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Cash Generation Expanding
Trending higher.
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Operating cash flow minus capital expenditures

Latest
$10.71B
Near historical average
Average (9y)
$10.10B
Historical baseline
Range
High:$11.64B
Low:$6.55B
CAGR
+0.3%
Modest growth trend
PeriodValueChange
2024$10.71B+10.0%
2023$9.74B+48.8%
2022$6.55B-23.2%
2021$8.52B-14.9%
2020$10.01B-14.0%
2019$11.64B+1.0%
2018$11.53B+12.4%
2017$10.26B-11.3%
2016$11.57B+10.9%
2015$10.43B-