2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 Operating Cash Flow $2.41B$2.25B$1.83B$1.79B$2.21B$2.15B$1.19B$1.29B$1.26B$1.34B$952M$1.38B$1.18B$379M$573.5M$27.16M$86.01M$215.31M$67.4M$90.97M$111.79M$81.56M$77.39M$18.08M$-1.39M$-6.33M$-3.79M$-1.22M$-3.1M$0 Net Income $2.7B$2.2B$1.5B$1.81B$273M$966M$892M$835M$1.01B$1.15B$1.08B$418M$113M$-107M$344.88M$85.79M$41.9M$138.34M$77.72M$66.18M$52.24M$20.51M$-34.09M$15.25M$5.83M$7.11M$5.53M$-1.52M$-2M$-1.4M Depreciation & Amortization $440M$446M$553M$998M$1.2B$1.15B$494M$346M$315M$328M$435M$517M$628M$561M$243.55M$147.13M$188.7M$145.5M$98.7M$112.3M$68.67M$75.19M$124.58M$33.54M$5.21M$3.33M$2.65M$1.94M$1.7M$1.7M Deferred Income Tax $7M$-94M$-352M$20M$-181M$-9M$-27M$-44M$161M$-10M$75M$-278M$-256M$-432M$24.55M$-44.09M$-28.68M$878K$15.15M$3.35M$-23.35M$-6.6M$-4.31M$3.34M$-1.56M$3.17M$-1.5M$0$0$0 Stock-Based Compensation $508M$218M$166M$209M$176M$147M$92M$104M$108M$126M$103M$131M$156M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Change In Working Capital $-1.28B$-639M$-122M$-1.3B$661M$-258M$-242M$43M$-335M$-244M$-738M$283M$210M$253M$-93.65M$-162.17M$-142.29M$-122.27M$-136.57M$-114.74M$-35.41M$-20.78M$-14.56M$-34.06M$-10.43M$-19.93M$-10.29M$-1.63M$-2.9M$-600K Other Non-Cash Items $39M$124M$83M$53M$85M$159M$-17M$8M$5M$-4M$-8M$305M$332M$104M$54.17M$503K$26.38M$52.87M$12.42M$23.88M$49.65M$13.24M$5.77M$0$-439K$0$-176K$-11K$100K$300K Cash From Investing $-59M$-178M$-22M$-230M$-197M$-1.18B$-3.72B$-84M$308M$-124M$266M$-312M$-443M$1.1B$326.29M$-35.24M$-85.8M$-143.9M$-15.17M$-155.1M$-8.7M$-8.63M$-99.55M$-64.33M$-9.2M$-3.83M$-3.04M$244K$-2.4M$300K Purchases Of Investments $-248M$-221M$-65M$-209M$-135M$0$-145M$0$-26M$-503M$-417M$-800M$-425M$0$-556.64M$-479.53M$-242.57M$-868.72M$-195.59M$-408.18M$0$0$0$0$0$0$0$0$0$0 Sales / Maturities of Investments $280M$121M$153M$116M$80M$0$145M$21M$402M$454M$750M$580M$46M$0$984.94M$492.77M$201.57M$761.15M$195.87M$287.14M$0$0$0$0$0$0$0$0$0$0 Property, Plant & Equipment Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$-46M$-29.4M$-17.93M$-30.41M$-14.94M$-11.98M$-11.88M$-9.15M$-9.78M$-4.52M$-3.8M$-200K$-3.83M$-3.04M$-1.3M$-900K$-300K Net Acquisitions $0$0$0$0$0$-4.59B$-46M$0$0$0$-3M$0$0$1.12B$-68.8M$-30.55M$-6.89M$-21.38M$-3.48M$-21.2M$0$0$-20.52M$0$0$0$0$0$0$0 Other Investing Activites $-91M$-78M$-110M$-137M$-142M$3.41B$-3.67B$-105M$-68M$-75M$-64M$-92M$-64M$27M$-3.81M$0$-7.5M$0$0$-995K$449K$1.15M$-74.51M$-60.53M$-9M$0$0$1.54M$-1.5M$600K Cash From Financing $-521M$711M$-237M$-2.02B$-624M$500M$-135M$-374M$-1.22B$-497M$-808M$-1.05B$-949M$1.49B$105.16M$27.97M$45.09M$72.65M$117.57M$64.09M$50.4M$2.55M$42.03M$7.22M$62.39M$2.39M$-5.04M$190K$42M$300K Debt Repayment $0$-1.05B$0$-1.74B$-4.25B$-6.1B$-250M$-375M$-6M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Dividend Payments $-365M$-316M$-283M$-259M$-226M$-195M$-170M$-147M$-216M$-204M$-194M$-189M$0$0$0$0$0$0$0$0$0$0$0$0$-1.26M$0$0$0$0$0 Payout Ratio 13.52%14.38%18.83%14.29%82.78%20.19%19.06%17.6%21.39%17.75%17.88%45.22%0%0%0%0%0%0%0%0%0%0%0%0%21.55%0%0%0%0%0% Net Common Stock Repurchased $-90M$-170M$-105M$-99M$-178M$-106M$-106M$-175M$5.67B$282M$638M$886M$1.03B$-1.63B$-48.01M$-18.96M$-45.09M$-72.65M$-120.39M$-64.81M$-60.81M$-18.62M$-22.48M$-6.07M$-5.34M$-2.21M$5.04M$-191K$-37.2M$0 Common Stock Repurchased $0$0$0$0$0$0$0$0$-5.83B$-315M$-692M$-959M$-1.11B$-128M$0$0$0$0$-72.62M$-203.81M$-74K$-14.97M$0$0$0$0$-5.28M$0$-2.2M$0 Common Stock Issued $-90M$-170M$-105M$-99M$-178M$-106M$-106M$-175M$5.67B$282M$638M$886M$1.03B$-1.63B$-48.01M$-18.96M$-45.09M$-72.65M$-120.39M$-64.81M$-60.81M$-18.62M$-22.48M$-6.07M$-5.34M$-2.21M$5.04M$-191K$-37.2M$0 Other Financing Activites $-246M$1.91B$-59M$-120M$3.67B$6.69B$179M$-27M$4.67B$-11M$24M$22M$79M$-137M$57.15M$9.01M$0$0$-2.82M$-720K$-10.4M$-16.07M$19.55M$1.15M$58.31M$179K$0$-1K$4.8M$300K Accounts Receivables $71M$-194M$182M$-114M$-165M$84M$-40M$-177M$198M$-46M$13M$76M$235M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Accounts Payables $-7M$-10M$31M$-65M$85M$-50M$-25M$-12M$7M$-54M$31M$70M$-18M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Inventory $0$0$7M$-5M$-26M$32M$-54M$-2M$6M$-62M$-34M$124M$21M$-20M$-55.64M$-26.12M$-13.46M$-21.59M$-6.85M$1.16M$23.15M$-5.28M$-7.34M$-11.51M$-6.64M$-1.54M$-1M$551K$-1.6M$600K Other Working Capital $-537M$216M$-154M$-122M$220M$-35M$-27M$475M$-275M$153M$-569M$310M$3.17B$382M$-180.58M$-158.84M$-195.97M$675.8M$422.5M$333.2M$182.98M$160.15M$141.31M$120.54M$52.94M$40.23M$40.65M$41.2M$5.2M$5.2M Capital Expenditure (CAPEX) $-80M$-78M$-116M$-131M$-155M$-136M$-111M$-107M$-74M$-73M$-72M$-97M$-69M$-46M$-29.4M$-17.93M$-30.41M$-14.94M$-11.98M$-11.88M$-9.15M$-9.78M$-4.52M$-3.8M$-200K$-3.83M$-3.04M$-1.3M$-900K$-300K Effect Of Foreign Exchange On Cash $-48M$69M$-3M$-31M$76M$-56M$-366M$-396M$102M$70M$-57M$33M$19M$-72M$6.89M$10.19M$-4.58M$4.42M$11.2M$6.58M$-36K$84K$-2.92M$-2.36M$250K$122K$-195K$48K$-300K$100K Net Change In Cash $1.79B$2.85B$1.57B$-491M$1.47B$1.42B$-3.02B$438M$451M$794M$353M$44M$-190M$2.9B$1.01B$30.08M$40.72M$148.49M$181M$6.55M$153.46M$75.56M$16.95M$-41.39M$52.02M$-7.65M$-12.07M$-738K$42M$300K Free Cash Flow (FCF) $2.33B$2.17B$1.72B$1.66B$2.06B$2.02B$1.08B$1.19B$1.19B$1.27B$880M$1.28B$1.11B$333M$544.1M$9.23M$55.6M$200.37M$55.43M$79.1M$102.64M$71.78M$72.87M$14.28M$-1.59M$-10.16M$-6.83M$-2.52M$-4M$-300K Free Cash Flow To Equity (FCFE) $2.33B$1.12B$1.72B$-81M$-2.19B$-4.08B$831M$810M$1.18B$1.27B$880M$1.28B$1.11B$333M$544.1M$9.23M$55.6M$200.37M$55.43M$79.1M$102.64M$71.78M$72.87M$14.28M$-1.59M$-10.16M$-6.83M$-2.52M$-4M$-300K