Amgen Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsForRepurchaseOfCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsForRepurchaseOfCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsForRepurchaseOfCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsForRepurchaseOfCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsForRepurchaseOfCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsForRepurchaseOfCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsForRepurchaseOfCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsForRepurchaseOfCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 51.5%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsForRepurchaseOfCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsForRepurchaseOfCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsForRepurchaseOfCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsForRepurchaseOfCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsForRepurchaseOfCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsForRepurchaseOfCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsForRepurchaseOfCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsForRepurchaseOfCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsForRepurchaseOfCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsForRepurchaseOfCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2009 · period ended 2009-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividendsCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsOfDividendsCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsOfDividendsCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsOfDividendsCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividendsCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsOfDividendsCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividendsCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividendsCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfDividendsCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2009 · period ended 2009-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividendsCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsOfDividendsCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsOfDividendsCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsOfDividendsCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividendsCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsOfDividendsCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividendsCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividendsCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfDividendsCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 35.0%^crDividends as a share of free cash flowSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2009 · period ended 2009-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividendsCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsOfDividendsCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsOfDividendsCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsOfDividendsCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividendsCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsOfDividendsCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividendsCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividendsCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfDividendsCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsOfDividendsCommonStock FY2009; PaymentsOfDividendsCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2009 · period ended 2009-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2010 · period ended 2010-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsOfDividendsCommonStock0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividendsCommonStock0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsOfDividendsCommonStock0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsOfDividendsCommonStock0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsOfDividendsCommonStock0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivities0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividendsCommonStock0000318154-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsOfDividendsCommonStock0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividendsCommonStock0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsOfDividendsCommonStock0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfDividendsCommonStock0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 48.4%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown. of free cash flow, counting only the 16Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003181540001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044311 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquirePropertyPlantAndEquipment0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-11-018800 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29NetCashProvidedByUsedInOperatingActivities0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-086670 · FY2011 · period ended 2011-12-31 · filed 2012-02-29PaymentsToAcquirePropertyPlantAndEquipment0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001445305-13-000364 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19NetCashProvidedByUsedInOperatingActivities0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-19PaymentsToAcquirePropertyPlantAndEquipment0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivities0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-16-000031 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14NetCashProvidedByUsedInOperatingActivities0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13NetCashProvidedByUsedInOperatingActivities0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-02-13PaymentsToAcquirePropertyPlantAndEquipment0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12NetCashProvidedByUsedInOperatingActivities0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-20-000017 · FY2019 · period ended 2019-12-31 · filed 2020-02-12PaymentsToAcquirePropertyPlantAndEquipment0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09NetCashProvidedByUsedInOperatingActivities0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-23-000017 · FY2022 · period ended 2022-12-31 · filed 2023-02-09PaymentsToAcquirePropertyPlantAndEquipment0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000318154-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.