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Data as of

Honeywell Where the cash went

HONSEC filings, as filedCross-checked

Share of free cash flow

Buybacks
53.0%cr!Buybacks as a share of free cash flowSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsForRepurchaseOfCommonStock0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2011 · period ended 2011-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsForRepurchaseOfCommonStock0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsForRepurchaseOfCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsForRepurchaseOfCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Fiscal years included: 2009–2025
Buybacks, sum: $39.1 billioncBuybacks, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2011 · period ended 2011-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsForRepurchaseOfCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsForRepurchaseOfCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsForRepurchaseOfCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010; PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 17 fiscal years, sum: $73.9 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Dividends
46.3%r!Dividends as a share of free cash flowSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsOfDividendsCommonStock0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsOfDividendsCommonStock0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividendsCommonStock0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsOfDividendsCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsOfDividendsCommonStock0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsOfDividendsCommonStock0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsOfDividendsCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividendsCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividendsCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividendsCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Fiscal years included: 2009–2025
Dividends, sum: $34.2 billionDividends, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsOfDividendsCommonStock0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsOfDividendsCommonStock0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividendsCommonStock0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsOfDividendsCommonStock0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsOfDividendsCommonStock0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsOfDividendsCommonStock0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsOfDividendsCommonStock0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividendsCommonStock0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividendsCommonStock0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $73.9 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Acquisitions
35.7%r!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Fiscal years included: 2009–2025
Acquisitions, sum: $26.4 billionAcquisitions, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 17 fiscal years, sum: $73.9 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipment0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipment0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipment0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Debt repaid and debt issued
Repaid: $30.0 billionDebt repaid, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfLongTermDebtAndCapitalSecurities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RepaymentsOfLongTermDebtAndCapitalSecurities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17RepaymentsOfLongTermDebtAndCapitalSecurities · Issued: $50.5 billionDebt issued, sumSEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
05101520FY2009 · Dividends: $918 million · PaymentsOfDividendsCommonStock · 0000930413-10-000784FY2009 · Acquisitions: $468 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000930413-10-000784FY2009 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-10-000784FY2009 · Free cash flow: $3.3 billion (r: a later 10-K shows a different figure) · 0000930413-10-000784’09FY2010 · Dividends: $944 million · PaymentsOfDividendsCommonStock · 0000930413-11-000961FY2010 · Acquisitions: $1.3 billion · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000930413-11-000961FY2010 · Debt repayment: $1.0 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-11-000961FY2010 · Free cash flow: $3.6 billion (r: a later 10-K shows a different figure) · 0000930413-11-000961’10FY2011 · Buybacks: $1.1 billion (c: comparative figure from a later filing) · PaymentsForRepurchaseOfCommonStock · 0000930413-13-000907FY2011 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0000930413-12-000976FY2011 · Acquisitions: $973 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000930413-12-000976FY2011 · Debt repayment: $939 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-12-000976FY2011 · Free cash flow: $2.0 billion · 0000930413-12-000976’11FY2012 · Buybacks: $317 million · PaymentsForRepurchaseOfCommonStock · 0000930413-13-000907FY2012 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0000930413-13-000907FY2012 · Acquisitions: $438 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000930413-13-000907FY2012 · Debt repayment: $1 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-13-000907FY2012 · Free cash flow: $2.6 billion · 0000930413-13-000907’12FY2013 · Buybacks: $1.1 billion · PaymentsForRepurchaseOfCommonStock · 0000930413-14-000634FY2013 · Dividends: $1.4 billion · PaymentsOfDividendsCommonStock · 0000930413-14-000634FY2013 · Acquisitions: $1.1 billion · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000930413-14-000634FY2013 · Debt repayment: $607 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-14-000634FY2013 · Free cash flow: $3.4 billion · 0000930413-14-000634’13FY2014 · Buybacks: $924 million · PaymentsForRepurchaseOfCommonStock · 0000930413-15-000621FY2014 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0000930413-15-000621FY2014 · Acquisitions: $4 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000930413-15-000621FY2014 · Debt repayment: $609 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-15-000621FY2014 · Free cash flow: $3.9 billion (r: a later 10-K shows a different figure) · 0000930413-15-000621’14FY2015 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0000930413-16-005457FY2015 · Dividends: $1.7 billion · PaymentsOfDividendsCommonStock · 0000930413-16-005457FY2015 · Acquisitions: $5.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000930413-16-005457FY2015 · Debt repayment: $880 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-16-005457FY2015 · Free cash flow: $4.4 billion (r: a later 10-K shows a different figure) · 0000930413-16-005457’15FY2016 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0000930413-17-000391FY2016 · Dividends: $1.9 billion · PaymentsOfDividendsCommonStock · 0000930413-17-000391FY2016 · Acquisitions: $2.6 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000930413-17-000391FY2016 · Debt repayment: $2.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-17-000391FY2016 · Free cash flow: $4.4 billion · 0000930413-17-000391’16FY2017 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0000930413-18-000292FY2017 · Dividends: $2.1 billion · PaymentsOfDividendsCommonStock · 0000930413-18-000292FY2017 · Acquisitions: $82 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000930413-18-000292FY2017 · Debt repayment: $292 million · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-18-000292FY2017 · Free cash flow: $4.9 billion · 0000930413-18-000292’17FY2018 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0000930413-19-000366FY2018 · Dividends: $2.3 billion · PaymentsOfDividendsCommonStock · 0000930413-19-000366FY2018 · Acquisitions: $535 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000930413-19-000366FY2018 · Debt repayment: $1.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000930413-19-000366FY2018 · Free cash flow: $5.6 billion · 0000930413-19-000366’18FY2019 · Buybacks: $4.4 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-20-000009FY2019 · Dividends: $2.4 billion · PaymentsOfDividendsCommonStock · 0000773840-20-000009FY2019 · Acquisitions: $50 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-20-000009FY2019 · Debt repayment: $2.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-20-000009FY2019 · Free cash flow: $6.1 billion · 0000773840-20-000009’19FY2020 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-21-000015FY2020 · Dividends: $2.6 billion · PaymentsOfDividendsCommonStock · 0000773840-21-000015FY2020 · Acquisitions: $261 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-21-000015FY2020 · Debt repayment: $4.3 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-21-000015FY2020 · Free cash flow: $5.3 billion · 0000773840-21-000015’20FY2021 · Buybacks: $3.4 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-22-000018FY2021 · Dividends: $2.6 billion · PaymentsOfDividendsCommonStock · 0000773840-22-000018FY2021 · Acquisitions: $1.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-22-000018FY2021 · Debt repayment: $4.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-22-000018FY2021 · Free cash flow: $5.1 billion · 0000773840-22-000018’21FY2022 · Buybacks: $4.2 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-23-000013FY2022 · Dividends: $2.7 billion · PaymentsOfDividendsCommonStock · 0000773840-23-000013FY2022 · Acquisitions: $178 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-23-000013FY2022 · Debt repayment: $1.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-23-000013FY2022 · Free cash flow: $4.5 billion · 0000773840-23-000013’22FY2023 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-24-000014FY2023 · Dividends: $2.9 billion · PaymentsOfDividendsCommonStock · 0000773840-24-000014FY2023 · Acquisitions: $718 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-24-000014FY2023 · Debt repayment: $1.7 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-24-000014FY2023 · Free cash flow: $4.3 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000773840-24-000014’23FY2024 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-25-000010FY2024 · Dividends: $2.9 billion · PaymentsOfDividendsCommonStock · 0000773840-25-000010FY2024 · Acquisitions: $8.9 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-25-000010FY2024 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-25-000010FY2024 · Free cash flow: $4.9 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000773840-25-000010’24FY2025 · Buybacks: $3.8 billion · PaymentsForRepurchaseOfCommonStock · 0000773840-26-000013FY2025 · Dividends: $3.0 billion · PaymentsOfDividendsCommonStock · 0000773840-26-000013FY2025 · Acquisitions: $2.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000773840-26-000013FY2025 · Debt repayment: $2.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000773840-26-000013FY2025 · Free cash flow: $5.4 billion (!: tags disagree) · 0000773840-26-000013’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20093,337rFree cash flow FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12NetCashProvidedByUsedInOperatingActivities0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.0Buybacks FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsForRepurchaseOfCommonStock918Dividends FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsOfDividendsCommonStocksign error corrected: PaymentsOfDividendsCommonStock −918.0 million in 0000930413-10-000784468Acquisitions FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12PaymentsToAcquireBusinessesAndInterestInAffiliatessign error corrected: PaymentsToAcquireBusinessesAndInterestInAffiliates −468.0 million in 0000930413-10-0007841,106Debt repayment FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12RepaymentsOfLongTermDebtAndCapitalSecuritiessign error corrected: RepaymentsOfLongTermDebtAndCapitalSecurities −1.1 billion in 0000930413-10-0007841,488Debt issued FY2009SEC EDGAR · CIK 00007738400000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20103,552rFree cash flow FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11NetCashProvidedByUsedInOperatingActivities0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.0cBuybacks FY2010SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2010 · period ended 2010-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.944Dividends FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsOfDividendsCommonStock1,303Acquisitions FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates1,006Debt repayment FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11RepaymentsOfLongTermDebtAndCapitalSecurities0Debt issued FY2010SEC EDGAR · CIK 00007738400000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20112,043Free cash flow FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17NetCashProvidedByUsedInOperatingActivities0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquirePropertyPlantAndEquipment1,085cBuybacks FY2011SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2011 · period ended 2011-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.1,091Dividends FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsOfDividendsCommonStock973Acquisitions FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17PaymentsToAcquireBusinessesAndInterestInAffiliates939Debt repayment FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17RepaymentsOfLongTermDebtAndCapitalSecurities1,390Debt issued FY2011SEC EDGAR · CIK 00007738400000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20122,633Free cash flow FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment317Buybacks FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock1,211Dividends FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsOfDividendsCommonStock438Acquisitions FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquireBusinessesAndInterestInAffiliates1Debt repayment FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15RepaymentsOfLongTermDebtAndCapitalSecurities102Debt issued FY2012SEC EDGAR · CIK 00007738400000930413-13-000907 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20133,388Free cash flow FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquirePropertyPlantAndEquipment1,073Buybacks FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock1,353Dividends FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock1,133Acquisitions FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates607Debt repayment FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14RepaymentsOfLongTermDebtAndCapitalSecurities1,063Debt issued FY2013SEC EDGAR · CIK 00007738400000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20143,930rFree cash flow FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014. As filed is shown.924Buybacks FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock1,510Dividends FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock4Acquisitions FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireBusinessesAndInterestInAffiliates609Debt repayment FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13RepaymentsOfLongTermDebtAndCapitalSecurities97Debt issued FY2014SEC EDGAR · CIK 00007738400000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20154,381rFree cash flow FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.1,884Buybacks FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock1,726Dividends FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsOfDividendsCommonStock5,228Acquisitions FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12PaymentsToAcquireBusinessesNetOfCashAcquired880Debt repayment FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12RepaymentsOfLongTermDebtAndCapitalSecurities60Debt issued FY2015SEC EDGAR · CIK 00007738400000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20164,403Free cash flow FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquirePropertyPlantAndEquipment2,079Buybacks FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsForRepurchaseOfCommonStock1,915Dividends FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsOfDividendsCommonStock2,573Acquisitions FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10PaymentsToAcquireBusinessesNetOfCashAcquired2,839Debt repayment FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10RepaymentsOfLongTermDebtAndCapitalSecurities9,245Debt issued FY2016SEC EDGAR · CIK 00007738400000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20174,935Free cash flow FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment2,889Buybacks FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock2,119Dividends FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock82Acquisitions FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired292Debt repayment FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfLongTermDebtAndCapitalSecurities1,238Debt issued FY2017SEC EDGAR · CIK 00007738400000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20185,606Free cash flow FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment4,000Buybacks FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock2,272Dividends FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock535Acquisitions FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired1,330Debt repayment FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfLongTermDebtAndCapitalSecurities27Debt issued FY2018SEC EDGAR · CIK 00007738400000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20196,058Free cash flow FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14NetCashProvidedByUsedInOperatingActivities0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquirePropertyPlantAndEquipment4,400Buybacks FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsForRepurchaseOfCommonStock2,442Dividends FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsOfDividendsCommonStock50Acquisitions FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14PaymentsToAcquireBusinessesNetOfCashAcquired2,903Debt repayment FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14RepaymentsOfLongTermDebtAndCapitalSecurities2,726Debt issued FY2019SEC EDGAR · CIK 00007738400000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20205,302Free cash flow FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12NetCashProvidedByUsedInOperatingActivities0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquirePropertyPlantAndEquipment3,714Buybacks FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsForRepurchaseOfCommonStock2,592Dividends FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsOfDividendsCommonStock261Acquisitions FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12PaymentsToAcquireBusinessesNetOfCashAcquired4,308Debt repayment FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12RepaymentsOfLongTermDebtAndCapitalSecurities10,125Debt issued FY2020SEC EDGAR · CIK 00007738400000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20215,143Free cash flow FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivities0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment3,380Buybacks FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock2,626Dividends FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock1,326Acquisitions FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesNetOfCashAcquired4,917Debt repayment FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RepaymentsOfLongTermDebtAndCapitalSecurities2,517Debt issued FY2021SEC EDGAR · CIK 00007738400000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20224,508Free cash flow FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment4,200Buybacks FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock2,719Dividends FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividendsCommonStock178Acquisitions FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquireBusinessesNetOfCashAcquired1,850Debt repayment FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RepaymentsOfLongTermDebtAndCapitalSecurities2,953Debt issued FY2022SEC EDGAR · CIK 00007738400000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20234,301r!Free cash flow FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2023. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2023).3,715Buybacks FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock2,855Dividends FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock718Acquisitions FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired1,731Debt repayment FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16RepaymentsOfLongTermDebtAndCapitalSecurities2,986Debt issued FY2023SEC EDGAR · CIK 00007738400000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20244,933r!Free cash flow FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2024).1,655Buybacks FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock2,902Dividends FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock8,880Acquisitions FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired1,812Debt repayment FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RepaymentsOfLongTermDebtAndCapitalSecurities10,408Debt issued FY2024SEC EDGAR · CIK 00007738400000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20255,422!Free cash flow FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17NetCashProvidedByUsedInOperatingActivities0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.3,804Buybacks FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsForRepurchaseOfCommonStock2,976Dividends FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsOfDividendsCommonStock2,211Acquisitions FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17PaymentsToAcquireBusinessesNetOfCashAcquired2,909Debt repayment FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17RepaymentsOfLongTermDebtAndCapitalSecurities4,035Debt issued FY2025SEC EDGAR · CIK 00007738400000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

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 0000773840. Each filing is listed once with the XBRL tags used from it.

  1. 0000930413-10-000784 · FY2009 · period ended 2009-12-31 · filed 2010-02-12 · https://www.sec.gov/Archives/edgar/data/773840/000093041310000784/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  2. 0000930413-11-000961 · FY2010 · period ended 2010-12-31 · filed 2011-02-11 · https://www.sec.gov/Archives/edgar/data/773840/000093041311000961/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  3. 0000930413-12-000976 · FY2011 · period ended 2011-12-31 · filed 2012-02-17 · https://www.sec.gov/Archives/edgar/data/773840/000093041312000976/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  4. 0000930413-13-000907 · FY2010, 2011, 2012 · period ended 2010-12-31, 2011-12-31, 2012-12-31 · filed 2013-02-15 · https://www.sec.gov/Archives/edgar/data/773840/000093041313000907/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  5. 0000930413-14-000634 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/773840/000093041314000634/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  6. 0000930413-15-000621 · FY2014 · period ended 2014-12-31 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/773840/000093041315000621/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  7. 0000930413-16-005457 · FY2015 · period ended 2015-12-31 · filed 2016-02-12 · https://www.sec.gov/Archives/edgar/data/773840/000093041316005457/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  8. 0000930413-17-000391 · FY2016 · period ended 2016-12-31 · filed 2017-02-10 · https://www.sec.gov/Archives/edgar/data/773840/000093041317000391/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  9. 0000930413-18-000292 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/773840/000093041318000292/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  10. 0000930413-19-000366 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/773840/000093041319000366/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  11. 0000773840-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-14 · https://www.sec.gov/Archives/edgar/data/773840/000077384020000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  12. 0000773840-21-000015 · FY2020 · period ended 2020-12-31 · filed 2021-02-12 · https://www.sec.gov/Archives/edgar/data/773840/000077384021000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  13. 0000773840-22-000018 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/773840/000077384022000018/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  14. 0000773840-23-000013 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/773840/000077384023000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  15. 0000773840-24-000014 · FY2023 · period ended 2023-12-31 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/773840/000077384024000014/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  16. 0000773840-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/773840/000077384025000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  17. 0000773840-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/773840/000077384026000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities