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Data as of

Mondelez Where the cash went

MDLZSEC filings, as filedCross-checked

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 58.9%Dividends as a share of free cash flowSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
Not shownBuybacks as a share of free cash flowNot shown. A review of this figure is open: The share leaves out years in which the annual report prints a dash on the line but the XBRL data has no figure (buybacks 2010 to 2012, acquisitions 2011 and 2012). The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsForRepurchaseOfCommonStock0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsForRepurchaseOfCommonStock0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment
Dividends
58.9%Dividends as a share of free cash flowSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipmentIncludes a dividend that Cadbury declared on the Cadbury shares outstanding at the time of the acquisition.
Fiscal years included: 2009–2025
Dividends, sum: $28.6 billionDividends, sumSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividendsIncludes a dividend that Cadbury declared on the Cadbury shares outstanding at the time of the acquisition. · Free cash flow in the same 17 fiscal years, sum: $48.6 billionFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions
Not shownAcquisitions as a share of free cash flowNot shown. A review of this figure is open: The share leaves out years in which the annual report prints a dash on the line but the XBRL data has no figure (buybacks 2010 to 2012, acquisitions 2011 and 2012). The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment
Debt repaid and debt issued
Repaid: $56.6 billionDebt repaid, sumSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebt0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28RepaymentsOfLongTermDebt0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27RepaymentsOfLongTermDebt0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25RepaymentsOfLongTermDebt0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03RepaymentsOfLongTermDebt0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20RepaymentsOfLongTermDebt0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19RepaymentsOfLongTermDebt0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24RepaymentsOfLongTermDebt0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfLongTermDebt0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfLongTermDebt0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RepaymentsOfLongTermDebt0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfLongTermDebt0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfLongTermDebt0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfLongTermDebt0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02RepaymentsOfLongTermDebt0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05RepaymentsOfLongTermDebt0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04RepaymentsOfLongTermDebt · Issued: $60.4 billionDebt issued, sumSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ProceedsFromIssuanceOfLongTermDebt0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27ProceedsFromIssuanceOfLongTermDebt0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25ProceedsFromIssuanceOfLongTermDebt0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03ProceedsFromIssuanceOfLongTermDebt0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ProceedsFromIssuanceOfLongTermDebt0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ProceedsFromIssuanceOfLongTermDebt0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ProceedsFromIssuanceOfLongTermDebt0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebt0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfLongTermDebt0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ProceedsFromIssuanceOfLongTermDebt0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromIssuanceOfLongTermDebt0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromIssuanceOfLongTermDebt0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromIssuanceOfLongTermDebt0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ProceedsFromIssuanceOfLongTermDebt0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05ProceedsFromIssuanceOfLongTermDebt0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ProceedsFromIssuanceOfLongTermDebt
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.
051015FY2009 · Dividends: $1.7 billion · PaymentsOfDividends · 0001193125-10-040106FY2009 · Debt repayment: $968 million · RepaymentsOfLongTermDebt · 0001193125-10-040106FY2009 · Free cash flow: $3.8 billion · 0001193125-10-040106’09FY2010 · Dividends: $2.2 billion · PaymentsOfDividends · 0001193125-11-048979FY2010 · Acquisitions: $9.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-048979FY2010 · Debt repayment: $2.1 billion · RepaymentsOfLongTermDebt · 0001193125-11-048979FY2010 · Free cash flow: $2.1 billion · 0001193125-11-048979’10FY2011 · Dividends: $2.0 billion · PaymentsOfDividends · 0001193125-12-080318FY2011 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0001193125-12-080318FY2011 · Free cash flow: $2.7 billion · 0001193125-12-080318’11FY2012 · Dividends: $2.1 billion · PaymentsOfDividends · 0001193125-13-073227FY2012 · Debt repayment: $4.5 billion · RepaymentsOfLongTermDebt · 0001193125-13-073227FY2012 · Free cash flow: $2.3 billion · 0001193125-13-073227’12FY2013 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-14-079175FY2013 · Dividends: $943 million · PaymentsOfDividends · 0001193125-14-079175FY2013 · Acquisitions: $119 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-14-079175FY2013 · Debt repayment: $7.6 billion · RepaymentsOfLongTermDebt · 0001193125-14-079175FY2013 · Free cash flow: $4.8 billion · 0001193125-14-079175’13FY2014 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-15-055355FY2014 · Dividends: $964 million · PaymentsOfDividends · 0001193125-15-055355FY2014 · Acquisitions: $7 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-15-055355FY2014 · Debt repayment: $3.0 billion · RepaymentsOfLongTermDebt · 0001193125-15-055355FY2014 · Free cash flow: $1.9 billion · 0001193125-15-055355’14FY2015 · Buybacks: $3.6 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-16-469394FY2015 · Dividends: $1.0 billion · PaymentsOfDividends · 0001193125-16-469394FY2015 · Acquisitions: $527 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-16-469394FY2015 · Debt repayment: $5.0 billion · RepaymentsOfLongTermDebt · 0001193125-16-469394FY2015 · Free cash flow: $2.2 billion · 0001193125-16-469394’15FY2016 · Buybacks: $2.6 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-17-055858FY2016 · Dividends: $1.1 billion · PaymentsOfDividends · 0001193125-17-055858FY2016 · Acquisitions: $246 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-17-055858FY2016 · Debt repayment: $6.2 billion · RepaymentsOfLongTermDebt · 0001193125-17-055858FY2016 · Free cash flow: $1.6 billion · 0001193125-17-055858’16FY2017 · Buybacks: $2.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-18-037332FY2017 · Dividends: $1.2 billion · PaymentsOfDividends · 0001193125-18-037332FY2017 · Debt repayment: $1.5 billion · RepaymentsOfLongTermDebt · 0001193125-18-037332FY2017 · Free cash flow: $1.6 billion · 0001193125-18-037332’17FY2018 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-19-000005FY2018 · Dividends: $1.4 billion · PaymentsOfDividends · 0001103982-19-000005FY2018 · Acquisitions: $528 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001103982-19-000005FY2018 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebt · 0001103982-19-000005FY2018 · Free cash flow: $2.9 billion · 0001103982-19-000005’18FY2019 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-20-000003FY2019 · Dividends: $1.5 billion · PaymentsOfDividends · 0001103982-20-000003FY2019 · Acquisitions: $284 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001103982-20-000003FY2019 · Debt repayment: $2.7 billion · RepaymentsOfLongTermDebt · 0001103982-20-000003FY2019 · Free cash flow: $3.0 billion · 0001103982-20-000003’19FY2020 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-21-000004FY2020 · Dividends: $1.7 billion · PaymentsOfDividends · 0001103982-21-000004FY2020 · Acquisitions: $1.1 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001103982-21-000004FY2020 · Debt repayment: $3.9 billion · RepaymentsOfLongTermDebt · 0001103982-21-000004FY2020 · Free cash flow: $3.1 billion · 0001103982-21-000004’20FY2021 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-22-000003FY2021 · Dividends: $1.8 billion · PaymentsOfDividends · 0001103982-22-000003FY2021 · Acquisitions: $833 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001103982-22-000003FY2021 · Debt repayment: $6.2 billion · RepaymentsOfLongTermDebt · 0001103982-22-000003FY2021 · Free cash flow: $3.2 billion · 0001103982-22-000003’21FY2022 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-23-000006FY2022 · Dividends: $2.0 billion · PaymentsOfDividends · 0001103982-23-000006FY2022 · Acquisitions: $5.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001103982-23-000006FY2022 · Debt repayment: $3.0 billion · RepaymentsOfLongTermDebt · 0001103982-23-000006FY2022 · Free cash flow: $3.0 billion · 0001103982-23-000006’22FY2023 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-24-000019FY2023 · Dividends: $2.2 billion · PaymentsOfDividends · 0001103982-24-000019FY2023 · Debt repayment: $2.4 billion · RepaymentsOfLongTermDebt · 0001103982-24-000019FY2023 · Free cash flow: $3.6 billion · 0001103982-24-000019’23FY2024 · Buybacks: $2.3 billion · PaymentsForRepurchaseOfCommonStock · 0001103982-25-000030FY2024 · Dividends: $2.3 billion · PaymentsOfDividends · 0001103982-25-000030FY2024 · Acquisitions: $240 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001103982-25-000030FY2024 · Debt repayment: $2.6 billion · RepaymentsOfLongTermDebt · 0001103982-25-000030FY2024 · Free cash flow: $3.5 billion · 0001103982-25-000030’24FY2025 · Buybacks: $2.4 billion · PaymentsForRepurchaseOfCommonStock · 0001628280-26-005345FY2025 · Dividends: $2.5 billion · PaymentsOfDividends · 0001628280-26-005345FY2025 · Acquisitions: $15 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001628280-26-005345FY2025 · Debt repayment: $2.1 billion · RepaymentsOfLongTermDebt · 0001628280-26-005345FY2025 · Free cash flow: $3.2 billion · 0001628280-26-005345’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20093,754Free cash flow FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock1,712Dividends FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0Acquisitions FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired968Debt repayment FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebt3Debt issued FY2009SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt
20102,087Free cash flow FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipmentMissingBuybacks FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)2,175Dividends FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividendsIncludes a dividend that Cadbury declared on the Cadbury shares outstanding at the time of the acquisition.9,848Acquisitions FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired2,134Debt repayment FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28RepaymentsOfLongTermDebt9,433Debt issued FY2010SEC EDGAR · CIK 00011039820001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ProceedsFromIssuanceOfLongTermDebt
20112,749Free cash flow FY2011SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipmentMissingBuybacks FY2011no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)2,043Dividends FY2011SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividendsMissingAcquisitions FY2011no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,114Debt repayment FY2011SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27RepaymentsOfLongTermDebt36Debt issued FY2011SEC EDGAR · CIK 00011039820001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27ProceedsFromIssuanceOfLongTermDebt
20122,313Free cash flow FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipmentMissingBuybacks FY2012no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)2,058Dividends FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividendsMissingAcquisitions FY2012no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)4,495Debt repayment FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25RepaymentsOfLongTermDebt6,775Debt issued FY2012SEC EDGAR · CIK 00011039820001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25ProceedsFromIssuanceOfLongTermDebt
20134,788Free cash flow FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment2,900Buybacks FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock943Dividends FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends119Acquisitions FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquireBusinessesNetOfCashAcquired7,559Debt repayment FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03RepaymentsOfLongTermDebt3,248Debt issued FY2013SEC EDGAR · CIK 00011039820001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03ProceedsFromIssuanceOfLongTermDebt
20141,920Free cash flow FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment1,700Buybacks FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock964Dividends FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends7Acquisitions FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquireBusinessesNetOfCashAcquired3,017Debt repayment FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20RepaymentsOfLongTermDebt3,032Debt issued FY2014SEC EDGAR · CIK 00011039820001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ProceedsFromIssuanceOfLongTermDebt
20152,214Free cash flow FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment3,622Buybacks FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsForRepurchaseOfCommonStock1,008Dividends FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends527Acquisitions FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquireBusinessesNetOfCashAcquired4,975Debt repayment FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19RepaymentsOfLongTermDebt4,624Debt issued FY2015SEC EDGAR · CIK 00011039820001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ProceedsFromIssuanceOfLongTermDebt
20161,614Free cash flow FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment2,601Buybacks FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock1,094Dividends FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends246Acquisitions FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquireBusinessesNetOfCashAcquired6,186Debt repayment FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24RepaymentsOfLongTermDebt5,640Debt issued FY2016SEC EDGAR · CIK 00011039820001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ProceedsFromIssuanceOfLongTermDebt
20171,579Free cash flow FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment2,174Buybacks FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock1,198Dividends FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0Acquisitions FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired1,470Debt repayment FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfLongTermDebt350Debt issued FY2017SEC EDGAR · CIK 00011039820001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebt
20182,853Free cash flow FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment2,020Buybacks FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock1,359Dividends FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends528Acquisitions FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired1,821Debt repayment FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfLongTermDebt2,948Debt issued FY2018SEC EDGAR · CIK 00011039820001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfLongTermDebt
20193,040Free cash flow FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment1,480Buybacks FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock1,542Dividends FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends284Acquisitions FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireBusinessesNetOfCashAcquired2,677Debt repayment FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RepaymentsOfLongTermDebt3,136Debt issued FY2019SEC EDGAR · CIK 00011039820001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ProceedsFromIssuanceOfLongTermDebt
20203,101Free cash flow FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment1,390Buybacks FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock1,678Dividends FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends1,136Acquisitions FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireBusinessesNetOfCashAcquired3,878Debt repayment FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfLongTermDebt7,213Debt issued FY2020SEC EDGAR · CIK 00011039820001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromIssuanceOfLongTermDebt
20213,176Free cash flow FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment2,110Buybacks FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock1,826Dividends FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends833Acquisitions FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireBusinessesNetOfCashAcquired6,247Debt repayment FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfLongTermDebt5,921Debt issued FY2021SEC EDGAR · CIK 00011039820001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromIssuanceOfLongTermDebt
20223,002Free cash flow FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment2,017Buybacks FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock1,985Dividends FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends5,286Acquisitions FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired3,032Debt repayment FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfLongTermDebt4,490Debt issued FY2022SEC EDGAR · CIK 00011039820001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromIssuanceOfLongTermDebt
20233,602Free cash flow FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment1,547Buybacks FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock2,160Dividends FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividendsMissingAcquisitions FY2023net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −19.0 million in 0001103982-24-000019 — the filing shows: Acquisitions, net of cash received 19 ( 5,286 ) ( 833 )2,432Debt repayment FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02RepaymentsOfLongTermDebt277Debt issued FY2023SEC EDGAR · CIK 00011039820001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ProceedsFromIssuanceOfLongTermDebt
20243,523Free cash flow FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment2,334Buybacks FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock2,349Dividends FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends240Acquisitions FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquireBusinessesNetOfCashAcquired2,554Debt repayment FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05RepaymentsOfLongTermDebt1,671Debt issued FY2024SEC EDGAR · CIK 00011039820001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05ProceedsFromIssuanceOfLongTermDebt
20253,235Free cash flow FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment2,385Buybacks FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsForRepurchaseOfCommonStock2,487Dividends FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends15Acquisitions FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquireBusinessesNetOfCashAcquired2,077Debt repayment FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04RepaymentsOfLongTermDebt1,594Debt issued FY2025SEC EDGAR · CIK 00011039820001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ProceedsFromIssuanceOfLongTermDebt

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 0001103982. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/1103982/000119312510040106/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/1103982/000119312511048979/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27 · https://www.sec.gov/Archives/edgar/data/1103982/000119312512080318/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25 · https://www.sec.gov/Archives/edgar/data/1103982/000119312513073227/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03 · https://www.sec.gov/Archives/edgar/data/1103982/000119312514079175/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/1103982/000119312515055355/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19 · https://www.sec.gov/Archives/edgar/data/1103982/000119312516469394/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/1103982/000119312517055858/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/1103982/000119312518037332/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/1103982/000110398219000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/1103982/000110398220000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/1103982/000110398221000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/1103982/000110398222000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/1103982/000110398223000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/1103982/000110398224000019/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/1103982/000110398225000030/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04 · https://www.sec.gov/Archives/edgar/data/1103982/000162828026005345/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt