US03076C1062 - 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 | 2.56B | 2.56B | 2.76B | 1.53B | 1.89B | |||
Depreciation Amortization | N/A | N/A | 98.00M | 207.00M | 183.00M | |||
Income Taxes - Deferred | 18.00M | 0.00 | -83.00M | 13.00M | -308.00M | |||
Change In Working Capital | 2.01B | 1.55B | 966.00M | 2.66B | 651.00M | |||
Interest Paid | 859.00M | 227.00M | 203.00M | 223.00M | 272.00M | |||
Taxes Paid | 1.04B | 500.00M | 986.00M | 236.00M | 609.00M | |||
Other non cash items | 105.00M | 296.00M | -416.00M | 211.00M | -78.00M | |||
OPERATING CASH FLOW | 4.68B | 4.41B | 3.33B | 4.62B | 2.34B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -184.00M | -182.00M | -120.00M | -147.00M | -143.00M | |||
Other Investing Activity | -9.08B | -13.40B | -4.26B | -2.75B | -3.09B | |||
INVESTING CASH FLOW | -9.26B | -13.58B | -4.38B | -2.89B | -3.23B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 4.45B | 4.33B | -848.00M | -715.00M | -279.00M | |||
Stock Issued/Repurchased | -1.93B | -1.80B | -835.00M | -1.61B | -2.13B | |||
Dividend Paid | -550.00M | -534.00M | -511.00M | -497.00M | -504.00M | |||
Other Financing Activity | 2.44B | 6.43B | 3.92B | 3.77B | 4.13B | |||
FINANCING CASH FLOW | 4.41B | 8.43B | 1.72B | 952.00M | 1.21B | |||
Exchange Rate Effect | 31.00M | -68.00M | -2.00M | 9.00M | 9.00M | |||
CHANGE IN CASH | -135.00M | -814.00M | 666.00M | 2.69B | 330.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 4.68B | 4.41B | 3.33B | 4.62B | 2.34B | |||
Capital Expenditure | -184.00M | -182.00M | -120.00M | -147.00M | -143.00M | |||
FREE CASH FLOW | 4.50B | 4.22B | 3.21B | 4.48B | 2.20B |
All data in USD