US1720621010 - 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 | 1.84B | -486.00M | 2.95B | 1.22B | 2.00B | |||
Depreciation Amortization | 112.00M | 127.00M | 93.00M | 81.00M | 72.00M | |||
Income Taxes - Deferred | 223.00M | -355.00M | 477.00M | 136.00M | 343.00M | |||
Change In Working Capital | -171.00M | 2.72B | -1.61B | -16.00M | -1.28B | |||
Interest Paid | 54.00M | 53.00M | 52.00M | 53.00M | 53.00M | |||
Taxes Paid | 136.00M | 165.00M | 257.00M | 84.00M | 34.00M | |||
Other non cash items | 45.00M | 43.00M | 78.00M | 74.00M | 74.00M | |||
OPERATING CASH FLOW | 2.05B | 2.05B | 1.98B | 1.49B | 1.21B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -18.00M | -15.00M | -15.00M | -20.00M | -24.00M | |||
Other Investing Activity | -1.59B | -918.00M | -1.04B | -540.00M | -655.00M | |||
INVESTING CASH FLOW | -1.61B | -933.00M | -1.06B | -560.00M | -679.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -25.00M | -4.00M | 0.00 | 15.00M | 7.00M | |||
Stock Issued/Repurchased | -58.00M | -400.00M | -131.00M | -254.00M | -56.00M | |||
Dividend Paid | -454.00M | -423.00M | -395.00M | -375.00M | -355.00M | |||
Other Financing Activity | -264.00M | -167.00M | -159.00M | -184.00M | -142.00M | |||
FINANCING CASH FLOW | -801.00M | -994.00M | -685.00M | -798.00M | -546.00M | |||
CHANGE IN CASH | -357.00M | 125.00M | 239.00M | 133.00M | -17.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.05B | 2.05B | 1.98B | 1.49B | 1.21B | |||
Capital Expenditure | -18.00M | -15.00M | -15.00M | -20.00M | -24.00M | |||
FREE CASH FLOW | 2.03B | 2.04B | 1.97B | 1.47B | 1.18B |
All data in USD