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Data as of

Boeing Where the cash went

BAThe Boeing CompanySEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment and 2018Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 71.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 7Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment and 2018Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 31.7%rDividends as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 10Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment and 2023Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 8.2%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 11Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2019, 2020, 2021, 2024 and 2025Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetCashProvidedByUsedInOperatingActivities0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetCashProvidedByUsedInOperatingActivities0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipment0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetCashProvidedByUsedInOperatingActivities0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipment0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment.

Share of free cash flow

Buybacks
71.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2009, 2013–2018
Buybacks, sum: $40.8 billionBuybacks, sumSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 7 fiscal years, sum: $57.1 billionrFree cash flow in the same 7 fiscal years, sumSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Dividends
31.7%rDividends as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2009–2018
Dividends, sum: $21.2 billionDividends, sumSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock · Free cash flow in the same 10 fiscal years, sum: $67.1 billionrFree cash flow in the same 10 fiscal years, sumSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Acquisitions
8.2%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2009–2018, 2023
Acquisitions, sum: $5.9 billionAcquisitions, sumSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 11 fiscal years, sum: $71.5 billionrFree cash flow in the same 11 fiscal years, sumSEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipment0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipment0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Debt repaid and debt issued
Repaid: $75.0 billioncDebt repaid, sumSEC EDGAR · CIK 00000129270001193125-12-048565 · FY2009 · period ended 2009-12-31 · filed 2012-02-09RepaymentsOfDebt0001193125-12-048565 · FY2010 · period ended 2010-12-31 · filed 2012-02-09RepaymentsOfDebt0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09RepaymentsOfDebt0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11RepaymentsOfDebt0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14RepaymentsOfDebt0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12RepaymentsOfDebt0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10RepaymentsOfDebt0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08RepaymentsOfDebt0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12RepaymentsOfDebt0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfDebt0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31RepaymentsOfDebt0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01RepaymentsOfDebt0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31RepaymentsOfDebt0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RepaymentsOfDebt0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31RepaymentsOfDebt0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03RepaymentsOfDebt0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2009; RepaymentsOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $115.0 billioncDebt issued, sumSEC EDGAR · CIK 00000129270001193125-12-048565 · FY2009 · period ended 2009-12-31 · filed 2012-02-09ProceedsFromIssuanceOfDebt0001193125-12-048565 · FY2010 · period ended 2010-12-31 · filed 2012-02-09ProceedsFromIssuanceOfDebt0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09ProceedsFromIssuanceOfDebt0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11ProceedsFromIssuanceOfDebt0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14ProceedsFromIssuanceOfDebt0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12ProceedsFromIssuanceOfDebt0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10ProceedsFromIssuanceOfDebt0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08ProceedsFromIssuanceOfDebt0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12ProceedsFromIssuanceOfDebt0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfDebt0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31ProceedsFromIssuanceOfDebt0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01ProceedsFromIssuanceOfDebt0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31ProceedsFromIssuanceOfDebt0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27ProceedsFromIssuanceOfDebt0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31ProceedsFromIssuanceOfDebt0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ProceedsFromIssuanceOfDebt0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2009; ProceedsFromIssuanceOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
−2002040FY2009 · Buybacks: $50 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-024406FY2009 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0001193125-10-024406FY2009 · Acquisitions: $639 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-024406FY2009 · Debt repayment: $551 million (c: comparative figure from a later filing) · RepaymentsOfDebt · 0001193125-12-048565FY2009 · Free cash flow: $4.4 billion · 0001193125-10-024406’09FY2010 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0001193125-11-028490FY2010 · Acquisitions: $932 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-028490FY2010 · Debt repayment: $689 million (c: comparative figure from a later filing) · RepaymentsOfDebt · 0001193125-12-048565FY2010 · Free cash flow: $1.8 billion · 0001193125-11-028490’10FY2011 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0001193125-12-048565FY2011 · Acquisitions: $42 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-12-048565FY2011 · Debt repayment: $930 million · RepaymentsOfDebt · 0001193125-12-048565FY2011 · Free cash flow: $2.3 billion · 0001193125-12-048565’11FY2012 · Dividends: $1.3 billion · PaymentsOfDividendsCommonStock · 0000012927-13-000014FY2012 · Acquisitions: $124 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-13-000014FY2012 · Debt repayment: $2.1 billion · RepaymentsOfDebt · 0000012927-13-000014FY2012 · Free cash flow: $5.8 billion · 0000012927-13-000014’12FY2013 · Buybacks: $2.8 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-14-000004FY2013 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0000012927-14-000004FY2013 · Acquisitions: $26 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-14-000004FY2013 · Debt repayment: $1.4 billion · RepaymentsOfDebt · 0000012927-14-000004FY2013 · Free cash flow: $6.1 billion · 0000012927-14-000004’13FY2014 · Buybacks: $6.0 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-15-000011FY2014 · Dividends: $2.1 billion · PaymentsOfDividendsCommonStock · 0000012927-15-000011FY2014 · Acquisitions: $163 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-15-000011FY2014 · Debt repayment: $1.6 billion · RepaymentsOfDebt · 0000012927-15-000011FY2014 · Free cash flow: $6.6 billion · 0000012927-15-000011’14FY2015 · Buybacks: $6.8 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-16-000099FY2015 · Dividends: $2.5 billion · PaymentsOfDividendsCommonStock · 0000012927-16-000099FY2015 · Acquisitions: $31 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-16-000099FY2015 · Debt repayment: $885 million · RepaymentsOfDebt · 0000012927-16-000099FY2015 · Free cash flow: $6.9 billion · 0000012927-16-000099’15FY2016 · Buybacks: $7.0 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-17-000006FY2016 · Dividends: $2.8 billion · PaymentsOfDividendsCommonStock · 0000012927-17-000006FY2016 · Acquisitions: $297 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-17-000006FY2016 · Debt repayment: $1.4 billion · RepaymentsOfDebt · 0000012927-17-000006FY2016 · Free cash flow: $7.9 billion (r: a later 10-K shows a different figure) · 0000012927-17-000006’16FY2017 · Buybacks: $9.2 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-18-000007FY2017 · Dividends: $3.4 billion · PaymentsOfDividendsCommonStock · 0000012927-18-000007FY2017 · Acquisitions: $324 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-18-000007FY2017 · Debt repayment: $953 million · RepaymentsOfDebt · 0000012927-18-000007FY2017 · Free cash flow: $11.6 billion (r: a later 10-K shows a different figure) · 0000012927-18-000007’17FY2018 · Buybacks: $9.0 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-19-000010FY2018 · Dividends: $3.9 billion · PaymentsOfDividendsCommonStock · 0000012927-19-000010FY2018 · Acquisitions: $3.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-19-000010FY2018 · Debt repayment: $7.2 billion · RepaymentsOfDebt · 0000012927-19-000010FY2018 · Free cash flow: $13.6 billion · 0000012927-19-000010’18FY2019 · Buybacks: $2.7 billion · PaymentsForRepurchaseOfCommonStock · 0000012927-20-000014FY2019 · Dividends: $4.6 billion · PaymentsOfDividendsCommonStock · 0000012927-20-000014FY2019 · Acquisitions: $455 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-20-000014FY2019 · Debt repayment: $12.2 billion · RepaymentsOfDebt · 0000012927-20-000014FY2019 · Free cash flow: −$4.3 billion · 0000012927-20-000014’19FY2020 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0000012927-21-000011FY2020 · Debt repayment: $11.0 billion · RepaymentsOfDebt · 0000012927-21-000011FY2020 · Free cash flow: −$19.7 billion · 0000012927-21-000011’20FY2021 · Acquisitions: $6 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-22-000010FY2021 · Debt repayment: $15.4 billion · RepaymentsOfDebt · 0000012927-22-000010FY2021 · Free cash flow: −$4.4 billion · 0000012927-22-000010’21FY2022 · Debt repayment: $1.3 billion · RepaymentsOfDebt · 0000012927-23-000007FY2022 · Free cash flow: $2.3 billion · 0000012927-23-000007’22FY2023 · Acquisitions: $70 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-24-000010FY2023 · Debt repayment: $5.2 billion · RepaymentsOfDebt · 0000012927-24-000010FY2023 · Free cash flow: $4.4 billion · 0000012927-24-000010’23FY2024 · Acquisitions: $50 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000012927-25-000015FY2024 · Debt repayment: $8.7 billion · RepaymentsOfDebt · 0000012927-25-000015FY2024 · Free cash flow: −$14.3 billion · 0000012927-25-000015’24FY2025 · Acquisitions: $1.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001628280-26-004357FY2025 · Debt repayment: $3.6 billion · RepaymentsOfDebt · 0001628280-26-004357FY2025 · Free cash flow: −$1.9 billion · 0001628280-26-004357’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20094,417Free cash flow FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08NetCashProvidedByUsedInOperatingActivities0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquirePropertyPlantAndEquipment50Buybacks FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsForRepurchaseOfCommonStock1,220Dividends FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsOfDividendsCommonStock639Acquisitions FY2009SEC EDGAR · CIK 00000129270001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08PaymentsToAcquireBusinessesNetOfCashAcquired551cDebt repayment FY2009SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2009 · period ended 2009-12-31 · filed 2012-02-09RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.5,961cDebt issued FY2009SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2009 · period ended 2009-12-31 · filed 2012-02-09ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
20101,827Free cash flow FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09NetCashProvidedByUsedInOperatingActivities0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2010The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270001193125-11-028490 · FY20101,253Dividends FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsOfDividendsCommonStock932Acquisitions FY2010SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09PaymentsToAcquireBusinessesNetOfCashAcquired689cDebt repayment FY2010SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2010 · period ended 2010-12-31 · filed 2012-02-09RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.41cDebt issued FY2010SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2010 · period ended 2010-12-31 · filed 2012-02-09ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
20112,310Free cash flow FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2011The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270001193125-12-048565 · FY20111,244Dividends FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock42Acquisitions FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesNetOfCashAcquired930Debt repayment FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09RepaymentsOfDebt799Debt issued FY2011SEC EDGAR · CIK 00000129270001193125-12-048565 · FY2011 · period ended 2011-12-31 · filed 2012-02-09ProceedsFromIssuanceOfDebt
20125,805Free cash flow FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11NetCashProvidedByUsedInOperatingActivities0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270000012927-13-000014 · FY20121,322Dividends FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsOfDividendsCommonStock124Acquisitions FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11PaymentsToAcquireBusinessesNetOfCashAcquired2,076Debt repayment FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11RepaymentsOfDebt60Debt issued FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11ProceedsFromIssuanceOfDebt
20136,081Free cash flow FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment2,801Buybacks FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock1,467Dividends FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock26Acquisitions FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesNetOfCashAcquired1,434Debt repayment FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14RepaymentsOfDebt571Debt issued FY2013SEC EDGAR · CIK 00000129270000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14ProceedsFromIssuanceOfDebt
20146,622Free cash flow FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivities0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment6,001Buybacks FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock2,115Dividends FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock163Acquisitions FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired1,601Debt repayment FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12RepaymentsOfDebt962Debt issued FY2014SEC EDGAR · CIK 00000129270000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12ProceedsFromIssuanceOfDebt
20156,913Free cash flow FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10NetCashProvidedByUsedInOperatingActivities0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquirePropertyPlantAndEquipment6,751Buybacks FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsForRepurchaseOfCommonStock2,490Dividends FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsOfDividendsCommonStock31Acquisitions FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10PaymentsToAcquireBusinessesNetOfCashAcquired885Debt repayment FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10RepaymentsOfDebt1,746Debt issued FY2015SEC EDGAR · CIK 00000129270000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10ProceedsFromIssuanceOfDebt
20167,886rFree cash flow FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08NetCashProvidedByUsedInOperatingActivities0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.7,001Buybacks FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsForRepurchaseOfCommonStock2,756Dividends FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsOfDividendsCommonStock297Acquisitions FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08PaymentsToAcquireBusinessesNetOfCashAcquired1,359Debt repayment FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08RepaymentsOfDebt1,325Debt issued FY2016SEC EDGAR · CIK 00000129270000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08ProceedsFromIssuanceOfDebt
201711,605rFree cash flow FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivities0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.9,236Buybacks FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock3,417Dividends FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividendsCommonStock324Acquisitions FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired953Debt repayment FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12RepaymentsOfDebt2,077Debt issued FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12ProceedsFromIssuanceOfDebt
201813,600Free cash flow FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment9,000Buybacks FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock3,946Dividends FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock3,230Acquisitions FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired7,183Debt repayment FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfDebt8,548Debt issued FY2018SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfDebt
2019−4,280Free cash flow FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31NetCashProvidedByUsedInOperatingActivities0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquirePropertyPlantAndEquipment2,651Buybacks FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsForRepurchaseOfCommonStock4,630Dividends FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsOfDividendsCommonStock455Acquisitions FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31PaymentsToAcquireBusinessesNetOfCashAcquired12,171Debt repayment FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31RepaymentsOfDebt25,389Debt issued FY2019SEC EDGAR · CIK 00000129270000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31ProceedsFromIssuanceOfDebt
2020−19,713Free cash flow FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01NetCashProvidedByUsedInOperatingActivities0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2020The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY20201,158Dividends FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01PaymentsOfDividendsCommonStockNone reportedAcquisitions FY2020The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-21-000011 · FY202010,998Debt repayment FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01RepaymentsOfDebt47,248Debt issued FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01ProceedsFromIssuanceOfDebt
2021−4,396Free cash flow FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31NetCashProvidedByUsedInOperatingActivities0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2021The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021None reportedDividends FY2021The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-22-000010 · FY20216Acquisitions FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31PaymentsToAcquireBusinessesNetOfCashAcquired15,371Debt repayment FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31RepaymentsOfDebt9,795Debt issued FY2021SEC EDGAR · CIK 00000129270000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31ProceedsFromIssuanceOfDebt
20222,290Free cash flow FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetCashProvidedByUsedInOperatingActivities0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2022The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022None reportedDividends FY2022The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022None reportedAcquisitions FY2022The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-23-000007 · FY20221,310Debt repayment FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RepaymentsOfDebt34Debt issued FY2022SEC EDGAR · CIK 00000129270000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27ProceedsFromIssuanceOfDebt
20234,433Free cash flow FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023None reportedDividends FY2023The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-24-000010 · FY202370Acquisitions FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired5,216Debt repayment FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31RepaymentsOfDebt75Debt issued FY2023SEC EDGAR · CIK 00000129270000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31ProceedsFromIssuanceOfDebt
2024−14,310Free cash flow FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024None reportedDividends FY2024The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00000129270000012927-25-000015 · FY202450Acquisitions FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesNetOfCashAcquired8,673Debt repayment FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03RepaymentsOfDebt10,161Debt issued FY2024SEC EDGAR · CIK 00000129270000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ProceedsFromIssuanceOfDebt
2025−1,877Free cash flow FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipmentNone reportedBuybacks FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025MissingDividends FY2025not used for this year: Boeing's dividends for the year are dividends on its mandatory convertible preferred stock only; no dividend was paid on common stock (PaymentsOfDividends 331.0 million in 0001628280-26-004357)1,248Acquisitions FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquireBusinessesNetOfCashAcquired3,621Debt repayment FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30RepaymentsOfDebt165Debt issued FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30ProceedsFromIssuanceOfDebt

Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025.

Fiscal years with free cash flow at or below zero, not included in the shares: 2019–2021, 2024–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000012927. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-024406 · FY2009 · period ended 2009-12-31 · filed 2010-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000119312510024406/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  2. 0001193125-11-028490 · FY2010 · period ended 2010-12-31 · filed 2011-02-09 · https://www.sec.gov/Archives/edgar/data/12927/000119312511028490/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  3. 0001193125-12-048565 · FY2009, 2010, 2011 · period ended 2009-12-31, 2010-12-31, 2011-12-31 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/12927/000119312512048565/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  4. 0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11 · https://www.sec.gov/Archives/edgar/data/12927/000001292713000014/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  5. 0000012927-14-000004 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/12927/000001292714000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  6. 0000012927-15-000011 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/12927/000001292715000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  7. 0000012927-16-000099 · FY2015 · period ended 2015-12-31 · filed 2016-02-10 · https://www.sec.gov/Archives/edgar/data/12927/000001292716000099/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  8. 0000012927-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000001292717000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  9. 0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12 · https://www.sec.gov/Archives/edgar/data/12927/000001292718000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  10. 0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/12927/000001292719000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  11. 0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292720000014/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  12. 0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01 · https://www.sec.gov/Archives/edgar/data/12927/000001292721000011/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  13. 0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292722000010/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  14. 0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27 · https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  15. 0000012927-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/12927/000001292724000010/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  16. 0000012927-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/12927/000001292725000015/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  17. 0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30 · https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt