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Data as of

RTX Where the cash went

RTXSEC filings, as filedCross-checked

Share of free cash flow

Buybacks
47.2%cr!Buybacks as a share of free cash flowSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsForRepurchaseOfCommonStock0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsForRepurchaseOfCommonStock0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsForRepurchaseOfCommonStock0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsForRepurchaseOfCommonStock0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsForRepurchaseOfCommonStock0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsForRepurchaseOfCommonStock0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsForRepurchaseOfCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsForRepurchaseOfCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014).
Fiscal years included: 2009–2025
Buybacks, sum: $40.9 billionBuybacks, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsForRepurchaseOfCommonStock0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsForRepurchaseOfCommonStock0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsForRepurchaseOfCommonStock0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsForRepurchaseOfCommonStock0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsForRepurchaseOfCommonStock0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsForRepurchaseOfCommonStock0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsForRepurchaseOfCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsForRepurchaseOfCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $86.6 billioncr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014).
Dividends
46.1%cr!Dividends as a share of free cash flowSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsOfDividendsCommonStock0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsOfDividendsCommonStock0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsOfDividendsCommonStock0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsOfDividendsCommonStock0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsOfDividendsCommonStock0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsOfDividendsCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividendsCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsOfDividendsCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfDividendsCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014).
Fiscal years included: 2009–2025
Dividends, sum: $39.9 billionDividends, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsOfDividendsCommonStock0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsOfDividendsCommonStock0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsOfDividendsCommonStock0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsOfDividendsCommonStock0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsOfDividendsCommonStock0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsOfDividendsCommonStock0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividendsCommonStock0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsOfDividendsCommonStock0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfDividendsCommonStock0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $86.6 billioncr!Free cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014).
Acquisitions
49.4%cr!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014).
Fiscal years included: 2009–2024
Acquisitions, sum: $38.9 billionrAcquisitions, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesAndInterestInAffiliatesr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2010; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2018; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2019. As filed is shown. · Free cash flow in the same 16 fiscal years, sum: $78.7 billioncr!Free cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssets0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssets0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssets0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssets0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssets0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssets0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010; NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011; PaymentsToAcquireProductiveAssets FY2013; PaymentsToAcquireProductiveAssets FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014).
Debt repaid and debt issued
Repaid: $45.4 billionrDebt repaid, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11RepaymentsOfLongTermDebt0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10RepaymentsOfLongTermDebt0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09RepaymentsOfLongTermDebt0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07RepaymentsOfLongTermDebt0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06RepaymentsOfLongTermDebt0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05RepaymentsOfLongTermDebt0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11RepaymentsOfLongTermDebt0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09RepaymentsOfLongTermDebt0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfLongTermDebt0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RepaymentsOfLongTermDebt0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06RepaymentsOfLongTermDebt0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08RepaymentsOfLongTermDebt0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RepaymentsOfLongTermDebt0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07RepaymentsOfLongTermDebt0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05RepaymentsOfLongTermDebt0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03RepaymentsOfLongTermDebt0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2013; RepaymentsOfLongTermDebt FY2014; RepaymentsOfLongTermDebt FY2019. As filed is shown. · Issued: $59.2 billionr!Debt issued, sumSEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11ProceedsFromIssuanceOfLongTermDebt0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10ProceedsFromIssuanceOfLongTermDebt0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09ProceedsFromIssuanceOfLongTermDebt0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07ProceedsFromIssuanceOfLongTermDebt0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06ProceedsFromIssuanceOfLongTermDebt0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05ProceedsFromIssuanceOfLongTermDebt0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11ProceedsFromIssuanceOfLongTermDebt0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09ProceedsFromIssuanceOfLongTermDebt0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebt0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07ProceedsFromIssuanceOfLongTermDebt0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06ProceedsFromIssuanceOfLongTermDebt0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08ProceedsFromIssuanceOfLongTermDebt0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ProceedsFromIssuanceOfLongTermDebt0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07ProceedsFromIssuanceOfLongTermDebt0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05ProceedsFromIssuanceOfLongTermDebt0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ProceedsFromIssuanceOfLongTermDebt0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2013; ProceedsFromIssuanceOfLongTermDebt FY2014; ProceedsFromIssuanceOfLongTermDebt FY2018; ProceedsFromIssuanceOfLongTermDebt FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (ProceedsFromIssuanceOfLongTermDebt FY2018).
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
0102030FY2009 · Buybacks: $1.1 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-10-027861FY2009 · Dividends: $1.4 billion · PaymentsOfDividendsCommonStock · 0001193125-10-027861FY2009 · Acquisitions: $703 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-027861FY2009 · Debt repayment: $1.0 billion · RepaymentsOfLongTermDebt · 0001193125-10-027861FY2009 · Free cash flow: $4.5 billion (c) · 0001193125-10-027861, 0001193125-11-029695’09FY2010 · Buybacks: $2.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-029695FY2010 · Dividends: $1.5 billion · PaymentsOfDividendsCommonStock · 0001193125-11-029695FY2010 · Acquisitions: $2.8 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-11-029695FY2010 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebt · 0001193125-11-029695FY2010 · Free cash flow: $5.0 billion (r: a later 10-K shows a different figure) · 0001193125-11-029695’10FY2011 · Buybacks: $2.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-047752FY2011 · Dividends: $1.6 billion · PaymentsOfDividendsCommonStock · 0001193125-12-047752FY2011 · Acquisitions: $357 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-12-047752FY2011 · Debt repayment: $616 million · RepaymentsOfLongTermDebt · 0001193125-12-047752FY2011 · Free cash flow: $5.6 billion (r: a later 10-K shows a different figure) · 0001193125-12-047752’11FY2012 · Dividends: $1.8 billion · PaymentsOfDividendsCommonStock · 0001193125-13-042195FY2012 · Acquisitions: $16.0 billion · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0001193125-13-042195FY2012 · Debt repayment: $842 million · RepaymentsOfLongTermDebt · 0001193125-13-042195FY2012 · Free cash flow: $5.2 billion · 0001193125-13-042195’12FY2013 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-14-000006FY2013 · Dividends: $1.9 billion · PaymentsOfDividendsCommonStock · 0000101829-14-000006FY2013 · Acquisitions: $151 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-14-000006FY2013 · Debt repayment: $2.9 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000101829-14-000006FY2013 · Free cash flow: $5.8 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000101829-14-000006’13FY2014 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-15-000005FY2014 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0000101829-15-000005FY2014 · Acquisitions: $402 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-15-000005FY2014 · Debt repayment: $305 million (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000101829-15-000005FY2014 · Free cash flow: $5.6 billion (r: a later 10-K shows a different figure) (!: tags disagree) · 0000101829-15-000005’14FY2015 · Buybacks: $10.0 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-16-000050FY2015 · Dividends: $2.2 billion · PaymentsOfDividendsCommonStock · 0000101829-16-000050FY2015 · Acquisitions: $538 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-16-000050FY2015 · Debt repayment: $1.8 billion · RepaymentsOfLongTermDebt · 0000101829-16-000050FY2015 · Free cash flow: $5.0 billion (r: a later 10-K shows a different figure) · 0000101829-16-000050’15FY2016 · Buybacks: $2.3 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-17-000007FY2016 · Dividends: $2.1 billion · PaymentsOfDividendsCommonStock · 0000101829-17-000007FY2016 · Acquisitions: $710 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-17-000007FY2016 · Debt repayment: $2.5 billion · RepaymentsOfLongTermDebt · 0000101829-17-000007FY2016 · Free cash flow: $4.7 billion · 0000101829-17-000007’16FY2017 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-18-000005FY2017 · Dividends: $2.1 billion · PaymentsOfDividendsCommonStock · 0000101829-18-000005FY2017 · Acquisitions: $231 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-18-000005FY2017 · Debt repayment: $1.6 billion · RepaymentsOfLongTermDebt · 0000101829-18-000005FY2017 · Free cash flow: $3.6 billion · 0000101829-18-000005’17FY2018 · Buybacks: $325 million · PaymentsForRepurchaseOfCommonStock · 0000101829-19-000007FY2018 · Dividends: $2.2 billion · PaymentsOfDividendsCommonStock · 0000101829-19-000007FY2018 · Acquisitions: $15.4 billion (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-19-000007FY2018 · Debt repayment: $2.5 billion · RepaymentsOfLongTermDebt · 0000101829-19-000007FY2018 · Free cash flow: $4.4 billion (r: a later 10-K shows a different figure) · 0000101829-19-000007’18FY2019 · Buybacks: $151 million · PaymentsForRepurchaseOfCommonStock · 0000101829-20-000013FY2019 · Dividends: $2.4 billion · PaymentsOfDividendsCommonStock · 0000101829-20-000013FY2019 · Acquisitions: $56 million (r: a later 10-K shows a different figure) · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-20-000013FY2019 · Debt repayment: $2.8 billion (r: a later 10-K shows a different figure) · RepaymentsOfLongTermDebt · 0000101829-20-000013FY2019 · Free cash flow: $6.6 billion (r: a later 10-K shows a different figure) · 0000101829-20-000013’19FY2020 · Buybacks: $47 million · PaymentsForRepurchaseOfCommonStock · 0000101829-21-000008FY2020 · Dividends: $2.7 billion · PaymentsOfDividendsCommonStock · 0000101829-21-000008FY2020 · Acquisitions: $419 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-21-000008FY2020 · Debt repayment: $16.1 billion · RepaymentsOfLongTermDebt · 0000101829-21-000008FY2020 · Free cash flow: $2.5 billion · 0000101829-21-000008’20FY2021 · Buybacks: $2.3 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-22-000005FY2021 · Dividends: $3.0 billion · PaymentsOfDividendsCommonStock · 0000101829-22-000005FY2021 · Acquisitions: $1.1 billion · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-22-000005FY2021 · Debt repayment: $4.3 billion · RepaymentsOfLongTermDebt · 0000101829-22-000005FY2021 · Free cash flow: $5.0 billion · 0000101829-22-000005’21FY2022 · Buybacks: $2.8 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-23-000009FY2022 · Dividends: $3.1 billion · PaymentsOfDividendsCommonStock · 0000101829-23-000009FY2022 · Acquisitions: $66 million · PaymentsToAcquireBusinessesAndInterestInAffiliates · 0000101829-23-000009FY2022 · Debt repayment: $3 million · RepaymentsOfLongTermDebt · 0000101829-23-000009FY2022 · Free cash flow: $4.9 billion · 0000101829-23-000009’22FY2023 · Buybacks: $12.9 billion · PaymentsForRepurchaseOfCommonStock · 0000101829-24-000008FY2023 · Dividends: $3.2 billion · PaymentsOfDividendsCommonStock · 0000101829-24-000008FY2023 · Debt repayment: $578 million · RepaymentsOfLongTermDebt · 0000101829-24-000008FY2023 · Free cash flow: $5.5 billion · 0000101829-24-000008’23FY2024 · Buybacks: $444 million · PaymentsForRepurchaseOfCommonStock · 0000101829-25-000005FY2024 · Dividends: $3.2 billion · PaymentsOfDividendsCommonStock · 0000101829-25-000005FY2024 · Debt repayment: $2.5 billion · RepaymentsOfLongTermDebt · 0000101829-25-000005FY2024 · Free cash flow: $4.5 billion · 0000101829-25-000005’24FY2025 · Buybacks: $50 million · PaymentsForRepurchaseOfCommonStock · 0000101829-26-000006FY2025 · Dividends: $3.6 billion · PaymentsOfDividendsCommonStock · 0000101829-26-000006FY2025 · Debt repayment: $3.4 billion · RepaymentsOfLongTermDebt · 0000101829-26-000006FY2025 · Free cash flow: $7.9 billion · 0000101829-26-000006’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20094,527cFree cash flow FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2009 · period ended 2009-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsToAcquireProductiveAssets FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.1,100Buybacks FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsForRepurchaseOfCommonStock1,356Dividends FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsOfDividendsCommonStock703Acquisitions FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11PaymentsToAcquireBusinessesNetOfCashAcquired1,012Debt repayment FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11RepaymentsOfLongTermDebt37Debt issued FY2009SEC EDGAR · CIK 00001018290001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11ProceedsFromIssuanceOfLongTermDebt
20105,041rFree cash flow FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10NetCashProvidedByUsedInOperatingActivities0001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; PaymentsToAcquireProductiveAssets FY2010. As filed is shown.2,200Buybacks FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsForRepurchaseOfCommonStock1,482Dividends FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsOfDividendsCommonStock2,758rAcquisitions FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10PaymentsToAcquireBusinessesAndInterestInAffiliatesr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2010. As filed is shown.Later filings show (USD millions): 2,742 (PaymentsToAcquireBusinessesAndInterestInAffiliates, 0001193125-13-042195).1,751Debt repayment FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10RepaymentsOfLongTermDebt2,362Debt issued FY2010SEC EDGAR · CIK 00001018290001193125-11-029695 · FY2010 · period ended 2010-12-31 · filed 2011-02-10ProceedsFromIssuanceOfLongTermDebt
20115,607rFree cash flow FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09NetCashProvidedByUsedInOperatingActivities0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquireProductiveAssets FY2011. As filed is shown.2,175Buybacks FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsForRepurchaseOfCommonStock1,602Dividends FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsOfDividendsCommonStock357Acquisitions FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates616Debt repayment FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09RepaymentsOfLongTermDebt59Debt issued FY2011SEC EDGAR · CIK 00001018290001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09ProceedsFromIssuanceOfLongTermDebt
20125,216Free cash flow FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07NetCashProvidedByUsedInOperatingActivities0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireProductiveAssets0Buybacks FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsForRepurchaseOfCommonStock1,752Dividends FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsOfDividendsCommonStock16,026Acquisitions FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates842Debt repayment FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07RepaymentsOfLongTermDebt10,899Debt issued FY2012SEC EDGAR · CIK 00001018290001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07ProceedsFromIssuanceOfLongTermDebt
20135,817r!Free cash flow FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivities0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2013. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2013).1,200Buybacks FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsForRepurchaseOfCommonStock1,908Dividends FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsOfDividendsCommonStock151Acquisitions FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquireBusinessesAndInterestInAffiliates2,862rDebt repayment FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2013. As filed is shown.Later filings show (USD millions): 2,864 (RepaymentsOfLongTermDebt, 0000101829-16-000050).92rDebt issued FY2013SEC EDGAR · CIK 00001018290000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2013. As filed is shown.Later filings show (USD millions): 89 (ProceedsFromIssuanceOfLongTermDebt, 0000101829-16-000050).
20145,625r!Free cash flow FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05NetCashProvidedByUsedInOperatingActivities0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2014. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2014).1,500Buybacks FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsForRepurchaseOfCommonStock2,048Dividends FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsOfDividendsCommonStock402Acquisitions FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates305rDebt repayment FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2014. As filed is shown.Later filings show (USD millions): 304 (RepaymentsOfLongTermDebt, 0000101829-16-000050).99rDebt issued FY2014SEC EDGAR · CIK 00001018290000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2014. As filed is shown.Later filings show (USD millions): 98 (ProceedsFromIssuanceOfLongTermDebt, 0000101829-16-000050).
20155,046rFree cash flow FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.10,000Buybacks FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock2,184Dividends FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock538Acquisitions FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates1,764Debt repayment FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11RepaymentsOfLongTermDebt1,744Debt issued FY2015SEC EDGAR · CIK 00001018290000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11ProceedsFromIssuanceOfLongTermDebt
20164,713Free cash flow FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets2,254Buybacks FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock2,069Dividends FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock710Acquisitions FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates2,452Debt repayment FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09RepaymentsOfLongTermDebt6,469Debt issued FY2016SEC EDGAR · CIK 00001018290000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09ProceedsFromIssuanceOfLongTermDebt
20173,617Free cash flow FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireProductiveAssets1,453Buybacks FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock2,074Dividends FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividendsCommonStock231Acquisitions FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesAndInterestInAffiliates1,604Debt repayment FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfLongTermDebt4,954Debt issued FY2017SEC EDGAR · CIK 00001018290000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebt
20184,420rFree cash flow FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2018; PaymentsToAcquireProductiveAssets FY2018. As filed is shown.325Buybacks FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock2,170Dividends FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock15,398rAcquisitions FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsToAcquireBusinessesAndInterestInAffiliatesr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2018. As filed is shown.Later filings show (USD millions): 15,039 (PaymentsToAcquireBusinessesAndInterestInAffiliates, 0000101829-21-000008).2,520Debt repayment FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07RepaymentsOfLongTermDebt13,455r!Debt issued FY2018SEC EDGAR · CIK 00001018290000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2018. As filed is shown.!: tags disagree and the disagreement is unresolved (ProceedsFromIssuanceOfLongTermDebt FY2018).Later filings show (USD millions): 13,337 (ProceedsFromIssuanceOfLongTermDebt, 0000101829-21-000008).Tags disagree (USD millions): ProceedsFromIssuanceOfLongTermDebt 13,455 (0000101829-19-000007); ProceedsFromIssuanceOfDebt 11,000 (0000101829-19-000016).
20196,627rFree cash flow FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2019; PaymentsToAcquireProductiveAssets FY2019. As filed is shown.151Buybacks FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock2,442Dividends FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock56rAcquisitions FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsToAcquireBusinessesAndInterestInAffiliatesr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesAndInterestInAffiliates FY2019. As filed is shown.Later filings show (USD millions): 9 (PaymentsToAcquireBusinessesAndInterestInAffiliates, 0000101829-21-000008).2,830rDebt repayment FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfLongTermDebt FY2019. As filed is shown.Later filings show (USD millions): 2,693 (RepaymentsOfLongTermDebt, 0000101829-21-000008).88rDebt issued FY2019SEC EDGAR · CIK 00001018290000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2019. As filed is shown.Later filings show (USD millions): −19 (ProceedsFromIssuanceOfLongTermDebt, 0000101829-21-000008).
20202,539Free cash flow FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireProductiveAssets47Buybacks FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsForRepurchaseOfCommonStock2,732Dividends FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsOfDividendsCommonStock419Acquisitions FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08PaymentsToAcquireBusinessesAndInterestInAffiliates16,082Debt repayment FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08RepaymentsOfLongTermDebt2,004Debt issued FY2020SEC EDGAR · CIK 00001018290000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08ProceedsFromIssuanceOfLongTermDebt
20215,008Free cash flow FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquirePropertyPlantAndEquipment2,327Buybacks FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsForRepurchaseOfCommonStock2,957Dividends FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsOfDividendsCommonStock1,088Acquisitions FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11PaymentsToAcquireBusinessesAndInterestInAffiliates4,254Debt repayment FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11RepaymentsOfLongTermDebt4,062Debt issued FY2021SEC EDGAR · CIK 00001018290000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ProceedsFromIssuanceOfLongTermDebt
20224,880Free cash flow FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquirePropertyPlantAndEquipment2,803Buybacks FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsForRepurchaseOfCommonStock3,128Dividends FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsOfDividendsCommonStock66Acquisitions FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07PaymentsToAcquireBusinessesAndInterestInAffiliates3Debt repayment FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07RepaymentsOfLongTermDebt1Debt issued FY2022SEC EDGAR · CIK 00001018290000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07ProceedsFromIssuanceOfLongTermDebt
20235,468Free cash flow FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquirePropertyPlantAndEquipment12,870Buybacks FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsForRepurchaseOfCommonStock3,239Dividends FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsOfDividendsCommonStock0Acquisitions FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05PaymentsToAcquireBusinessesAndInterestInAffiliates578Debt repayment FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05RepaymentsOfLongTermDebt12,914Debt issued FY2023SEC EDGAR · CIK 00001018290000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05ProceedsFromIssuanceOfLongTermDebt
20244,534Free cash flow FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03NetCashProvidedByUsedInOperatingActivities0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquirePropertyPlantAndEquipment444Buybacks FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsForRepurchaseOfCommonStock3,217Dividends FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsOfDividendsCommonStock0Acquisitions FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03PaymentsToAcquireBusinessesAndInterestInAffiliates2,500Debt repayment FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03RepaymentsOfLongTermDebt0Debt issued FY2024SEC EDGAR · CIK 00001018290000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03ProceedsFromIssuanceOfLongTermDebt
20257,940Free cash flow FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment50Buybacks FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock3,574Dividends FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsCommonStockMissingAcquisitions FY2025no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)3,429Debt repayment FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RepaymentsOfLongTermDebt0Debt issued FY2025SEC EDGAR · CIK 00001018290000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000101829. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-027861 · FY2009 · period ended 2009-12-31 · filed 2010-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000119312510027861/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-029695 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-10 · https://www.sec.gov/Archives/edgar/data/101829/000119312511029695/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001193125-12-047752 · FY2011 · period ended 2011-12-31 · filed 2012-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000119312512047752/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0001193125-13-042195 · FY2012 · period ended 2012-12-31 · filed 2013-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000119312513042195/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000101829-14-000006 · FY2013 · period ended 2013-12-31 · filed 2014-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182914000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000101829-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-05 · https://www.sec.gov/Archives/edgar/data/101829/000010182915000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000101829-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000010182916000050/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000101829-17-000007 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000010182917000007/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000101829-18-000005 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/101829/000010182918000005/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000101829-19-000007 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000010182919000007/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000101829-20-000013 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182920000013/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000101829-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-08 · https://www.sec.gov/Archives/edgar/data/101829/000010182921000008/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000101829-22-000005 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/101829/000010182922000005/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000101829-23-000009 · FY2022 · period ended 2022-12-31 · filed 2023-02-07 · https://www.sec.gov/Archives/edgar/data/101829/000010182923000009/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000101829-24-000008 · FY2023 · period ended 2023-12-31 · filed 2024-02-05 · https://www.sec.gov/Archives/edgar/data/101829/000010182924000008/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000101829-25-000005 · FY2024 · period ended 2024-12-31 · filed 2025-02-03 · https://www.sec.gov/Archives/edgar/data/101829/000010182925000005/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesAndInterestInAffiliates, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000101829-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/101829/000010182926000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt