US0605051046 - 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 | 26.52B | 27.53B | 31.98B | 17.89B | 27.43B | |||
Depreciation Amortization | 2.06B | 1.98B | 1.90B | 1.84B | 1.73B | |||
Income Taxes - Deferred | -2.01B | 739.00M | -838.00M | -1.74B | 2.44B | |||
Change In Working Capital | 15.88B | -41.51B | -48.84B | 13.86B | 24.07B | |||
Interest Paid | 69.60B | 18.53B | 4.51B | 8.66B | 22.20B | |||
Taxes Paid | 3.40B | 2.29B | 2.76B | 2.89B | 4.36B | |||
Other non cash items | 2.54B | 4.93B | 8.61B | 6.13B | 6.11B | |||
OPERATING CASH FLOW | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -35.39B | -2.53B | -313.29B | -177.66B | -80.63B | |||
INVESTING CASH FLOW | -35.39B | -2.53B | -313.29B | -177.66B | -80.63B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 25.99B | 35.03B | 34.28B | 4.17B | 5.63B | |||
Stock Issued/Repurchased | -4.58B | -1.30B | -24.93B | -5.92B | -27.07B | |||
Dividend Paid | -9.09B | -8.58B | -8.05B | -7.73B | -5.93B | |||
Other Financing Activity | 81.02B | -131.20B | 290.35B | 365.29B | 30.75B | |||
FINANCING CASH FLOW | 93.34B | -106.04B | 291.65B | 355.82B | 3.38B | |||
Exchange Rate Effect | -70.00M | -3.12B | -3.41B | 2.76B | -368.00M | |||
CHANGE IN CASH | 102.87B | -118.02B | -32.24B | 218.90B | -15.84B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B | |||
FREE CASH FLOW | 44.98B | -6.33B | -7.19B | 37.99B | 61.78B |
All data in USD