US6934751057 - 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 | 5.65B | 6.11B | 5.72B | 7.56B | 5.42B | |||
Depreciation Amortization | 217.00M | 651.00M | 1.77B | 1.50B | 1.31B | |||
Income Taxes - Deferred | -252.00M | 351.00M | 178.00M | -2.24B | 303.00M | |||
Change In Working Capital | 4.20B | 2.51B | -547.00M | 2.96B | 213.00M | |||
Interest Paid | 9.45B | 2.17B | 582.00M | 1.29B | 3.74B | |||
Taxes Paid | 997.00M | 197.00M | 675.00M | 3.41B | 413.00M | |||
Other non cash items | 298.00M | -543.00M | 85.00M | -5.12B | 114.00M | |||
OPERATING CASH FLOW | 10.11B | 9.08B | 7.21B | 4.66B | 7.36B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -6.38B | -13.43B | -2.79B | -51.12B | -24.99B | |||
INVESTING CASH FLOW | -6.38B | -13.43B | -2.79B | -51.12B | -24.99B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 7.69B | -2.09B | -4.26B | -5.43B | 2.88B | |||
Stock Issued/Repurchased | 905.00M | -2.94B | 471.00M | -2.04B | -3.49B | |||
Dividend Paid | -2.88B | -2.69B | -2.29B | -2.21B | -2.13B | |||
Other Financing Activity | -9.57B | 11.10B | 2.65B | 58.10B | 19.82B | |||
FINANCING CASH FLOW | -3.85B | 3.38B | -3.43B | 48.42B | 17.08B | |||
CHANGE IN CASH | -122.00M | -961.00M | 987.00M | 1.96B | -547.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 10.11B | 9.08B | 7.21B | 4.66B | 7.36B | |||
FREE CASH FLOW | 10.11B | 9.08B | 7.21B | 4.66B | 7.36B |
All data in USD