LON:0S23 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,901	5,532	5,490	4,638
Depreciation & Amortization	2,568	2,415	2,304	2,181
Loss (Gain) From Sale of Assets	2	-10	1	5
Asset Writedown & Restructuring Costs	57	32	53	233
Loss (Gain) on Equity Investments	-2	-16	-18	-39
Other Operating Activities	95	171	263	129
Change in Accounts Receivable	-1,451	-806	118	-2,423
Change in Inventory	-598	-714	131	867
Change in Accounts Payable	-183	276	-109	-3
Change in Other Net Operating Assets	1,726	689	-194	2,925
Operating Cash Flow	8,115	7,569	8,039	8,513
Operating Cash Flow Growth	7.21%	-5.85%	-5.57%	44.51%
Capital Expenditures	-4,544	-3,266	-1,964	-2,223
Sale of Property, Plant & Equipment	14	42	122	64
Cash Acquisitions	-949	-	-3,204	-
Investment in Securities	77	40	97	44
Other Investing Activities	-31	-13	-5	-20
Investing Cash Flow	-5,433	-3,197	-4,954	-2,135
Long-Term Debt Issued	53,715	89,899	96,140	11,159
Long-Term Debt Repaid	-50,546	-89,447	-97,395	-11,492
Net Debt Issued (Repaid)	3,169	452	-1,255	-333
Repurchase of Common Stock	-219	-188	-250	-214
Common Dividends Paid	-4,512	-4,301	-4,095	-3,930
Other Financing Activities	-602	-221	-244	-94
Financing Cash Flow	-2,164	-4,258	-5,844	-4,571
Net Cash Flow	518	114	-2,759	1,807
Free Cash Flow	3,571	4,303	6,075	6,290
Free Cash Flow Growth	-17.01%	-29.17%	-3.42%	141.64%
Free Cash Flow Margin	6.35%	8.65%	10.44%	15.41%
Free Cash Flow Per Share	1.63	1.96	2.76	2.85
Cash Interest Paid	1,255	1,228	1,232	1,231
Cash Income Tax Paid	20	24	-	18
Levered Free Cash Flow	1,369	2,289	4,022	3,965
Unlevered Free Cash Flow	2,214	3,082	4,800	4,767
Change in Working Capital	-506	-555	-54	1,366

Source: S&P Global Market Intelligence. Standard template. Financial Sources.