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Data as of

IBM Where the cash went

IBMInternational Business Machines CorporationSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment and 2019Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 61.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. of free cash flow, counting only the 11Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 37.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 35.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
61.5%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Fiscal years included: 2009–2019
Buybacks, sum: $95.6 billionBuybacks, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 11 fiscal years, sum: $155.6 billionrFree cash flow in the same 11 fiscal years, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Dividends
37.1%rDividends as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Fiscal years included: 2009–2025
Dividends, sum: $84.7 billionDividends, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $228.2 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Acquisitions
35.6%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Fiscal years included: 2009–2025
Acquisitions, sum: $81.3 billionrAcquisitions, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown. · Free cash flow in the same 17 fiscal years, sum: $228.2 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipment0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipment0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipment0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipment0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.
Debt repaid and debt issued
Repaid: $139.4 billionDebt repaid, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27RepaymentsOfLongTermDebtAndCapitalSecurities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RepaymentsOfLongTermDebtAndCapitalSecurities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RepaymentsOfLongTermDebtAndCapitalSecurities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23RepaymentsOfLongTermDebtAndCapitalSecurities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22RepaymentsOfLongTermDebtAndCapitalSecurities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28RepaymentsOfLongTermDebtAndCapitalSecurities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26RepaymentsOfLongTermDebtAndCapitalSecurities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25RepaymentsOfLongTermDebtAndCapitalSecurities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24RepaymentsOfLongTermDebtAndCapitalSecurities · Issued: $167.1 billionDebt issued, sumSEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
0204060FY2009 · Buybacks: $7.4 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-10-001151FY2009 · Dividends: $2.9 billion · PaymentsOfDividendsCommonStock · 0001047469-10-001151FY2009 · Acquisitions: $1.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-10-001151FY2009 · Debt repayment: $13.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-10-001151FY2009 · Free cash flow: $17.3 billion · 0001047469-10-001151’09FY2010 · Buybacks: $15.4 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-11-001117FY2010 · Dividends: $3.2 billion · PaymentsOfDividendsCommonStock · 0001047469-11-001117FY2010 · Acquisitions: $5.9 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-11-001117FY2010 · Debt repayment: $6.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-11-001117FY2010 · Free cash flow: $15.4 billion · 0001047469-11-001117’10FY2011 · Buybacks: $15.0 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-12-001742FY2011 · Dividends: $3.5 billion · PaymentsOfDividendsCommonStock · 0001047469-12-001742FY2011 · Acquisitions: $1.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-12-001742FY2011 · Debt repayment: $8.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-12-001742FY2011 · Free cash flow: $15.7 billion · 0001047469-12-001742’11FY2012 · Buybacks: $12.0 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-13-001698FY2012 · Dividends: $3.8 billion · PaymentsOfDividendsCommonStock · 0001047469-13-001698FY2012 · Acquisitions: $3.7 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-13-001698FY2012 · Debt repayment: $9.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-13-001698FY2012 · Free cash flow: $15.5 billion · 0001047469-13-001698’12FY2013 · Buybacks: $13.9 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-14-001302FY2013 · Dividends: $4.1 billion · PaymentsOfDividendsCommonStock · 0001047469-14-001302FY2013 · Acquisitions: $3.1 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-14-001302FY2013 · Debt repayment: $10.0 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-14-001302FY2013 · Free cash flow: $13.9 billion · 0001047469-14-001302’13FY2014 · Buybacks: $13.7 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-15-001106FY2014 · Dividends: $4.3 billion · PaymentsOfDividendsCommonStock · 0001047469-15-001106FY2014 · Acquisitions: $656 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-15-001106FY2014 · Debt repayment: $4.6 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-15-001106FY2014 · Free cash flow: $13.1 billion · 0001047469-15-001106’14FY2015 · Buybacks: $4.6 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-16-010329FY2015 · Dividends: $4.9 billion · PaymentsOfDividendsCommonStock · 0001047469-16-010329FY2015 · Acquisitions: $3.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-16-010329FY2015 · Debt repayment: $5.6 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-16-010329FY2015 · Free cash flow: $13.4 billion · 0001047469-16-010329’15FY2016 · Buybacks: $3.5 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-17-001061FY2016 · Dividends: $5.3 billion · PaymentsOfDividendsCommonStock · 0001047469-17-001061FY2016 · Acquisitions: $5.7 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-17-001061FY2016 · Debt repayment: $6.4 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-17-001061FY2016 · Free cash flow: $13.4 billion (r: a later 10-K shows a different figure) · 0001047469-17-001061’16FY2017 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-18-001117FY2017 · Dividends: $5.5 billion · PaymentsOfDividendsCommonStock · 0001047469-18-001117FY2017 · Acquisitions: $496 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-18-001117FY2017 · Debt repayment: $6.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-18-001117FY2017 · Free cash flow: $13.5 billion · 0001047469-18-001117’17FY2018 · Buybacks: $4.4 billion · PaymentsForRepurchaseOfCommonStock · 0001047469-19-000712FY2018 · Dividends: $5.7 billion · PaymentsOfDividendsCommonStock · 0001047469-19-000712FY2018 · Acquisitions: $139 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001047469-19-000712FY2018 · Debt repayment: $8.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001047469-19-000712FY2018 · Free cash flow: $11.9 billion · 0001047469-19-000712’18FY2019 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0001558370-20-001334FY2019 · Dividends: $5.7 billion · PaymentsOfDividendsCommonStock · 0001558370-20-001334FY2019 · Acquisitions: $32.6 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001558370-20-001334FY2019 · Debt repayment: $12.9 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001558370-20-001334FY2019 · Free cash flow: $12.5 billion · 0001558370-20-001334’19FY2020 · Dividends: $5.8 billion · PaymentsOfDividendsCommonStock · 0001558370-21-001489FY2020 · Acquisitions: $336 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001558370-21-001489FY2020 · Debt repayment: $13.4 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001558370-21-001489FY2020 · Free cash flow: $15.6 billion · 0001558370-21-001489’20FY2021 · Dividends: $5.9 billion · PaymentsOfDividendsCommonStock · 0001558370-22-001584FY2021 · Acquisitions: $3.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001558370-22-001584FY2021 · Debt repayment: $8.6 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001558370-22-001584FY2021 · Free cash flow: $10.7 billion · 0001558370-22-001584’21FY2022 · Dividends: $5.9 billion · PaymentsOfDividendsCommonStock · 0001558370-23-002376FY2022 · Acquisitions: $2.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001558370-23-002376FY2022 · Debt repayment: $6.8 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0001558370-23-002376FY2022 · Free cash flow: $9.1 billion · 0001558370-23-002376’22FY2023 · Dividends: $6.0 billion · PaymentsOfDividendsCommonStock · 0000051143-24-000012FY2023 · Acquisitions: $5.1 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000051143-24-000012FY2023 · Debt repayment: $5.1 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000051143-24-000012FY2023 · Free cash flow: $12.7 billion · 0000051143-24-000012’23FY2024 · Dividends: $6.1 billion · PaymentsOfDividendsCommonStock · 0000051143-25-000015FY2024 · Acquisitions: $3.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000051143-25-000015FY2024 · Debt repayment: $6.6 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000051143-25-000015FY2024 · Free cash flow: $12.4 billion · 0000051143-25-000015’24FY2025 · Dividends: $6.3 billion · PaymentsOfDividendsCommonStock · 0000051143-26-000010FY2025 · Acquisitions: $8.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000051143-26-000010FY2025 · Debt repayment: $5.5 billion · RepaymentsOfLongTermDebtAndCapitalSecurities · 0000051143-26-000010FY2025 · Free cash flow: $12.1 billion · 0000051143-26-000010’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
200917,326Free cash flow FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.7,429Buybacks FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfCommonStock2,860Dividends FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividendsCommonStock1,194Acquisitions FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired13,495Debt repayment FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23RepaymentsOfLongTermDebtAndCapitalSecurities6,683Debt issued FY2009SEC EDGAR · CIK 00000511430001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201015,364Free cash flow FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.15,375Buybacks FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForRepurchaseOfCommonStock3,177Dividends FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock5,922Acquisitions FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireBusinessesNetOfCashAcquired6,522Debt repayment FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22RepaymentsOfLongTermDebtAndCapitalSecurities8,055Debt issued FY2010SEC EDGAR · CIK 00000511430001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201115,738Free cash flow FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.15,046Buybacks FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock3,473Dividends FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfDividendsCommonStock1,811Acquisitions FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired8,947Debt repayment FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28RepaymentsOfLongTermDebtAndCapitalSecurities9,996Debt issued FY2011SEC EDGAR · CIK 00000511430001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201215,504Free cash flow FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.11,995Buybacks FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock3,773Dividends FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock3,722Acquisitions FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquireBusinessesNetOfCashAcquired9,549Debt repayment FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26RepaymentsOfLongTermDebtAndCapitalSecurities12,242Debt issued FY2012SEC EDGAR · CIK 00000511430001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201313,862Free cash flow FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.13,859Buybacks FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock4,058Dividends FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsOfDividendsCommonStock3,056Acquisitions FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired10,013Debt repayment FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25RepaymentsOfLongTermDebtAndCapitalSecurities16,353Debt issued FY2013SEC EDGAR · CIK 00000511430001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201413,128Free cash flow FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.13,679Buybacks FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock4,265Dividends FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsCommonStock656Acquisitions FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquireBusinessesNetOfCashAcquired4,644Debt repayment FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24RepaymentsOfLongTermDebtAndCapitalSecurities8,180Debt issued FY2014SEC EDGAR · CIK 00000511430001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201513,429Free cash flow FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.4,609Buybacks FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock4,897Dividends FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsOfDividendsCommonStock3,349Acquisitions FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsToAcquireBusinessesNetOfCashAcquired5,622Debt repayment FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23RepaymentsOfLongTermDebtAndCapitalSecurities5,540Debt issued FY2015SEC EDGAR · CIK 00000511430001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201613,391rFree cash flow FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28NetCashProvidedByUsedInOperatingActivities0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.Excludes investment in software, which is reported on a separate line.3,502Buybacks FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsForRepurchaseOfCommonStock5,256Dividends FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsOfDividendsCommonStock5,679rAcquisitions FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown.Later filings show (USD millions): 5,696 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0001047469-19-000712).6,395Debt repayment FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28RepaymentsOfLongTermDebtAndCapitalSecurities9,132Debt issued FY2016SEC EDGAR · CIK 00000511430001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201713,495Free cash flow FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.4,340Buybacks FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock5,506Dividends FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock496Acquisitions FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired6,816Debt repayment FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27RepaymentsOfLongTermDebtAndCapitalSecurities9,643Debt issued FY2017SEC EDGAR · CIK 00000511430001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201811,852Free cash flow FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.4,443Buybacks FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock5,666Dividends FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock139Acquisitions FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired8,533Debt repayment FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RepaymentsOfLongTermDebtAndCapitalSecurities6,891Debt issued FY2018SEC EDGAR · CIK 00000511430001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
201912,484Free cash flow FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.1,361Buybacks FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock5,707Dividends FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock32,630Acquisitions FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired12,944Debt repayment FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RepaymentsOfLongTermDebtAndCapitalSecurities31,825Debt issued FY2019SEC EDGAR · CIK 00000511430001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
202015,579Free cash flow FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23NetCashProvidedByUsedInOperatingActivities0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.None reportedBuybacks FY2020The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000511430001558370-21-001489 · FY20205,797Dividends FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsOfDividendsCommonStock336Acquisitions FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23PaymentsToAcquireBusinessesNetOfCashAcquired13,365Debt repayment FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23RepaymentsOfLongTermDebtAndCapitalSecurities10,504Debt issued FY2020SEC EDGAR · CIK 00000511430001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
202110,734Free cash flow FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.None reportedBuybacks FY2021The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000511430001558370-22-001584 · FY20215,869Dividends FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividendsCommonStock3,293Acquisitions FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquireBusinessesNetOfCashAcquired8,597Debt repayment FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22RepaymentsOfLongTermDebtAndCapitalSecurities522Debt issued FY2021SEC EDGAR · CIK 00000511430001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
20229,089Free cash flow FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28NetCashProvidedByUsedInOperatingActivities0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.None reportedBuybacks FY2022The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430001558370-23-002376 · FY20225,948Dividends FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsOfDividendsCommonStock2,348Acquisitions FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28PaymentsToAcquireBusinessesNetOfCashAcquired6,800Debt repayment FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28RepaymentsOfLongTermDebtAndCapitalSecurities7,804Debt issued FY2022SEC EDGAR · CIK 00000511430001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
202312,686Free cash flow FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26NetCashProvidedByUsedInOperatingActivities0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.None reportedBuybacks FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430000051143-24-000012 · FY20236,040Dividends FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsOfDividendsCommonStock5,082Acquisitions FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26PaymentsToAcquireBusinessesNetOfCashAcquired5,082Debt repayment FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26RepaymentsOfLongTermDebtAndCapitalSecurities9,586Debt issued FY2023SEC EDGAR · CIK 00000511430000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
202412,397Free cash flow FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25NetCashProvidedByUsedInOperatingActivities0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.None reportedBuybacks FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430000051143-25-000015 · FY20246,147Dividends FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsOfDividendsCommonStock3,289Acquisitions FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25PaymentsToAcquireBusinessesNetOfCashAcquired6,615Debt repayment FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25RepaymentsOfLongTermDebtAndCapitalSecurities5,705Debt issued FY2024SEC EDGAR · CIK 00000511430000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
202512,102Free cash flow FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentExcludes investment in software, which is reported on a separate line.None reportedBuybacks FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000511430000051143-26-000010 · FY20256,255Dividends FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsCommonStock8,294Acquisitions FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired5,489Debt repayment FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24RepaymentsOfLongTermDebtAndCapitalSecurities8,391Debt issued FY2025SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00000511430000051143-26-000010 · FY2025.

Sources for the figures on this page

SEC EDGAR · CIK 0000051143. Each filing is listed once with the XBRL tags used from it.

  1. 0001047469-10-001151 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000104746910001151/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  2. 0001047469-11-001117 · FY2010 · period ended 2010-12-31 · filed 2011-02-22 · https://www.sec.gov/Archives/edgar/data/51143/000104746911001117/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  3. 0001047469-12-001742 · FY2011 · period ended 2011-12-31 · filed 2012-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000104746912001742/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  4. 0001047469-13-001698 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000104746913001698/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  5. 0001047469-14-001302 · FY2013 · period ended 2013-12-31 · filed 2014-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000104746914001302/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  6. 0001047469-15-001106 · FY2014 · period ended 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/51143/000104746915001106/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  7. 0001047469-16-010329 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000104746916010329/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  8. 0001047469-17-001061 · FY2016 · period ended 2016-12-31 · filed 2017-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000104746917001061/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  9. 0001047469-18-001117 · FY2017 · period ended 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/51143/000104746918001117/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  10. 0001047469-19-000712 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000104746919000712/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  11. 0001558370-20-001334 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000155837020001334/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  12. 0001558370-21-001489 · FY2020 · period ended 2020-12-31 · filed 2021-02-23 · https://www.sec.gov/Archives/edgar/data/51143/000155837021001489/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  13. 0001558370-22-001584 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/51143/000155837022001584/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  14. 0001558370-23-002376 · FY2022 · period ended 2022-12-31 · filed 2023-02-28 · https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  15. 0000051143-24-000012 · FY2023 · period ended 2023-12-31 · filed 2024-02-26 · https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  16. 0000051143-25-000015 · FY2024 · period ended 2024-12-31 · filed 2025-02-25 · https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities
  17. 0000051143-26-000010 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, RepaymentsOfLongTermDebtAndCapitalSecurities