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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income		166	164	166	181	179	188	193	192	186	196	188	193	217	205	207	202	207	222	238	261	242	231	225	218	239	255	259	266	279	298	332	354	386	391	368	336	274	256	248	249	264
Other Non-Cash Items		(186)	(184)	(187)	(203)	(201)	(211)	(217)	(216)	(210)	(220)	(211)	(216)	(239)	(228)	(230)	(225)	(232)	(248)	(266)	(290)	(271)	(258)	(251)	(245)	(266)	(284)	(288)	(295)	(308)	(327)	(362)	(384)	(416)	(422)	(400)	(368)	(306)	(288)	(281)	(283)	(300)
Cash Taxes Paid		20	0	0	0	23	0	0	0	24	0	0	0	23	0	0	0	24	0	0	0	29	0	0	0	27	0	0	0	29	0	0	0	30	0	0	0	32	0	0	0	36
Change in Working Capital		176	198	189	192	203	204	213	218	217	209	202	193	192	201	214	221	227	245	274	290	308	286	262	255	251	275	287	292	299	320	334	364	386	409	426	408	394	345	330	330	330
Cash from Operating Activities		156 N/A	177 +14%	168 -5%	170 +2%	181 +6%	181 0%	189 +5%	193 +2%	193 0%	186 -4%	178 -4%	170 -5%	170 0%	178 +5%	190 +7%	197 +4%	202 +3%	218 +8%	247 +13%	261 +6%	279 +7%	259 -7%	235 -9%	229 -3%	223 -3%	246 +10%	259 +5%	264 +2%	270 +2%	291 +8%	304 +5%	334 +10%	355 +6%	378 +6%	394 +4%	376 -5%	363 -4%	314 -14%	297 -5%	295 -1%	294 0%
Investing Cash Flow
Other Items		(29)	(21)	(16)	(15)	(19)	(18)	(16)	(15)	(9)	(7)	(3)	(3)	(6)	(9)	(13)	(21)	(20)	(20)	(19)	(13)	(17)	(20)	(17)	(15)	(12)	(4)	(3)	(2)	(0)	(2)	(3)	(3)	(3)	(2)	(0)	(0)	(2)	0	(2)	(2)	0
Cash from Investing Activities		(29) N/A	(21) +27%	(16) +25%	(15) +5%	(19) -25%	(18) +4%	(16) +12%	(15) +5%	(9) +39%	(7) +26%	(3) +62%	(3) N/A	(6) -135%	(9) -49%	(13) -42%	(21) -66%	(20) +6%	(20) +2%	(19) +2%	(13) +31%	(17) -26%	(20) -20%	(17) +14%	(15) +11%	(12) +25%	(4) +63%	(3) +38%	(2) +23%	(0) +95%	(2) -1 800%	(3) -79%	(3) N/A	(3) N/A	(2) +56%	(0) +87%	(0) N/A	(2) -800%	0 N/A	(2) N/A	(2) N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		15	13	14	3	19	18	16	27	9	7	3	3	6	9	13	21	20	20	19	13	17	20	17	15	12	4	3	2	0	2	3	3	3	2	0	0	0	0	0	0	0
Cash Paid for Dividends		(143)	(164)	(168)	(175)	(183)	(182)	(190)	(194)	(192)	(185)	(179)	(169)	(170)	(185)	(190)	(198)	(202)	(219)	(247)	(262)	(281)	(260)	(235)	(228)	(223)	(245)	(260)	(265)	(271)	(285)	(305)	(336)	(358)	(387)	(396)	(377)	(361)	(313)	(298)	(296)	(296)
Other		2	(4)	3	17	2	2	1	(10)	(1)	(1)	0	(1)	0	7	0	0	0	1	1	1	1	1	(0)	(1)	(0)	(1)	1	1	1	(6)	0	2	2	9	2	1	0	1	2	2	2
Cash from Financing Activities		(126) N/A	(155) -23%	(151) +3%	(155) -2%	(162) -5%	(163) 0%	(173) -7%	(178) -3%	(184) -3%	(179) +3%	(176) +2%	(167) +5%	(163) +2%	(169) -3%	(177) -5%	(176) +1%	(182) -4%	(199) -9%	(227) -15%	(248) -9%	(263) -6%	(239) +9%	(218) +9%	(213) +2%	(211) +1%	(242) -14%	(256) -6%	(262) -2%	(270) -3%	(289) -7%	(301) -4%	(331) -10%	(352) -6%	(377) -7%	(394) -5%	(376) +5%	(361) +4%	(312) +14%	(295) +5%	(294) +1%	(294) 0%
Change in Cash
Net Change in Cash		0 N/A	0 N/A	0 N/A	0 +100%	(0) N/A	(0) N/A	(0) -100%	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 +100%	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Free Cash Flow
Free Cash Flow		156 N/A	177 +14%	168 -5%	170 +2%	181 +6%	181 0%	189 +5%	193 +2%	193 0%	186 -4%	178 -4%	170 -5%	170 0%	178 +5%	190 +7%	197 +4%	202 +3%	218 +8%	247 +13%	261 +6%	279 +7%	259 -7%	235 -9%	229 -3%	223 -3%	246 +10%	259 +5%	264 +2%	270 +2%	291 +8%	304 +5%	334 +10%	355 +6%	378 +6%	394 +4%	376 -5%	363 -4%	314 -14%	297 -5%	295 -1%	294 0%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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