US55261F1049 - 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 | 2.74B | 1.99B | 1.86B | 1.35B | 1.93B | |||
Depreciation Amortization | 366.00M | 337.70M | 234.50M | 235.50M | 229.40M | |||
Income Taxes - Deferred | -97.00M | -30.00M | 87.20M | -31.30M | 57.50M | |||
Change In Working Capital | 1.01B | 2.32B | 446.70M | -854.50M | 30.30M | |||
Interest Paid | 2.69B | 428.80M | 139.20M | 372.30M | 735.80M | |||
Taxes Paid | 452.00M | 487.60M | 314.30M | 275.60M | 320.50M | |||
Other non cash items | -114.00M | -48.60M | 87.90M | 86.40M | 111.10M | |||
OPERATING CASH FLOW | 3.90B | 4.57B | 2.71B | 789.20M | 2.36B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -256.00M | -214.40M | -149.20M | -172.30M | -178.00M | |||
Other Investing Activity | -7.62B | 16.81B | -13.48B | -21.85B | 905.10M | |||
INVESTING CASH FLOW | -7.87B | 16.59B | -13.63B | -22.02B | 727.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 5.97B | 2.70B | -856.00M | -2.67B | -5.89B | |||
Stock Issued/Repurchased | -594.00M | -1.80B | 495.00M | -373.80M | -1.34B | |||
Dividend Paid | -968.00M | -881.00M | -648.50M | -636.40M | -619.60M | |||
Other Financing Activity | -230.00M | -21.01B | 11.71B | 25.03B | 4.59B | |||
FINANCING CASH FLOW | 4.18B | -20.98B | 10.70B | 21.35B | -3.25B | |||
CHANGE IN CASH | 211.00M | 182.60M | -215.10M | 116.40M | -169.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 3.90B | 4.57B | 2.71B | 789.20M | 2.36B | |||
Capital Expenditure | -256.00M | -214.40M | -149.20M | -172.30M | -178.00M | |||
FREE CASH FLOW | 3.65B | 4.36B | 2.57B | 616.90M | 2.18B |
All data in USD