US0268747849 - 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 | 3.88B | 11.28B | 9.92B | -5.83B | 4.17B | |||
Depreciation Amortization | 4.21B | 4.85B | 4.63B | 4.12B | 5.01B | |||
Income Taxes - Deferred | -1.00B | 2.26B | 1.31B | -2.43B | 912.00M | |||
Change In Working Capital | -1.92B | -13.03B | -5.10B | -2.96B | -11.84B | |||
Interest Paid | 1.06B | 1.13B | 1.35B | 1.15B | 1.33B | |||
Taxes Paid | 984.00M | 746.00M | 862.00M | 975.00M | 262.00M | |||
Other non cash items | 1.08B | -1.14B | -4.50B | 8.14B | 762.00M | |||
OPERATING CASH FLOW | 6.24B | 4.21B | 6.28B | 1.04B | -991.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -7.02B | -3.63B | -3.28B | -6.20B | -5.47B | |||
INVESTING CASH FLOW | -7.02B | -3.63B | -3.28B | -6.20B | -5.47B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.95B | -796.00M | -4.20B | 1.62B | 679.00M | |||
Stock Issued/Repurchased | -2.96B | -5.20B | -2.59B | -500.00M | 485.00M | |||
Dividend Paid | -1.03B | -1.01B | -1.11B | -1.13B | -1.14B | |||
Other Financing Activity | 6.72B | 6.33B | 4.17B | 5.07B | 6.35B | |||
FINANCING CASH FLOW | 782.00M | -676.00M | -3.73B | 5.06B | 6.38B | |||
Exchange Rate Effect | -13.00M | -117.00M | -67.00M | 49.00M | 16.00M | |||
CHANGE IN CASH | -9.00M | -211.00M | -803.00M | -57.00M | -71.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 6.24B | 4.21B | 6.28B | 1.04B | -991.00M | |||
FREE CASH FLOW | 6.24B | 4.21B | 6.28B | 1.04B | -991.00M |
All data in USD