | -787.00M | -798.00M | -552.00M | |||
Other Investing Activity | -1.23B | 72.00M | -1.56B | -36.76B | 1.15B | |||
INVESTING CASH FLOW | -2.01B | -623.00M | -2.34B | -37.56B | 596.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -4.15B | -12.43B | -8.41B | -2.68B | 26.25B | |||
Stock Issued/Repurchased | -1.79B | -1.23B | -690.00M | -769.00M | -621.00M | |||
Dividend Paid | -10.54B | -10.04B | -9.26B | -7.72B | -6.37B | |||
Other Financing Activity | -742.00M | -1.10B | -674.00M | -333.00M | -552.00M | |||
FINANCING CASH FLOW | -17.22B | -24.80B | -19.04B | -11.50B | 18.71B | |||
Exchange Rate Effect | 5.00M | -62.00M | -97.00M | -5.00M | 7.00M | |||
CHANGE IN CASH | 3.61B | -545.00M | 1.30B | -31.48B | 32.63B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 22.84B | 24.94B | 22.78B | 17.59B | 13.32B | |||
Capital Expenditure | -777.00M | -695.00M | -787.00M | -798.00M | -552.00M | |||
FREE CASH FLOW | 22.06B | 24.25B | 21.99B | 16.79B | 12.77B |
All data in USD