CA5592224011 - 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 | 1.29B | 641.00M | 1.55B | 677.00M | 1.63B | |||
Depreciation Amortization | 1.52B | 1.42B | 1.51B | 1.37B | 1.34B | |||
Income Taxes - Deferred | N/A | N/A | N/A | 17.00M | 7.00M | |||
Change In Working Capital | 221.00M | -322.00M | -189.00M | 536.00M | 352.00M | |||
Interest Paid | 242.00M | 128.00M | 122.00M | 105.00M | 103.00M | |||
Taxes Paid | 546.00M | 560.00M | 341.00M | 336.00M | 484.00M | |||
Other non cash items | 118.00M | 357.00M | 64.00M | 682.00M | 624.00M | |||
OPERATING CASH FLOW | 3.15B | 2.10B | 2.94B | 3.28B | 3.96B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.50B | -1.68B | -1.37B | -1.15B | -1.44B | |||
Other Investing Activity | -2.00B | -357.00M | -911.00M | -255.00M | 1.01B | |||
INVESTING CASH FLOW | -4.50B | -2.04B | -2.28B | -1.40B | -434.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.93B | -391.00M | -167.00M | 683.00M | -1.23B | |||
Stock Issued/Repurchased | 7.00M | -772.00M | -371.00M | -122.00M | -1.25B | |||
Dividend Paid | -522.00M | -514.00M | -514.00M | -467.00M | -449.00M | |||
Other Financing Activity | -74.00M | -56.00M | -54.00M | -13.00M | -27.00M | |||
FINANCING CASH FLOW | 1.34B | -1.73B | -1.11B | 81.00M | -2.95B | |||
Exchange Rate Effect | -19.00M | -38.00M | 23.00M | 23.00M | 11.00M | |||
CHANGE IN CASH | -36.00M | -1.71B | -426.00M | 1.98B | 590.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.15B | 2.10B | 2.94B | 3.28B | 3.96B | |||
Capital Expenditure | -2.50B | -1.68B | -1.37B | -1.15B | -1.44B | |||
FREE CASH FLOW | 649.00M | 414.00M | 1.57B | 2.13B | 2.52B |
All data in USD