284.6 USD
+15.73 (+5.85%)
| 2025 (2025-10-26) | 2024 (2024-10-27) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.00B | 7.18B | 6.86B | 6.53B | 5.89B | |||
| Depreciation Amortization | 435.00M | 392.00M | 515.00M | 444.00M | 394.00M | |||
| Income Taxes - Deferred | 639.00M | -633.00M | 24.00M | -223.00M | 80.00M | |||
| Change In Working Capital | -200.00M | 1.12B | 775.00M | -1.79B | -1.34B | |||
| Interest Paid | 239.00M | 205.00M | 205.00M | 205.00M | 205.00M | |||
| Taxes Paid | 1.41B | 972.00M | 1.06B | 1.71B | 824.00M | |||
| Other non cash items | 86.00M | 624.00M | 530.00M | 445.00M | 424.00M | |||
| OPERATING CASH FLOW | 7.96B | 8.68B | 8.70B | 5.40B | 5.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26B | -1.19B | -1.11B | -787.00M | -668.00M | |||
| Other Investing Activity | -522.00M | -1.14B | -429.00M | -570.00M | -548.00M | |||
| INVESTING CASH FLOW | -2.78B | -2.33B | -1.53B | -1.36B | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.00M | 593.00M | 84.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -4.63B | -3.58B | -1.96B | -5.90B | -3.58B | |||
| Dividend Paid | -1.38B | -1.19B | -975.00M | -873.00M | -838.00M | |||
| Other Financing Activity | -251.00M | -291.00M | -179.00M | -266.00M | -178.00M | |||
| FINANCING CASH FLOW | -5.98B | -4.47B | -3.03B | -7.04B | -4.59B | |||
| CHANGE IN CASH | -801.00M | 1.88B | 4.13B | -3.00B | -365.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.96B | 8.68B | 8.70B | 5.40B | 5.44B | |||
| Capital Expenditure | -2.26B | -1.19B | -1.11B | -787.00M | -668.00M | |||
| FREE CASH FLOW | 5.70B | 7.49B | 7.59B | 4.61B | 4.77B | |||
All data in USD