US05351W1036 - 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 | 665.00M | 821.00M | 643.00M | 539.00M | 676.00M | |||
Depreciation Amortization | 1.16B | 1.08B | 1.01B | 987.00M | 934.00M | |||
Income Taxes - Deferred | 44.00M | 18.00M | 11.00M | 17.00M | 138.00M | |||
Change In Working Capital | -830.00M | -564.00M | -137.00M | -269.00M | -69.00M | |||
Interest Paid | 338.00M | 273.00M | 279.00M | 278.00M | 266.00M | |||
Taxes Paid | -40.00M | 15.00M | 2.00M | 8.00M | 2.00M | |||
Other non cash items | -118.00M | -325.00M | 30.00M | 14.00M | -86.00M | |||
OPERATING CASH FLOW | 919.00M | 1.03B | 1.56B | 1.29B | 1.59B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.97B | -2.52B | -2.98B | -2.78B | -2.74B | |||
Other Investing Activity | -127.00M | -29.00M | 536.00M | -77.00M | 27.00M | |||
INVESTING CASH FLOW | -3.10B | -2.55B | -2.44B | -2.86B | -2.71B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.70B | 653.00M | -2.78B | 3.09B | 1.74B | |||
Stock Issued/Repurchased | -3.00M | -1.00M | 3.96B | -3.00M | 0.00 | |||
Dividend Paid | -681.00M | -681.00M | -613.00M | -545.00M | -545.00M | |||
Other Financing Activity | 187.00M | 137.00M | 320.00M | 307.00M | 70.00M | |||
FINANCING CASH FLOW | 2.20B | 108.00M | 889.00M | 2.85B | 1.26B | |||
CHANGE IN CASH | 22.00M | -1.41B | 10.00M | 1.28B | 141.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 919.00M | 1.03B | 1.56B | 1.29B | 1.59B | |||
Capital Expenditure | -2.97B | -2.52B | -2.98B | -2.78B | -2.74B | |||
FREE CASH FLOW | -2.05B | -1.48B | -1.42B | -1.49B | -1.15B |
All data in USD