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Data as of

Delta Air Lines Where the cash went

DALSEC filings, as filedCross-checked

Between 2012Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets and 2021Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets, buybacks equalled 55.6%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012; PaymentsToAcquireProductiveAssets FY2012); 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 FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown. of free cash flow, counting only the 9Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2012Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets, dividends equalled 16.6%crDividends as a share of free cash flowSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsOfDividends FY2012; PaymentsToAcquireProductiveAssets FY2012); 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 FY2016; 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 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets 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 2020 and 2022Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireProductiveAssets0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireProductiveAssets.

Share of free cash flow

Buybacks
55.6%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012; PaymentsToAcquireProductiveAssets FY2012); 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 FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2012–2019, 2021
Buybacks, sum: $11.4 billioncBuybacks, sumSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 9 fiscal years, sum: $20.5 billioncrFree cash flow in the same 9 fiscal years, sumSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2012); 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 FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Dividends
16.6%crDividends as a share of free cash flowSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsOfDividends FY2012; PaymentsToAcquireProductiveAssets FY2012); 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 FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Fiscal years included: 2012–2019, 2021, 2023–2025
Dividends, sum: $4.7 billioncDividends, sumSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsc: comparative figure from a later filing (PaymentsOfDividends FY2012); 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: $28.4 billioncrFree cash flow in the same 12 fiscal years, sumSEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssets0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssets0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssets0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssets0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2012); 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 FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
Acquisitions
MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
Debt repaid and debt issued
Not shownDebt repaid and debt issuedNot shown. It is derived from a figure under review: Debt repayment FY2020.Figures used · SEC EDGAR · CIK 00000279040000950123-11-022002 · FY2010 · period ended 2010-12-31 · filed 2011-03-04ProceedsFromIssuanceOfLongTermDebt0001445305-12-000272 · FY2010 · period ended 2010-12-31 · filed 2012-02-10RepaymentsOfLongTermDebtAndCapitalSecurities0001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10ProceedsFromIssuanceOfLongTermDebt0001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10RepaymentsOfLongTermDebtAndCapitalSecurities0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13ProceedsFromIssuanceOfLongTermDebt0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24ProceedsFromIssuanceOfLongTermDebt0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11ProceedsFromIssuanceOfLongTermDebt0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05ProceedsFromIssuanceOfLongTermDebt0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13ProceedsFromIssuanceOfLongTermDebt0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ProceedsFromIssuanceOfLongTermDebt0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15ProceedsFromIssuanceOfLongTermDebt0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13ProceedsFromIssuanceOfLongTermDebt0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ProceedsFromIssuanceOfLongTermDebt0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ProceedsFromIssuanceOfLongTermDebt0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ProceedsFromIssuanceOfLongTermDebt0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12ProceedsFromIssuanceOfLongTermDebt0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11ProceedsFromIssuanceOfLongTermDebt0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11ProceedsFromIssuanceOfLongTermDebt0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11RepaymentsOfLongTermDebtAndCapitalSecuritiesc: comparative figure from a later filing (RepaymentsOfLongTermDebtAndCapitalSecurities FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.!: tags disagree and the disagreement is unresolved (ProceedsFromIssuanceOfLongTermDebt FY2010; ProceedsFromIssuanceOfLongTermDebt FY2011).

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.
−10−50510FY2010 · Debt repayment: $3.7 billion (c: comparative figure from a later filing) · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001445305-12-000272’10FY2011 · Debt repayment: $4.2 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001445305-12-000272’11FY2012 · Debt repayment: $2.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001445305-13-000209FY2012 · Free cash flow: $508 million (c) · 0000027904-14-000003, 0001445305-13-000209’12FY2013 · Buybacks: $250 million · PaymentsForRepurchaseOfCommonStock · 0000027904-14-000003FY2013 · Dividends: $102 million · PaymentsOfDividends · 0000027904-14-000003FY2013 · Debt repayment: $1.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-14-000003FY2013 · Free cash flow: $1.9 billion · 0000027904-14-000003’13FY2014 · Buybacks: $1.1 billion · PaymentsForRepurchaseOfCommonStock · 0000027904-15-000003FY2014 · Dividends: $251 million · PaymentsOfDividends · 0000027904-15-000003FY2014 · Debt repayment: $2.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-15-000003FY2014 · Free cash flow: $2.7 billion · 0000027904-15-000003’14FY2015 · Buybacks: $2.2 billion · PaymentsForRepurchaseOfCommonStock · 0000027904-16-000018FY2015 · Dividends: $359 million · PaymentsOfDividends · 0000027904-16-000018FY2015 · Debt repayment: $2.6 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-16-000018FY2015 · Free cash flow: $5.0 billion · 0000027904-16-000018’15FY2016 · Buybacks: $2.6 billion · PaymentsForRepurchaseOfCommonStock · 0000027904-17-000004FY2016 · Dividends: $509 million · PaymentsOfDividends · 0000027904-17-000004FY2016 · Debt repayment: $1.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-17-000004FY2016 · Free cash flow: $3.8 billion (r: a later 10-K shows a different figure) · 0000027904-17-000004’16FY2017 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000027904-18-000006FY2017 · Dividends: $731 million · PaymentsOfDividends · 0000027904-18-000006FY2017 · Debt repayment: $1.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-18-000006FY2017 · Free cash flow: $1.3 billion (r: a later 10-K shows a different figure) · 0000027904-18-000006’17FY2018 · Buybacks: $1.6 billion · PaymentsForRepurchaseOfCommonStock · 0000027904-19-000003FY2018 · Dividends: $909 million · PaymentsOfDividends · 0000027904-19-000003FY2018 · Debt repayment: $3.1 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-19-000003FY2018 · Free cash flow: $1.8 billion · 0000027904-19-000003’18FY2019 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0000027904-20-000004FY2019 · Dividends: $980 million · PaymentsOfDividends · 0000027904-20-000004FY2019 · Debt repayment: $3.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-20-000004FY2019 · Free cash flow: $3.5 billion · 0000027904-20-000004’19FY2020 · Buybacks: $344 million · PaymentsForRepurchaseOfCommonStock · 0000027904-21-000003FY2020 · Dividends: $260 million · PaymentsOfDividends · 0000027904-21-000003FY2020 · Free cash flow: −$5.7 billion · 0000027904-21-000003’20FY2021 · Debt repayment: $5.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-22-000003FY2021 · Free cash flow: $17 million · 0000027904-22-000003’21FY2022 · Debt repayment: $4.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-23-000003FY2022 · Free cash flow: −$3 million · 0000027904-23-000003’22FY2023 · Dividends: $128 million · PaymentsOfDividends · 0000027904-24-000003FY2023 · Debt repayment: $4.1 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-24-000003FY2023 · Free cash flow: $1.1 billion · 0000027904-24-000003’23FY2024 · Dividends: $321 million · PaymentsOfDividends · 0000027904-25-000004FY2024 · Debt repayment: $4.0 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-25-000004FY2024 · Free cash flow: $2.9 billion · 0000027904-25-000004’24FY2025 · Dividends: $440 million · PaymentsOfDividends · 0000027904-26-000013FY2025 · Debt repayment: $4.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000027904-26-000013FY2025 · Free cash flow: $3.8 billion · 0000027904-26-000013’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsDebt repaymentDebt issued
2010MissingFree cash flow FY2010FY2010: capex missing (no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsToAcquirePropertyPlantAndEquipment, PaymentsToAcquireProductiveAssets, PaymentsForCapitalImprovements; USD))MissingBuybacks FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)MissingDividends FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)3,722cDebt repayment FY2010SEC EDGAR · CIK 00000279040001445305-12-000272 · FY2010 · period ended 2010-12-31 · filed 2012-02-10RepaymentsOfLongTermDebtAndCapitalSecuritiesc: comparative figure from a later filing (RepaymentsOfLongTermDebtAndCapitalSecurities FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.1,130!Debt issued FY2010SEC EDGAR · CIK 00000279040000950123-11-022002 · FY2010 · period ended 2010-12-31 · filed 2011-03-04ProceedsFromIssuanceOfLongTermDebt!: tags disagree and the disagreement is unresolved (ProceedsFromIssuanceOfLongTermDebt FY2010).Tags disagree (USD millions): ProceedsFromIssuanceOfLongTermDebt 1,130 (0000950123-11-022002); ProceedsFromIssuanceOfDebt 1,067 (0001445305-12-000272).
2011MissingFree cash flow FY2011FY2011: capex missing (no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsToAcquirePropertyPlantAndEquipment, PaymentsToAcquireProductiveAssets, PaymentsForCapitalImprovements; USD))0cBuybacks FY2011SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2011 · period ended 2011-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.0cDividends FY2011SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2011 · period ended 2011-12-31 · filed 2014-02-24PaymentsOfDividendsc: comparative figure from a later filing (PaymentsOfDividends FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.4,172Debt repayment FY2011SEC EDGAR · CIK 00000279040001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10RepaymentsOfLongTermDebtAndCapitalSecurities2,395!Debt issued FY2011SEC EDGAR · CIK 00000279040001445305-12-000272 · FY2011 · period ended 2011-12-31 · filed 2012-02-10ProceedsFromIssuanceOfLongTermDebt!: tags disagree and the disagreement is unresolved (ProceedsFromIssuanceOfLongTermDebt FY2011).Tags disagree (USD millions): ProceedsFromIssuanceOfLongTermDebt 2,395 (0001445305-12-000272); ProceedsFromIssuanceOfDebt 834 (0001445305-12-000272).
2012508cFree cash flow FY2012SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13NetCashProvidedByUsedInOperatingActivitiesc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.0cBuybacks FY2012SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.0cDividends FY2012SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2012 · period ended 2012-12-31 · filed 2014-02-24PaymentsOfDividendsc: comparative figure from a later filing (PaymentsOfDividends FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.2,864Debt repayment FY2012SEC EDGAR · CIK 00000279040001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13RepaymentsOfLongTermDebtAndCapitalSecurities1,965Debt issued FY2012SEC EDGAR · CIK 00000279040001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13ProceedsFromIssuanceOfLongTermDebt
20131,936Free cash flow FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivities0000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireProductiveAssets250Buybacks FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock102Dividends FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends1,461Debt repayment FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24RepaymentsOfLongTermDebtAndCapitalSecurities268Debt issued FY2013SEC EDGAR · CIK 00000279040000027904-14-000003 · FY2013 · period ended 2013-12-31 · filed 2014-02-24ProceedsFromIssuanceOfLongTermDebt
20142,698Free cash flow FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11NetCashProvidedByUsedInOperatingActivities0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsToAcquireProductiveAssets1,100Buybacks FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsForRepurchaseOfCommonStock251Dividends FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11PaymentsOfDividends2,928Debt repayment FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11RepaymentsOfLongTermDebtAndCapitalSecurities1,020Debt issued FY2014SEC EDGAR · CIK 00000279040000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11ProceedsFromIssuanceOfLongTermDebt
20154,982Free cash flow FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivities0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquireProductiveAssets2,200Buybacks FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock359Dividends FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends2,558Debt repayment FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05RepaymentsOfLongTermDebtAndCapitalSecurities1,038Debt issued FY2015SEC EDGAR · CIK 00000279040000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05ProceedsFromIssuanceOfLongTermDebt
20163,814rFree cash flow FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13NetCashProvidedByUsedInOperatingActivities0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.2,601Buybacks FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsForRepurchaseOfCommonStock509Dividends FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13PaymentsOfDividends1,709Debt repayment FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13RepaymentsOfLongTermDebtAndCapitalSecurities450Debt issued FY2016SEC EDGAR · CIK 00000279040000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13ProceedsFromIssuanceOfLongTermDebt
20171,257rFree cash flow FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.1,677Buybacks FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock731Dividends FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends1,258Debt repayment FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23RepaymentsOfLongTermDebtAndCapitalSecurities2,454Debt issued FY2017SEC EDGAR · CIK 00000279040000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ProceedsFromIssuanceOfLongTermDebt
20181,846Free cash flow FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15NetCashProvidedByUsedInOperatingActivities0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireProductiveAssets1,575Buybacks FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsForRepurchaseOfCommonStock909Dividends FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsOfDividends3,052Debt repayment FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15RepaymentsOfLongTermDebtAndCapitalSecurities3,745Debt issued FY2018SEC EDGAR · CIK 00000279040000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15ProceedsFromIssuanceOfLongTermDebt
20193,489Free cash flow FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13NetCashProvidedByUsedInOperatingActivities0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsToAcquireProductiveAssets2,027Buybacks FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsForRepurchaseOfCommonStock980Dividends FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13PaymentsOfDividends3,320Debt repayment FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13RepaymentsOfLongTermDebtAndCapitalSecurities2,057Debt issued FY2019SEC EDGAR · CIK 00000279040000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13ProceedsFromIssuanceOfLongTermDebt
2020−5,692Free cash flow FY2020SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireProductiveAssets344Buybacks FY2020SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsForRepurchaseOfCommonStock260Dividends FY2020SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividendsNot shownDebt repayment FY2020Not shown. A review of this figure is open: The figure includes the early repayment of a term loan whose proceeds are reported as short-term borrowings, which are not included in debt issued, so repayments and issuance are not on the same basis. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020RepaymentsOfLongTermDebtAndCapitalSecurities22,790Debt issued FY2020SEC EDGAR · CIK 00000279040000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ProceedsFromIssuanceOfLongTermDebt
202117Free cash flow FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireProductiveAssets0Buybacks FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0Dividends FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividends5,834Debt repayment FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RepaymentsOfLongTermDebtAndCapitalSecurities1,902Debt issued FY2021SEC EDGAR · CIK 00000279040000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ProceedsFromIssuanceOfLongTermDebt
2022−3Free cash flow FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireProductiveAssets0Buybacks FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0Dividends FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends4,475Debt repayment FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2022SEC EDGAR · CIK 00000279040000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ProceedsFromIssuanceOfLongTermDebt
20231,141Free cash flow FY2023SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12NetCashProvidedByUsedInOperatingActivities0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsToAcquireProductiveAssetsMissingBuybacks FY2023no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)128Dividends FY2023SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12PaymentsOfDividends4,071Debt repayment FY2023SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12RepaymentsOfLongTermDebtAndCapitalSecurities878Debt issued FY2023SEC EDGAR · CIK 00000279040000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12ProceedsFromIssuanceOfLongTermDebt
20242,885Free cash flow FY2024SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11NetCashProvidedByUsedInOperatingActivities0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsToAcquireProductiveAssetsMissingBuybacks FY2024no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)321Dividends FY2024SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11PaymentsOfDividends3,953Debt repayment FY2024SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2024SEC EDGAR · CIK 00000279040000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11ProceedsFromIssuanceOfLongTermDebt
20253,843Free cash flow FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsMissingBuybacks FY2025no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)440Dividends FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividends4,827Debt repayment FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11RepaymentsOfLongTermDebtAndCapitalSecurities2,215Debt issued FY2025SEC EDGAR · CIK 00000279040000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11ProceedsFromIssuanceOfLongTermDebt

Acquisitions: 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: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD). 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: 2020, 2022

Sources for the figures on this page

SEC EDGAR · CIK 0000027904. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-11-022002 · FY2010 · period ended 2010-12-31 · filed 2011-03-04 · https://www.sec.gov/Archives/edgar/data/27904/000095012311022002/ProceedsFromIssuanceOfLongTermDebt
  2. 0001445305-12-000272 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-10 · https://www.sec.gov/Archives/edgar/data/27904/000144530512000272/ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  3. 0001445305-13-000209 · FY2012 · period ended 2012-12-31 · filed 2013-02-13 · https://www.sec.gov/Archives/edgar/data/27904/000144530513000209/NetCashProvidedByUsedInOperatingActivities, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  4. 0000027904-14-000003 · FY2012, 2013 · period ended 2011-12-31, 2012-12-31, 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/27904/000002790414000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  5. 0000027904-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790415000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  6. 0000027904-16-000018 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/27904/000002790416000018/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  7. 0000027904-17-000004 · FY2016 · period ended 2016-12-31 · filed 2017-02-13 · https://www.sec.gov/Archives/edgar/data/27904/000002790417000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  8. 0000027904-18-000006 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/27904/000002790418000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  9. 0000027904-19-000003 · FY2018 · period ended 2018-12-31 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/27904/000002790419000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  10. 0000027904-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-13 · https://www.sec.gov/Archives/edgar/data/27904/000002790420000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  11. 0000027904-21-000003 · FY2020 · period ended 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/27904/000002790421000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  12. 0000027904-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790422000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  13. 0000027904-23-000003 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/27904/000002790423000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  14. 0000027904-24-000003 · FY2023 · period ended 2023-12-31 · filed 2024-02-12 · https://www.sec.gov/Archives/edgar/data/27904/000002790424000003/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  15. 0000027904-25-000004 · FY2024 · period ended 2024-12-31 · filed 2025-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790425000004/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  16. 0000027904-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-11 · https://www.sec.gov/Archives/edgar/data/27904/000002790426000013/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities