US59156R1086 - 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 | 1.60B | 2.56B | 6.58B | 5.42B | 5.91B | |||
Depreciation Amortization | 718.00M | 673.00M | 694.00M | 619.00M | 630.00M | |||
Change In Working Capital | 7.70B | 10.66B | 7.38B | 4.66B | 7.13B | |||
Interest Paid | 989.00M | 905.00M | 914.00M | 891.00M | 964.00M | |||
Taxes Paid | 1.83B | 1.06B | 1.10B | 787.00M | 1.10B | |||
Other non cash items | 3.70B | -688.00M | -2.05B | 944.00M | 116.00M | |||
OPERATING CASH FLOW | 13.72B | 13.20B | 12.60B | 11.64B | 13.79B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -10.25B | -2.62B | -11.19B | -18.57B | -17.59B | |||
INVESTING CASH FLOW | -10.25B | -2.62B | -11.19B | -18.57B | -17.59B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2.57B | -9.85B | 1.25B | 4.42B | 2.43B | |||
Stock Issued/Repurchased | -3.10B | -3.33B | -4.80B | -193.00M | -2.29B | |||
Dividend Paid | -1.76B | -1.78B | -1.84B | -1.86B | -1.82B | |||
Other Financing Activity | 4.50B | 4.85B | 4.02B | 8.37B | 6.25B | |||
FINANCING CASH FLOW | -2.94B | -10.11B | -1.38B | 10.73B | 4.57B | |||
Exchange Rate Effect | -91.00M | -397.00M | -478.00M | 163.00M | 9.00M | |||
CHANGE IN CASH | 444.00M | 79.00M | -444.00M | 3.96B | 777.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 13.72B | 13.20B | 12.60B | 11.64B | 13.79B | |||
FREE CASH FLOW | 13.72B | 13.20B | 12.60B | 11.64B | 13.79B |
All data in USD