Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 852.9 | 299.9 | 429.0 | 383.7 | 1,634.4 | 312.1 | 615.3 | 204.9 |
Depreciation and amortization [+] | 304.9 | 297.2 | 272.4 | 256.3 | 242.6 | 255.4 | 253.7 | 290.3 |
Depreciation | 304.9 | 297.2 | 272.4 | 256.3 | 242.6 | 255.4 | 253.7 | 290.3 |
Asset impairment charges | | 5.6 | | | 4.5 | 18.0 | 22.9 | 49.1 |
Other operating activities | -515.4 | -36.3 | -195.5 | -155.6 | -1,431.3 | -128.6 | -505.3 | -99.8 |
Cash from operations | 642.4 | 566.4 | 505.9 | 484.4 | 450.2 | 457.0 | 386.7 | 444.5 |
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Capital expenditures | -661.4 | -573.5 | -446.8 | -577.4 | -549.6 | -401.9 | -370.5 | -446.7 |
Purchases of property and equipment | -661.4 | -573.5 | -446.8 | -577.4 | -549.6 | -401.9 | -370.5 | -446.7 |
Other cash from investing | -171.0 | -282.7 | -108.3 | -17.0 | 1,325.5 | 432.0 | 1,491.8 | 239.7 |
Cash from investing | -832.4 | -856.2 | -555.1 | -594.4 | 775.9 | 30.1 | 1,121.3 | -207.0 |
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Cash dividends paid | -394.5 | -355.3 | -318.7 | -291.5 | -302.8 | -255.3 | -307.2 | -228.2 |
Issuance of common stock, net | 406.6 | 187.9 | 272.8 | 34.9 | 13.4 | 220.3 | 4.5 | 289.1 |
Financing costs | -14.3 | -7.5 | -4.8 | -9.1 | -8.9 | -6.7 | -0.3 | -13.5 |
Other cash from financing | 199.6 | 395.5 | 186.2 | 189.4 | -809.0 | -463.7 | -1,201.0 | -313.2 |
Cash from financing | 225.9 | 235.6 | 145.1 | -58.1 | -1,089.5 | -492.0 | -1,503.3 | -238.8 |
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Free cash flow | -19.0 | -7.1 | 59.1 | -93.0 | -99.4 | 55.1 | 16.2 | -2.2 |
Per share (diluted) | ($0.05) | ($0.02) | $0.16 | ($0.26) | ($0.27) | $0.15 | $0.05 | ($0.01) |
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