US9497461015 - 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 | 19.03B | 12.88B | 23.24B | 3.59B | 20.04B | |||
Depreciation Amortization | 6.27B | 6.83B | 7.89B | 8.74B | 7.08B | |||
Income Taxes - Deferred | -50.00M | 1.07B | -1.29B | -3.31B | -3.25B | |||
Change In Working Capital | 7.11B | 22.11B | -27.98B | -18.30B | -17.62B | |||
Interest Paid | 30.43B | 8.29B | 4.38B | 8.41B | 18.83B | |||
Taxes Paid | 1.79B | 3.38B | 3.17B | 1.18B | 7.56B | |||
Other non cash items | 8.00B | -15.85B | -13.38B | 11.35B | 476.00M | |||
OPERATING CASH FLOW | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | |||
INVESTING CASH FLOW | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 64.60B | 50.71B | -70.45B | -72.72B | -8.89B | |||
Stock Issued/Repurchased | -11.85B | -6.03B | -15.38B | -3.33B | -25.70B | |||
Dividend Paid | -5.93B | -5.29B | -3.63B | -6.14B | -9.59B | |||
Other Financing Activity | -26.32B | -99.03B | 78.22B | 80.95B | 35.05B | |||
FINANCING CASH FLOW | 20.49B | -59.65B | -11.24B | -1.24B | -9.14B | |||
CHANGE IN CASH | 76.89B | -75.07B | -30.38B | 123.36B | -32.04B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | |||
FREE CASH FLOW | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B |
All data in USD