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Langmer

Data as of

Lockheed Martin Where the cash went

LMTSEC filings, as filedCross-checked

Share of free cash flow

Buybacks
62.1%r!Buybacks as a share of free cash flowSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsForRepurchaseOfCommonStock0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsForRepurchaseOfCommonStock0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsForRepurchaseOfCommonStock0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsForRepurchaseOfCommonStock0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetCashProvidedByUsedInOperatingActivities0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsForRepurchaseOfCommonStock0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetCashProvidedByUsedInOperatingActivities0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsForRepurchaseOfCommonStock0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsForRepurchaseOfCommonStock0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStock0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011).
Fiscal years included: 2009–2025
Buybacks, sum: $47.0 billionBuybacks, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsForRepurchaseOfCommonStock0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsForRepurchaseOfCommonStock0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsForRepurchaseOfCommonStock0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsForRepurchaseOfCommonStock0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsForRepurchaseOfCommonStock0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsForRepurchaseOfCommonStock0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsForRepurchaseOfCommonStock0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $75.8 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetCashProvidedByUsedInOperatingActivities0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetCashProvidedByUsedInOperatingActivities0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011).
Dividends
48.3%r!Dividends as a share of free cash flowSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividendsCommonStock0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsOfDividendsCommonStock0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsOfDividendsCommonStock0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividendsCommonStock0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsOfDividendsCommonStock0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsOfDividendsCommonStock0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetCashProvidedByUsedInOperatingActivities0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsOfDividendsCommonStock0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetCashProvidedByUsedInOperatingActivities0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsOfDividendsCommonStock0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsOfDividendsCommonStock0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfDividendsCommonStock0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011).
Fiscal years included: 2009–2025
Dividends, sum: $36.6 billionDividends, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividendsCommonStock0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsOfDividendsCommonStock0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsOfDividendsCommonStock0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStock0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividendsCommonStock0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsOfDividendsCommonStock0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsOfDividendsCommonStock0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsOfDividendsCommonStock0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsOfDividendsCommonStock0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsOfDividendsCommonStock0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $75.8 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetCashProvidedByUsedInOperatingActivities0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetCashProvidedByUsedInOperatingActivities0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011).
Acquisitions
27.5%cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireBusinessesNetOfCashAcquired0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireBusinessesNetOfCashAcquired0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireBusinessesAndInterestInAffiliates FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011).
Fiscal years included: 2009–2017, 2020–2021
Acquisitions, sum: $12.0 billioncrAcquisitions, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireBusinessesAndInterestInAffiliates0000936468-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireBusinessesNetOfCashAcquired0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesAndInterestInAffiliates FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2011; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2012. As filed is shown. · Free cash flow in the same 11 fiscal years, sum: $43.5 billionr!Free cash flow in the same 11 fiscal years, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2011).
Debt repaid and debt issued
Repaid: $7.2 billioncDebt repaid, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebt0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebt0000936468-18-000009 · FY2015 · period ended 2015-12-31 · filed 2018-02-06RepaymentsOfLongTermDebt0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09RepaymentsOfLongTermDebt0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06RepaymentsOfLongTermDebt0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28RepaymentsOfDebt0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25RepaymentsOfDebt0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26RepaymentsOfDebt0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23RepaymentsOfDebt0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28RepaymentsOfDebt0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2015); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $26.8 billioncDebt issued, sumSEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromDebtNetOfIssuanceCosts0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromIssuanceOfLongTermDebt0000936468-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-06ProceedsFromIssuanceOfLongTermDebt0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06ProceedsFromIssuanceOfLongTermDebt0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28ProceedsFromIssuanceOfLongTermDebt0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25ProceedsFromIssuanceOfDebt0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26ProceedsFromIssuanceOfDebt0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23ProceedsFromIssuanceOfDebt0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28ProceedsFromIssuanceOfDebt0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.
Sums over the same fiscal years: 2009, 2011, 2015–2017, 2020–2025. 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.
051015FY2009 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-10-040520FY2009 · Dividends: $908 million · PaymentsOfDividendsCommonStock · 0001193125-10-040520FY2009 · Acquisitions: $435 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-10-040520FY2009 · Debt repayment: $242 million · RepaymentsOfLongTermDebt · 0001193125-10-040520FY2009 · Free cash flow: $2.3 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0001193125-10-040520’09FY2010 · Buybacks: $2.4 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-045739FY2010 · Dividends: $969 million · PaymentsOfDividendsCommonStock · 0001193125-11-045739FY2010 · Acquisitions: $148 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-11-045739FY2010 · Free cash flow: $2.7 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0001193125-11-045739’10FY2011 · Buybacks: $2.5 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-074929FY2011 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0001193125-12-074929FY2011 · Acquisitions: $649 million (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-12-074929FY2011 · Debt repayment: $632 million · RepaymentsOfLongTermDebt · 0001193125-12-074929FY2011 · Free cash flow: $3.4 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0001193125-12-074929’11FY2012 · Buybacks: $990 million · PaymentsForRepurchaseOfCommonStock · 0001193125-13-082873FY2012 · Dividends: $1.4 billion · PaymentsOfDividendsCommonStock · 0001193125-13-082873FY2012 · Acquisitions: $304 million (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-13-082873FY2012 · Free cash flow: $619 million · 0001193125-13-082873’12FY2013 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-14-055034FY2013 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0001193125-14-055034FY2013 · Acquisitions: $269 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-14-055034FY2013 · Debt repayment: $150 million · RepaymentsOfLongTermDebt · 0001193125-14-055034FY2013 · Free cash flow: $3.7 billion · 0001193125-14-055034’13FY2014 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-15-038681FY2014 · Dividends: $1.8 billion · PaymentsOfDividendsCommonStock · 0001193125-15-038681FY2014 · Acquisitions: $898 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-15-038681FY2014 · Free cash flow: $3.0 billion · 0001193125-15-038681’14FY2015 · Buybacks: $3.1 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-16-476010FY2015 · Dividends: $1.9 billion · PaymentsOfDividendsCommonStock · 0001193125-16-476010FY2015 · Acquisitions: $9.0 billion · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-16-476010FY2015 · Free cash flow: $4.2 billion · 0001193125-16-476010’15FY2016 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-17-036192FY2016 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0001193125-17-036192FY2016 · Debt repayment: $952 million · RepaymentsOfLongTermDebt · 0001193125-17-036192FY2016 · Free cash flow: $4.1 billion · 0001193125-17-036192’16FY2017 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-18-000009FY2017 · Dividends: $2.2 billion · PaymentsOfDividendsCommonStock · 0000936468-18-000009FY2017 · Free cash flow: $5.3 billion · 0000936468-18-000009’17FY2018 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-19-000009FY2018 · Dividends: $2.3 billion · PaymentsOfDividendsCommonStock · 0000936468-19-000009FY2018 · Debt repayment: $750 million · RepaymentsOfLongTermDebt · 0000936468-19-000009FY2018 · Free cash flow: $1.9 billion · 0000936468-19-000009’18FY2019 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-20-000016FY2019 · Dividends: $2.6 billion · PaymentsOfDividendsCommonStock · 0000936468-20-000016FY2019 · Debt repayment: $900 million · RepaymentsOfLongTermDebt · 0000936468-20-000016FY2019 · Free cash flow: $5.8 billion · 0000936468-20-000016’19FY2020 · Buybacks: $1.1 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-21-000013FY2020 · Dividends: $2.8 billion · PaymentsOfDividendsCommonStock · 0000936468-21-000013FY2020 · Acquisitions: $282 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000936468-21-000013FY2020 · Debt repayment: $1.7 billion · RepaymentsOfDebt · 0000936468-21-000013FY2020 · Free cash flow: $6.4 billion · 0000936468-21-000013’20FY2021 · Buybacks: $4.1 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-22-000008FY2021 · Dividends: $2.9 billion · PaymentsOfDividendsCommonStock · 0000936468-22-000008FY2021 · Debt repayment: $500 million · RepaymentsOfDebt · 0000936468-22-000008FY2021 · Free cash flow: $7.7 billion · 0000936468-22-000008’21FY2022 · Buybacks: $7.9 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-23-000009FY2022 · Dividends: $3.0 billion · PaymentsOfDividendsCommonStock · 0000936468-23-000009FY2022 · Debt repayment: $2.3 billion · RepaymentsOfDebt · 0000936468-23-000009FY2022 · Free cash flow: $6.1 billion · 0000936468-23-000009’22FY2023 · Buybacks: $6.0 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-24-000010FY2023 · Dividends: $3.1 billion · PaymentsOfDividendsCommonStock · 0000936468-24-000010FY2023 · Debt repayment: $115 million · RepaymentsOfDebt · 0000936468-24-000010FY2023 · Free cash flow: $6.2 billion · 0000936468-24-000010’23FY2024 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000936468-25-000009FY2024 · Dividends: $3.1 billion · PaymentsOfDividendsCommonStock · 0000936468-25-000009FY2024 · Debt repayment: $168 million · RepaymentsOfDebt · 0000936468-25-000009FY2024 · Free cash flow: $5.3 billion · 0000936468-25-000009’24FY2025 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0001628280-26-004195FY2025 · Dividends: $3.1 billion · PaymentsOfDividendsCommonStock · 0001628280-26-004195FY2025 · Debt repayment: $642 million · RepaymentsOfDebt · 0001628280-26-004195FY2025 · Free cash flow: $6.9 billion · 0001628280-26-004195’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20092,321r!Free cash flow FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2009).1,851Buybacks FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock908Dividends FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock435Acquisitions FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesAndInterestInAffiliates242Debt repayment FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebt1,464Debt issued FY2009SEC EDGAR · CIK 00009364680001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt
20102,727r!Free cash flow FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquirePropertyPlantAndEquipment FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2010).2,420Buybacks FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock969Dividends FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock148Acquisitions FY2010SEC EDGAR · CIK 00009364680001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesAndInterestInAffiliatesMissingDebt repayment FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20113,439r!Free cash flow FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2011. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2011).2,465Buybacks FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock1,095Dividends FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock649rAcquisitions FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesAndInterestInAffiliatesr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2011. As filed is shown.Later filings show (USD millions): 624 (PaymentsToAcquireBusinessesAndInterestInAffiliates, 0001193125-14-055034).632Debt repayment FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebt1,980Debt issued FY2011SEC EDGAR · CIK 00009364680001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromDebtNetOfIssuanceCosts
2012619Free cash flow FY2012SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment990Buybacks FY2012SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock1,352Dividends FY2012SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfDividendsCommonStock304rAcquisitions FY2012SEC EDGAR · CIK 00009364680001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesAndInterestInAffiliatesr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2012. As filed is shown.Later filings show (USD millions): 259 (PaymentsToAcquireBusinessesAndInterestInAffiliates, 0001193125-14-055034).MissingDebt repayment FY2012no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2012no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20133,710Free cash flow FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14NetCashProvidedByUsedInOperatingActivities0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireProductiveAssets1,762Buybacks FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsForRepurchaseOfCommonStock1,540Dividends FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsOfDividendsCommonStock269Acquisitions FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14PaymentsToAcquireBusinessesAndInterestInAffiliates150Debt repayment FY2013SEC EDGAR · CIK 00009364680001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14RepaymentsOfLongTermDebtMissingDebt issued FY2013no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20143,021Free cash flow FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09NetCashProvidedByUsedInOperatingActivities0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireProductiveAssets1,900Buybacks FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsForRepurchaseOfCommonStock1,760Dividends FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsOfDividendsCommonStock898Acquisitions FY2014SEC EDGAR · CIK 00009364680001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09PaymentsToAcquireBusinessesAndInterestInAffiliatesMissingDebt repayment FY2014no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2014no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20154,162Free cash flow FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets3,071Buybacks FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock1,932Dividends FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock9,003Acquisitions FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireBusinessesAndInterestInAffiliates0cDebt repayment FY2015SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2015 · period ended 2015-12-31 · filed 2018-02-06RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.9,101Debt issued FY2015SEC EDGAR · CIK 00009364680001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromIssuanceOfLongTermDebt
20164,126Free cash flow FY2016SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivities0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets2,096Buybacks FY2016SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock2,048Dividends FY2016SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0cAcquisitions FY2016SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-06PaymentsToAcquireBusinessesAndInterestInAffiliatesc: comparative figure from a later filing (PaymentsToAcquireBusinessesAndInterestInAffiliates FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.952Debt repayment FY2016SEC EDGAR · CIK 00009364680001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09RepaymentsOfLongTermDebt0cDebt issued FY2016SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-06ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.
20175,299Free cash flow FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireProductiveAssets2,001Buybacks FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsForRepurchaseOfCommonStock2,163Dividends FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsOfDividendsCommonStock0Acquisitions FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0Debt repayment FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06RepaymentsOfLongTermDebt0Debt issued FY2017SEC EDGAR · CIK 00009364680000936468-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-06ProceedsFromIssuanceOfLongTermDebt
20181,860Free cash flow FY2018SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireProductiveAssets1,492Buybacks FY2018SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock2,347Dividends FY2018SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividendsCommonStockMissingAcquisitions FY2018not used for this year: Lockheed Martin's cash flow statement in the year's own 10-K has no line for acquisitions; a later 10-K reports zero for this year in its comparative column (PaymentsToAcquireBusinessesNetOfCashAcquired 0 in 0000936468-21-000013)750Debt repayment FY2018SEC EDGAR · CIK 00009364680000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfLongTermDebtMissingDebt issued FY2018not used for this year: Lockheed Martin's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromIssuanceOfLongTermDebt 0 in 0000936468-21-000013)
20195,827Free cash flow FY2019SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireProductiveAssets1,200Buybacks FY2019SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock2,556Dividends FY2019SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividendsCommonStockMissingAcquisitions FY2019not used for this year: Lockheed Martin's cash flow statement in the year's own 10-K has no line for acquisitions; a later 10-K reports zero for this year in its comparative column (PaymentsToAcquireBusinessesNetOfCashAcquired 0 in 0000936468-21-000013)900Debt repayment FY2019SEC EDGAR · CIK 00009364680000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RepaymentsOfLongTermDebtMissingDebt issued FY2019not used for this year: Lockheed Martin's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromIssuanceOfLongTermDebt 0 in 0000936468-21-000013)
20206,417Free cash flow FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28NetCashProvidedByUsedInOperatingActivities0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireProductiveAssets1,100Buybacks FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsForRepurchaseOfCommonStock2,764Dividends FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsOfDividendsCommonStock282Acquisitions FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28PaymentsToAcquireBusinessesNetOfCashAcquired1,650Debt repayment FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28RepaymentsOfDebt1,131Debt issued FY2020SEC EDGAR · CIK 00009364680000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28ProceedsFromIssuanceOfLongTermDebt
20217,699Free cash flow FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25NetCashProvidedByUsedInOperatingActivities0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireProductiveAssets4,087Buybacks FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsForRepurchaseOfCommonStock2,940Dividends FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsOfDividendsCommonStock0Acquisitions FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25PaymentsToAcquireBusinessesNetOfCashAcquired500Debt repayment FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25RepaymentsOfDebt0Debt issued FY2021SEC EDGAR · CIK 00009364680000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25ProceedsFromIssuanceOfDebt
20226,132Free cash flow FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26NetCashProvidedByUsedInOperatingActivities0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsToAcquireProductiveAssets7,900Buybacks FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsForRepurchaseOfCommonStock3,016Dividends FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26PaymentsOfDividendsCommonStockMissingAcquisitions FY2022no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)2,250Debt repayment FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26RepaymentsOfDebt6,211Debt issued FY2022SEC EDGAR · CIK 00009364680000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26ProceedsFromIssuanceOfDebt
20236,229Free cash flow FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23NetCashProvidedByUsedInOperatingActivities0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsToAcquireProductiveAssets6,000Buybacks FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsForRepurchaseOfCommonStock3,056Dividends FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23PaymentsOfDividendsCommonStockMissingAcquisitions FY2023no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)115Debt repayment FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23RepaymentsOfDebt1,975Debt issued FY2023SEC EDGAR · CIK 00009364680000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23ProceedsFromIssuanceOfDebt
20245,287Free cash flow FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquireProductiveAssets3,700Buybacks FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsForRepurchaseOfCommonStock3,059Dividends FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsOfDividendsCommonStockMissingAcquisitions FY2024no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)168Debt repayment FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28RepaymentsOfDebt2,970Debt issued FY2024SEC EDGAR · CIK 00009364680000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28ProceedsFromIssuanceOfDebt
20256,908Free cash flow FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29NetCashProvidedByUsedInOperatingActivities0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsToAcquireProductiveAssets3,000Buybacks FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsForRepurchaseOfCommonStock3,131Dividends FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29PaymentsOfDividendsCommonStockMissingAcquisitions FY2025no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)642Debt repayment FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29RepaymentsOfDebt1,985Debt issued FY2025SEC EDGAR · CIK 00009364680001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29ProceedsFromIssuanceOfDebt

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

Sources for the figures on this page

SEC EDGAR · CIK 0000936468. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-040520 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/936468/000119312510040520/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-045739 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/936468/000119312511045739/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment
  3. 0001193125-12-074929 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/936468/000119312512074929/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfLongTermDebt
  4. 0001193125-13-082873 · FY2012 · period ended 2012-12-31 · filed 2013-02-28 · https://www.sec.gov/Archives/edgar/data/936468/000119312513082873/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment
  5. 0001193125-14-055034 · FY2013 · period ended 2013-12-31 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/936468/000119312514055034/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, RepaymentsOfLongTermDebt
  6. 0001193125-15-038681 · FY2014 · period ended 2014-12-31 · filed 2015-02-09 · https://www.sec.gov/Archives/edgar/data/936468/000119312515038681/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets
  7. 0001193125-16-476010 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/936468/000119312516476010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt
  8. 0001193125-17-036192 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/936468/000119312517036192/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, RepaymentsOfLongTermDebt
  9. 0000936468-18-000009 · FY2015, 2016, 2017 · period ended 2015-12-31, 2016-12-31, 2017-12-31 · filed 2018-02-06 · https://www.sec.gov/Archives/edgar/data/936468/000093646818000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000936468-19-000009 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/936468/000093646819000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, RepaymentsOfLongTermDebt
  11. 0000936468-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/936468/000093646820000016/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, RepaymentsOfLongTermDebt
  12. 0000936468-21-000013 · FY2020 · period ended 2020-12-31 · filed 2021-01-28 · https://www.sec.gov/Archives/edgar/data/936468/000093646821000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  13. 0000936468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-01-25 · https://www.sec.gov/Archives/edgar/data/936468/000093646822000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  14. 0000936468-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-01-26 · https://www.sec.gov/Archives/edgar/data/936468/000093646823000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  15. 0000936468-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-01-23 · https://www.sec.gov/Archives/edgar/data/936468/000093646824000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  16. 0000936468-25-000009 · FY2024 · period ended 2024-12-31 · filed 2025-01-28 · https://www.sec.gov/Archives/edgar/data/936468/000093646825000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  17. 0001628280-26-004195 · FY2025 · period ended 2025-12-31 · filed 2026-01-29 · https://www.sec.gov/Archives/edgar/data/936468/000162828026004195/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt