3M Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 58.4%Buybacks as a share of free cash flowSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsOfDividendsCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsOfDividendsCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsOfDividendsCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsOfDividendsCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsOfDividendsCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsOfDividendsCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsOfDividendsCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsOfDividendsCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 56.4%Dividends as a share of free cash flowSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsOfDividendsCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsOfDividendsCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsOfDividendsCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsOfDividendsCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsOfDividendsCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsOfDividendsCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsOfDividendsCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsOfDividendsCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsOfDividendsCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivities0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquirePropertyPlantAndEquipment0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment and 2022Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 22.1%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 13Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16NetCashProvidedByUsedInOperatingActivities0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16NetCashProvidedByUsedInOperatingActivities0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsToAcquirePropertyPlantAndEquipment0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsToAcquirePropertyPlantAndEquipment0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsToAcquirePropertyPlantAndEquipment0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquirePropertyPlantAndEquipment0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquirePropertyPlantAndEquipment0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivities0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquirePropertyPlantAndEquipment0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivities0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquirePropertyPlantAndEquipment0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetCashProvidedByUsedInOperatingActivities0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsToAcquirePropertyPlantAndEquipment0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetCashProvidedByUsedInOperatingActivities0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsToAcquirePropertyPlantAndEquipment0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetCashProvidedByUsedInOperatingActivities0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.