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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $3.3b
$2.4b -27.37%
$406.0m -83.15%
$1.4b +245.07%
$2.4b +67.81%
Net Income From Continuing Operations — — — — — — $4.1b ($312.0m) ($923.0m) $1.1b $2.4b
Profit or Loss $1.0b $2.5b $3.1b ($588.0m) ($944.0m) $2.9b $3.3b $2.3b $283.0m $1.1b —
Other Adjustments To Reconcile Profit Loss — — ($29.0m) — — — — — — — —
Depreciation Amortization Depletion — — — — — — $1.7b $925.0m $1.7b $1.8b $1.9b
Depreciation And Amortization — — — — — — $1.7b $925.0m $1.7b $1.8b $1.9b
Adjustments For Deferred Tax Of Prior Periods ($2.0m) $23.0m ($16.0m) — — — — — — — —
Deferred Tax — — — — — — $2.5b $237.0m $205.0m $584.0m $1.5b
Asset Impairment Charge — — — — — — $0 $0 $1.1b $0 $0
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method $170.0m $109.0m — — — — — — — — —
Change In Working Capital — — — — — — ($107.0m) ($543.0m) ($276.0m) ($978.0m) ($738.0m)
Change In Receivables — — — — — — $478.0m ($123.0m) ($347.0m) ($957.0m) ($957.0m)
Change In Inventory — — — — — — ($421.0m) ($439.0m) ($374.0m) ($290.0m) ($290.0m)
Capital Expenditure — $1.6b $1.9b $2.8b $3.1b $4.0b ($5.5b) ($4.3b) ($2.6b) ($2.1b) ($2.7b)
Net Other Investing Changes — — — — — ($80.0m) ($129.0m) $34.0m $55.0m — $94.0m
Proceeds From Borrowings Classified As Financing Activities $1.6b — — — $2.4b $1.6b $569.0m $230.0m $77.0m $308.0m —
Repayments Of Borrowings Classified As Financing Activities $2.6b $1.9b $1.4b $1.0b $268.0m $155.0m $1.3b $710.0m $2.5b $733.0m —
Issuance Of Debt — — — — — — $569.0m $230.0m $77.0m $308.0m $98.0m
Long Term Debt Issuance — — — — — — $569.0m $230.0m $77.0m $308.0m $98.0m
Long Term Debt Payments — — — — — — ($1.5b) ($789.0m) ($2.6b) ($845.0m) ($636.0m)
Net Issuance Payments Of Debt — — — — — — ($892.0m) ($559.0m) ($2.5b) ($537.0m) ($538.0m)
Net Long Term Debt Issuance — — — — — — ($892.0m) ($559.0m) ($2.5b) ($537.0m) ($538.0m)
Repayment Of Debt — — — — — — ($1.5b) ($789.0m) ($2.6b) ($845.0m) ($636.0m)
Common Stock Dividend Paid — — — — — — ($532.0m) ($515.0m) ($514.0m) ($246.0m) ($244.0m)
Common Stock Issuance — — — — — — $234.0m $63.0m $172.0m $26.0m $93.0m
Common Stock Payments — — — — — — ($1.4b) ($250.0m) ($1.2b) ($1.0b) ($144.0m)
Issuance Of Capital Stock — — — — — — $234.0m $63.0m $172.0m $26.0m $93.0m
Net Common Stock Issuance — — — — — — ($1.2b) ($187.0m) ($1.1b) ($985.0m) ($51.0m)
Repurchase Of Capital Stock — — — — — — ($1.4b) ($250.0m) ($1.2b) ($1.0b) ($144.0m)
Dividends Paid Classified As Financing Activities $58.0m $344.0m $172.0m — — — — — — — ($244.0m)
Cash Dividends Paid — — — — — — ($532.0m) ($515.0m) ($514.0m) ($246.0m) ($244.0m)
Net Other Financing Charges — — — — — — $1.1b $1.7b $2.5b $608.0m $413.0m
Beginning Cash Position — — — — — — $1.4b $1.9b $744.0m $7.6b $4.8b
Effect Of Exchange Rate Changes — — — — — — $178.0m ($32.0m) $445.0m ($298.0m) $224.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($14.0m) ($15.0m) ($6.0m) — — — — — — — —
Adjustments For Decrease Increase In Trade Account Receivable ($480.0m) ($250.0m) — — — — — — — — —
Adjustments For Finance Costs $354.0m $229.0m $219.0m — — — — — — — —
Adjustments For Income Tax Expense $587.0m $1.4b $1.4b $120.0m ($192.0m) $1.6b $2.5b $1.6b $205.0m $584.0m —
Adjustments For Unrealised Foreign Exchange Losses Gains — — ($16.0m) $4.0m — — — — ($146.0m) $41.0m —
General And Administrative Expense — — — $161.0m $132.0m $174.0m $236.0m $317.0m $275.0m $269.0m —
Goodwill $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $442.0m $421.0m $0
Increase Decrease In Working Capital — — — $160.0m $241.0m $874.0m $107.0m $990.0m $276.0m $978.0m ($738.0m)
Interest Paid Classified As Financing Activities — — — $386.0m $355.0m $400.0m $459.0m $753.0m $863.0m $686.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — $150.0m $163.0m $139.0m $138.0m $160.0m $68.0m $112.0m —
Payments To Acquire Or Redeem Entitys Shares — $175.0m $189.0m $661.0m $207.0m $0 $1.4b $250.0m $1.2b $1.0b —
Proceeds From Issuing Shares $8.0m $26.0m $54.0m $10.0m $1.0m $50.0m $234.0m $63.0m $172.0m $26.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($2.0b) ($317.0m) ($2.5b) ($1.8b) ($1.1b)
Cash Flow From Continuing Investing Activities — — — — — — ($5.6b) ($3.3b) $7.0b ($1.9b) ($2.5b)
Cash From Discontinued Financing Activities — — — — — — ($31.0m)
($152.0m) -390.32%
($68.0m) +55.26%
$0 +100.00%
($5.0m)
Cash From Discontinued Investing Activities — — — — — — ($129.0m) ($1.4b) ($856.0m) $0 ($47.0m)
Change In Account Payable — — — — — — $237.0m $272.0m $474.0m $408.0m $408.0m
Change In Cash Supplemental As Reported — — — — — — $313.0m ($1.1b) $6.4b ($2.3b) —
Change In Payable — — — — — — $237.0m $272.0m $474.0m $408.0m $408.0m
Change In Prepaid Assets — — — — — — ($401.0m) ($253.0m) ($29.0m) ($139.0m) ($139.0m)
Changes In Cash — — — — — — $313.0m ($1.1b) $6.4b ($2.3b) $1.1b
End Cash Position — — — — — — $1.9b $744.0m $7.6b $5.0b $5.8b
Financing Cash Flow — — — — — — ($2.0b)
($469.0m) +76.43%
($2.6b) -446.91%
($1.8b) +28.03%
($1.1b) +40.63%
Free Cash Flow — — — — — — $2.5b ($256.0m) $155.0m ($583.0m) $1.9b
Gain Loss On Investment Securities — — — — — ($4.0m) — — ($70.0m) ($155.0m) $94.0m
Interest Received CFI — — — — — — — $97.0m $194.0m $251.0m $229.0m
Investing Cash Flow — — — — — — ($5.7b) ($4.8b) $6.2b ($1.9b) ($2.5b)
Net Business Purchase And Sale — — — — — — $0 $1.0b $9.5b $0 $0
Net Foreign Currency Exchange Gain Loss — — — — — — — ($9.0m) ($146.0m) $41.0m ($43.0m)
Net Investment Purchase And Sale — — — — — — ($86.0m) ($123.0m) ($13.0m) ($99.0m) ($5.0m)
Operating Gains Losses — — — — — — $37.0m ($192.0m) ($216.0m) ($114.0m) ($50.0m)
Other Cash Adjustment Outside Changein Cash — — — — — $0 ($35.0m) $35.0m $0 — —
Other Non Cash Items — — — — — — $589.0m $312.0m $694.0m $393.0m —
Purchase Of Investment — — — — — — ($199.0m) ($123.0m) ($68.0m) ($187.0m) ($110.0m)
Sale Of Business — — — — — — $0 $1.0b $9.5b $0 $0
Sale Of Investment — — — — — — $113.0m $162.0m $55.0m $88.0m $105.0m
Taxes Refund Paid — — — — — — ($1.2b) ($990.0m) ($1.8b) ($1.2b) ($950.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.