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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		448	586	458	441	410	319	355	395	422	442	441	426	467	457	458	393	561	451	548	777	371	779	746	674	1 056	39	272	315	559	1 666	1 584	1 427	1 534	1 339	982	801	686	580	776	920	599
Change in Deffered Taxes		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(47)
Other Non-Cash Items		(148)	(335)	(248)	(264)	(272)	(100)	(67)	(87)	(91)	(117)	(107)	(72)	(73)	(44)	(44)	(72)	(212)	(60)	(127)	(227)	236	(269)	(232)	(161)	(636)	676	366	349	142	(1 178)	(952)	(678)	(758)	(528)	(89)	95	201	320	33	(157)	191
Cash Taxes Paid		122	141	209	111	67	68	50	134	199	199	219	217	179	172	173	130	106	117	68	106	137	137	137	138	229	231	248	229	149	160	191	214	237	222	245	259	227	228	207	188	198
Cash Interest Paid		21	21	21	21	21	31	31	41	41	40	41	41	41	52	52	62	63	61	61	51	51	42	42	42	42	42	42	42	43	43	43	43	53	53	66	66	66	66	66	66	66
Change in Working Capital		387	428	370	(319)	(319)	(345)	(338)	447	357	298	214	170	243	244	319	437	104	46	61	(22)	154	256	273	316	516	301	423	415	484	777	630	598	535	483	307	348	283	149	206	101	137
Cash from Operating Activities		687 N/A	679 -1%	581 -14%	(142) N/A	(181) -27%	(126) +31%	(50) +60%	755 N/A	688 -9%	623 -9%	548 -12%	524 -4%	637 +22%	658 +3%	733 +11%	758 +3%	453 -40%	437 -3%	481 +10%	528 +10%	761 +44%	766 +1%	787 +3%	830 +5%	936 +13%	1 016 +9%	1 061 +4%	1 079 +2%	1 185 +10%	1 265 +7%	1 262 0%	1 347 +7%	1 312 -3%	1 294 -1%	1 199 -7%	1 244 +4%	1 171 -6%	1 049 -10%	1 015 -3%	864 -15%	880 +2%
Investing Cash Flow
Other Items		(458)	(494)	(369)	(9)	(43)	(62)	(174)	(592)	(450)	(452)	(323)	(934)	(1 036)	(980)	(1 065)	(577)	(294)	(43)	(57)	(33)	(240)	(499)	(554)	(289)	(425)	(380)	(456)	(798)	(845)	(721)	(1 358)	(1 418)	(937)	(1 310)	(532)	(167)	(415)	(80)	170	79	25
Cash from Investing Activities		(458) N/A	(494) -8%	(369) +25%	(9) +98%	(43) -392%	(62) -42%	(174) -183%	(592) -240%	(450) +24%	(452) 0%	(323) +28%	(934) -189%	(1 036) -11%	(980) +5%	(1 065) -9%	(577) +46%	(294) +49%	(43) +85%	(57) -33%	(33) +42%	(240) -632%	(499) -108%	(554) -11%	(289) +48%	(425) -47%	(380) +10%	(456) -20%	(798) -75%	(845) -6%	(721) +15%	(1 358) -88%	(1 418) -4%	(937) +34%	(1 310) -40%	(532) +59%	(167) +69%	(415) -149%	(80) +81%	170 N/A	79 -53%	25 -68%
Financing Cash Flow
Net Issuance of Common Stock		12	12	12	11	6	7	6	6	(22)	(22)	(21)	(21)	8	18	16	16	18	13	15	16	13	10	10	14	14	16	13	7	(43)	(39)	(21)	1	60	64	47	(76)	(255)	(385)	(602)	(617)	(504)
Net Issuance of Debt		(4)	(4)	(4)	391	390	390	390	(4)	(3)	29	29	573	573	541	541	(4)	(4)	(5)	(5)	(5)	(5)	(7)	(7)	(8)	(8)	(8)	(8)	(9)	(9)	(22)	621	621	621	640	(2)	0	0	(5)	(5)	(5)	(5)
Cash Paid for Dividends		(185)	(186)	(187)	(188)	(188)	(189)	(190)	(191)	(191)	(192)	(192)	(193)	(194)	(195)	(196)	(197)	(199)	(474)	(482)	(491)	(499)	(234)	(236)	(537)	(539)	(542)	(545)	(248)	(250)	(557)	(560)	(564)	(1 019)	(719)	(723)	(1 030)	(580)	(582)	(582)	(276)	(276)
Other		(0)	0	0	1	0	0	0	(35)	1	0	0	35	(3)	(1)	(1)	(1)	6	(3)	(40)	(39)	(56)	(46)	(9)	(14)	0	(50)	(50)	(47)	2	52	52	52	3	3	2	(2)	2	2	0	4	2
Cash from Financing Activities		(177) N/A	(177) 0%	(178) 0%	215 N/A	208 -3%	208 0%	206 -1%	(223) N/A	(215) +4%	(185) +14%	(184) +0%	395 N/A	385 -3%	363 -6%	359 -1%	(186) N/A	(179) +4%	(469) -162%	(512) -9%	(519) -1%	(547) -5%	(277) +49%	(241) +13%	(546) -127%	(533) +2%	(585) -10%	(591) -1%	(296) +50%	(300) -1%	(566) -89%	91 N/A	110 +20%	(336) N/A	(12) +96%	(676) -5 533%	(1 109) -64%	(833) +25%	(970) -16%	(1 189) -23%	(894) +25%	(783) +12%
Change in Cash
Net Change in Cash		52 N/A	8 -85%	34 +338%	64 +89%	(17) N/A	20 N/A	(18) N/A	(60) -227%	23 N/A	(13) N/A	40 N/A	(16) N/A	(14) +10%	40 N/A	26 -34%	(5) N/A	(20) -279%	(74) -275%	(87) -18%	(24) +72%	(26) -6%	(11) +59%	(8) +24%	(6) +30%	(21) -282%	52 N/A	14 -72%	(15) N/A	40 N/A	(21) N/A	(5) +77%	38 N/A	39 +3%	(28) N/A	(9) +70%	(31) -265%	(77) -149%	(2) +98%	(5) -207%	50 N/A	122 +145%

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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