36.25 USD
-0.17 (-0.47%)
36.22 USD
-0.03 (-0.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.90B | 3.47B | 3.67B | 4.17B | 3.78B | |||
| Depreciation Amortization | 1.70B | 1.66B | 1.61B | 1.50B | 1.42B | |||
| Income Taxes - Deferred | 136.00M | 12.00M | 126.00M | 117.00M | 167.00M | |||
| Change In Working Capital | -303.00M | 74.00M | 154.00M | 91.00M | 185.00M | |||
| Interest Paid | N/A | 850.00M | 806.00M | 729.00M | 718.00M | |||
| Taxes Paid | N/A | 1.08B | 630.00M | 1.17B | 931.00M | |||
| Other non cash items | 182.00M | 33.00M | -41.00M | -255.00M | -454.00M | |||
| OPERATING CASH FLOW | 4.62B | 5.25B | 5.51B | 5.62B | 5.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06B | -2.53B | -2.26B | -2.13B | -1.79B | |||
| Other Investing Activity | 35.00M | -76.00M | 30.00M | 2.00M | -86.00M | |||
| INVESTING CASH FLOW | -3.03B | -2.60B | -2.23B | -2.13B | -1.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 586.00M | -8.00M | 447.00M | 1.81B | -426.00M | |||
| Stock Issued/Repurchased | -2.31B | -2.24B | -3.48B | -4.73B | -2.89B | |||
| Dividend Paid | -960.00M | -930.00M | -882.00M | -852.00M | -839.00M | |||
| Other Financing Activity | 64.00M | 113.00M | 50.00M | 0.00 | 39.00M | |||
| FINANCING CASH FLOW | -2.62B | -3.06B | -3.87B | -3.77B | -4.11B | |||
| CHANGE IN CASH | -1.03B | -420.00M | -580.00M | -281.00M | -890.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.62B | 5.25B | 5.51B | 5.62B | 5.10B | |||
| Capital Expenditure | -3.06B | -2.53B | -2.26B | -2.13B | -1.79B | |||
| FREE CASH FLOW | 1.55B | 2.72B | 3.26B | 3.49B | 3.31B | |||
All data in USD