Pfizer Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStock0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment and 2024Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStock0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 32.7%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStock0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown. of free cash flow, counting only the 16Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStock0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 52.2%^rDividends as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 67.3%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown. of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.