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Data as of

ExxonMobil Where the cash went

XOMSEC filings, as filedCross-checked

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 56.8%Buybacks as a share of free cash flowSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 16Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 62.4%rDividends as a share of free cash flowSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2010. As filed is shown. of free cash flow, counting only the 16Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2020Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000340880000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24NetCashProvidedByUsedInOperatingActivities0000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24PaymentsToAcquirePropertyPlantAndEquipment.

Share of free cash flow

Buybacks
56.8%Buybacks as a share of free cash flowSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2009–2019, 2021–2025
Buybacks, sum: $185.0 billionBuybacks, sumSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 16 fiscal years, sum: $325.6 billionFree cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment
Dividends
62.4%rDividends as a share of free cash flowSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2010. As filed is shown.
Fiscal years included: 2009–2019, 2021–2025
Dividends, sum: $203.3 billionrDividends, sumSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStock0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStock0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStock0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStock0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2010. As filed is shown. · Free cash flow in the same 16 fiscal years, sum: $325.6 billionFree cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment
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: $9.1 billionDebt repaid, sumSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26RepaymentsOfLongTermDebt0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25RepaymentsOfLongTermDebt0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfLongTermDebt0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfLongTermDebt0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26RepaymentsOfLongTermDebt0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfLongTermDebt0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24RepaymentsOfLongTermDebt0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26RepaymentsOfLongTermDebt0000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24RepaymentsOfLongTermDebt0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23RepaymentsOfLongTermDebt0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22RepaymentsOfLongTermDebt0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28RepaymentsOfLongTermDebt0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19RepaymentsOfLongTermDebt0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18RepaymentsOfLongTermDebt · Issued: $52.2 billionDebt issued, sumSEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ProceedsFromIssuanceOfLongTermDebt0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ProceedsFromIssuanceOfLongTermDebt0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ProceedsFromIssuanceOfLongTermDebt0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ProceedsFromIssuanceOfLongTermDebt0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26ProceedsFromIssuanceOfLongTermDebt0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromIssuanceOfLongTermDebt0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromIssuanceOfLongTermDebt0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26ProceedsFromIssuanceOfLongTermDebt0000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24ProceedsFromIssuanceOfLongTermDebt0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23ProceedsFromIssuanceOfLongTermDebt0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22ProceedsFromIssuanceOfLongTermDebt0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28ProceedsFromIssuanceOfLongTermDebt0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19ProceedsFromIssuanceOfLongTermDebt0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2009–2015, 2019–2025. 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.
−200204060FY2009 · Buybacks: $19.7 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-10-042929FY2009 · Dividends: $8.0 billion · PaymentsOfDividendsCommonStock · 0001193125-10-042929FY2009 · Debt repayment: $68 million · RepaymentsOfLongTermDebt · 0001193125-10-042929FY2009 · Free cash flow: $5.9 billion · 0001193125-10-042929’09FY2010 · Buybacks: $13.1 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-047394FY2010 · Dividends: $8.9 billion (r: a later 10-K shows a different figure) · PaymentsOfDividendsCommonStock · 0001193125-11-047394FY2010 · Debt repayment: $6.2 billion · RepaymentsOfLongTermDebt · 0001193125-11-047394FY2010 · Free cash flow: $21.5 billion · 0001193125-11-047394’10FY2011 · Buybacks: $22.1 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-078102FY2011 · Dividends: $9.0 billion · PaymentsOfDividendsCommonStock · 0001193125-12-078102FY2011 · Debt repayment: $266 million · RepaymentsOfLongTermDebt · 0001193125-12-078102FY2011 · Free cash flow: $24.4 billion · 0001193125-12-078102’11FY2012 · Buybacks: $21.1 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-13-000011FY2012 · Dividends: $10.1 billion · PaymentsOfDividendsCommonStock · 0000034088-13-000011FY2012 · Debt repayment: $147 million · RepaymentsOfLongTermDebt · 0000034088-13-000011FY2012 · Free cash flow: $21.9 billion · 0000034088-13-000011’12FY2013 · Buybacks: $16.0 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-14-000012FY2013 · Dividends: $10.9 billion · PaymentsOfDividendsCommonStock · 0000034088-14-000012FY2013 · Debt repayment: $13 million · RepaymentsOfLongTermDebt · 0000034088-14-000012FY2013 · Free cash flow: $11.2 billion · 0000034088-14-000012’13FY2014 · Buybacks: $13.2 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-15-000013FY2014 · Dividends: $11.6 billion · PaymentsOfDividendsCommonStock · 0000034088-15-000013FY2014 · Debt repayment: $69 million · RepaymentsOfLongTermDebt · 0000034088-15-000013FY2014 · Free cash flow: $12.2 billion · 0000034088-15-000013’14FY2015 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-16-000065FY2015 · Dividends: $12.1 billion · PaymentsOfDividendsCommonStock · 0000034088-16-000065FY2015 · Debt repayment: $26 million · RepaymentsOfLongTermDebt · 0000034088-16-000065FY2015 · Free cash flow: $3.9 billion · 0000034088-16-000065’15FY2016 · Buybacks: $977 million · PaymentsForRepurchaseOfCommonStock · 0000034088-17-000017FY2016 · Dividends: $12.5 billion · PaymentsOfDividendsCommonStock · 0000034088-17-000017FY2016 · Free cash flow: $5.9 billion · 0000034088-17-000017’16FY2017 · Buybacks: $747 million · PaymentsForRepurchaseOfCommonStock · 0000034088-18-000015FY2017 · Dividends: $13.0 billion · PaymentsOfDividendsCommonStock · 0000034088-18-000015FY2017 · Free cash flow: $14.7 billion · 0000034088-18-000015’17FY2018 · Buybacks: $626 million · PaymentsForRepurchaseOfCommonStock · 0000034088-19-000010FY2018 · Dividends: $13.8 billion · PaymentsOfDividendsCommonStock · 0000034088-19-000010FY2018 · Free cash flow: $16.4 billion · 0000034088-19-000010’18FY2019 · Buybacks: $594 million · PaymentsForRepurchaseOfCommonStock · 0000034088-20-000016FY2019 · Dividends: $14.7 billion · PaymentsOfDividendsCommonStock · 0000034088-20-000016FY2019 · Debt repayment: $1 million · RepaymentsOfLongTermDebt · 0000034088-20-000016FY2019 · Free cash flow: $5.4 billion · 0000034088-20-000016’19FY2020 · Buybacks: $405 million · PaymentsForRepurchaseOfCommonStock · 0000034088-21-000012FY2020 · Dividends: $14.9 billion · PaymentsOfDividendsCommonStock · 0000034088-21-000012FY2020 · Debt repayment: $8 million · RepaymentsOfLongTermDebt · 0000034088-21-000012FY2020 · Free cash flow: −$2.6 billion · 0000034088-21-000012’20FY2021 · Buybacks: $155 million · PaymentsForRepurchaseOfCommonStock · 0000034088-22-000011FY2021 · Dividends: $14.9 billion · PaymentsOfDividendsCommonStock · 0000034088-22-000011FY2021 · Debt repayment: $8 million · RepaymentsOfLongTermDebt · 0000034088-22-000011FY2021 · Free cash flow: $36.1 billion · 0000034088-22-000011’21FY2022 · Buybacks: $15.2 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-23-000020FY2022 · Dividends: $14.9 billion · PaymentsOfDividendsCommonStock · 0000034088-23-000020FY2022 · Debt repayment: $5 million · RepaymentsOfLongTermDebt · 0000034088-23-000020FY2022 · Free cash flow: $58.4 billion · 0000034088-23-000020’22FY2023 · Buybacks: $17.7 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-24-000018FY2023 · Dividends: $14.9 billion · PaymentsOfDividendsCommonStock · 0000034088-24-000018FY2023 · Debt repayment: $15 million · RepaymentsOfLongTermDebt · 0000034088-24-000018FY2023 · Free cash flow: $33.5 billion · 0000034088-24-000018’23FY2024 · Buybacks: $19.6 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-25-000010FY2024 · Dividends: $16.7 billion · PaymentsOfDividendsCommonStock · 0000034088-25-000010FY2024 · Debt repayment: $1.2 billion · RepaymentsOfLongTermDebt · 0000034088-25-000010FY2024 · Free cash flow: $30.7 billion · 0000034088-25-000010’24FY2025 · Buybacks: $20.3 billion · PaymentsForRepurchaseOfCommonStock · 0000034088-26-000045FY2025 · Dividends: $17.2 billion · PaymentsOfDividendsCommonStock · 0000034088-26-000045FY2025 · Debt repayment: $1.1 billion · RepaymentsOfLongTermDebt · 0000034088-26-000045FY2025 · Free cash flow: $23.6 billion · 0000034088-26-000045’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsDebt repaymentDebt issued
20095,947Free cash flow FY2009SEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment19,703Buybacks FY2009SEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock8,023Dividends FY2009SEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividendsCommonStock68Debt repayment FY2009SEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26RepaymentsOfLongTermDebt225Debt issued FY2009SEC EDGAR · CIK 00000340880001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ProceedsFromIssuanceOfLongTermDebt
201021,542Free cash flow FY2010SEC EDGAR · CIK 00000340880001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25NetCashProvidedByUsedInOperatingActivities0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsToAcquirePropertyPlantAndEquipment13,093Buybacks FY2010SEC EDGAR · CIK 00000340880001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsForRepurchaseOfCommonStock8,948rDividends FY2010SEC EDGAR · CIK 00000340880001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for PaymentsOfDividendsCommonStock FY2010. As filed is shown.Later filings show (USD millions): 8,498 (PaymentsOfDividendsCommonStock, 0001193125-12-078102).6,224Debt repayment FY2010SEC EDGAR · CIK 00000340880001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25RepaymentsOfLongTermDebt1,143Debt issued FY2010SEC EDGAR · CIK 00000340880001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25ProceedsFromIssuanceOfLongTermDebt
201124,370Free cash flow FY2011SEC EDGAR · CIK 00000340880001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24NetCashProvidedByUsedInOperatingActivities0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsToAcquirePropertyPlantAndEquipment22,055Buybacks FY2011SEC EDGAR · CIK 00000340880001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsForRepurchaseOfCommonStock9,020Dividends FY2011SEC EDGAR · CIK 00000340880001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24PaymentsOfDividendsCommonStock266Debt repayment FY2011SEC EDGAR · CIK 00000340880001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24RepaymentsOfLongTermDebt702Debt issued FY2011SEC EDGAR · CIK 00000340880001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24ProceedsFromIssuanceOfLongTermDebt
201221,899Free cash flow FY2012SEC EDGAR · CIK 00000340880000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment21,068Buybacks FY2012SEC EDGAR · CIK 00000340880000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock10,092Dividends FY2012SEC EDGAR · CIK 00000340880000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividendsCommonStock147Debt repayment FY2012SEC EDGAR · CIK 00000340880000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfLongTermDebt995Debt issued FY2012SEC EDGAR · CIK 00000340880000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ProceedsFromIssuanceOfLongTermDebt
201311,245Free cash flow FY2013SEC EDGAR · CIK 00000340880000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsToAcquirePropertyPlantAndEquipment15,998Buybacks FY2013SEC EDGAR · CIK 00000340880000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsForRepurchaseOfCommonStock10,875Dividends FY2013SEC EDGAR · CIK 00000340880000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26PaymentsOfDividendsCommonStock13Debt repayment FY2013SEC EDGAR · CIK 00000340880000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26RepaymentsOfLongTermDebt345Debt issued FY2013SEC EDGAR · CIK 00000340880000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26ProceedsFromIssuanceOfLongTermDebt
201412,164Free cash flow FY2014SEC EDGAR · CIK 00000340880000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment13,183Buybacks FY2014SEC EDGAR · CIK 00000340880000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock11,568Dividends FY2014SEC EDGAR · CIK 00000340880000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividendsCommonStock69Debt repayment FY2014SEC EDGAR · CIK 00000340880000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfLongTermDebt5,731Debt issued FY2014SEC EDGAR · CIK 00000340880000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromIssuanceOfLongTermDebt
20153,854Free cash flow FY2015SEC EDGAR · CIK 00000340880000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquirePropertyPlantAndEquipment4,039Buybacks FY2015SEC EDGAR · CIK 00000340880000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock12,090Dividends FY2015SEC EDGAR · CIK 00000340880000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividendsCommonStock26Debt repayment FY2015SEC EDGAR · CIK 00000340880000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24RepaymentsOfLongTermDebt8,028Debt issued FY2015SEC EDGAR · CIK 00000340880000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromIssuanceOfLongTermDebt
20165,919Free cash flow FY2016SEC EDGAR · CIK 00000340880000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsToAcquirePropertyPlantAndEquipment977Buybacks FY2016SEC EDGAR · CIK 00000340880000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsForRepurchaseOfCommonStock12,453Dividends FY2016SEC EDGAR · CIK 00000340880000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22PaymentsOfDividendsCommonStockMissingDebt repayment FY2016no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)12,066Debt issued FY2016SEC EDGAR · CIK 00000340880000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22ProceedsFromIssuanceOfLongTermDebt
201714,664Free cash flow FY2017SEC EDGAR · CIK 00000340880000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28NetCashProvidedByUsedInOperatingActivities0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsToAcquirePropertyPlantAndEquipment747Buybacks FY2017SEC EDGAR · CIK 00000340880000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsForRepurchaseOfCommonStock13,001Dividends FY2017SEC EDGAR · CIK 00000340880000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28PaymentsOfDividendsCommonStockMissingDebt repayment FY2017no figure in the XBRL data for 2017-01-01 to 2017-12-31 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)60Debt issued FY2017SEC EDGAR · CIK 00000340880000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28ProceedsFromIssuanceOfLongTermDebt
201816,440Free cash flow FY2018SEC EDGAR · CIK 00000340880000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27NetCashProvidedByUsedInOperatingActivities0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsToAcquirePropertyPlantAndEquipment626Buybacks FY2018SEC EDGAR · CIK 00000340880000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsForRepurchaseOfCommonStock13,798Dividends FY2018SEC EDGAR · CIK 00000340880000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27PaymentsOfDividendsCommonStockMissingDebt repayment FY2018not used for this year: ExxonMobil's cash flow statement in the year's own 10-K has no line for repayments of long-term debt; a later 10-K reports zero for this year in its comparative column (RepaymentsOfLongTermDebt 0 in 0000034088-21-000012)46Debt issued FY2018SEC EDGAR · CIK 00000340880000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27ProceedsFromIssuanceOfLongTermDebt
20195,355Free cash flow FY2019SEC EDGAR · CIK 00000340880000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26NetCashProvidedByUsedInOperatingActivities0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsToAcquirePropertyPlantAndEquipment594Buybacks FY2019SEC EDGAR · CIK 00000340880000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsForRepurchaseOfCommonStock14,652Dividends FY2019SEC EDGAR · CIK 00000340880000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26PaymentsOfDividendsCommonStock1Debt repayment FY2019SEC EDGAR · CIK 00000340880000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26RepaymentsOfLongTermDebt7,052Debt issued FY2019SEC EDGAR · CIK 00000340880000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26ProceedsFromIssuanceOfLongTermDebt
2020−2,614Free cash flow FY2020SEC EDGAR · CIK 00000340880000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24NetCashProvidedByUsedInOperatingActivities0000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24PaymentsToAcquirePropertyPlantAndEquipment405Buybacks FY2020SEC EDGAR · CIK 00000340880000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24PaymentsForRepurchaseOfCommonStock14,865Dividends FY2020SEC EDGAR · CIK 00000340880000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24PaymentsOfDividendsCommonStock8Debt repayment FY2020SEC EDGAR · CIK 00000340880000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24RepaymentsOfLongTermDebt23,186Debt issued FY2020SEC EDGAR · CIK 00000340880000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24ProceedsFromIssuanceOfLongTermDebt
202136,053Free cash flow FY2021SEC EDGAR · CIK 00000340880000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment155Buybacks FY2021SEC EDGAR · CIK 00000340880000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock14,924Dividends FY2021SEC EDGAR · CIK 00000340880000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsCommonStock8Debt repayment FY2021SEC EDGAR · CIK 00000340880000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23RepaymentsOfLongTermDebt46Debt issued FY2021SEC EDGAR · CIK 00000340880000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23ProceedsFromIssuanceOfLongTermDebt
202258,390Free cash flow FY2022SEC EDGAR · CIK 00000340880000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment15,155Buybacks FY2022SEC EDGAR · CIK 00000340880000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock14,939Dividends FY2022SEC EDGAR · CIK 00000340880000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsCommonStock5Debt repayment FY2022SEC EDGAR · CIK 00000340880000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22RepaymentsOfLongTermDebt637Debt issued FY2022SEC EDGAR · CIK 00000340880000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22ProceedsFromIssuanceOfLongTermDebt
202333,450Free cash flow FY2023SEC EDGAR · CIK 00000340880000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28NetCashProvidedByUsedInOperatingActivities0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsToAcquirePropertyPlantAndEquipment17,748Buybacks FY2023SEC EDGAR · CIK 00000340880000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsForRepurchaseOfCommonStock14,941Dividends FY2023SEC EDGAR · CIK 00000340880000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28PaymentsOfDividendsCommonStock15Debt repayment FY2023SEC EDGAR · CIK 00000340880000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28RepaymentsOfLongTermDebt939Debt issued FY2023SEC EDGAR · CIK 00000340880000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28ProceedsFromIssuanceOfLongTermDebt
202430,716Free cash flow FY2024SEC EDGAR · CIK 00000340880000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetCashProvidedByUsedInOperatingActivities0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsToAcquirePropertyPlantAndEquipment19,629Buybacks FY2024SEC EDGAR · CIK 00000340880000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsForRepurchaseOfCommonStock16,704Dividends FY2024SEC EDGAR · CIK 00000340880000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividendsCommonStock1,150Debt repayment FY2024SEC EDGAR · CIK 00000340880000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19RepaymentsOfLongTermDebt899Debt issued FY2024SEC EDGAR · CIK 00000340880000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19ProceedsFromIssuanceOfLongTermDebt
202523,612Free cash flow FY2025SEC EDGAR · CIK 00000340880000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18NetCashProvidedByUsedInOperatingActivities0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsToAcquirePropertyPlantAndEquipment20,273Buybacks FY2025SEC EDGAR · CIK 00000340880000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsForRepurchaseOfCommonStock17,231Dividends FY2025SEC EDGAR · CIK 00000340880000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18PaymentsOfDividendsCommonStock1,108Debt repayment FY2025SEC EDGAR · CIK 00000340880000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18RepaymentsOfLongTermDebt2,311Debt issued FY2025SEC EDGAR · CIK 00000340880000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18ProceedsFromIssuanceOfLongTermDebt

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

Fiscal years with free cash flow at or below zero, not included in the shares: 2020

Sources for the figures on this page

SEC EDGAR · CIK 0000034088. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-042929 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/34088/000119312510042929/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-047394 · FY2010 · period ended 2010-12-31 · filed 2011-02-25 · https://www.sec.gov/Archives/edgar/data/34088/000119312511047394/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001193125-12-078102 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/34088/000119312512078102/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  4. 0000034088-13-000011 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/34088/000003408813000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000034088-14-000012 · FY2013 · period ended 2013-12-31 · filed 2014-02-26 · https://www.sec.gov/Archives/edgar/data/34088/000003408814000012/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000034088-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/34088/000003408815000013/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000034088-16-000065 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/34088/000003408816000065/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000034088-17-000017 · FY2016 · period ended 2016-12-31 · filed 2017-02-22 · https://www.sec.gov/Archives/edgar/data/34088/000003408817000017/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  9. 0000034088-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-28 · https://www.sec.gov/Archives/edgar/data/34088/000003408818000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  10. 0000034088-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-27 · https://www.sec.gov/Archives/edgar/data/34088/000003408819000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt
  11. 0000034088-20-000016 · FY2019 · period ended 2019-12-31 · filed 2020-02-26 · https://www.sec.gov/Archives/edgar/data/34088/000003408820000016/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000034088-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-24 · https://www.sec.gov/Archives/edgar/data/34088/000003408821000012/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000034088-22-000011 · FY2021 · period ended 2021-12-31 · filed 2022-02-23 · https://www.sec.gov/Archives/edgar/data/34088/000003408822000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000034088-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-22 · https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000034088-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-28 · https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000034088-25-000010 · FY2024 · period ended 2024-12-31 · filed 2025-02-19 · https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000034088-26-000045 · FY2025 · period ended 2025-12-31 · filed 2026-02-18 · https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt