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CVXSEC filings, as filedCross-checked

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets, buybacks equalled 39.6%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); 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 FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 12Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets, dividends equalled 60.6%rDividends as a share of free cash flowSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsOfDividendsCommonStock FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsOfDividendsCommonStock FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 12Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2011Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets and 2024Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 6.1%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2021); 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 FY2011. As filed is shown. of free cash flow, counting only the 5Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2009, 2013, 2014, 2015 and 2016Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssets0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquireProductiveAssets0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquireProductiveAssets0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireProductiveAssets0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireProductiveAssets.

Share of free cash flow

Buybacks
39.6%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); 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 FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2010–2012, 2017–2025
Buybacks, sum: $72.5 billioncBuybacks, sumSEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 12 fiscal years, sum: $183.2 billionrFree cash flow in the same 12 fiscal years, sumSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Dividends
60.6%rDividends as a share of free cash flowSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsOfDividendsCommonStock FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsOfDividendsCommonStock FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2010–2012, 2017–2025
Dividends, sum: $110.9 billionrDividends, sumSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStock0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStock0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2010; PaymentsOfDividendsCommonStock FY2011. As filed is shown. · Free cash flow in the same 12 fiscal years, sum: $183.2 billionrFree cash flow in the same 12 fiscal years, sumSEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssets0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssets0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Acquisitions
6.1%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2021); 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 FY2011. As filed is shown.
Fiscal years included: 2011–2012, 2021–2022, 2024
Acquisitions, sum: $5.9 billioncAcquisitions, sumSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2021); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 5 fiscal years, sum: $96.3 billionrFree cash flow in the same 5 fiscal years, sumSEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.
Debt repaid and debt issued
Repaid: $57.7 billionDebt repaid, sumSEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebtAndCapitalSecurities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24RepaymentsOfLongTermDebtAndCapitalSecurities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21RepaymentsOfLongTermDebtAndCapitalSecurities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24RepaymentsOfLongTermDebtAndCapitalSecurities · Issued: $67.5 billionDebt issued, sumSEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24ProceedsFromIssuanceOfLongTermDebt0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromIssuanceOfLongTermDebt0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22ProceedsFromIssuanceOfLongTermDebt0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ProceedsFromIssuanceOfLongTermDebt0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ProceedsFromIssuanceOfLongTermDebt0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ProceedsFromIssuanceOfLongTermDebt0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23ProceedsFromIssuanceOfLongTermDebt0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22ProceedsFromIssuanceOfLongTermDebt0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ProceedsFromIssuanceOfLongTermDebt0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ProceedsFromIssuanceOfLongTermDebt0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromIssuanceOfLongTermDebt0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24ProceedsFromIssuanceOfLongTermDebt0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23ProceedsFromIssuanceOfLongTermDebt0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ProceedsFromIssuanceOfLongTermDebt0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21ProceedsFromIssuanceOfLongTermDebt0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
−2002040FY2009 · Dividends: $5.3 billion · PaymentsOfDividendsCommonStock · 0000950123-10-016846FY2009 · Debt repayment: $496 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000950123-10-016846FY2009 · Free cash flow: −$470 million · 0000950123-10-016846’09FY2010 · Buybacks: $775 million (c: comparative figure from a later filing) · PaymentsForRepurchaseOfCommonStock · 0000093410-13-000003FY2010 · Dividends: $5.7 billion (r: a later 10-K shows a different figure) · PaymentsOfDividendsCommonStock · 0000950123-11-017688FY2010 · Debt repayment: $156 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000950123-11-017688FY2010 · Free cash flow: $11.7 billion (r: a later 10-K shows a different figure) · 0000950123-11-017688’10FY2011 · Buybacks: $4.3 billion (c: comparative figure from a later filing) · PaymentsForRepurchaseOfCommonStock · 0000093410-13-000003FY2011 · Dividends: $6.1 billion (r: a later 10-K shows a different figure) · PaymentsOfDividendsCommonStock · 0000950123-12-002976FY2011 · Acquisitions: $3.0 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000950123-12-002976FY2011 · Debt repayment: $2.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000950123-12-002976FY2011 · Free cash flow: $14.6 billion (r: a later 10-K shows a different figure) · 0000950123-12-002976’11FY2012 · Buybacks: $5.0 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-13-000003FY2012 · Dividends: $6.8 billion · PaymentsOfDividendsCommonStock · 0000093410-13-000003FY2012 · Debt repayment: $2.2 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-13-000003FY2012 · Free cash flow: $7.9 billion · 0000093410-13-000003’12FY2013 · Buybacks: $5.0 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-14-000011FY2013 · Dividends: $7.5 billion · PaymentsOfDividendsCommonStock · 0000093410-14-000011FY2013 · Debt repayment: $132 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-14-000011FY2013 · Free cash flow: −$3.0 billion · 0000093410-14-000011’13FY2014 · Buybacks: $5.0 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-15-000010FY2014 · Dividends: $7.9 billion · PaymentsOfDividendsCommonStock · 0000093410-15-000010FY2014 · Debt repayment: $43 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-15-000010FY2014 · Free cash flow: −$3.9 billion · 0000093410-15-000010’14FY2015 · Buybacks: $2 million · PaymentsForRepurchaseOfCommonStock · 0000093410-16-000049FY2015 · Dividends: $8.0 billion · PaymentsOfDividendsCommonStock · 0000093410-16-000049FY2015 · Debt repayment: $32 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-16-000049FY2015 · Free cash flow: −$10.0 billion · 0000093410-16-000049’15FY2016 · Buybacks: $2 million · PaymentsForRepurchaseOfCommonStock · 0000093410-17-000013FY2016 · Dividends: $8.0 billion · PaymentsOfDividendsCommonStock · 0000093410-17-000013FY2016 · Debt repayment: $1.6 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-17-000013FY2016 · Free cash flow: −$5.3 billion (r: a later 10-K shows a different figure) · 0000093410-17-000013’16FY2017 · Buybacks: $1 million · PaymentsForRepurchaseOfCommonStock · 0000093410-18-000010FY2017 · Dividends: $8.1 billion · PaymentsOfDividendsCommonStock · 0000093410-18-000010FY2017 · Debt repayment: $6.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-18-000010FY2017 · Free cash flow: $7.1 billion (r: a later 10-K shows a different figure) · 0000093410-18-000010’17FY2018 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-19-000008FY2018 · Dividends: $8.5 billion · PaymentsOfDividendsCommonStock · 0000093410-19-000008FY2018 · Debt repayment: $6.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-19-000008FY2018 · Free cash flow: $16.8 billion · 0000093410-19-000008’18FY2019 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-20-000010FY2019 · Dividends: $9.0 billion · PaymentsOfDividendsCommonStock · 0000093410-20-000010FY2019 · Debt repayment: $5.0 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-20-000010FY2019 · Free cash flow: $13.2 billion · 0000093410-20-000010’19FY2020 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-21-000009FY2020 · Dividends: $9.7 billion · PaymentsOfDividendsCommonStock · 0000093410-21-000009FY2020 · Debt repayment: $5.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-21-000009FY2020 · Free cash flow: $1.7 billion · 0000093410-21-000009’20FY2021 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-22-000019FY2021 · Dividends: $10.2 billion · PaymentsOfDividendsCommonStock · 0000093410-22-000019FY2021 · Debt repayment: $7.4 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-22-000019FY2021 · Free cash flow: $21.1 billion · 0000093410-22-000019’21FY2022 · Buybacks: $11.3 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-23-000009FY2022 · Dividends: $11.0 billion · PaymentsOfDividendsCommonStock · 0000093410-23-000009FY2022 · Acquisitions: $2.9 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000093410-23-000009FY2022 · Debt repayment: $8.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-23-000009FY2022 · Free cash flow: $37.6 billion · 0000093410-23-000009’22FY2023 · Buybacks: $14.9 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-24-000013FY2023 · Dividends: $11.3 billion · PaymentsOfDividendsCommonStock · 0000093410-24-000013FY2023 · Debt repayment: $4.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-24-000013FY2023 · Free cash flow: $19.8 billion · 0000093410-24-000013’23FY2024 · Buybacks: $15.2 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-25-000009FY2024 · Dividends: $11.8 billion · PaymentsOfDividendsCommonStock · 0000093410-25-000009FY2024 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-25-000009FY2024 · Free cash flow: $15.0 billion · 0000093410-25-000009’24FY2025 · Buybacks: $12.1 billion · PaymentsForRepurchaseOfCommonStock · 0000093410-26-000078FY2025 · Dividends: $12.8 billion · PaymentsOfDividendsCommonStock · 0000093410-26-000078FY2025 · Debt repayment: $4.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000093410-26-000078FY2025 · Free cash flow: $16.6 billion · 0000093410-26-000078’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
2009−470Free cash flow FY2009SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsMissingBuybacks FY2009no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)5,302Dividends FY2009SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStockMissingAcquisitions FY2009no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)496Debt repayment FY2009SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebtAndCapitalSecurities5,347Debt issued FY2009SEC EDGAR · CIK 00000934100000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt
201011,747rFree cash flow FY2010SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.775cBuybacks FY2010SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2010 · period ended 2010-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.5,674rDividends FY2010SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2010. As filed is shown.Later filings show (USD millions): 5,669 (PaymentsOfDividendsCommonStock, 0000093410-13-000003).MissingAcquisitions FY2010not used for this year: Chevron's cash flow statement in the year's own 10-K has no line for acquisitions; a later 10-K reports zero for this year in its comparative column (PaymentsToAcquireBusinessesNetOfCashAcquired 0 in 0000093410-13-000003)156Debt repayment FY2010SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24RepaymentsOfLongTermDebtAndCapitalSecurities1,250Debt issued FY2010SEC EDGAR · CIK 00000934100000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24ProceedsFromIssuanceOfLongTermDebt
201114,598rFree cash flow FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.4,262cBuybacks FY2011SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2011 · period ended 2011-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.6,139rDividends FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2011. As filed is shown.Later filings show (USD millions): 6,136 (PaymentsOfDividendsCommonStock, 0000093410-13-000003).3,009Acquisitions FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired2,769Debt repayment FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebtAndCapitalSecurities377Debt issued FY2011SEC EDGAR · CIK 00000934100000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromIssuanceOfLongTermDebt
20127,874Free cash flow FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivities0000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireProductiveAssets5,004Buybacks FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock6,844Dividends FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividendsCommonStock0Acquisitions FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired2,224Debt repayment FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22RepaymentsOfLongTermDebtAndCapitalSecurities4,007Debt issued FY2012SEC EDGAR · CIK 00000934100000093410-13-000003 · FY2012 · period ended 2012-12-31 · filed 2013-02-22ProceedsFromIssuanceOfLongTermDebt
2013−2,983Free cash flow FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquireProductiveAssets5,004Buybacks FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock7,474Dividends FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividendsCommonStockMissingAcquisitions FY2013no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)132Debt repayment FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21RepaymentsOfLongTermDebtAndCapitalSecurities6,000Debt issued FY2013SEC EDGAR · CIK 00000934100000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ProceedsFromIssuanceOfLongTermDebt
2014−3,932Free cash flow FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquireProductiveAssets5,006Buybacks FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock7,928Dividends FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividendsCommonStockMissingAcquisitions FY2014no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)43Debt repayment FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20RepaymentsOfLongTermDebtAndCapitalSecurities4,000Debt issued FY2014SEC EDGAR · CIK 00000934100000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ProceedsFromIssuanceOfLongTermDebt
2015−10,048Free cash flow FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireProductiveAssets2Buybacks FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock7,992Dividends FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividendsCommonStockMissingAcquisitions FY2015no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)32Debt repayment FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25RepaymentsOfLongTermDebtAndCapitalSecurities11,091Debt issued FY2015SEC EDGAR · CIK 00000934100000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ProceedsFromIssuanceOfLongTermDebt
2016−5,263rFree cash flow FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.2Buybacks FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock8,032Dividends FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividendsCommonStockMissingAcquisitions FY2016no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,584Debt repayment FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23RepaymentsOfLongTermDebtAndCapitalSecurities6,924Debt issued FY2016SEC EDGAR · CIK 00000934100000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23ProceedsFromIssuanceOfLongTermDebt
20177,111rFree cash flow FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.1Buybacks FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock8,132Dividends FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsCommonStockMissingAcquisitions FY2017no figure in the XBRL data for 2017-01-01 to 2017-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)6,310Debt repayment FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22RepaymentsOfLongTermDebtAndCapitalSecurities3,991Debt issued FY2017SEC EDGAR · CIK 00000934100000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22ProceedsFromIssuanceOfLongTermDebt
201816,826Free cash flow FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquireProductiveAssets1,751Buybacks FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock8,502Dividends FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStockMissingAcquisitions FY2018no figure in the XBRL data for 2018-01-01 to 2018-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)6,741Debt repayment FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RepaymentsOfLongTermDebtAndCapitalSecurities218Debt issued FY2018SEC EDGAR · CIK 00000934100000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ProceedsFromIssuanceOfLongTermDebt
201913,198Free cash flow FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireProductiveAssets4,039Buybacks FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock8,959Dividends FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStockMissingAcquisitions FY2019no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)5,025Debt repayment FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2019SEC EDGAR · CIK 00000934100000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ProceedsFromIssuanceOfLongTermDebt
20201,655Free cash flow FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireProductiveAssets1,757Buybacks FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock9,651Dividends FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsCommonStockMissingAcquisitions FY2020no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)5,489Debt repayment FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfLongTermDebtAndCapitalSecurities12,308Debt issued FY2020SEC EDGAR · CIK 00000934100000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromIssuanceOfLongTermDebt
202121,131Free cash flow FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireProductiveAssets1,383Buybacks FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock10,179Dividends FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0cAcquisitions FY2021SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2021 · period ended 2021-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.7,364Debt repayment FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2021SEC EDGAR · CIK 00000934100000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24ProceedsFromIssuanceOfLongTermDebt
202237,628Free cash flow FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireProductiveAssets11,255Buybacks FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock10,968Dividends FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfDividendsCommonStock2,862Acquisitions FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired8,742Debt repayment FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2022SEC EDGAR · CIK 00000934100000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23ProceedsFromIssuanceOfLongTermDebt
202319,780Free cash flow FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireProductiveAssets14,939Buybacks FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsForRepurchaseOfCommonStock11,336Dividends FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStockMissingAcquisitions FY2023net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −55.0 million in 0000093410-24-000013 — the filing shows: Acquisition of businesses, net of cash received 55 ( 2,862 ) —4,340Debt repayment FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26RepaymentsOfLongTermDebtAndCapitalSecurities150Debt issued FY2023SEC EDGAR · CIK 00000934100000093410-24-000013 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ProceedsFromIssuanceOfLongTermDebt
202415,044Free cash flow FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireProductiveAssets15,229Buybacks FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock11,801Dividends FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0Acquisitions FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquireBusinessesNetOfCashAcquired1,778Debt repayment FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21RepaymentsOfLongTermDebtAndCapitalSecurities478Debt issued FY2024SEC EDGAR · CIK 00000934100000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21ProceedsFromIssuanceOfLongTermDebt
202516,592Free cash flow FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireProductiveAssets12,079Buybacks FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock12,751Dividends FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStockMissingAcquisitions FY2025net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −1.1 billion in 0000093410-26-000078 — the filing shows: Acquisition of businesses, net of cash received 1,056 — 554,475Debt repayment FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24RepaymentsOfLongTermDebtAndCapitalSecurities11,402Debt issued FY2025SEC EDGAR · CIK 00000934100000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: RepaymentsOfConvertibleDebt; USD).

Fiscal years with free cash flow at or below zero, not included in the shares: 2009, 2013–2016

Sources for the figures on this page

SEC EDGAR · CIK 0000093410. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-10-016846 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/93410/000095012310016846/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  2. 0000950123-11-017688 · FY2010 · period ended 2010-12-31 · filed 2011-02-24 · https://www.sec.gov/Archives/edgar/data/93410/000095012311017688/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  3. 0000950123-12-002976 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/93410/000095012312002976/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  4. 0000093410-13-000003 · FY2010, 2011, 2012 · period ended 2010-12-31, 2011-12-31, 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/93410/000009341013000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  5. 0000093410-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/93410/000009341014000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  6. 0000093410-15-000010 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/93410/000009341015000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  7. 0000093410-16-000049 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/93410/000009341016000049/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  8. 0000093410-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/93410/000009341017000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  9. 0000093410-18-000010 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/93410/000009341018000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  10. 0000093410-19-000008 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/93410/000009341019000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  11. 0000093410-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/93410/000009341020000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  12. 0000093410-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/93410/000009341021000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  13. 0000093410-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  14. 0000093410-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-23 · https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  15. 0000093410-24-000013 · FY2021, 2023 · period ended 2021-12-31, 2023-12-31 · filed 2024-02-26 · https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  16. 0000093410-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-02-21 · https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  17. 0000093410-26-000078 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities