US14040H1059 - 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 | 4.89B | 7.36B | 12.39B | 2.72B | 5.53B | |||
Depreciation Amortization | 3.23B | 3.21B | 3.48B | 3.50B | 3.34B | |||
Income Taxes - Deferred | -723.00M | -772.00M | 605.00M | -1.63B | -296.00M | |||
Change In Working Capital | 12.62B | 3.66B | -4.54B | 12.43B | 7.80B | |||
Interest Paid | 10.82B | 3.61B | 2.16B | 3.58B | 4.79B | |||
Taxes Paid | 1.35B | 1.85B | 2.53B | 988.00M | 626.00M | |||
Other non cash items | 564.00M | 351.00M | 367.00M | -317.00M | 259.00M | |||
OPERATING CASH FLOW | 20.57B | 13.81B | 12.31B | 16.70B | 16.64B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -961.00M | -934.00M | -698.00M | -710.00M | -887.00M | |||
Other Investing Activity | -20.96B | -28.80B | -30.80B | -14.13B | -22.11B | |||
INVESTING CASH FLOW | -21.92B | -29.74B | -31.50B | -14.84B | -23.00B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 240.00M | 8.42B | 3.55B | -16.48B | -4.19B | |||
Stock Issued/Repurchased | -419.00M | -4.67B | -7.40B | -197.00M | -820.00M | |||
Dividend Paid | -1.16B | -1.18B | -1.42B | -740.00M | -1.03B | |||
Other Financing Activity | 15.18B | 22.56B | 5.74B | 42.58B | 12.66B | |||
FINANCING CASH FLOW | 13.84B | 25.13B | 474.00M | 25.16B | 6.62B | |||
CHANGE IN CASH | 12.50B | 9.20B | -18.72B | 27.02B | 260.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 20.57B | 13.81B | 12.31B | 16.70B | 16.64B | |||
Capital Expenditure | -961.00M | -934.00M | -698.00M | -710.00M | -887.00M | |||
FREE CASH FLOW | 19.61B | 12.88B | 11.61B | 15.99B | 15.75B |
All data in USD