US3453708600 - 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 | 4.33B | -2.15B | 17.91B | -1.28B | 84.00M | |||
Depreciation Amortization | 7.69B | 7.64B | 7.32B | 8.75B | 9.69B | |||
Income Taxes - Deferred | -1.65B | -1.91B | -563.00M | -269.00M | -1.37B | |||
Change In Working Capital | 1.84B | -6.62B | 4.47B | 18.76B | 6.25B | |||
Interest Paid | 7.10B | 4.40B | 4.70B | 4.80B | 5.10B | |||
Taxes Paid | 1.03B | 801.00M | 568.00M | 421.00M | 599.00M | |||
Other non cash items | 2.71B | 9.89B | -13.35B | -1.69B | 2.99B | |||
OPERATING CASH FLOW | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | |||
Other Investing Activity | -9.39B | 2.52B | 8.97B | -12.87B | -6.09B | |||
INVESTING CASH FLOW | -17.63B | -4.35B | 2.75B | -18.61B | -13.72B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 8.15B | 5.28B | -22.99B | 3.10B | -277.00M | |||
Stock Issued/Repurchased | -335.00M | -484.00M | 0.00 | 0.00 | -237.00M | |||
Dividend Paid | -5.00B | -2.01B | -403.00M | -596.00M | -2.39B | |||
Other Financing Activity | -241.00M | -271.00M | -105.00M | -184.00M | -226.00M | |||
FINANCING CASH FLOW | 2.58B | 2.51B | -23.50B | 2.31B | -3.13B | |||
Exchange Rate Effect | -104.00M | -414.00M | -232.00M | 225.00M | 45.00M | |||
CHANGE IN CASH | -230.00M | 4.60B | -5.20B | 8.19B | 834.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | |||
Capital Expenditure | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | |||
FREE CASH FLOW | 6.68B | -13.00M | 9.56B | 18.53B | 10.01B |
All data in USD