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Data as of

Comcast Where the cash went

CMCSAComcast CorporationSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 44.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; PaymentsForRepurchaseOfCommonStock FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsForRepurchaseOfCommonStock FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 15Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 24.2%rDividends as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 25.8%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
44.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; PaymentsForRepurchaseOfCommonStock FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsForRepurchaseOfCommonStock FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Includes cash paid for employee taxes on share-based compensation.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.Includes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.
Fiscal years included: 2009–2018, 2021–2025
Buybacks, sum: $81.4 billionrBuybacks, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStock0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStock0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStock0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStock0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStock0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2015; PaymentsForRepurchaseOfCommonStock FY2016. As filed is shown.Includes cash paid for employee taxes on share-based compensation.Includes cash paid for employee taxes on share-based compensation and excise tax on share repurchases. · Free cash flow in the same 15 fiscal years, sum: $182.8 billionrFree cash flow in the same 15 fiscal years, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Dividends
24.2%rDividends as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Fiscal years included: 2009–2025
Dividends, sum: $51.7 billionDividends, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends · Free cash flow in the same 17 fiscal years, sum: $214.1 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Acquisitions
25.8%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Fiscal years included: 2009–2025
Acquisitions, sum: $55.2 billioncAcquisitions, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 17 fiscal years, sum: $214.1 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipment0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipment0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets, which is reported on a separate line.Excludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.Excludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.
Debt repaid and debt issued
Repaid: $100.5 billioncDebt repaid, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23RepaymentsOfOtherDebt0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25RepaymentsOfOtherDebt0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfOtherDebt0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21RepaymentsOfOtherDebt0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12RepaymentsOfOtherDebt0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27RepaymentsOfOtherDebt0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05RepaymentsOfOtherDebt0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03RepaymentsOfOtherDebt0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31RepaymentsOfOtherDebt0001166691-20-000008 · FY2018 · period ended 2018-12-31 · filed 2020-01-30RepaymentsOfOtherDebt0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30RepaymentsOfOtherDebt0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04RepaymentsOfOtherDebt0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02RepaymentsOfOtherDebt0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfOtherDebt0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31RepaymentsOfOtherDebt0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31RepaymentsOfLongTermDebt0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfOtherDebt FY2018); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $132.9 billionDebt issued, sumSEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23ProceedsFromOtherDebt0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ProceedsFromOtherDebt0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromOtherDebt0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21ProceedsFromOtherDebt0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12ProceedsFromOtherDebt0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ProceedsFromOtherDebt0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05ProceedsFromIssuanceOfLongTermDebt0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03ProceedsFromIssuanceOfLongTermDebt0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31ProceedsFromIssuanceOfLongTermDebt0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31ProceedsFromIssuanceOfLongTermDebt0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30ProceedsFromIssuanceOfLongTermDebt0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04ProceedsFromIssuanceOfLongTermDebt0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02ProceedsFromIssuanceOfLongTermDebt0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromIssuanceOfLongTermDebt0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31ProceedsFromIssuanceOfLongTermDebt0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31ProceedsFromIssuanceOfLongTermDebt0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03ProceedsFromIssuanceOfLongTermDebt
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.
0204060FY2009 · Buybacks: $765 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-037551FY2009 · Dividends: $761 million · PaymentsOfDividends · 0001193125-10-037551FY2009 · Acquisitions: $88 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-037551FY2009 · Debt repayment: $4.7 billion · RepaymentsOfOtherDebt · 0001193125-10-037551FY2009 · Free cash flow: $5.2 billion · 0001193125-10-037551’09FY2010 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-047243FY2010 · Dividends: $1.1 billion · PaymentsOfDividends · 0001193125-11-047243FY2010 · Acquisitions: $183 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-047243FY2010 · Debt repayment: $1.2 billion · RepaymentsOfOtherDebt · 0001193125-11-047243FY2010 · Free cash flow: $6.2 billion · 0001193125-11-047243’10FY2011 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-073905FY2011 · Dividends: $1.2 billion · PaymentsOfDividends · 0001193125-12-073905FY2011 · Acquisitions: $6.4 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-12-073905FY2011 · Debt repayment: $3.2 billion · RepaymentsOfOtherDebt · 0001193125-12-073905FY2011 · Free cash flow: $9.0 billion · 0001193125-12-073905’11FY2012 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-13-067658FY2012 · Dividends: $1.6 billion · PaymentsOfDividends · 0001193125-13-067658FY2012 · Acquisitions: $90 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-13-067658FY2012 · Debt repayment: $2.9 billion · RepaymentsOfOtherDebt · 0001193125-13-067658FY2012 · Free cash flow: $9.1 billion · 0001193125-13-067658’12FY2013 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-14-047522FY2013 · Dividends: $2.0 billion · PaymentsOfDividends · 0001193125-14-047522FY2013 · Acquisitions: $99 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-14-047522FY2013 · Debt repayment: $2.4 billion · RepaymentsOfOtherDebt · 0001193125-14-047522FY2013 · Free cash flow: $7.6 billion · 0001193125-14-047522’13FY2014 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-15-068526FY2014 · Dividends: $2.3 billion · PaymentsOfDividends · 0001193125-15-068526FY2014 · Acquisitions: $477 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-15-068526FY2014 · Debt repayment: $3.2 billion · RepaymentsOfOtherDebt · 0001193125-15-068526FY2014 · Free cash flow: $9.5 billion · 0001193125-15-068526’14FY2015 · Buybacks: $6.8 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0001193125-16-452423FY2015 · Dividends: $2.4 billion · PaymentsOfDividends · 0001193125-16-452423FY2015 · Acquisitions: $1.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-16-452423FY2015 · Debt repayment: $4.4 billion · RepaymentsOfOtherDebt · 0001193125-16-452423FY2015 · Free cash flow: $10.3 billion (r: a later 10-K shows a different figure) · 0001193125-16-452423’15FY2016 · Buybacks: $5.0 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0001193125-17-030512FY2016 · Dividends: $2.6 billion · PaymentsOfDividends · 0001193125-17-030512FY2016 · Acquisitions: $3.9 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-17-030512FY2016 · Debt repayment: $3.1 billion · RepaymentsOfOtherDebt · 0001193125-17-030512FY2016 · Free cash flow: $10.1 billion (r: a later 10-K shows a different figure) · 0001193125-17-030512’16FY2017 · Buybacks: $5.4 billion · PaymentsForRepurchaseOfCommonStock · 0001166691-18-000004FY2017 · Dividends: $2.9 billion · PaymentsOfDividends · 0001166691-18-000004FY2017 · Acquisitions: $532 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001166691-18-000004FY2017 · Debt repayment: $6.4 billion · RepaymentsOfOtherDebt · 0001166691-18-000004FY2017 · Free cash flow: $11.9 billion (r: a later 10-K shows a different figure) · 0001166691-18-000004’17FY2018 · Buybacks: $5.3 billion · PaymentsForRepurchaseOfCommonStock · 0001166691-19-000005FY2018 · Dividends: $3.4 billion · PaymentsOfDividends · 0001166691-19-000005FY2018 · Acquisitions: $38.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001166691-19-000005FY2018 · Debt repayment: $8.8 billion (c: comparative figure from a later filing) · RepaymentsOfOtherDebt · 0001166691-20-000008FY2018 · Free cash flow: $14.5 billion · 0001166691-19-000005’18FY2019 · Dividends: $3.7 billion · PaymentsOfDividends · 0001166691-20-000008FY2019 · Acquisitions: $370 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001166691-20-000008FY2019 · Debt repayment: $14.4 billion · RepaymentsOfOtherDebt · 0001166691-20-000008FY2019 · Free cash flow: $15.7 billion · 0001166691-20-000008’19FY2020 · Dividends: $4.1 billion · PaymentsOfDividends · 0001166691-21-000008FY2020 · Acquisitions: $233 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001166691-21-000008FY2020 · Debt repayment: $18.8 billion · RepaymentsOfOtherDebt · 0001166691-21-000008FY2020 · Free cash flow: $15.6 billion · 0001166691-21-000008’20FY2021 · Buybacks: $4.7 billion · PaymentsForRepurchaseOfCommonStock · 0001166691-22-000009FY2021 · Dividends: $4.5 billion · PaymentsOfDividends · 0001166691-22-000009FY2021 · Acquisitions: $1.4 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001166691-22-000009FY2021 · Debt repayment: $11.5 billion · RepaymentsOfOtherDebt · 0001166691-22-000009FY2021 · Free cash flow: $20.0 billion · 0001166691-22-000009’21FY2022 · Buybacks: $13.3 billion · PaymentsForRepurchaseOfCommonStock · 0001166691-23-000010FY2022 · Dividends: $4.7 billion · PaymentsOfDividends · 0001166691-23-000010FY2022 · Acquisitions: $12 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001166691-23-000010FY2022 · Debt repayment: $2.3 billion · RepaymentsOfOtherDebt · 0001166691-23-000010FY2022 · Free cash flow: $15.8 billion · 0001166691-23-000010’22FY2023 · Buybacks: $11.3 billion · PaymentsForRepurchaseOfCommonStock · 0001166691-24-000011FY2023 · Dividends: $4.8 billion · PaymentsOfDividends · 0001166691-24-000011FY2023 · Debt repayment: $4.0 billion · RepaymentsOfOtherDebt · 0001166691-24-000011FY2023 · Free cash flow: $16.3 billion · 0001166691-24-000011’23FY2024 · Buybacks: $9.1 billion · PaymentsForRepurchaseOfCommonStock · 0001166691-25-000011FY2024 · Dividends: $4.8 billion · PaymentsOfDividends · 0001166691-25-000011FY2024 · Acquisitions: $119 million (c: comparative figure from a later filing) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001628280-26-004994FY2024 · Debt repayment: $3.6 billion · RepaymentsOfLongTermDebt · 0001166691-25-000011FY2024 · Free cash flow: $15.5 billion · 0001166691-25-000011’24FY2025 · Buybacks: $7.2 billion · PaymentsForRepurchaseOfCommonStock · 0001628280-26-004994FY2025 · Dividends: $4.9 billion · PaymentsOfDividends · 0001628280-26-004994FY2025 · Acquisitions: $1.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001628280-26-004994FY2025 · Debt repayment: $5.7 billion · RepaymentsOfLongTermDebt · 0001628280-26-004994FY2025 · Free cash flow: $21.9 billion · 0001628280-26-004994’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20095,164Free cash flow FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivities0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.765Buybacks FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock761Dividends FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends88Acquisitions FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired4,738Debt repayment FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23RepaymentsOfOtherDebt1,564Debt issued FY2009SEC EDGAR · CIK 00011666910001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23ProceedsFromOtherDebt
20106,218Free cash flow FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.1,200Buybacks FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock1,064Dividends FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends183Acquisitions FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired1,153Debt repayment FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25RepaymentsOfOtherDebt3,420Debt issued FY2010SEC EDGAR · CIK 00011666910001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ProceedsFromOtherDebt
20119,038Free cash flow FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.2,141Buybacks FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock1,187Dividends FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends6,407Acquisitions FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired3,216Debt repayment FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfOtherDebt0Debt issued FY2011SEC EDGAR · CIK 00011666910001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromOtherDebt
20129,140Free cash flow FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21NetCashProvidedByUsedInOperatingActivities0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, which is reported on a separate line.3,000Buybacks FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsForRepurchaseOfCommonStock1,608Dividends FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsOfDividends90Acquisitions FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21PaymentsToAcquireBusinessesNetOfCashAcquired2,881Debt repayment FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21RepaymentsOfOtherDebt4,544Debt issued FY2012SEC EDGAR · CIK 00011666910001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21ProceedsFromOtherDebt
20137,564Free cash flow FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12NetCashProvidedByUsedInOperatingActivities0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions of real estate properties, which are reported on separate lines.2,000Buybacks FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsForRepurchaseOfCommonStock1,964Dividends FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsOfDividends99Acquisitions FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12PaymentsToAcquireBusinessesNetOfCashAcquired2,444Debt repayment FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12RepaymentsOfOtherDebt2,933Debt issued FY2013SEC EDGAR · CIK 00011666910001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12ProceedsFromOtherDebt
20149,525Free cash flow FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.4,251Buybacks FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock2,254Dividends FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends477Acquisitions FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired3,175Debt repayment FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27RepaymentsOfOtherDebt4,182Debt issued FY2014SEC EDGAR · CIK 00011666910001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ProceedsFromOtherDebt
201510,279rFree cash flow FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.6,750rBuybacks FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2015. As filed is shown.Later filings show (USD millions): 7,175 (PaymentsForRepurchaseOfCommonStock, 0001166691-18-000004).2,437Dividends FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends1,786Acquisitions FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireBusinessesNetOfCashAcquired4,378Debt repayment FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05RepaymentsOfOtherDebt5,486Debt issued FY2015SEC EDGAR · CIK 00011666910001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05ProceedsFromIssuanceOfLongTermDebt
201610,105rFree cash flow FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivities0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.5,000rBuybacks FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2016. As filed is shown.Later filings show (USD millions): 5,352 (PaymentsForRepurchaseOfCommonStock, 0001166691-18-000004).2,601Dividends FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends3,929Acquisitions FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquireBusinessesNetOfCashAcquired3,052Debt repayment FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03RepaymentsOfOtherDebt9,231Debt issued FY2016SEC EDGAR · CIK 00011666910001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03ProceedsFromIssuanceOfLongTermDebt
201711,853rFree cash flow FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31NetCashProvidedByUsedInOperatingActivities0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.Excludes cash paid for intangible assets and acquisitions and construction of real estate properties, which are reported on separate lines.5,435Buybacks FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.2,883Dividends FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsOfDividends532Acquisitions FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31PaymentsToAcquireBusinessesNetOfCashAcquired6,364Debt repayment FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31RepaymentsOfOtherDebt11,466Debt issued FY2017SEC EDGAR · CIK 00011666910001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31ProceedsFromIssuanceOfLongTermDebt
201814,523Free cash flow FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31NetCashProvidedByUsedInOperatingActivities0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.5,320Buybacks FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.3,352Dividends FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsOfDividends38,219Acquisitions FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31PaymentsToAcquireBusinessesNetOfCashAcquired8,798cDebt repayment FY2018SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2018 · period ended 2018-12-31 · filed 2020-01-30RepaymentsOfOtherDebtc: comparative figure from a later filing (RepaymentsOfOtherDebt FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.44,781Debt issued FY2018SEC EDGAR · CIK 00011666910001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31ProceedsFromIssuanceOfLongTermDebt
201915,744Free cash flow FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30NetCashProvidedByUsedInOperatingActivities0001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets, construction of Universal Beijing Resort, and acquisitions and construction of real estate properties, which are reported on separate lines.MissingBuybacks FY2019not used for this year: Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was paused (PaymentsForRepurchaseOfCommonStock 504.0 million in 0001166691-20-000008)3,735Dividends FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsOfDividends370Acquisitions FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30PaymentsToAcquireBusinessesNetOfCashAcquired14,354Debt repayment FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30RepaymentsOfOtherDebt5,479Debt issued FY2019SEC EDGAR · CIK 00011666910001166691-20-000008 · FY2019 · period ended 2019-12-31 · filed 2020-01-30ProceedsFromIssuanceOfLongTermDebt
202015,558Free cash flow FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.MissingBuybacks FY2020not used for this year: Comcast's repurchase line for the year is only employee taxes paid on share-based compensation; the repurchase program was paused (PaymentsForRepurchaseOfCommonStock 534.0 million in 0001166691-21-000008)4,140Dividends FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividends233Acquisitions FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired18,777Debt repayment FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04RepaymentsOfOtherDebt18,644Debt issued FY2020SEC EDGAR · CIK 00011666910001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04ProceedsFromIssuanceOfLongTermDebt
202119,972Free cash flow FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.4,672Buybacks FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.4,532Dividends FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends1,374Acquisitions FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquireBusinessesNetOfCashAcquired11,498Debt repayment FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02RepaymentsOfOtherDebt2,628Debt issued FY2021SEC EDGAR · CIK 00011666910001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02ProceedsFromIssuanceOfLongTermDebt
202215,787Free cash flow FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.13,328Buybacks FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.4,741Dividends FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends12Acquisitions FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired2,307Debt repayment FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfOtherDebt2,745Debt issued FY2022SEC EDGAR · CIK 00011666910001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromIssuanceOfLongTermDebt
202316,259Free cash flow FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31NetCashProvidedByUsedInOperatingActivities0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.11,291Buybacks FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation.4,766Dividends FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsOfDividends0Acquisitions FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31PaymentsToAcquireBusinessesNetOfCashAcquired4,015Debt repayment FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31RepaymentsOfOtherDebt6,052Debt issued FY2023SEC EDGAR · CIK 00011666910001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31ProceedsFromIssuanceOfLongTermDebt
202415,492Free cash flow FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31NetCashProvidedByUsedInOperatingActivities0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.9,103Buybacks FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.4,814Dividends FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31PaymentsOfDividends119cAcquisitions FY2024SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2024 · period ended 2024-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.3,573Debt repayment FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31RepaymentsOfLongTermDebt6,268Debt issued FY2024SEC EDGAR · CIK 00011666910001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31ProceedsFromIssuanceOfLongTermDebt
202521,893Free cash flow FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipmentExcludes cash paid for intangible assets and construction of Universal Beijing Resort, which are reported on separate lines.7,155Buybacks FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStockIncludes cash paid for employee taxes on share-based compensation and excise tax on share repurchases.4,894Dividends FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividends1,306Acquisitions FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquireBusinessesNetOfCashAcquired5,740Debt repayment FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03RepaymentsOfLongTermDebt3,494Debt issued FY2025SEC EDGAR · CIK 00011666910001628280-26-004994 · FY2025 · period ended 2025-12-31 · filed 2026-02-03ProceedsFromIssuanceOfLongTermDebt

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 00011666910001628280-26-004994 · FY2025.

Sources for the figures on this page

SEC EDGAR · CIK 0001166691. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-037551 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312510037551/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  2. 0001193125-11-047243 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/1166691/000119312511047243/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  3. 0001193125-12-073905 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/1166691/000119312512073905/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  4. 0001193125-13-067658 · FY2012 · period ended 2012-12-31 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/1166691/000119312513067658/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  5. 0001193125-14-047522 · FY2013 · period ended 2013-12-31 · filed 2014-02-12 · https://www.sec.gov/Archives/edgar/data/1166691/000119312514047522/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  6. 0001193125-15-068526 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/1166691/000119312515068526/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  7. 0001193125-16-452423 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/1166691/000119312516452423/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  8. 0001193125-17-030512 · FY2016 · period ended 2016-12-31 · filed 2017-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000119312517030512/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  9. 0001166691-18-000004 · FY2017 · period ended 2017-12-31 · filed 2018-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669118000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  10. 0001166691-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669119000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  11. 0001166691-20-000008 · FY2018, 2019 · period ended 2018-12-31, 2019-12-31 · filed 2020-01-30 · https://www.sec.gov/Archives/edgar/data/1166691/000116669120000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  12. 0001166691-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/1166691/000116669121000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  13. 0001166691-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-02 · https://www.sec.gov/Archives/edgar/data/1166691/000116669122000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  14. 0001166691-23-000010 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000116669123000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  15. 0001166691-24-000011 · FY2023 · period ended 2023-12-31 · filed 2024-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669124000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfOtherDebt
  16. 0001166691-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/1166691/000116669125000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0001628280-26-004994 · FY2024, 2025 · period ended 2024-12-31, 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/1166691/000162828026004994/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt