147.98 USD
+1.87 (+1.28%)
148.15 USD
+0.17 (+0.11%)
| TTM (2025-9-6) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.27B | 9.63B | 9.15B | 8.98B | 7.68B | |||
| Depreciation Amortization | 3.36B | 3.16B | 2.95B | 2.76B | 2.71B | |||
| Income Taxes - Deferred | -136.00M | -42.00M | -271.00M | -873.00M | 298.00M | |||
| Change In Working Capital | -2.27B | -2.00B | -148.00M | -1.25B | 1.09B | |||
| Interest Paid | N/A | 1.58B | 1.40B | 1.04B | 1.18B | |||
| Taxes Paid | N/A | 3.06B | 2.53B | 2.77B | 1.93B | |||
| Other non cash items | 3.53B | 1.77B | 1.76B | 1.19B | -164.00M | |||
| OPERATING CASH FLOW | 11.76B | 12.51B | 13.44B | 10.81B | 11.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.97B | -5.32B | -5.52B | -5.21B | -4.63B | |||
| Other Investing Activity | -2.78B | -154.00M | 23.00M | 2.78B | 1.36B | |||
| INVESTING CASH FLOW | -7.74B | -5.47B | -5.50B | -2.43B | -3.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.32B | 695.00M | 4.77B | -810.00M | -4.13B | |||
| Stock Issued/Repurchased | -888.00M | -834.00M | -884.00M | -1.36B | 79.00M | |||
| Dividend Paid | -7.55B | -7.23B | -6.68B | -6.17B | -5.82B | |||
| Other Financing Activity | -164.00M | -188.00M | -213.00M | -179.00M | -912.00M | |||
| FINANCING CASH FLOW | -3.28B | -7.56B | -3.01B | -8.52B | -10.78B | |||
| Exchange Rate Effect | 99.00M | -687.00M | -277.00M | -465.00M | -114.00M | |||
| CHANGE IN CASH | 828.00M | -1.21B | 4.66B | -607.00M | -2.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.76B | 12.51B | 13.44B | 10.81B | 11.62B | |||
| Capital Expenditure | -4.97B | -5.32B | -5.52B | -5.21B | -4.63B | |||
| FREE CASH FLOW | 6.79B | 7.19B | 7.92B | 5.60B | 6.99B | |||
All data in USD