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Langmer

Data as of

General Dynamics Where the cash went

GDSEC filings, as filedCross-checked

Share of free cash flow

Buybacks
46.8%r!Buybacks as a share of free cash flowSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsForRepurchaseOfCommonStock0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsForRepurchaseOfCommonStock0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfCommonStock0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsForRepurchaseOfCommonStock0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsForRepurchaseOfCommonStock0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsForRepurchaseOfCommonStock0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsForRepurchaseOfCommonStock0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivities0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsForRepurchaseOfCommonStock0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsForRepurchaseOfCommonStock0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015).
Fiscal years included: 2009–2025
Buybacks, sum: $22.6 billionBuybacks, sumSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsForRepurchaseOfCommonStock0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsForRepurchaseOfCommonStock0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfCommonStock0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsForRepurchaseOfCommonStock0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsForRepurchaseOfCommonStock0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsForRepurchaseOfCommonStock0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsForRepurchaseOfCommonStock0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsForRepurchaseOfCommonStock0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $48.3 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivities0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015).
Dividends
36.5%r!Dividends as a share of free cash flowSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfDividends0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsOfDividends0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividends0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsOfDividends0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsOfDividends0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsOfDividends0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividends0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividends0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsOfDividends0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividends0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividends0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivities0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividends0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsOfDividends0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsOfDividends0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015).
Fiscal years included: 2009–2025
Dividends, sum: $17.7 billionDividends, sumSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfDividends0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsOfDividends0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividends0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsOfDividends0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsOfDividends0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsOfDividends0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividends0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividends0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsOfDividends0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividends0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividends0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividends0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsOfDividends0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsOfDividends · Free cash flow in the same 17 fiscal years, sum: $48.3 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivities0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015).
Acquisitions
50.7%cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2015 · period ended 2015-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2016 · period ended 2016-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2015; PaymentsToAcquireBusinessesNetOfCashAcquired FY2016); 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 FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).
Fiscal years included: 2009–2013, 2015–2020
Acquisitions, sum: $13.8 billioncAcquisitions, sumSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-18-000008 · FY2015 · period ended 2015-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-18-000008 · FY2016 · period ended 2016-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2015; PaymentsToAcquireBusinessesNetOfCashAcquired FY2016); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 11 fiscal years, sum: $27.3 billionr!Free cash flow in the same 11 fiscal years, sumSEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipment0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipment0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).
Debt repaid and debt issued
Not shownDebt repaid and debt issuedNot shown. It is derived from a figure under review: Debt issued FY2018.Figures used · SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2010 · period ended 2010-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebt0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18RepaymentsOfOtherLongTermDebt0000040533-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebt0000040533-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-08RepaymentsOfLongTermDebt0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebt0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08RepaymentsOfLongTermDebt0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07ProceedsFromIssuanceOfLongTermDebt0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07RepaymentsOfLongTermDebt0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09ProceedsFromIssuanceOfLongTermDebt0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09RepaymentsOfLongTermDebt0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08RepaymentsOfLongTermDebt0000040533-17-000006 · FY2015 · period ended 2015-12-31 · filed 2017-02-06ProceedsFromIssuanceOfDebt0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06ProceedsFromIssuanceOfDebt0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06RepaymentsOfLongTermDebt0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12ProceedsFromIssuanceOfDebt0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12RepaymentsOfLongTermDebt0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13ProceedsFromIssuanceOfDebt0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13RepaymentsOfLongTermDebt0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10ProceedsFromIssuanceOfDebt0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10RepaymentsOfLongTermDebt0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09ProceedsFromIssuanceOfDebt0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09RepaymentsOfLongTermDebt0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07ProceedsFromIssuanceOfDebt0000040533-25-000008 · FY2022 · period ended 2022-12-31 · filed 2025-02-07RepaymentsOfLongTermDebt0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08ProceedsFromIssuanceOfDebt0000040533-25-000008 · FY2023 · period ended 2023-12-31 · filed 2025-02-07RepaymentsOfLongTermDebt0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07RepaymentsOfLongTermDebt0000040533-26-000006 · FY2024 · period ended 2024-12-31 · filed 2026-01-30ProceedsFromIssuanceOfDebt0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30ProceedsFromIssuanceOfDebt0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30RepaymentsOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2010; ProceedsFromIssuanceOfLongTermDebt FY2011; RepaymentsOfLongTermDebt FY2011; ProceedsFromIssuanceOfDebt FY2015; RepaymentsOfLongTermDebt FY2022; RepaymentsOfLongTermDebt FY2023; ProceedsFromIssuanceOfDebt FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.

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.
051015FY2009 · Buybacks: $209 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-034883FY2009 · Dividends: $577 million · PaymentsOfDividends · 0001193125-10-034883FY2009 · Acquisitions: $811 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-034883FY2009 · Free cash flow: $2.5 billion · 0001193125-10-034883’09FY2010 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-039769FY2010 · Dividends: $631 million · PaymentsOfDividends · 0001193125-11-039769FY2010 · Acquisitions: $233 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-039769FY2010 · Debt repayment: $700 million · RepaymentsOfOtherLongTermDebt · 0001193125-11-039769FY2010 · Free cash flow: $2.6 billion · 0001193125-11-039769’10FY2011 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-066385FY2011 · Dividends: $673 million · PaymentsOfDividends · 0001193125-12-066385FY2011 · Acquisitions: $1.6 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-12-066385FY2011 · Debt repayment: $750 million (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0000040533-13-000005FY2011 · Free cash flow: $2.8 billion · 0001193125-12-066385’11FY2012 · Buybacks: $602 million · PaymentsForRepurchaseOfCommonStock · 0000040533-13-000005FY2012 · Dividends: $893 million · PaymentsOfDividends · 0000040533-13-000005FY2012 · Acquisitions: $444 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-13-000005FY2012 · Debt repayment: $2.4 billion · RepaymentsOfLongTermDebt · 0000040533-13-000005FY2012 · Free cash flow: $2.2 billion (r: a later 10-K shows a different figure) · 0000040533-13-000005’12FY2013 · Buybacks: $740 million · PaymentsForRepurchaseOfCommonStock · 0000040533-14-000002FY2013 · Dividends: $591 million · PaymentsOfDividends · 0000040533-14-000002FY2013 · Acquisitions: $1 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-14-000002FY2013 · Free cash flow: $2.7 billion (r: a later 10-K shows a different figure) · 0000040533-14-000002’13FY2014 · Buybacks: $3.4 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-15-000009FY2014 · Dividends: $822 million · PaymentsOfDividends · 0000040533-15-000009FY2014 · Free cash flow: $3.2 billion (!: tags disagree) · 0000040533-15-000009’14FY2015 · Buybacks: $3.2 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-16-000056FY2015 · Dividends: $873 million · PaymentsOfDividends · 0000040533-16-000056FY2015 · Acquisitions: $5 million (c: comparative figure from a later filing) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-18-000008FY2015 · Debt repayment: $500 million · RepaymentsOfLongTermDebt · 0000040533-16-000056FY2015 · Free cash flow: $1.9 billion (!: tags disagree) · 0000040533-16-000056’15FY2016 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-17-000006FY2016 · Dividends: $911 million · PaymentsOfDividends · 0000040533-17-000006FY2016 · Acquisitions: $58 million (c: comparative figure from a later filing) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-18-000008FY2016 · Debt repayment: $500 million · RepaymentsOfLongTermDebt · 0000040533-17-000006FY2016 · Free cash flow: $1.8 billion (r: a later 10-K shows a different figure) · 0000040533-17-000006’16FY2017 · Buybacks: $1.6 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-18-000008FY2017 · Dividends: $986 million · PaymentsOfDividends · 0000040533-18-000008FY2017 · Acquisitions: $399 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-18-000008FY2017 · Debt repayment: $900 million · RepaymentsOfLongTermDebt · 0000040533-18-000008FY2017 · Free cash flow: $3.5 billion (r: a later 10-K shows a different figure) · 0000040533-18-000008’17FY2018 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-19-000010FY2018 · Dividends: $1.1 billion · PaymentsOfDividends · 0000040533-19-000010FY2018 · Acquisitions: $10.1 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-19-000010FY2018 · Free cash flow: $2.5 billion · 0000040533-19-000010’18FY2019 · Buybacks: $231 million · PaymentsForRepurchaseOfCommonStock · 0000040533-20-000015FY2019 · Dividends: $1.2 billion · PaymentsOfDividends · 0000040533-20-000015FY2019 · Acquisitions: $19 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-20-000015FY2019 · Free cash flow: $2.0 billion · 0000040533-20-000015’19FY2020 · Buybacks: $587 million · PaymentsForRepurchaseOfCommonStock · 0000040533-21-000010FY2020 · Dividends: $1.2 billion · PaymentsOfDividends · 0000040533-21-000010FY2020 · Acquisitions: $203 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000040533-21-000010FY2020 · Free cash flow: $2.9 billion · 0000040533-21-000010’20FY2021 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-22-000007FY2021 · Dividends: $1.3 billion · PaymentsOfDividends · 0000040533-22-000007FY2021 · Free cash flow: $3.4 billion · 0000040533-22-000007’21FY2022 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-23-000014FY2022 · Dividends: $1.4 billion · PaymentsOfDividends · 0000040533-23-000014FY2022 · Debt repayment: $1.0 billion (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0000040533-25-000008FY2022 · Free cash flow: $3.5 billion · 0000040533-23-000014’22FY2023 · Buybacks: $434 million · PaymentsForRepurchaseOfCommonStock · 0000040533-24-000007FY2023 · Dividends: $1.4 billion · PaymentsOfDividends · 0000040533-24-000007FY2023 · Debt repayment: $1.3 billion (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0000040533-25-000008FY2023 · Free cash flow: $3.8 billion · 0000040533-24-000007’23FY2024 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000040533-25-000008FY2024 · Dividends: $1.5 billion · PaymentsOfDividends · 0000040533-25-000008FY2024 · Debt repayment: $500 million · RepaymentsOfLongTermDebt · 0000040533-25-000008FY2024 · Free cash flow: $3.2 billion · 0000040533-25-000008’24FY2025 · Buybacks: $637 million · PaymentsForRepurchaseOfCommonStock · 0000040533-26-000006FY2025 · Dividends: $1.6 billion · PaymentsOfDividends · 0000040533-26-000006FY2025 · Debt repayment: $1.5 billion · RepaymentsOfLongTermDebt · 0000040533-26-000006FY2025 · Free cash flow: $4.0 billion · 0000040533-26-000006’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20092,470Free cash flow FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment209Buybacks FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsForRepurchaseOfCommonStock577Dividends FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfDividends811Acquisitions FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2009SEC EDGAR · CIK 00000405330001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19RepaymentsOfOtherLongTermDebtMissingDebt issued FY2009no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20102,616Free cash flow FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivities0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment1,185Buybacks FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock631Dividends FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsOfDividends233Acquisitions FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired700Debt repayment FY2010SEC EDGAR · CIK 00000405330001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18RepaymentsOfOtherLongTermDebt0cDebt issued FY2010SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2010 · period ended 2010-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
20112,780Free cash flow FY2011SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment1,468Buybacks FY2011SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsForRepurchaseOfCommonStock673Dividends FY2011SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividends1,560Acquisitions FY2011SEC EDGAR · CIK 00000405330001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesNetOfCashAcquired750cDebt repayment FY2011SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-08RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.1,497cDebt issued FY2011SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2011 · period ended 2011-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
20122,237rFree cash flow FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.602Buybacks FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfCommonStock893Dividends FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends444Acquisitions FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquireBusinessesNetOfCashAcquired2,400Debt repayment FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08RepaymentsOfLongTermDebt2,382Debt issued FY2012SEC EDGAR · CIK 00000405330000040533-13-000005 · FY2012 · period ended 2012-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebt
20132,666rFree cash flow FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivities0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.740Buybacks FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock591Dividends FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends1Acquisitions FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07RepaymentsOfLongTermDebt0Debt issued FY2013SEC EDGAR · CIK 00000405330000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07ProceedsFromIssuanceOfLongTermDebt
20143,207!Free cash flow FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).3,382Buybacks FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsForRepurchaseOfCommonStock822Dividends FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsOfDividendsMissingAcquisitions FY2014no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0Debt repayment FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09RepaymentsOfLongTermDebt0Debt issued FY2014SEC EDGAR · CIK 00000405330000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09ProceedsFromIssuanceOfLongTermDebt
20151,930!Free cash flow FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08NetCashProvidedByUsedInOperatingActivities0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).3,233Buybacks FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsForRepurchaseOfCommonStock873Dividends FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08PaymentsOfDividends5cAcquisitions FY2015SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2015 · period ended 2015-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.500Debt repayment FY2015SEC EDGAR · CIK 00000405330000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08RepaymentsOfLongTermDebt0cDebt issued FY2015SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2015 · period ended 2015-12-31 · filed 2017-02-06ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.
20161,806rFree cash flow FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.1,996Buybacks FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsForRepurchaseOfCommonStock911Dividends FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06PaymentsOfDividends58cAcquisitions FY2016SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2016 · period ended 2016-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.500Debt repayment FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06RepaymentsOfLongTermDebt992Debt issued FY2016SEC EDGAR · CIK 00000405330000040533-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-06ProceedsFromIssuanceOfDebt
20173,451rFree cash flow FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.1,558Buybacks FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsForRepurchaseOfCommonStock986Dividends FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsOfDividends399Acquisitions FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12PaymentsToAcquireBusinessesNetOfCashAcquired900Debt repayment FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12RepaymentsOfLongTermDebt985Debt issued FY2017SEC EDGAR · CIK 00000405330000040533-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-12ProceedsFromIssuanceOfDebt
20182,458Free cash flow FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquirePropertyPlantAndEquipment1,769Buybacks FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsForRepurchaseOfCommonStock1,075Dividends FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsOfDividends10,099Acquisitions FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2018SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13RepaymentsOfLongTermDebtNot shownDebt issued FY2018Not shown. A review of this figure is open: The annual report prints the proceeds from floating-rate notes on a separate line that is tagged only with an interest-rate dimension, so the figure covers fixed-rate notes only. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00000405330000040533-19-000010 · FY2018ProceedsFromIssuanceOfDebt
20191,994Free cash flow FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10NetCashProvidedByUsedInOperatingActivities0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquirePropertyPlantAndEquipment231Buybacks FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsForRepurchaseOfCommonStock1,152Dividends FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsOfDividends19Acquisitions FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10RepaymentsOfLongTermDebt0Debt issued FY2019SEC EDGAR · CIK 00000405330000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10ProceedsFromIssuanceOfDebt
20202,891Free cash flow FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09NetCashProvidedByUsedInOperatingActivities0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquirePropertyPlantAndEquipment587Buybacks FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsForRepurchaseOfCommonStock1,240Dividends FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsOfDividends203Acquisitions FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09PaymentsToAcquireBusinessesNetOfCashAcquiredNot shownDebt repayment FY2020Not shown. A review of this figure is open: The annual report prints the repayment of floating-rate notes on a separate line that is tagged only with an interest-rate dimension, so the figure covers fixed-rate notes only. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020RepaymentsOfLongTermDebt3,960Debt issued FY2020SEC EDGAR · CIK 00000405330000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09ProceedsFromIssuanceOfDebt
20213,384Free cash flow FY2021SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment1,828Buybacks FY2021SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock1,315Dividends FY2021SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsMissingAcquisitions FY2021no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)MissingDebt repayment FY2021no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)1,497Debt issued FY2021SEC EDGAR · CIK 00000405330000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09ProceedsFromIssuanceOfDebt
20223,465Free cash flow FY2022SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivities0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment1,229Buybacks FY2022SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock1,369Dividends FY2022SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividendsMissingAcquisitions FY2022no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,000cDebt repayment FY2022SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2022 · period ended 2022-12-31 · filed 2025-02-07RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.0Debt issued FY2022SEC EDGAR · CIK 00000405330000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07ProceedsFromIssuanceOfDebt
20233,806Free cash flow FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08NetCashProvidedByUsedInOperatingActivities0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsToAcquirePropertyPlantAndEquipment434Buybacks FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsForRepurchaseOfCommonStock1,428Dividends FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08PaymentsOfDividendsMissingAcquisitions FY2023no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,250cDebt repayment FY2023SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2023 · period ended 2023-12-31 · filed 2025-02-07RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2023); SEC's structured data has no figure from the fiscal year's own 10-K.0Debt issued FY2023SEC EDGAR · CIK 00000405330000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08ProceedsFromIssuanceOfDebt
20243,196Free cash flow FY2024SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment1,501Buybacks FY2024SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock1,529Dividends FY2024SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividendsMissingAcquisitions FY2024no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)500Debt repayment FY2024SEC EDGAR · CIK 00000405330000040533-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-07RepaymentsOfLongTermDebt0cDebt issued FY2024SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2024 · period ended 2024-12-31 · filed 2026-01-30ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfDebt FY2024); SEC's structured data has no figure from the fiscal year's own 10-K.
20253,959Free cash flow FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment637Buybacks FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsForRepurchaseOfCommonStock1,593Dividends FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsOfDividendsMissingAcquisitions FY2025no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,500Debt repayment FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30RepaymentsOfLongTermDebt747Debt issued FY2025SEC EDGAR · CIK 00000405330000040533-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-01-30ProceedsFromIssuanceOfDebt

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).

Sources for the figures on this page

SEC EDGAR · CIK 0000040533. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-034883 · FY2009 · period ended 2009-12-31 · filed 2010-02-19 · https://www.sec.gov/Archives/edgar/data/40533/000119312510034883/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfOtherLongTermDebt
  2. 0001193125-11-039769 · FY2010 · period ended 2010-12-31 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/40533/000119312511039769/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfOtherLongTermDebt
  3. 0001193125-12-066385 · FY2011 · period ended 2011-12-31 · filed 2012-02-17 · https://www.sec.gov/Archives/edgar/data/40533/000119312512066385/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  4. 0000040533-13-000005 · FY2010, 2011, 2012 · period ended 2010-12-31, 2011-12-31, 2012-12-31 · filed 2013-02-08 · https://www.sec.gov/Archives/edgar/data/40533/000004053313000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000040533-14-000002 · FY2013 · period ended 2013-12-31 · filed 2014-02-07 · https://www.sec.gov/Archives/edgar/data/40533/000004053314000002/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000040533-15-000009 · FY2014 · period ended 2014-12-31 · filed 2015-02-09 · https://www.sec.gov/Archives/edgar/data/40533/000004053315000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000040533-16-000056 · FY2015 · period ended 2015-12-31 · filed 2016-02-08 · https://www.sec.gov/Archives/edgar/data/40533/000004053316000056/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  8. 0000040533-17-000006 · FY2015, 2016 · period ended 2015-12-31, 2016-12-31 · filed 2017-02-06 · https://www.sec.gov/Archives/edgar/data/40533/000004053317000006/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  9. 0000040533-18-000008 · FY2015, 2016, 2017 · period ended 2015-12-31, 2016-12-31, 2017-12-31 · filed 2018-02-12 · https://www.sec.gov/Archives/edgar/data/40533/000004053318000008/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  10. 0000040533-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-13 · https://www.sec.gov/Archives/edgar/data/40533/000004053319000010/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  11. 0000040533-20-000015 · FY2019 · period ended 2019-12-31 · filed 2020-02-10 · https://www.sec.gov/Archives/edgar/data/40533/000004053320000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  12. 0000040533-21-000010 · FY2020 · period ended 2020-12-31 · filed 2021-02-09 · https://www.sec.gov/Archives/edgar/data/40533/000004053321000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  13. 0000040533-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/40533/000004053322000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt
  14. 0000040533-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-07 · https://www.sec.gov/Archives/edgar/data/40533/000004053323000014/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt
  15. 0000040533-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-08 · https://www.sec.gov/Archives/edgar/data/40533/000004053324000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt
  16. 0000040533-25-000008 · FY2022, 2023, 2024 · period ended 2022-12-31, 2023-12-31, 2024-12-31 · filed 2025-02-07 · https://www.sec.gov/Archives/edgar/data/40533/000004053325000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  17. 0000040533-26-000006 · FY2024, 2025 · period ended 2024-12-31, 2025-12-31 · filed 2026-01-30 · https://www.sec.gov/Archives/edgar/data/40533/000004053326000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt