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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures
Latest
$5.20B
Near historical average
Average (9y)
$5.15B
Historical baseline
Range
High:$6.59B
Low:$4.10B
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.20B | -5.2% |
| 2023 | $5.49B | -12.3% |
| 2022 | $6.25B | +52.4% |
| 2021 | $4.10B | -33.5% |
| 2020 | $6.18B | -6.4% |
| 2019 | $6.59B | +45.5% |
| 2018 | $4.53B | -5.7% |
| 2017 | $4.80B | +15.7% |
| 2016 | $4.15B | -1.5% |
| 2015 | $4.21B | - |