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Data as of

Union Pacific Where the cash went

UNPSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 82.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsToAcquirePropertyPlantAndEquipment FY2022. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · 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 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 51.5%rDividends as a share of free cash flowSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsOfDividends FY2021; PaymentsToAcquirePropertyPlantAndEquipment FY2022. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
82.1%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsToAcquirePropertyPlantAndEquipment FY2022.
Fiscal years included: 2009–2025
Buybacks, sum: $56.4 billionBuybacks, sumSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $68.7 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsToAcquirePropertyPlantAndEquipment FY2022.
Dividends
51.5%rDividends as a share of free cash flowSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsOfDividends FY2021; PaymentsToAcquirePropertyPlantAndEquipment FY2022.
Fiscal years included: 2009–2025
Dividends, sum: $35.4 billionDividends, sumSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsRounded in the filing: PaymentsOfDividends FY2021. · Free cash flow in the same 17 fiscal years, sum: $68.7 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipment0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.Rounded in the filing: PaymentsToAcquirePropertyPlantAndEquipment FY2022.
Acquisitions
MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
Debt repaid and debt issued
Repaid: $21.5 billionDebt repaid, sumSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05RepaymentsOfLongTermDebt0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04RepaymentsOfLongTermDebt0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03RepaymentsOfLongTermDebt0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08RepaymentsOfDebtAndCapitalLeaseObligations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07RepaymentsOfDebtAndCapitalLeaseObligations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06RepaymentsOfDebtAndCapitalLeaseObligations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05RepaymentsOfDebtAndCapitalLeaseObligations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03RepaymentsOfDebtAndCapitalLeaseObligations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfDebtAndCapitalLeaseObligations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfDebtAndCapitalLeaseObligations0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RepaymentsOfDebtAndCapitalLeaseObligations0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfDebtAndCapitalLeaseObligations0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfDebtAndCapitalLeaseObligations0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RepaymentsOfDebtAndCapitalLeaseObligations0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09RepaymentsOfDebtAndCapitalLeaseObligations0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07RepaymentsOfDebtAndCapitalLeaseObligations0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RepaymentsOfDebtAndCapitalLeaseObligationsRounded in the filing: RepaymentsOfDebtAndCapitalLeaseObligations FY2023. · Issued: $44.6 billionDebt issued, sumSEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05ProceedsFromIssuanceOfLongTermDebt0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04ProceedsFromIssuanceOfLongTermDebt0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03ProceedsFromIssuanceOfLongTermDebt0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebt0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07ProceedsFromIssuanceOfLongTermDebt0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06ProceedsFromIssuanceOfLongTermDebt0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05ProceedsFromIssuanceOfLongTermDebt0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03ProceedsFromIssuanceOfLongTermDebt0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebt0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfLongTermDebt0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ProceedsFromIssuanceOfLongTermDebt0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromIssuanceOfLongTermDebt0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromIssuanceOfLongTermDebt0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ProceedsFromIssuanceOfLongTermDebt0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ProceedsFromIssuanceOfLongTermDebt0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07ProceedsFromIssuanceOfLongTermDebt0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ProceedsFromIssuanceOfLongTermDebtRounded in the filing: ProceedsFromIssuanceOfLongTermDebt FY2022.
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
051015FY2009 · Dividends: $544 million · PaymentsOfDividends · 0001193125-10-023294FY2009 · Debt repayment: $871 million · RepaymentsOfLongTermDebt · 0001193125-10-023294FY2009 · Free cash flow: $850 million (r: a later 10-K shows a different figure) · 0001193125-10-023294’09FY2010 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfEquity · 0001193125-11-024531FY2010 · Dividends: $602 million · PaymentsOfDividends · 0001193125-11-024531FY2010 · Debt repayment: $1.4 billion · RepaymentsOfLongTermDebt · 0001193125-11-024531FY2010 · Free cash flow: $1.6 billion · 0001193125-11-024531’10FY2011 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfEquity · 0001193125-12-038569FY2011 · Dividends: $837 million · PaymentsOfDividends · 0001193125-12-038569FY2011 · Debt repayment: $690 million · RepaymentsOfLongTermDebt · 0001193125-12-038569FY2011 · Free cash flow: $2.7 billion · 0001193125-12-038569’11FY2012 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfEquity · 0001193125-13-045658FY2012 · Dividends: $1.1 billion · PaymentsOfDividends · 0001193125-13-045658FY2012 · Debt repayment: $758 million · RepaymentsOfDebtAndCapitalLeaseObligations · 0001193125-13-045658FY2012 · Free cash flow: $2.4 billion · 0001193125-13-045658’12FY2013 · Buybacks: $2.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-14-040752FY2013 · Dividends: $1.3 billion · PaymentsOfDividends · 0001193125-14-040752FY2013 · Debt repayment: $640 million · RepaymentsOfDebtAndCapitalLeaseObligations · 0001193125-14-040752FY2013 · Free cash flow: $3.3 billion · 0001193125-14-040752’13FY2014 · Buybacks: $3.2 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-15-037518FY2014 · Dividends: $1.6 billion · PaymentsOfDividends · 0001193125-15-037518FY2014 · Debt repayment: $710 million · RepaymentsOfDebtAndCapitalLeaseObligations · 0001193125-15-037518FY2014 · Free cash flow: $3.0 billion · 0001193125-15-037518’14FY2015 · Buybacks: $3.5 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-16-000260FY2015 · Dividends: $2.3 billion · PaymentsOfDividends · 0000100885-16-000260FY2015 · Debt repayment: $556 million · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-16-000260FY2015 · Free cash flow: $2.7 billion · 0000100885-16-000260’15FY2016 · Buybacks: $3.1 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-17-000056FY2016 · Dividends: $1.9 billion · PaymentsOfDividends · 0000100885-17-000056FY2016 · Debt repayment: $1.0 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-17-000056FY2016 · Free cash flow: $4.0 billion · 0000100885-17-000056’16FY2017 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-18-000048FY2017 · Dividends: $2.0 billion · PaymentsOfDividends · 0000100885-18-000048FY2017 · Debt repayment: $840 million · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-18-000048FY2017 · Free cash flow: $4.0 billion · 0000100885-18-000048’17FY2018 · Buybacks: $8.2 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-19-000060FY2018 · Dividends: $2.3 billion · PaymentsOfDividends · 0000100885-19-000060FY2018 · Debt repayment: $1.7 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-19-000060FY2018 · Free cash flow: $5.2 billion · 0000100885-19-000060’18FY2019 · Buybacks: $5.8 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-20-000065FY2019 · Dividends: $2.6 billion · PaymentsOfDividends · 0000100885-20-000065FY2019 · Debt repayment: $817 million · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-20-000065FY2019 · Free cash flow: $5.2 billion · 0000100885-20-000065’19FY2020 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-21-000068FY2020 · Dividends: $2.6 billion · PaymentsOfDividends · 0000100885-21-000068FY2020 · Debt repayment: $2.1 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-21-000068FY2020 · Free cash flow: $5.6 billion · 0000100885-21-000068’20FY2021 · Buybacks: $7.3 billion · PaymentsForRepurchaseOfCommonStock · 0001437749-22-002494FY2021 · Dividends: $2.8 billion · PaymentsOfDividends · 0001437749-22-002494FY2021 · Debt repayment: $1.3 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0001437749-22-002494FY2021 · Free cash flow: $6.1 billion · 0001437749-22-002494’21FY2022 · Buybacks: $6.3 billion · PaymentsForRepurchaseOfCommonStock · 0001437749-23-002959FY2022 · Dividends: $3.2 billion · PaymentsOfDividends · 0001437749-23-002959FY2022 · Debt repayment: $2.3 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0001437749-23-002959FY2022 · Free cash flow: $5.7 billion · 0001437749-23-002959’22FY2023 · Buybacks: $705 million · PaymentsForRepurchaseOfCommonStock · 0001437749-24-003599FY2023 · Dividends: $3.2 billion · PaymentsOfDividends · 0001437749-24-003599FY2023 · Debt repayment: $2.2 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0001437749-24-003599FY2023 · Free cash flow: $4.8 billion · 0001437749-24-003599’23FY2024 · Buybacks: $1.5 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-25-000042FY2024 · Dividends: $3.2 billion · PaymentsOfDividends · 0000100885-25-000042FY2024 · Debt repayment: $2.2 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-25-000042FY2024 · Free cash flow: $5.9 billion · 0000100885-25-000042’24FY2025 · Buybacks: $2.7 billion · PaymentsForRepurchaseOfCommonStock · 0000100885-26-000037FY2025 · Dividends: $3.2 billion · PaymentsOfDividends · 0000100885-26-000037FY2025 · Debt repayment: $1.4 billion · RepaymentsOfDebtAndCapitalLeaseObligations · 0000100885-26-000037FY2025 · Free cash flow: $5.5 billion · 0000100885-26-000037’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsDebt repaymentDebt issued
2009850rFree cash flow FY2009SEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05NetCashProvidedByUsedInOperatingActivities0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquirePropertyPlantAndEquipment FY2009. As filed is shown.0Buybacks FY2009SEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsForRepurchaseOfEquity544Dividends FY2009SEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05PaymentsOfDividends871Debt repayment FY2009SEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05RepaymentsOfLongTermDebt843Debt issued FY2009SEC EDGAR · CIK 00001008850001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05ProceedsFromIssuanceOfLongTermDebt
20101,623Free cash flow FY2010SEC EDGAR · CIK 00001008850001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04NetCashProvidedByUsedInOperatingActivities0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsToAcquirePropertyPlantAndEquipment1,249Buybacks FY2010SEC EDGAR · CIK 00001008850001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsForRepurchaseOfEquity602Dividends FY2010SEC EDGAR · CIK 00001008850001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04PaymentsOfDividends1,412Debt repayment FY2010SEC EDGAR · CIK 00001008850001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04RepaymentsOfLongTermDebt894Debt issued FY2010SEC EDGAR · CIK 00001008850001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04ProceedsFromIssuanceOfLongTermDebt
20112,697Free cash flow FY2011SEC EDGAR · CIK 00001008850001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03NetCashProvidedByUsedInOperatingActivities0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsToAcquirePropertyPlantAndEquipment1,418Buybacks FY2011SEC EDGAR · CIK 00001008850001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsForRepurchaseOfEquity837Dividends FY2011SEC EDGAR · CIK 00001008850001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03PaymentsOfDividends690Debt repayment FY2011SEC EDGAR · CIK 00001008850001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03RepaymentsOfLongTermDebt486Debt issued FY2011SEC EDGAR · CIK 00001008850001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03ProceedsFromIssuanceOfLongTermDebt
20122,423Free cash flow FY2012SEC EDGAR · CIK 00001008850001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08NetCashProvidedByUsedInOperatingActivities0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsToAcquirePropertyPlantAndEquipment1,474Buybacks FY2012SEC EDGAR · CIK 00001008850001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsForRepurchaseOfEquity1,146Dividends FY2012SEC EDGAR · CIK 00001008850001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08PaymentsOfDividends758Debt repayment FY2012SEC EDGAR · CIK 00001008850001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08RepaymentsOfDebtAndCapitalLeaseObligations695Debt issued FY2012SEC EDGAR · CIK 00001008850001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08ProceedsFromIssuanceOfLongTermDebt
20133,327Free cash flow FY2013SEC EDGAR · CIK 00001008850001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsToAcquirePropertyPlantAndEquipment2,218Buybacks FY2013SEC EDGAR · CIK 00001008850001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsForRepurchaseOfCommonStock1,333Dividends FY2013SEC EDGAR · CIK 00001008850001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07PaymentsOfDividends640Debt repayment FY2013SEC EDGAR · CIK 00001008850001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07RepaymentsOfDebtAndCapitalLeaseObligations1,443Debt issued FY2013SEC EDGAR · CIK 00001008850001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07ProceedsFromIssuanceOfLongTermDebt
20143,039Free cash flow FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsToAcquirePropertyPlantAndEquipment3,225Buybacks FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsForRepurchaseOfCommonStock1,632Dividends FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06PaymentsOfDividends710Debt repayment FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06RepaymentsOfDebtAndCapitalLeaseObligations2,588Debt issued FY2014SEC EDGAR · CIK 00001008850001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06ProceedsFromIssuanceOfLongTermDebt
20152,694Free cash flow FY2015SEC EDGAR · CIK 00001008850000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsToAcquirePropertyPlantAndEquipment3,465Buybacks FY2015SEC EDGAR · CIK 00001008850000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsForRepurchaseOfCommonStock2,344Dividends FY2015SEC EDGAR · CIK 00001008850000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05PaymentsOfDividends556Debt repayment FY2015SEC EDGAR · CIK 00001008850000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05RepaymentsOfDebtAndCapitalLeaseObligations3,328Debt issued FY2015SEC EDGAR · CIK 00001008850000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05ProceedsFromIssuanceOfLongTermDebt
20164,020Free cash flow FY2016SEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsToAcquirePropertyPlantAndEquipment3,105Buybacks FY2016SEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsForRepurchaseOfCommonStock1,879Dividends FY2016SEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03PaymentsOfDividends1,013Debt repayment FY2016SEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03RepaymentsOfDebtAndCapitalLeaseObligations1,983Debt issued FY2016SEC EDGAR · CIK 00001008850000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03ProceedsFromIssuanceOfLongTermDebt
20173,992Free cash flow FY2017SEC EDGAR · CIK 00001008850000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment4,013Buybacks FY2017SEC EDGAR · CIK 00001008850000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock1,982Dividends FY2017SEC EDGAR · CIK 00001008850000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends840Debt repayment FY2017SEC EDGAR · CIK 00001008850000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09RepaymentsOfDebtAndCapitalLeaseObligations2,735Debt issued FY2017SEC EDGAR · CIK 00001008850000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ProceedsFromIssuanceOfLongTermDebt
20185,249Free cash flow FY2018SEC EDGAR · CIK 00001008850000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment8,225Buybacks FY2018SEC EDGAR · CIK 00001008850000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock2,299Dividends FY2018SEC EDGAR · CIK 00001008850000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends1,736Debt repayment FY2018SEC EDGAR · CIK 00001008850000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08RepaymentsOfDebtAndCapitalLeaseObligations6,892Debt issued FY2018SEC EDGAR · CIK 00001008850000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ProceedsFromIssuanceOfLongTermDebt
20195,156Free cash flow FY2019SEC EDGAR · CIK 00001008850000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment5,804Buybacks FY2019SEC EDGAR · CIK 00001008850000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock2,598Dividends FY2019SEC EDGAR · CIK 00001008850000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends817Debt repayment FY2019SEC EDGAR · CIK 00001008850000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07RepaymentsOfDebtAndCapitalLeaseObligations3,986Debt issued FY2019SEC EDGAR · CIK 00001008850000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ProceedsFromIssuanceOfLongTermDebt
20205,613Free cash flow FY2020SEC EDGAR · CIK 00001008850000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment3,705Buybacks FY2020SEC EDGAR · CIK 00001008850000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock2,626Dividends FY2020SEC EDGAR · CIK 00001008850000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends2,053Debt repayment FY2020SEC EDGAR · CIK 00001008850000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfDebtAndCapitalLeaseObligations4,004Debt issued FY2020SEC EDGAR · CIK 00001008850000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromIssuanceOfLongTermDebt
20216,096Free cash flow FY2021SEC EDGAR · CIK 00001008850001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment7,291Buybacks FY2021SEC EDGAR · CIK 00001008850001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock2,800Dividends FY2021SEC EDGAR · CIK 00001008850001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends1,299Debt repayment FY2021SEC EDGAR · CIK 00001008850001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfDebtAndCapitalLeaseObligations4,201Debt issued FY2021SEC EDGAR · CIK 00001008850001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromIssuanceOfLongTermDebt
20225,742Free cash flow FY2022SEC EDGAR · CIK 00001008850001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10NetCashProvidedByUsedInOperatingActivities0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsToAcquirePropertyPlantAndEquipmentRounded in the filing: PaymentsToAcquirePropertyPlantAndEquipment FY2022.6,282Buybacks FY2022SEC EDGAR · CIK 00001008850001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsForRepurchaseOfCommonStock3,159Dividends FY2022SEC EDGAR · CIK 00001008850001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10PaymentsOfDividends2,291Debt repayment FY2022SEC EDGAR · CIK 00001008850001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10RepaymentsOfDebtAndCapitalLeaseObligations6,080Debt issued FY2022SEC EDGAR · CIK 00001008850001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ProceedsFromIssuanceOfLongTermDebt
20234,773Free cash flow FY2023SEC EDGAR · CIK 00001008850001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09NetCashProvidedByUsedInOperatingActivities0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquirePropertyPlantAndEquipment705Buybacks FY2023SEC EDGAR · CIK 00001008850001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsForRepurchaseOfCommonStock3,173Dividends FY2023SEC EDGAR · CIK 00001008850001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsOfDividends2,190Debt repayment FY2023SEC EDGAR · CIK 00001008850001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09RepaymentsOfDebtAndCapitalLeaseObligations1,599Debt issued FY2023SEC EDGAR · CIK 00001008850001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ProceedsFromIssuanceOfLongTermDebt
20245,894Free cash flow FY2024SEC EDGAR · CIK 00001008850000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07NetCashProvidedByUsedInOperatingActivities0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsToAcquirePropertyPlantAndEquipment1,505Buybacks FY2024SEC EDGAR · CIK 00001008850000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsForRepurchaseOfCommonStock3,213Dividends FY2024SEC EDGAR · CIK 00001008850000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07PaymentsOfDividends2,226Debt repayment FY2024SEC EDGAR · CIK 00001008850000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07RepaymentsOfDebtAndCapitalLeaseObligations800Debt issued FY2024SEC EDGAR · CIK 00001008850000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07ProceedsFromIssuanceOfLongTermDebt
20255,499Free cash flow FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment2,679Buybacks FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsForRepurchaseOfCommonStock3,236Dividends FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividends1,428Debt repayment FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06RepaymentsOfDebtAndCapitalLeaseObligations1,995Debt issued FY2025SEC EDGAR · CIK 00001008850000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ProceedsFromIssuanceOfLongTermDebt

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

Sources for the figures on this page

SEC EDGAR · CIK 0000100885. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-023294 · FY2009 · period ended 2009-12-31 · filed 2010-02-05 · https://www.sec.gov/Archives/edgar/data/100885/000119312510023294/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-024531 · FY2010 · period ended 2010-12-31 · filed 2011-02-04 · https://www.sec.gov/Archives/edgar/data/100885/000119312511024531/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001193125-12-038569 · FY2011 · period ended 2011-12-31 · filed 2012-02-03 · https://www.sec.gov/Archives/edgar/data/100885/000119312512038569/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0001193125-13-045658 · FY2012 · period ended 2012-12-31 · filed 2013-02-08 · https://www.sec.gov/Archives/edgar/data/100885/000119312513045658/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfEquity, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  5. 0001193125-14-040752 · FY2013 · period ended 2013-12-31 · filed 2014-02-07 · https://www.sec.gov/Archives/edgar/data/100885/000119312514040752/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  6. 0001193125-15-037518 · FY2014 · period ended 2014-12-31 · filed 2015-02-06 · https://www.sec.gov/Archives/edgar/data/100885/000119312515037518/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  7. 0000100885-16-000260 · FY2015 · period ended 2015-12-31 · filed 2016-02-05 · https://www.sec.gov/Archives/edgar/data/100885/000010088516000260/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  8. 0000100885-17-000056 · FY2016 · period ended 2016-12-31 · filed 2017-02-03 · https://www.sec.gov/Archives/edgar/data/100885/000010088517000056/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  9. 0000100885-18-000048 · FY2017 · period ended 2017-12-31 · filed 2018-02-09 · https://www.sec.gov/Archives/edgar/data/100885/000010088518000048/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  10. 0000100885-19-000060 · FY2018 · period ended 2018-12-31 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/100885/000010088519000060/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  11. 0000100885-20-000065 · FY2019 · period ended 2019-12-31 · filed 2020-02-07 · https://www.sec.gov/Archives/edgar/data/100885/000010088520000065/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  12. 0000100885-21-000068 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/100885/000010088521000068/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  13. 0001437749-22-002494 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/100885/000143774922002494/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  14. 0001437749-23-002959 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/100885/000143774923002959/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  15. 0001437749-24-003599 · FY2023 · period ended 2023-12-31 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/100885/000143774924003599/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  16. 0000100885-25-000042 · FY2024 · period ended 2024-12-31 · filed 2025-02-07 · https://www.sec.gov/Archives/edgar/data/100885/000010088525000042/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations
  17. 0000100885-26-000037 · FY2025 · period ended 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/100885/000010088526000037/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfDebtAndCapitalLeaseObligations