BE0974293251 - 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 | 6.89B | 7.60B | 6.11B | 147.00M | 9.99B | |||
Depreciation Amortization | 5.41B | 5.08B | 5.05B | 4.83B | 4.66B | |||
Change In Working Capital | -7.81B | -6.64B | -4.01B | -6.36B | -7.62B | |||
Interest Paid | 3.88B | 4.13B | 3.99B | 4.34B | 4.45B | |||
Taxes Paid | 2.70B | 2.58B | 2.41B | 2.31B | 3.14B | |||
Other non cash items | 8.77B | 7.27B | 7.64B | 12.28B | 7.01B | |||
OPERATING CASH FLOW | 13.27B | 13.30B | 14.80B | 10.89B | 14.04B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4.64B | -5.16B | -5.64B | -3.78B | -5.17B | |||
Other Investing Activity | 284.00M | 540.00M | -238.00M | 10.12B | 243.00M | |||
INVESTING CASH FLOW | -4.35B | -4.62B | -5.88B | 6.34B | -4.93B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -3.68B | -7.78B | -9.04B | -8.76B | -8.45B | |||
Stock Issued/Repurchased | -362.00M | N/A | N/A | 0.00 | 5.58B | |||
Dividend Paid | -3.01B | -2.44B | -2.36B | -1.80B | -5.01B | |||
Other Financing Activity | -1.54B | -394.00M | -192.00M | 2.08B | -866.00M | |||
FINANCING CASH FLOW | -8.60B | -10.62B | -11.60B | -8.47B | -8.76B | |||
Exchange Rate Effect | 109.00M | -211.00M | -526.00M | -674.00M | -141.00M | |||
CHANGE IN CASH | 424.00M | -2.15B | -3.20B | 8.08B | 209.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 13.27B | 13.30B | 14.80B | 10.89B | 14.04B | |||
Capital Expenditure | -4.64B | -5.16B | -5.64B | -3.78B | -5.17B | |||
FREE CASH FLOW | 8.63B | 8.14B | 9.16B | 7.11B | 8.86B |
All data in USD