US0311621009 - 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 | 6.72B | 6.55B | 5.89B | 7.26B | 7.84B | |||
Depreciation Amortization | 4.07B | 3.42B | 3.40B | 3.60B | 2.21B | |||
Income Taxes - Deferred | -1.27B | -1.20B | -453.00M | -287.00M | -289.00M | |||
Change In Working Capital | -484.00M | -733.00M | -1.19B | -216.00M | -731.00M | |||
Interest Paid | 2.40B | 1.20B | 1.20B | 1.20B | 1.30B | |||
Taxes Paid | 3.40B | 2.40B | 1.90B | 1.40B | 1.90B | |||
Other non cash items | -560.00M | 1.68B | 1.62B | 135.00M | 122.00M | |||
OPERATING CASH FLOW | 8.47B | 9.72B | 9.26B | 10.50B | 9.15B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.11B | -936.00M | -880.00M | -608.00M | -618.00M | |||
Other Investing Activity | -25.09B | -5.11B | 1.61B | -4.79B | 6.33B | |||
INVESTING CASH FLOW | -26.20B | -6.04B | 733.00M | -5.40B | 5.71B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 25.68B | 6.62B | 795.00M | 2.46B | -4.51B | |||
Stock Issued/Repurchased | 0.00 | -6.36B | -4.97B | -3.49B | -7.70B | |||
Dividend Paid | -4.56B | -4.20B | -4.01B | -3.75B | -3.51B | |||
Other Financing Activity | -72.00M | -103.00M | -78.00M | -90.00M | -42.00M | |||
FINANCING CASH FLOW | 21.05B | -4.04B | -8.27B | -4.87B | -15.77B | |||
CHANGE IN CASH | 3.31B | -360.00M | 1.72B | 229.00M | -908.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 8.47B | 9.72B | 9.26B | 10.50B | 9.15B | |||
Capital Expenditure | -1.11B | -936.00M | -880.00M | -608.00M | -618.00M | |||
FREE CASH FLOW | 7.36B | 8.79B | 8.38B | 9.89B | 8.53B |
All data in USD