US02209S1033 - 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 | 8.13B | 5.76B | 2.48B | 4.45B | -1.30B | |||
Depreciation Amortization | 272.00M | 226.00M | 244.00M | 257.00M | 226.00M | |||
Income Taxes - Deferred | -230.00M | -947.00M | -1.16B | -164.00M | -95.00M | |||
Change In Working Capital | 247.00M | -443.00M | 70.00M | 1.04B | 646.00M | |||
Interest Paid | 1.12B | 1.12B | 1.19B | 1.25B | 1.10B | |||
Taxes Paid | 1.89B | 2.66B | 2.67B | 2.62B | 1.98B | |||
Other non cash items | 868.00M | 3.66B | 6.78B | 2.80B | 8.36B | |||
OPERATING CASH FLOW | 9.29B | 8.26B | 8.40B | 8.38B | 7.84B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -196.00M | -205.00M | -169.00M | -231.00M | -246.00M | |||
Other Investing Activity | -1.09B | 987.00M | 1.38B | 88.00M | -2.15B | |||
INVESTING CASH FLOW | -1.28B | 782.00M | 1.21B | -143.00M | -2.40B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -568.00M | -1.10B | -1.07B | 993.00M | 2.32B | |||
Stock Issued/Repurchased | -1.00B | -1.82B | -1.68B | 0.00 | -845.00M | |||
Dividend Paid | -6.78B | -6.60B | -6.45B | -6.29B | -6.07B | |||
Other Financing Activity | -27.00M | -12.00M | -838.00M | -99.00M | -119.00M | |||
FINANCING CASH FLOW | -8.37B | -9.54B | -10.03B | -5.40B | -4.71B | |||
CHANGE IN CASH | -370.00M | -503.00M | -412.00M | 2.85B | 727.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 9.29B | 8.26B | 8.40B | 8.38B | 7.84B | |||
Capital Expenditure | -196.00M | -205.00M | -169.00M | -231.00M | -246.00M | |||
FREE CASH FLOW | 9.09B | 8.05B | 8.24B | 8.15B | 7.59B |
All data in USD