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Data as of

Occidental Where the cash went

OXYSEC filings, as filedCross-checked

Left out of the shares above because free cash flow was zero or negative: fiscal 2015Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment.

Share of free cash flow

Buybacks
17.8%r!Buybacks as a share of free cash flowSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsForRepurchaseOfCommonStock0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsForRepurchaseOfCommonStock0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsForRepurchaseOfCommonStock0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Fiscal years included: 2009–2014, 2016–2025
Buybacks, sum: $10.9 billionBuybacks, sumSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsForRepurchaseOfCommonStock0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsForRepurchaseOfCommonStock0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsForRepurchaseOfCommonStock0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 16 fiscal years, sum: $61.2 billionr!Free cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Dividends
44.9%r!Dividends as a share of free cash flowSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividendsCommonStock0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividendsCommonStock0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividendsCommonStock0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividendsCommonStock0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsOfDividendsCommonStock0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStock0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfOrdinaryDividends0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfOrdinaryDividends0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfOrdinaryDividends0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.Includes dividends on preferred shares.
Fiscal years included: 2009–2014, 2016–2025
Dividends, sum: $27.5 billionDividends, sumSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStock0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividendsCommonStock0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividendsCommonStock0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividendsCommonStock0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividendsCommonStock0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsOfDividendsCommonStock0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStock0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStock0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfOrdinaryDividends0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfOrdinaryDividends0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares. · Free cash flow in the same 16 fiscal years, sum: $61.2 billionr!Free cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipment0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipment0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2023; PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009; NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2019; NetCashProvidedByUsedInOperatingActivities FY2020; NetCashProvidedByUsedInOperatingActivities FY2021; NetCashProvidedByUsedInOperatingActivities FY2024; NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.
Acquisitions
MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
Debt repaid and debt issued
Repaid: $10.3 billioncr!Debt repaid, sumSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebt0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24RepaymentsOfLongTermDebt0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebt0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23RepaymentsOfLongTermDebt0000797468-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-21RepaymentsOfLongTermDebt0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RepaymentsOfLongTermDebt0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2017); 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 RepaymentsOfLongTermDebt FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (RepaymentsOfLongTermDebt FY2024). · Issued: $20.3 billioncDebt issued, sumSEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24ProceedsFromIssuanceOfLongTermDebt0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromIssuanceOfLongTermDebt0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23ProceedsFromIssuanceOfLongTermDebt0000797468-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-21ProceedsFromIssuanceOfLongTermDebt0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ProceedsFromIssuanceOfLongTermDebt0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18ProceedsFromIssuanceOfDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.
Sums over the same fiscal years: 2009–2011, 2016–2018, 2024. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
−5051015FY2009 · Buybacks: $40 million · PaymentsForRepurchaseOfCommonStock · 0000797468-10-000020FY2009 · Dividends: $1.1 billion · PaymentsOfDividendsCommonStock · 0000797468-10-000020FY2009 · Debt repayment: $699 million (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000797468-10-000020FY2009 · Free cash flow: $2.2 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-10-000020’09FY2010 · Buybacks: $67 million · PaymentsForRepurchaseOfCommonStock · 0000797468-11-000026FY2010 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0000797468-11-000026FY2010 · Debt repayment: $311 million · RepaymentsOfLongTermDebt · 0000797468-11-000026FY2010 · Free cash flow: $5.4 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-11-000026’10FY2011 · Buybacks: $274 million · PaymentsForRepurchaseOfCommonStock · 0000797468-12-000016FY2011 · Dividends: $1.4 billion · PaymentsOfDividendsCommonStock · 0000797468-12-000016FY2011 · Debt repayment: $1.5 billion · RepaymentsOfLongTermDebt · 0000797468-12-000016FY2011 · Free cash flow: $4.8 billion (!: tags disagree) · 0000797468-12-000016’11FY2012 · Buybacks: $583 million · PaymentsForRepurchaseOfCommonStock · 0000797468-13-000011FY2012 · Dividends: $2.1 billion · PaymentsOfDividendsCommonStock · 0000797468-13-000011FY2012 · Free cash flow: $1.1 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-13-000011’12FY2013 · Buybacks: $943 million · PaymentsForRepurchaseOfCommonStock · 0000797468-14-000011FY2013 · Dividends: $1.6 billion · PaymentsOfDividendsCommonStock · 0000797468-14-000011FY2013 · Debt repayment: $690 million · RepaymentsOfLongTermDebt · 0000797468-14-000011FY2013 · Free cash flow: $3.9 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-14-000011’13FY2014 · Buybacks: $2.5 billion · PaymentsForRepurchaseOfCommonStock · 0000797468-15-000003FY2014 · Dividends: $2.2 billion · PaymentsOfDividendsCommonStock · 0000797468-15-000003FY2014 · Debt repayment: $107 million · RepaymentsOfLongTermDebt · 0000797468-15-000003FY2014 · Free cash flow: $2.1 billion (!: tags disagree) · 0000797468-15-000003’14FY2015 · Buybacks: $593 million · PaymentsForRepurchaseOfCommonStock · 0000797468-16-000017FY2015 · Dividends: $2.3 billion · PaymentsOfDividendsCommonStock · 0000797468-16-000017FY2015 · Free cash flow: −$1.9 billion (!: tags disagree) · 0000797468-16-000017’15FY2016 · Buybacks: $22 million · PaymentsForRepurchaseOfCommonStock · 0000797468-17-000003FY2016 · Dividends: $2.3 billion · PaymentsOfDividendsCommonStock · 0000797468-17-000003FY2016 · Debt repayment: $2.7 billion · RepaymentsOfLongTermDebt · 0000797468-17-000003FY2016 · Free cash flow: $666 million (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-17-000003’16FY2017 · Buybacks: $25 million · PaymentsForRepurchaseOfCommonStock · 0000797468-18-000005FY2017 · Dividends: $2.3 billion · PaymentsOfDividendsCommonStock · 0000797468-18-000005FY2017 · Free cash flow: $1.4 billion (r: a later 10-K shows a different figure) · 0000797468-18-000005’17FY2018 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000797468-19-000004FY2018 · Dividends: $2.4 billion · PaymentsOfDividendsCommonStock · 0000797468-19-000004FY2018 · Debt repayment: $500 million · RepaymentsOfLongTermDebt · 0000797468-19-000004FY2018 · Free cash flow: $2.7 billion · 0000797468-19-000004’18FY2019 · Buybacks: $237 million · PaymentsForRepurchaseOfCommonStock · 0000797468-20-000004FY2019 · Dividends: $2.6 billion · PaymentsOfDividendsCommonStock · 0000797468-20-000004FY2019 · Free cash flow: $1.0 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-20-000004’19FY2020 · Buybacks: $12 million · PaymentsForRepurchaseOfCommonStock · 0000797468-21-000009FY2020 · Dividends: $1.8 billion · PaymentsOfDividendsCommonStock · 0000797468-21-000009FY2020 · Free cash flow: $1.4 billion (!: tags disagree) · 0000797468-21-000009’20FY2021 · Buybacks: $8 million · PaymentsForRepurchaseOfCommonStock · 0000797468-22-000008FY2021 · Dividends: $839 million · PaymentsOfDividendsCommonStock · 0000797468-22-000008FY2021 · Debt repayment: $6.8 billion (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0000797468-24-000034FY2021 · Free cash flow: $7.6 billion (!: tags disagree) · 0000797468-22-000008’21FY2022 · Buybacks: $3.1 billion · PaymentsForRepurchaseOfCommonStock · 0000797468-23-000011FY2022 · Dividends: $1.2 billion · PaymentsOfDividendsCommonStock · 0000797468-23-000011FY2022 · Debt repayment: $9.5 billion (c: comparative figure from a later filing) · RepaymentsOfLongTermDebt · 0000797468-24-000034FY2022 · Free cash flow: $12.3 billion · 0000797468-23-000011’22FY2023 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000797468-24-000034FY2023 · Dividends: $1.4 billion · PaymentsOfOrdinaryDividends · 0000797468-24-000034FY2023 · Debt repayment: $22 million · RepaymentsOfLongTermDebt · 0000797468-24-000034FY2023 · Free cash flow: $6.0 billion (r: a later 10-K shows a different figure) · 0000797468-24-000034’23FY2024 · Buybacks: $27 million · PaymentsForRepurchaseOfCommonStock · 0000797468-25-000029FY2024 · Dividends: $1.4 billion · PaymentsOfOrdinaryDividends · 0000797468-25-000029FY2024 · Debt repayment: $4.5 billion (!: tags disagree) · RepaymentsOfLongTermDebt · 0000797468-25-000029FY2024 · Free cash flow: $4.4 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000797468-25-000029’24FY2025 · Dividends: $1.6 billion · PaymentsOfOrdinaryDividends · 0001628280-26-009059FY2025 · Debt repayment: $3.8 billion (!: tags disagree) · RepaymentsOfLongTermDebt · 0001628280-26-009059FY2025 · Free cash flow: $4.1 billion (!: tags disagree) · 0001628280-26-009059’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsDebt repaymentDebt issued
20092,232r!Free cash flow FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2009).Includes cash flows from discontinued operations, while capital expenditures exclude them.40Buybacks FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock1,063Dividends FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividendsCommonStock699rDebt repayment FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2009. As filed is shown.Later filings show (USD millions): 692 (RepaymentsOfLongTermDebt, 0000797468-11-000026).740Debt issued FY2009SEC EDGAR · CIK 00007974680000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromIssuanceOfLongTermDebt
20105,409r!Free cash flow FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24NetCashProvidedByUsedInOperatingActivities0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2010).Includes cash flows from discontinued operations, while capital expenditures exclude them.67Buybacks FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsForRepurchaseOfCommonStock1,159Dividends FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24PaymentsOfDividendsCommonStock311Debt repayment FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24RepaymentsOfLongTermDebt2,584Debt issued FY2010SEC EDGAR · CIK 00007974680000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24ProceedsFromIssuanceOfLongTermDebt
20114,763!Free cash flow FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2011).Includes cash flows from discontinued operations, while capital expenditures exclude them.274Buybacks FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock1,436Dividends FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividendsCommonStock1,523Debt repayment FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebt2,111Debt issued FY2011SEC EDGAR · CIK 00007974680000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ProceedsFromIssuanceOfLongTermDebt
20121,086r!Free cash flow FY2012SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26NetCashProvidedByUsedInOperatingActivities0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2012).Includes cash flows from discontinued operations, while capital expenditures exclude them.583Buybacks FY2012SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsForRepurchaseOfCommonStock2,128Dividends FY2012SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26PaymentsOfDividendsCommonStockMissingDebt repayment FY2012no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)1,736Debt issued FY2012SEC EDGAR · CIK 00007974680000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26ProceedsFromIssuanceOfLongTermDebt
20133,890r!Free cash flow FY2013SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013).Includes cash flows from discontinued operations, while capital expenditures exclude them.943Buybacks FY2013SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock1,553Dividends FY2013SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividendsCommonStock690Debt repayment FY2013SEC EDGAR · CIK 00007974680000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03RepaymentsOfLongTermDebtMissingDebt issued FY2013no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20142,138!Free cash flow FY2014SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23NetCashProvidedByUsedInOperatingActivities0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).Includes cash flows from discontinued operations, while capital expenditures exclude them.2,500Buybacks FY2014SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsForRepurchaseOfCommonStock2,210Dividends FY2014SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23PaymentsOfDividendsCommonStock107Debt repayment FY2014SEC EDGAR · CIK 00007974680000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23RepaymentsOfLongTermDebtMissingDebt issued FY2014no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
2015−1,921!Free cash flow FY2015SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26NetCashProvidedByUsedInOperatingActivities0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2015).Includes cash flows from discontinued operations, while capital expenditures exclude them.593Buybacks FY2015SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsForRepurchaseOfCommonStock2,264Dividends FY2015SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26PaymentsOfDividendsCommonStockMissingDebt repayment FY2015no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)1,478Debt issued FY2015SEC EDGAR · CIK 00007974680000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26ProceedsFromIssuanceOfLongTermDebt
2016666r!Free cash flow FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2016).Includes cash flows from discontinued operations, while capital expenditures exclude them.22Buybacks FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock2,309Dividends FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividendsCommonStock2,710Debt repayment FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23RepaymentsOfLongTermDebt4,203Debt issued FY2016SEC EDGAR · CIK 00007974680000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23ProceedsFromIssuanceOfLongTermDebt
20171,397rFree cash flow FY2017SEC EDGAR · CIK 00007974680000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.25Buybacks FY2017SEC EDGAR · CIK 00007974680000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock2,346Dividends FY2017SEC EDGAR · CIK 00007974680000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividendsCommonStock0cDebt repayment FY2017SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-21RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.0cDebt issued FY2017SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2017 · period ended 2017-12-31 · filed 2019-02-21ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.
20182,694Free cash flow FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment1,248Buybacks FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock2,374Dividends FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock500Debt repayment FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RepaymentsOfLongTermDebt978Debt issued FY2018SEC EDGAR · CIK 00007974680000797468-19-000004 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ProceedsFromIssuanceOfLongTermDebt
20191,020r!Free cash flow FY2019SEC EDGAR · CIK 00007974680000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28NetCashProvidedByUsedInOperatingActivities0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2019).Includes cash flows from discontinued operations, while capital expenditures exclude them.237Buybacks FY2019SEC EDGAR · CIK 00007974680000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsForRepurchaseOfCommonStock2,624Dividends FY2019SEC EDGAR · CIK 00007974680000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingDebt repayment FY2019no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)21,557Debt issued FY2019SEC EDGAR · CIK 00007974680000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28ProceedsFromIssuanceOfLongTermDebt
20201,420!Free cash flow FY2020SEC EDGAR · CIK 00007974680000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetCashProvidedByUsedInOperatingActivities0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2020).Includes cash flows from discontinued operations, while capital expenditures exclude them.12Buybacks FY2020SEC EDGAR · CIK 00007974680000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsForRepurchaseOfCommonStock1,845Dividends FY2020SEC EDGAR · CIK 00007974680000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.MissingDebt repayment FY2020no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2020no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20217,564!Free cash flow FY2021SEC EDGAR · CIK 00007974680000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2021).Includes cash flows from discontinued operations, while capital expenditures exclude them.8Buybacks FY2021SEC EDGAR · CIK 00007974680000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock839Dividends FY2021SEC EDGAR · CIK 00007974680000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.6,834cDebt repayment FY2021SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2021 · period ended 2021-12-31 · filed 2024-02-14RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2021); SEC's structured data has no figure from the fiscal year's own 10-K.MissingDebt issued FY2021no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
202212,313Free cash flow FY2022SEC EDGAR · CIK 00007974680000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetCashProvidedByUsedInOperatingActivities0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsToAcquirePropertyPlantAndEquipment3,099Buybacks FY2022SEC EDGAR · CIK 00007974680000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsForRepurchaseOfCommonStock1,184Dividends FY2022SEC EDGAR · CIK 00007974680000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStockIncludes dividends on preferred shares.9,484cDebt repayment FY2022SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2022 · period ended 2022-12-31 · filed 2024-02-14RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2022); SEC's structured data has no figure from the fiscal year's own 10-K.MissingDebt issued FY2022no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20236,038rFree cash flow FY2023SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14NetCashProvidedByUsedInOperatingActivities0000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2023. As filed is shown.1,798Buybacks FY2023SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsForRepurchaseOfCommonStock1,365Dividends FY2023SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.22Debt repayment FY2023SEC EDGAR · CIK 00007974680000797468-24-000034 · FY2023 · period ended 2023-12-31 · filed 2024-02-14RepaymentsOfLongTermDebtMissingDebt issued FY2023no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20244,421r!Free cash flow FY2024SEC EDGAR · CIK 00007974680000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18NetCashProvidedByUsedInOperatingActivities0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2024. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2024).Includes cash flows from discontinued operations, while capital expenditures exclude them.27Buybacks FY2024SEC EDGAR · CIK 00007974680000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsForRepurchaseOfCommonStock1,446Dividends FY2024SEC EDGAR · CIK 00007974680000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.4,514!Debt repayment FY2024SEC EDGAR · CIK 00007974680000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18RepaymentsOfLongTermDebt!: tags disagree and the disagreement is unresolved (RepaymentsOfLongTermDebt FY2024).Tags disagree (USD millions): RepaymentsOfLongTermDebt 4,514 (0000797468-25-000029); RepaymentsOfDebt 4,507 (0000797468-25-000029).9,700Debt issued FY2024SEC EDGAR · CIK 00007974680000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18ProceedsFromIssuanceOfDebt
20254,105!Free cash flow FY2025SEC EDGAR · CIK 00007974680001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2025).Includes cash flows from discontinued operations, while capital expenditures exclude them.0Buybacks FY2025SEC EDGAR · CIK 00007974680001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock1,594Dividends FY2025SEC EDGAR · CIK 00007974680001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfOrdinaryDividendsIncludes dividends on preferred shares.3,754!Debt repayment FY2025SEC EDGAR · CIK 00007974680001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18RepaymentsOfLongTermDebt!: tags disagree and the disagreement is unresolved (RepaymentsOfLongTermDebt FY2025).Tags disagree (USD millions): RepaymentsOfLongTermDebt 3,754 (0001628280-26-009059); RepaymentsOfDebt 3,964 (0001628280-26-009059).MissingDebt issued FY2025no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)

Acquisitions: 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: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD). 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).

Fiscal years with free cash flow at or below zero, not included in the shares: 2015

Sources for the figures on this page

SEC EDGAR · CIK 0000797468. Each filing is listed once with the XBRL tags used from it.

  1. 0000797468-10-000020 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/797468/000079746810000020/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0000797468-11-000026 · FY2010 · period ended 2010-12-31 · filed 2011-02-24 · https://www.sec.gov/Archives/edgar/data/797468/000079746811000026/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0000797468-12-000016 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746812000016/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0000797468-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/797468/000079746813000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  5. 0000797468-14-000011 · FY2013 · period ended 2013-12-31 · filed 2014-03-03 · https://www.sec.gov/Archives/edgar/data/797468/000079746814000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  6. 0000797468-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746815000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  7. 0000797468-16-000017 · FY2015 · period ended 2015-12-31 · filed 2016-02-26 · https://www.sec.gov/Archives/edgar/data/797468/000079746816000017/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  8. 0000797468-17-000003 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746817000003/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000797468-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/797468/000079746818000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment
  10. 0000797468-19-000004 · FY2017, 2018 · period ended 2017-12-31, 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/797468/000079746819000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000797468-20-000004 · FY2019 · period ended 2019-12-31 · filed 2020-02-28 · https://www.sec.gov/Archives/edgar/data/797468/000079746820000004/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  12. 0000797468-21-000009 · FY2020 · period ended 2020-12-31 · filed 2021-02-26 · https://www.sec.gov/Archives/edgar/data/797468/000079746821000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment
  13. 0000797468-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/797468/000079746822000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment
  14. 0000797468-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-27 · https://www.sec.gov/Archives/edgar/data/797468/000079746823000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment
  15. 0000797468-24-000034 · FY2021, 2022, 2023 · period ended 2021-12-31, 2022-12-31, 2023-12-31 · filed 2024-02-14 · https://www.sec.gov/Archives/edgar/data/797468/000079746824000034/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  16. 0000797468-25-000029 · FY2024 · period ended 2024-12-31 · filed 2025-02-18 · https://www.sec.gov/Archives/edgar/data/797468/000079746825000029/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfLongTermDebt
  17. 0001628280-26-009059 · FY2025 · period ended 2025-12-31 · filed 2026-02-18 · https://www.sec.gov/Archives/edgar/data/797468/000162828026009059/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt