US35671D8570 - 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 | 3.75B | 4.48B | 5.37B | 865.00M | -189.00M | |||
Depreciation Amortization | 2.07B | 2.02B | 2.00B | 1.53B | 1.41B | |||
Income Taxes - Deferred | 182.00M | 36.00M | -171.00M | 181.00M | 29.00M | |||
Change In Working Capital | -880.00M | -1.53B | 755.00M | 668.00M | 389.00M | |||
Interest Paid | 419.00M | 417.00M | 640.00M | 472.00M | 591.00M | |||
Taxes Paid | 2.10B | 3.10B | 1.30B | 397.00M | 610.00M | |||
Other non cash items | 158.00M | 133.00M | -232.00M | -225.00M | -159.00M | |||
OPERATING CASH FLOW | 5.28B | 5.14B | 7.71B | 3.02B | 1.48B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4.62B | -3.31B | -2.12B | -1.96B | -2.65B | |||
Other Investing Activity | -332.00M | -125.00M | 151.00M | 697.00M | 549.00M | |||
INVESTING CASH FLOW | -4.96B | -3.44B | -1.96B | -1.26B | -2.10B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.20B | 1.22B | -260.00M | -193.00M | -1.32B | |||
Stock Issued/Repurchased | 47.00M | -1.22B | -278.00M | 0.00 | 0.00 | |||
Dividend Paid | -863.00M | -866.00M | -331.00M | -73.00M | -291.00M | |||
Other Financing Activity | -635.00M | -755.00M | -471.00M | 138.00M | 53.00M | |||
FINANCING CASH FLOW | -2.65B | -1.62B | -1.34B | -128.00M | -1.56B | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
CHANGE IN CASH | -2.33B | 76.00M | 4.41B | 1.63B | -2.18B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.28B | 5.14B | 7.71B | 3.02B | 1.48B | |||
Capital Expenditure | -4.62B | -3.31B | -2.12B | -1.96B | -2.65B | |||
FREE CASH FLOW | 655.00M | 1.82B | 5.60B | 1.06B | -1.17B |
All data in USD