US6703461052 - 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 | 4.91B | 8.08B | 7.12B | 836.00M | 1.37B | |||
Depreciation Amortization | 1.17B | 1.06B | 864.00M | 785.00M | 735.00M | |||
Income Taxes - Deferred | 21.42M | -47.00M | 12.00M | 163.00M | 99.00M | |||
Change In Working Capital | 858.41M | 693.00M | -1.86B | 204.00M | 413.00M | |||
Interest Paid | 257.10M | 230.00M | 171.00M | 181.00M | 173.00M | |||
Taxes Paid | 1.06B | 2.63B | 1.68B | 50.00M | 525.00M | |||
Other non cash items | 151.00M | 285.00M | 95.00M | 709.00M | 191.00M | |||
OPERATING CASH FLOW | 7.11B | 10.07B | 6.23B | 2.70B | 2.81B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.21B | -1.95B | -1.62B | -1.54B | -1.48B | |||
Other Investing Activity | -282.27M | -3.75B | -1.25B | -221.00M | -317.00M | |||
INVESTING CASH FLOW | -2.50B | -5.70B | -2.87B | -1.76B | -1.79B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -34.87M | 922.00M | 247.00M | 1.14B | 5.00M | |||
Stock Issued/Repurchased | -1.54B | -2.74B | -3.13B | -28.00M | -282.00M | |||
Dividend Paid | -514.53M | -534.00M | -483.00M | -492.00M | -492.00M | |||
Other Financing Activity | -501.20M | -160.00M | -235.00M | -331.00M | -111.00M | |||
FINANCING CASH FLOW | -2.59B | -2.51B | -3.60B | 286.00M | -880.00M | |||
Exchange Rate Effect | 2.88M | -6.00M | 0.00 | 2.00M | 1.00M | |||
CHANGE IN CASH | 2.03B | 1.85B | -246.00M | 1.22B | 136.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 7.11B | 10.07B | 6.23B | 2.70B | 2.81B | |||
Capital Expenditure | -2.21B | -1.95B | -1.62B | -1.54B | -1.48B | |||
FREE CASH FLOW | 4.90B | 8.12B | 4.61B | 1.15B | 1.33B |
All data in USD