PEG 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 - 1994
Net Income	2,563	1,031	-648	1,905	1,693	Upgrade
Depreciation & Amortization	1,135	1,100	1,216	1,285	1,248	Upgrade
Other Operating Activities	108	-628	1,168	-88	438	Upgrade
Operating Cash Flow	3,806	1,503	1,736	3,102	3,379	Upgrade
Operating Cash Flow Growth	153.23%	-13.42%	-44.04%	-8.20%	16.00%	Upgrade
Capital Expenditures	-3,288	-970	-2,150	-2,622	-3,096	Upgrade
Change in Investments	254	-149	-103	-16	-27	Upgrade
Other Investing Activities	76	18	9	-38	-22	Upgrade
Investing Cash Flow	-2,958	-1,101	-2,244	-2,676	-3,145	Upgrade
Dividends Paid	-1,137	-1,079	-1,031	-991	-950	Upgrade
Share Issuance / Repurchase	0	-500	0	0	0	Upgrade
Debt Issued / Paid	-25	831	1,905	1,033	749	Upgrade
Other Financing Activities	-98	-6	-75	-72	-56	Upgrade
Financing Cash Flow	-1,260	-754	799	-30	-257	Upgrade
Net Cash Flow	-412	-352	291	396	-23	Upgrade
Free Cash Flow	518	533	-414	480	283	Upgrade
Free Cash Flow Growth	-2.81%	-	-	69.61%	-	Upgrade
Free Cash Flow Margin	4.61%	5.44%	-4.26%	5.00%	2.81%	Upgrade
Free Cash Flow Per Share	1.04	1.07	-0.82	0.95	0.56	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).