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Texas Instruments Where the cash went

TXNSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 59.2%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 65.5%rDividends as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment and 2013Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 45.0%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 5Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
59.2%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.
Fiscal years included: 2009–2025
Buybacks, sum: $37.8 billionBuybacks, sumSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $63.8 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.
Dividends
65.5%rDividends as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.
Fiscal years included: 2009–2025
Dividends, sum: $41.8 billionDividends, sumSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividends0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends · Free cash flow in the same 17 fiscal years, sum: $63.8 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.
Acquisitions
45.0%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2009–2013
Acquisitions, sum: $5.8 billionAcquisitions, sumSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 5 fiscal years, sum: $12.8 billionFree cash flow in the same 5 fiscal years, sumSEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment
Debt repaid and debt issued
Repaid: $11.4 billioncDebt repaid, sumSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfCommercialPaper0000097476-15-000003 · FY2012 · period ended 2012-12-31 · filed 2015-02-24RepaymentsOfDebt0000097476-15-000003 · FY2013 · period ended 2013-12-31 · filed 2015-02-24RepaymentsOfDebt0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24RepaymentsOfDebt0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24RepaymentsOfDebt0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23RepaymentsOfDebt0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22RepaymentsOfDebt0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RepaymentsOfDebt0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RepaymentsOfDebt0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfDebt0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfDebt0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfDebt0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02RepaymentsOfDebt0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RepaymentsOfDebt0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2012; RepaymentsOfDebt FY2013); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $24.4 billioncDebt issued, sumSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24txn:ProceedsFromIssuanceOfDebtAndCommercialPaperBorrowings0000097476-15-000003 · FY2012 · period ended 2012-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebt0000097476-15-000003 · FY2013 · period ended 2013-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebt0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebt0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromIssuanceOfLongTermDebt0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23ProceedsFromIssuanceOfLongTermDebt0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22ProceedsFromIssuanceOfLongTermDebt0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ProceedsFromIssuanceOfLongTermDebt0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20ProceedsFromIssuanceOfLongTermDebt0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromIssuanceOfLongTermDebt0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromIssuanceOfLongTermDebt0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromIssuanceOfLongTermDebt0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ProceedsFromIssuanceOfLongTermDebt0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ProceedsFromIssuanceOfLongTermDebt0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2012; ProceedsFromIssuanceOfLongTermDebt FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.
Sums over the same fiscal years: 2011–2025. 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.
02.557.510FY2009 · Buybacks: $954 million · PaymentsForRepurchaseOfEquity · 0001140361-10-007923FY2009 · Dividends: $567 million · PaymentsOfDividends · 0001140361-10-007923FY2009 · Acquisitions: $155 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001140361-10-007923FY2009 · Free cash flow: $1.9 billion · 0001140361-10-007923’09FY2010 · Buybacks: $2.5 billion · PaymentsForRepurchaseOfEquity · 0001140361-11-012312FY2010 · Dividends: $592 million · PaymentsOfDividends · 0001140361-11-012312FY2010 · Acquisitions: $199 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001140361-11-012312FY2010 · Free cash flow: $2.6 billion · 0001140361-11-012312’10FY2011 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfEquity · 0000097476-12-000010FY2011 · Dividends: $644 million · PaymentsOfDividends · 0000097476-12-000010FY2011 · Acquisitions: $5.4 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000097476-12-000010FY2011 · Debt repayment: $200 million · RepaymentsOfCommercialPaper · 0000097476-12-000010FY2011 · Free cash flow: $2.4 billion · 0000097476-12-000010’11FY2012 · Buybacks: $1.8 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-13-000009FY2012 · Dividends: $819 million · PaymentsOfDividends · 0000097476-13-000009FY2012 · Debt repayment: $1.4 billion (c: comparative figure from a later filing) · RepaymentsOfDebt · 0000097476-15-000003FY2012 · Free cash flow: $2.9 billion · 0000097476-13-000009’12FY2013 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-14-000007FY2013 · Dividends: $1.2 billion · PaymentsOfDividends · 0000097476-14-000007FY2013 · Debt repayment: $1.5 billion (c: comparative figure from a later filing) · RepaymentsOfDebt · 0000097476-15-000003FY2013 · Free cash flow: $3.0 billion · 0000097476-14-000007’13FY2014 · Buybacks: $2.8 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-15-000003FY2014 · Dividends: $1.3 billion · PaymentsOfDividends · 0000097476-15-000003FY2014 · Debt repayment: $1.0 billion · RepaymentsOfDebt · 0000097476-15-000003FY2014 · Free cash flow: $3.5 billion (r: a later 10-K shows a different figure) · 0000097476-15-000003’14FY2015 · Buybacks: $2.7 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-16-013126FY2015 · Dividends: $1.4 billion · PaymentsOfDividends · 0001564590-16-013126FY2015 · Debt repayment: $1.0 billion · RepaymentsOfDebt · 0001564590-16-013126FY2015 · Free cash flow: $3.7 billion (r: a later 10-K shows a different figure) · 0001564590-16-013126’15FY2016 · Buybacks: $2.1 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-17-002142FY2016 · Dividends: $1.6 billion · PaymentsOfDividends · 0001564590-17-002142FY2016 · Debt repayment: $1.0 billion · RepaymentsOfDebt · 0001564590-17-002142FY2016 · Free cash flow: $4.1 billion · 0001564590-17-002142’16FY2017 · Buybacks: $2.6 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-18-002832FY2017 · Dividends: $2.1 billion · PaymentsOfDividends · 0001564590-18-002832FY2017 · Debt repayment: $625 million · RepaymentsOfDebt · 0001564590-18-002832FY2017 · Free cash flow: $4.7 billion · 0001564590-18-002832’17FY2018 · Buybacks: $5.1 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-19-003839FY2018 · Dividends: $2.6 billion · PaymentsOfDividends · 0001564590-19-003839FY2018 · Debt repayment: $500 million · RepaymentsOfDebt · 0001564590-19-003839FY2018 · Free cash flow: $6.1 billion · 0001564590-19-003839’18FY2019 · Buybacks: $3.0 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-20-000009FY2019 · Dividends: $3.0 billion · PaymentsOfDividends · 0000097476-20-000009FY2019 · Debt repayment: $750 million · RepaymentsOfDebt · 0000097476-20-000009FY2019 · Free cash flow: $5.8 billion · 0000097476-20-000009’19FY2020 · Buybacks: $2.6 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-21-000006FY2020 · Dividends: $3.4 billion · PaymentsOfDividends · 0000097476-21-000006FY2020 · Debt repayment: $500 million · RepaymentsOfDebt · 0000097476-21-000006FY2020 · Free cash flow: $5.5 billion · 0000097476-21-000006’20FY2021 · Buybacks: $527 million · PaymentsForRepurchaseOfCommonStock · 0000097476-22-000009FY2021 · Dividends: $3.9 billion · PaymentsOfDividends · 0000097476-22-000009FY2021 · Debt repayment: $550 million · RepaymentsOfDebt · 0000097476-22-000009FY2021 · Free cash flow: $6.3 billion · 0000097476-22-000009’21FY2022 · Buybacks: $3.6 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-23-000007FY2022 · Dividends: $4.3 billion · PaymentsOfDividends · 0000097476-23-000007FY2022 · Debt repayment: $500 million · RepaymentsOfDebt · 0000097476-23-000007FY2022 · Free cash flow: $5.9 billion · 0000097476-23-000007’22FY2023 · Buybacks: $293 million · PaymentsForRepurchaseOfCommonStock · 0000097476-24-000007FY2023 · Dividends: $4.6 billion · PaymentsOfDividends · 0000097476-24-000007FY2023 · Debt repayment: $500 million · RepaymentsOfDebt · 0000097476-24-000007FY2023 · Free cash flow: $1.3 billion · 0000097476-24-000007’23FY2024 · Buybacks: $929 million · PaymentsForRepurchaseOfCommonStock · 0000097476-25-000007FY2024 · Dividends: $4.8 billion · PaymentsOfDividends · 0000097476-25-000007FY2024 · Debt repayment: $600 million · RepaymentsOfDebt · 0000097476-25-000007FY2024 · Free cash flow: $1.5 billion · 0000097476-25-000007’24FY2025 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000097476-26-000059FY2025 · Dividends: $5.0 billion · PaymentsOfDividends · 0000097476-26-000059FY2025 · Debt repayment: $750 million · RepaymentsOfDebt · 0000097476-26-000059FY2025 · Free cash flow: $2.6 billion · 0000097476-26-000059’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20091,890Free cash flow FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquirePropertyPlantAndEquipment954Buybacks FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsForRepurchaseOfEquity567Dividends FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsOfDividends155Acquisitions FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23RepaymentsOfLongTermDebtMissingDebt issued FY2009no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20102,621Free cash flow FY2010SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment2,454Buybacks FY2010SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfEquity592Dividends FY2010SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividends199Acquisitions FY2010SEC EDGAR · CIK 00000974760001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20112,440Free cash flow FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment1,973Buybacks FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfEquity644Dividends FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividends5,425Acquisitions FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquireBusinessesNetOfCashAcquired200Debt repayment FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfCommercialPaper4,697Debt issued FY2011SEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24txn:ProceedsFromIssuanceOfDebtAndCommercialPaperBorrowings
20122,919Free cash flow FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquirePropertyPlantAndEquipment1,800Buybacks FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsForRepurchaseOfCommonStock819Dividends FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsOfDividends0Acquisitions FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22PaymentsToAcquireBusinessesNetOfCashAcquired1,375cDebt repayment FY2012SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2012 · period ended 2012-12-31 · filed 2015-02-24RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.1,492cDebt issued FY2012SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2012 · period ended 2012-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.
20132,972Free cash flow FY2013SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquirePropertyPlantAndEquipment2,868Buybacks FY2013SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsForRepurchaseOfCommonStock1,175Dividends FY2013SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsOfDividends0Acquisitions FY2013SEC EDGAR · CIK 00000974760000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24PaymentsToAcquireBusinessesNetOfCashAcquired1,500cDebt repayment FY2013SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2013 · period ended 2013-12-31 · filed 2015-02-24RepaymentsOfDebtc: comparative figure from a later filing (RepaymentsOfDebt FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.986cDebt issued FY2013SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2013 · period ended 2013-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.
20143,507rFree cash flow FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014. As filed is shown.2,831Buybacks FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsForRepurchaseOfCommonStock1,323Dividends FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24PaymentsOfDividendsMissingAcquisitions FY2014no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,000Debt repayment FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24RepaymentsOfDebt498Debt issued FY2014SEC EDGAR · CIK 00000974760000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24ProceedsFromIssuanceOfLongTermDebt
20153,717rFree cash flow FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.2,741Buybacks FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock1,444Dividends FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsMissingAcquisitions FY2015no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,000Debt repayment FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24RepaymentsOfDebt498Debt issued FY2015SEC EDGAR · CIK 00000974760001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromIssuanceOfLongTermDebt
20164,083Free cash flow FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment2,132Buybacks FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock1,646Dividends FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividendsMissingAcquisitions FY2016no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)1,000Debt repayment FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23RepaymentsOfDebt499Debt issued FY2016SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23ProceedsFromIssuanceOfLongTermDebt
20174,668Free cash flow FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment2,556Buybacks FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock2,104Dividends FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividendsMissingAcquisitions FY2017no figure in the XBRL data for 2017-01-01 to 2017-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)625Debt repayment FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22RepaymentsOfDebt1,099Debt issued FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22ProceedsFromIssuanceOfLongTermDebt
20186,058Free cash flow FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment5,100Buybacks FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock2,555Dividends FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsMissingAcquisitions FY2018no figure in the XBRL data for 2018-01-01 to 2018-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)500Debt repayment FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RepaymentsOfDebt1,500Debt issued FY2018SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ProceedsFromIssuanceOfLongTermDebt
20195,802Free cash flow FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetCashProvidedByUsedInOperatingActivities0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsToAcquirePropertyPlantAndEquipment2,960Buybacks FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsForRepurchaseOfCommonStock3,008Dividends FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividendsMissingAcquisitions FY2019no figure in the XBRL data for 2019-01-01 to 2019-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)750Debt repayment FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RepaymentsOfDebt1,491Debt issued FY2019SEC EDGAR · CIK 00000974760000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20ProceedsFromIssuanceOfLongTermDebt
20205,490Free cash flow FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment2,553Buybacks FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock3,426Dividends FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsMissingAcquisitions FY2020no figure in the XBRL data for 2020-01-01 to 2020-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)500Debt repayment FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfDebt1,498Debt issued FY2020SEC EDGAR · CIK 00000974760000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromIssuanceOfLongTermDebt
20216,294Free cash flow FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment527Buybacks FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock3,886Dividends FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsMissingAcquisitions FY2021no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)550Debt repayment FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfDebt1,495Debt issued FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromIssuanceOfLongTermDebt
20225,923Free cash flow FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment3,615Buybacks FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock4,297Dividends FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividendsMissingAcquisitions FY2022no figure in the XBRL data for 2022-01-01 to 2022-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)500Debt repayment FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfDebt1,494Debt issued FY2022SEC EDGAR · CIK 00000974760000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromIssuanceOfLongTermDebt
20231,349Free cash flow FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment293Buybacks FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock4,557Dividends FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividendsMissingAcquisitions FY2023no figure in the XBRL data for 2023-01-01 to 2023-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)500Debt repayment FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02RepaymentsOfDebt3,000Debt issued FY2023SEC EDGAR · CIK 00000974760000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ProceedsFromIssuanceOfLongTermDebt
20241,498Free cash flow FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment929Buybacks FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock4,795Dividends FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsMissingAcquisitions FY2024no figure in the XBRL data for 2024-01-01 to 2024-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)600Debt repayment FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14RepaymentsOfDebt2,980Debt issued FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ProceedsFromIssuanceOfLongTermDebt
20252,603Free cash flow FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment1,477Buybacks FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock4,999Dividends FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsMissingAcquisitions FY2025no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)750Debt repayment FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RepaymentsOfDebt1,199Debt issued FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · 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 0000097476. Each filing is listed once with the XBRL tags used from it.

  1. 0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/97476/000114036110007923/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfLongTermDebt
  2. 0001140361-11-012312 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/97476/000114036111012312/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  3. 0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747612000010/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfCommercialPaper, txn:ProceedsFromIssuanceOfDebtAndCommercialPaperBorrowings
  4. 0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000009747613000009/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  5. 0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747614000007/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  6. 0000097476-15-000003 · FY2012, 2013, 2014 · period ended 2012-12-31, 2013-12-31, 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747615000003/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  7. 0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000156459016013126/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  8. 0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/97476/000156459017002142/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  9. 0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000156459018002832/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  10. 0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  11. 0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  12. 0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  13. 0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  14. 0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  15. 0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  16. 0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt
  17. 0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebt