FWONA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	761	1,815	398	-1,421	106	Upgrade
Depreciation & Amortization	1,030	1,044	1,072	1,083	1,061	Upgrade
Share-Based Compensation	232	237	256	261	312	Upgrade
Other Operating Activities	441	-550	711	1,807	834	Upgrade
Operating Cash Flow	2,464	2,546	2,437	1,730	2,313	Upgrade
Operating Cash Flow Growth	-3.22%	4.47%	40.87%	-25.21%	7.28%	Upgrade
Capital Expenditures	-1,111	-735	-440	-452	-510	Upgrade
Acquisitions	0	443	-589	-300	313	Upgrade
Change in Investments	-114	149	183	25	447	Upgrade
Other Investing Activities	-15	97	157	-9	64	Upgrade
Investing Cash Flow	-1,240	-46	-689	-736	314	Upgrade
Share Issuance / Repurchase	0	-395	-555	-318	-443	Upgrade
Debt Issued / Paid	-944	-1,237	124	1,967	1,149	Upgrade
Other Financing Activities	-529	-1,516	-1,267	-1,075	-2,479	Upgrade
Financing Cash Flow	-1,473	-3,148	-1,698	574	-1,773	Upgrade
Exchange Rate Effect	1	0	-3	3	0	Upgrade
Net Cash Flow	-248	-648	47	1,571	854	Upgrade
Free Cash Flow	1,353	1,811	1,997	1,278	1,803	Upgrade
Free Cash Flow Growth	-25.29%	-9.31%	56.26%	-29.12%	2.85%	Upgrade
Free Cash Flow Margin	10.80%	14.89%	17.52%	13.65%	17.52%	Upgrade
Free Cash Flow Per Share	4.14	5.55	6.04	3.75	5.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).