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Data as of

Altria Where the cash went

MOSEC filings, as filedCross-checked

Share of free cash flow

Buybacks
19.4%cr!Buybacks as a share of free cash flowSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsForRepurchaseOfCommonStock0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2010 · period ended 2010-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivities0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsForRepurchaseOfCommonStock0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsForRepurchaseOfCommonStock0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsForRepurchaseOfCommonStock0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsForRepurchaseOfCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012).
Fiscal years included: 2009–2025
Buybacks, sum: $19.9 billioncBuybacks, sumSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsForRepurchaseOfCommonStock0000764180-13-000024 · FY2010 · period ended 2010-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsForRepurchaseOfCommonStock0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsForRepurchaseOfCommonStock0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsForRepurchaseOfCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 17 fiscal years, sum: $102.7 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivities0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012).
Dividends
82.5%r!Dividends as a share of free cash flowSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsOfDividendsCommonStock0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivities0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividendsCommonStock0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividendsCommonStock0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStock0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsOfDividendsCommonStock0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsOfDividendsCommonStock0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsOfDividendsCommonStock0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsOfDividendsCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012).
Fiscal years included: 2009–2025
Dividends, sum: $84.7 billionDividends, sumSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsOfDividendsCommonStock0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStock0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividendsCommonStock0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividendsCommonStock0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStock0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsOfDividendsCommonStock0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsOfDividendsCommonStock0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsOfDividendsCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $102.7 billionr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivities0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012).
Acquisitions
16.7%cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2012 · period ended 2012-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2013 · period ended 2013-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2017 · period ended 2017-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2021 · period ended 2021-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2022 · period ended 2022-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2012; PaymentsToAcquireBusinessesNetOfCashAcquired FY2013; PaymentsToAcquireBusinessesNetOfCashAcquired FY2017; PaymentsToAcquireBusinessesNetOfCashAcquired FY2021; PaymentsToAcquireBusinessesNetOfCashAcquired FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireBusinessesNetOfCashAcquired FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2012).
Fiscal years included: 2009, 2012–2018, 2021–2025
Acquisitions, sum: $13.5 billioncrAcquisitions, sumSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-15-000022 · FY2012 · period ended 2012-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-15-000022 · FY2013 · period ended 2013-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-19-000023 · FY2017 · period ended 2017-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-24-000018 · FY2021 · period ended 2021-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-24-000018 · FY2022 · period ended 2022-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2012; PaymentsToAcquireBusinessesNetOfCashAcquired FY2013; PaymentsToAcquireBusinessesNetOfCashAcquired FY2017; PaymentsToAcquireBusinessesNetOfCashAcquired FY2021; PaymentsToAcquireBusinessesNetOfCashAcquired FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown. · Free cash flow in the same 13 fiscal years, sum: $80.8 billionr!Free cash flow in the same 13 fiscal years, sumSEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2012).
Debt repaid and debt issued
Not shownDebt repaid and debt issuedNot shown. It is derived from a figure under review: Debt repayment FY2009.Figures used · SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24ProceedsFromIssuanceOfLongTermDebt0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24RepaymentsOfLongTermDebt0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ProceedsFromIssuanceOfLongTermDebt0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25RepaymentsOfLongTermDebt0000764180-13-000024 · FY2011 · period ended 2011-12-31 · filed 2013-02-27RepaymentsOfLongTermDebt0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16ProceedsFromIssuanceOfLongTermDebt0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ProceedsFromIssuanceOfLongTermDebt0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfLongTermDebt0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26ProceedsFromIssuanceOfLongTermDebt0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26RepaymentsOfLongTermDebt0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromIssuanceOfLongTermDebt0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfLongTermDebt0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ProceedsFromIssuanceOfLongTermDebt0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25RepaymentsOfLongTermDebt0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ProceedsFromIssuanceOfLongTermDebt0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27RepaymentsOfLongTermDebt0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ProceedsFromIssuanceOfLongTermDebt0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27RepaymentsOfLongTermDebt0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ProceedsFromIssuanceOfLongTermDebt0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RepaymentsOfLongTermDebt0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ProceedsFromIssuanceOfLongTermDebt0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RepaymentsOfLongTermDebt0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ProceedsFromIssuanceOfLongTermDebt0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RepaymentsOfLongTermDebt0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25ProceedsFromIssuanceOfLongTermDebt0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RepaymentsOfLongTermDebt0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27ProceedsFromIssuanceOfLongTermDebt0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RepaymentsOfLongTermDebt0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27ProceedsFromIssuanceOfLongTermDebt0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27RepaymentsOfLongTermDebt0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26ProceedsFromIssuanceOfLongTermDebt0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26RepaymentsOfLongTermDebt0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ProceedsFromIssuanceOfLongTermDebt0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.

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: $2.7 billion · PaymentsOfDividendsCommonStock · 0001193125-10-039027FY2009 · Acquisitions: $10.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-039027FY2009 · Free cash flow: $3.2 billion · 0001193125-10-039027’09FY2010 · Dividends: $3.0 billion · PaymentsOfDividendsCommonStock · 0001193125-11-045778FY2010 · Debt repayment: $775 million · RepaymentsOfLongTermDebt · 0001193125-11-045778FY2010 · Free cash flow: $2.6 billion · 0001193125-11-045778’10FY2011 · Buybacks: $1.3 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-064660FY2011 · Dividends: $3.2 billion · PaymentsOfDividendsCommonStock · 0001193125-12-064660FY2011 · Free cash flow: $3.5 billion (!: tags disagree) · 0001193125-12-064660’11FY2012 · Buybacks: $1.1 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-13-000024FY2012 · Dividends: $3.4 billion · PaymentsOfDividendsCommonStock · 0000764180-13-000024FY2012 · Debt repayment: $2.6 billion · RepaymentsOfLongTermDebt · 0000764180-13-000024FY2012 · Free cash flow: $3.8 billion (!: tags disagree) · 0000764180-13-000024’12FY2013 · Buybacks: $634 million · PaymentsForRepurchaseOfCommonStock · 0000764180-14-000025FY2013 · Dividends: $3.6 billion · PaymentsOfDividendsCommonStock · 0000764180-14-000025FY2013 · Debt repayment: $3.6 billion · RepaymentsOfLongTermDebt · 0000764180-14-000025FY2013 · Free cash flow: $4.2 billion · 0000764180-14-000025’13FY2014 · Buybacks: $939 million · PaymentsForRepurchaseOfCommonStock · 0000764180-15-000022FY2014 · Dividends: $3.9 billion · PaymentsOfDividendsCommonStock · 0000764180-15-000022FY2014 · Acquisitions: $102 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000764180-15-000022FY2014 · Debt repayment: $825 million · RepaymentsOfLongTermDebt · 0000764180-15-000022FY2014 · Free cash flow: $4.5 billion · 0000764180-15-000022’14FY2015 · Buybacks: $554 million · PaymentsForRepurchaseOfCommonStock · 0000764180-16-000128FY2015 · Dividends: $4.2 billion · PaymentsOfDividendsCommonStock · 0000764180-16-000128FY2015 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebt · 0000764180-16-000128FY2015 · Free cash flow: $5.6 billion (r: a later 10-K shows a different figure) · 0000764180-16-000128’15FY2016 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-17-000028FY2016 · Dividends: $4.5 billion · PaymentsOfDividendsCommonStock · 0000764180-17-000028FY2016 · Debt repayment: $933 million · RepaymentsOfLongTermDebt · 0000764180-17-000028FY2016 · Free cash flow: $3.6 billion (r: a later 10-K shows a different figure) · 0000764180-17-000028’16FY2017 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-18-000028FY2017 · Dividends: $4.8 billion · PaymentsOfDividendsCommonStock · 0000764180-18-000028FY2017 · Acquisitions: $415 million (c: comparative figure from a later filing) · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000764180-19-000023FY2017 · Free cash flow: $4.7 billion (r: a later 10-K shows a different figure) · 0000764180-18-000028’17FY2018 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-19-000023FY2018 · Dividends: $5.4 billion · PaymentsOfDividendsCommonStock · 0000764180-19-000023FY2018 · Acquisitions: $15 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000764180-19-000023FY2018 · Debt repayment: $864 million · RepaymentsOfLongTermDebt · 0000764180-19-000023FY2018 · Free cash flow: $8.2 billion · 0000764180-19-000023’18FY2019 · Buybacks: $845 million · PaymentsForRepurchaseOfCommonStock · 0000764180-20-000018FY2019 · Dividends: $6.1 billion · PaymentsOfDividendsCommonStock · 0000764180-20-000018FY2019 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000764180-20-000018FY2019 · Free cash flow: $7.6 billion · 0000764180-20-000018’19FY2020 · Dividends: $6.3 billion · PaymentsOfDividendsCommonStock · 0000764180-21-000037FY2020 · Debt repayment: $1.0 billion · RepaymentsOfLongTermDebt · 0000764180-21-000037FY2020 · Free cash flow: $8.2 billion · 0000764180-21-000037’20FY2021 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-22-000019FY2021 · Dividends: $6.4 billion · PaymentsOfDividendsCommonStock · 0000764180-22-000019FY2021 · Debt repayment: $6.5 billion · RepaymentsOfLongTermDebt · 0000764180-22-000019FY2021 · Free cash flow: $8.2 billion · 0000764180-22-000019’21FY2022 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-23-000020FY2022 · Dividends: $6.6 billion · PaymentsOfDividendsCommonStock · 0000764180-23-000020FY2022 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000764180-23-000020FY2022 · Free cash flow: $8.1 billion · 0000764180-23-000020’22FY2023 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-24-000018FY2023 · Dividends: $6.8 billion · PaymentsOfDividendsCommonStock · 0000764180-24-000018FY2023 · Acquisitions: $2.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000764180-24-000018FY2023 · Debt repayment: $1.6 billion · RepaymentsOfLongTermDebt · 0000764180-24-000018FY2023 · Free cash flow: $9.1 billion · 0000764180-24-000018’23FY2024 · Buybacks: $3.4 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-25-000019FY2024 · Dividends: $6.8 billion · PaymentsOfDividendsCommonStock · 0000764180-25-000019FY2024 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000764180-25-000019FY2024 · Free cash flow: $8.6 billion · 0000764180-25-000019’24FY2025 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfCommonStock · 0000764180-26-000017FY2025 · Dividends: $7.0 billion · PaymentsOfDividendsCommonStock · 0000764180-26-000017FY2025 · Debt repayment: $1.6 billion · RepaymentsOfLongTermDebt · 0000764180-26-000017FY2025 · Free cash flow: $9.1 billion · 0000764180-26-000017’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20093,170Free cash flow FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24NetCashProvidedByUsedInOperatingActivities0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsForRepurchaseOfCommonStock2,693Dividends FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsOfDividendsCommonStock10,244Acquisitions FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24PaymentsToAcquireBusinessesNetOfCashAcquiredNot shownDebt repayment FY2009Not shown. A review of this figure is open: The annual report prints a second repayment line for the financial services business, tagged only with the company's own XBRL tag, so the figure covers one of the two lines. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009RepaymentsOfLongTermDebt4,221Debt issued FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24ProceedsFromIssuanceOfLongTermDebt
20102,599Free cash flow FY2010SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0cBuybacks FY2010SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2010 · period ended 2010-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.2,958Dividends FY2010SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStockMissingAcquisitions FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)775Debt repayment FY2010SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25RepaymentsOfLongTermDebt1,007Debt issued FY2010SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ProceedsFromIssuanceOfLongTermDebt
20113,508!Free cash flow FY2011SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16NetCashProvidedByUsedInOperatingActivities0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011).1,327Buybacks FY2011SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock3,222Dividends FY2011SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsOfDividendsCommonStockMissingAcquisitions FY2011no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)0cDebt repayment FY2011SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2011 · period ended 2011-12-31 · filed 2013-02-27RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.1,494Debt issued FY2011SEC EDGAR · CIK 00007641800001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16ProceedsFromIssuanceOfLongTermDebt
20123,779!Free cash flow FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2012).1,082Buybacks FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock3,400Dividends FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0cAcquisitions FY2012SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2012 · period ended 2012-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.2,600Debt repayment FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfLongTermDebt2,787Debt issued FY2012SEC EDGAR · CIK 00007641800000764180-13-000024 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ProceedsFromIssuanceOfLongTermDebt
20134,244Free cash flow FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment634Buybacks FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock3,612Dividends FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0cAcquisitions FY2013SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2013 · period ended 2013-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.3,559Debt repayment FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26RepaymentsOfLongTermDebt4,179Debt issued FY2013SEC EDGAR · CIK 00007641800000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26ProceedsFromIssuanceOfLongTermDebt
20144,500Free cash flow FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment939Buybacks FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock3,892Dividends FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock102Acquisitions FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired825Debt repayment FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfLongTermDebt999Debt issued FY2014SEC EDGAR · CIK 00007641800000764180-15-000022 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromIssuanceOfLongTermDebt
20155,581rFree cash flow FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.554Buybacks FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock4,179Dividends FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividendsCommonStock0Acquisitions FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquireBusinessesNetOfCashAcquired1,793Debt repayment FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25RepaymentsOfLongTermDebt0Debt issued FY2015SEC EDGAR · CIK 00007641800000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ProceedsFromIssuanceOfLongTermDebt
20163,602rFree cash flow FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.1,030Buybacks FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock4,512Dividends FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividendsCommonStock0rAcquisitions FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2016. As filed is shown.Later filings show (USD millions): 45 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000764180-18-000028).933Debt repayment FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27RepaymentsOfLongTermDebt1,976Debt issued FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ProceedsFromIssuanceOfLongTermDebt
20174,723rFree cash flow FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.2,917Buybacks FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock4,807Dividends FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock415cAcquisitions FY2017SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2017 · period ended 2017-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.0Debt repayment FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27RepaymentsOfLongTermDebt0Debt issued FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ProceedsFromIssuanceOfLongTermDebt
20188,153Free cash flow FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquirePropertyPlantAndEquipment1,673Buybacks FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock5,415Dividends FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock15Acquisitions FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired864Debt repayment FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RepaymentsOfLongTermDebt0Debt issued FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ProceedsFromIssuanceOfLongTermDebt
20197,591Free cash flow FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquirePropertyPlantAndEquipment845Buybacks FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock6,069Dividends FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStockMissingAcquisitions FY2019no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,144Debt repayment FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RepaymentsOfLongTermDebt16,265Debt issued FY2019SEC EDGAR · CIK 00007641800000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ProceedsFromIssuanceOfLongTermDebt
20208,154Free cash flow FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0Buybacks FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock6,290Dividends FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStockMissingAcquisitions FY2020no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,000Debt repayment FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RepaymentsOfLongTermDebt1,993Debt issued FY2020SEC EDGAR · CIK 00007641800000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26ProceedsFromIssuanceOfLongTermDebt
20218,236Free cash flow FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetCashProvidedByUsedInOperatingActivities0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsToAcquirePropertyPlantAndEquipment1,675Buybacks FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsForRepurchaseOfCommonStock6,446Dividends FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsOfDividendsCommonStock0cAcquisitions FY2021SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2021 · period ended 2021-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.6,542Debt repayment FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RepaymentsOfLongTermDebt5,472Debt issued FY2021SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25ProceedsFromIssuanceOfLongTermDebt
20228,051Free cash flow FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment1,825Buybacks FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock6,599Dividends FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0cAcquisitions FY2022SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2022 · period ended 2022-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.1,105Debt repayment FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RepaymentsOfLongTermDebt0Debt issued FY2022SEC EDGAR · CIK 00007641800000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27ProceedsFromIssuanceOfLongTermDebt
20239,091Free cash flow FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetCashProvidedByUsedInOperatingActivities0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquirePropertyPlantAndEquipment1,000Buybacks FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsForRepurchaseOfCommonStock6,779Dividends FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsOfDividendsCommonStock2,751Acquisitions FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsToAcquireBusinessesNetOfCashAcquired1,566Debt repayment FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27RepaymentsOfLongTermDebt998Debt issued FY2023SEC EDGAR · CIK 00007641800000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27ProceedsFromIssuanceOfLongTermDebt
20248,611Free cash flow FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetCashProvidedByUsedInOperatingActivities0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquirePropertyPlantAndEquipment3,400Buybacks FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsForRepurchaseOfCommonStock6,845Dividends FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsOfDividendsCommonStock0Acquisitions FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsToAcquireBusinessesNetOfCashAcquired1,121Debt repayment FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26RepaymentsOfLongTermDebt0Debt issued FY2024SEC EDGAR · CIK 00007641800000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26ProceedsFromIssuanceOfLongTermDebt
20259,074Free cash flow FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetCashProvidedByUsedInOperatingActivities0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquirePropertyPlantAndEquipment1,000Buybacks FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsForRepurchaseOfCommonStock6,960Dividends FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsOfDividendsCommonStock0Acquisitions FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsToAcquireBusinessesNetOfCashAcquired1,607Debt repayment FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25RepaymentsOfLongTermDebt1,992Debt issued FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ProceedsFromIssuanceOfLongTermDebt

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 0000764180. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24 · https://www.sec.gov/Archives/edgar/data/764180/000119312510039027/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-045778 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000119312511045778/NetCashProvidedByUsedInOperatingActivities, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001193125-12-064660 · FY2011 · period ended 2011-12-31 · filed 2012-02-16 · https://www.sec.gov/Archives/edgar/data/764180/000119312512064660/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  4. 0000764180-13-000024 · FY2010, 2011, 2012 · period ended 2010-12-31, 2011-12-31, 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418013000024/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000764180-14-000025 · FY2013 · period ended 2013-12-31 · filed 2014-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418014000025/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000764180-15-000022 · FY2012, 2013, 2014 · period ended 2012-12-31, 2013-12-31, 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418015000022/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000764180-16-000128 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418016000128/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418017000028/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418018000028/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000764180-19-000023 · FY2017, 2018 · period ended 2017-12-31, 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418019000023/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418020000018/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418021000037/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418022000019/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418023000020/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000764180-24-000018 · FY2021, 2022, 2023 · period ended 2021-12-31, 2022-12-31, 2023-12-31 · filed 2024-02-27 · https://www.sec.gov/Archives/edgar/data/764180/000076418024000018/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26 · https://www.sec.gov/Archives/edgar/data/764180/000076418025000019/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25 · https://www.sec.gov/Archives/edgar/data/764180/000076418026000017/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt