US9694571004 - 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 | 3.30B | 2.12B | 1.56B | 198.00M | 714.00M | |||
Depreciation Amortization | 2.07B | 2.01B | 1.84B | 1.72B | 1.71B | |||
Income Taxes - Deferred | 951.00M | 431.00M | 509.00M | 108.00M | 376.00M | |||
Change In Working Capital | 88.00M | -379.00M | -309.00M | -323.00M | -9.00M | |||
Interest Paid | 1.15B | 1.12B | 1.14B | 1.15B | 1.15B | |||
Taxes Paid | 31.00M | 13.00M | 45.00M | 40.00M | 86.00M | |||
Other non cash items | -475.00M | 711.00M | 341.00M | 1.79B | 898.00M | |||
OPERATING CASH FLOW | 5.94B | 4.89B | 3.94B | 3.50B | 3.69B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.57B | -2.28B | -1.25B | -1.27B | -2.15B | |||
Other Investing Activity | -1.32B | -1.09B | -218.00M | -283.00M | -678.00M | |||
INVESTING CASH FLOW | -3.89B | -3.38B | -1.47B | -1.56B | -2.83B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.49B | -776.00M | 1.26B | 58.00M | -146.00M | |||
Stock Issued/Repurchased | -124.00M | 54.00M | 9.00M | 9.00M | 10.00M | |||
Dividend Paid | -2.18B | -2.07B | -1.99B | -1.94B | -1.84B | |||
Other Financing Activity | -239.00M | -249.00M | -220.00M | -211.00M | 1.23B | |||
FINANCING CASH FLOW | -49.00M | -3.04B | -942.00M | -2.08B | -745.00M | |||
CHANGE IN CASH | 2.00B | -1.53B | 1.54B | -147.00M | 121.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.94B | 4.89B | 3.94B | 3.50B | 3.69B | |||
Capital Expenditure | -2.57B | -2.28B | -1.25B | -1.27B | -2.15B | |||
FREE CASH FLOW | 3.37B | 2.61B | 2.70B | 2.22B | 1.54B |
All data in USD