US8168511090 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 3.33B | 3.62B | 2.29B | 1.46B | 4.11B | |||
Depreciation Amortization | 2.28B | 2.23B | 2.02B | 1.85B | 1.67B | |||
Income Taxes - Deferred | 133.00M | 249.00M | 392.00M | -78.00M | 159.00M | |||
Change In Working Capital | 852.00M | 835.00M | -4.02B | 583.00M | -600.00M | |||
Interest Paid | 1.14B | 1.17B | 1.01B | 1.16B | 1.05B | |||
Taxes Paid | 172.00M | 197.00M | 284.00M | 230.00M | 1.39B | |||
Other non cash items | -505.00M | -711.00M | 468.00M | 19.00M | -2.74B | |||
OPERATING CASH FLOW | 6.09B | 6.22B | 1.14B | 3.84B | 2.59B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -9.13B | -9.01B | -6.06B | -5.98B | -6.12B | |||
Other Investing Activity | 198.00M | 291.00M | 1.02B | 468.00M | 6.67B | |||
INVESTING CASH FLOW | -8.93B | -8.72B | -5.04B | -5.51B | 553.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.28B | 1.93B | 4.21B | 197.00M | -1.57B | |||
Stock Issued/Repurchased | 114.00M | 113.00M | -474.00M | -334.00M | 336.00M | |||
Dividend Paid | -1.53B | -1.53B | -1.47B | -1.43B | -1.33B | |||
Other Financing Activity | 2.11B | 1.91B | 1.52B | 2.83B | 194.00M | |||
FINANCING CASH FLOW | 2.97B | 2.42B | 3.78B | 1.26B | -2.37B | |||
Exchange Rate Effect | 2.00M | 6.00M | -1.00M | 2.00M | -3.00M | |||
CHANGE IN CASH | 131.00M | -73.00M | -119.00M | -404.00M | 768.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 6.09B | 6.22B | 1.14B | 3.84B | 2.59B | |||
Capital Expenditure | -9.13B | -9.01B | -6.06B | -5.98B | -6.12B | |||
FREE CASH FLOW | -3.04B | -2.79B | -4.92B | -2.13B | -3.52B |
All data in USD