0R1E.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | |
| Net Income/Starting Line | 432768000000 | 477692000000 | 480376000000 | 258642000000 | 194009000000 | 139590000000 | 102574000000 | 16505000000 | 41843000000 | -23222000000 | 7099000000 | |
| Cash From Operating Activities | 322843000000 | 289661000000 | 612106000000 | 347753000000 | 170529000000 | 152208000000 | 19101000000 | 55190000000 | 60293000000 | -23114000000 | -40390000000 | |
| Depreciation and Amortization | 11040000000 | 10527000000 | 10798000000 | 9557000000 | 9564000000 | 9064000000 | 8366000000 | 9139000000 | 9011000000 | 9918000000 | 12637000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -105531000000 | -151275000000 | 38372000000 | -803000000 | -33112000000 | 59423000000 | -25978000000 | -20399000000 | -54567000000 | -65713000000 | 21791000000 | |
| Changes in Working Capital | -15434000000 | -47283000000 | 82560000000 | 80357000000 | 68000000 | -55869000000 | -65861000000 | 49945000000 | 64006000000 | 55903000000 | -81917000000 | |
| Accounts Receivable | 31513000000 | 8134000000 | -527000000 | -55372000000 | -8416000000 | 51585000000 | -65706000000 | 15444000000 | -24198000000 | 20374000000 | 1691000000 | |
| Inventory | -45792000000 | -84563000000 | 7244000000 | 43230000000 | 8484000000 | -107454000000 | -155000000 | 34501000000 | 88204000000 | 35529000000 | -83608000000 | |
| Accounts Payable | 9025000000 | 25125000000 | 22002000000 | 20832000000 | -51349000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -10180000000 | 4021000000 | 53841000000 | 71667000000 | 51349000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 111507000000 | 93699000000 | -136533000000 | -188433000000 | 45353000000 | 61387000000 | 69518000000 | -71740000000 | -105394000000 | -20084000000 | 89104000000 | |
| Investments in Property Plant and Equipment | -22190000000 | -7587000000 | -7011000000 | -9843000000 | -10736000000 | -9609000000 | -10458000000 | -4670000000 | -4582000000 | -19540000000 | -5788000000 | |
| Payments for Acquisitions | 94000000 | 7000000 | 4853000000 | 833000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1305001000000 | -1297819000000 | -1421600000000 | -982039000000 | -866086000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1438206000000 | 1399121000000 | 1283770000000 | 806464000000 | 922636000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 398000000 | -23000000 | 3455000000 | -3848000000 | -462000000 | 70996000000 | 79976000000 | -67070000000 | -100812000000 | -544000000 | 94892000000 | |
| Cash From Financing Activities | -290973000000 | -337010000000 | -194938000000 | -111031000000 | -109037000000 | -61311000000 | -14435000000 | -2996000000 | -11916000000 | -127163000000 | -12873000000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -50733000000 | -95350000000 | 0 | -43000000 | -31038000000 | -78000000 | -38000000 | -42000000 | -27000000 | -114266000000 | 0 | |
| Dividends Paid | -238700000000 | -240560000000 | -194021000000 | -108331000000 | -77980000000 | -64829000000 | -14384000000 | -24929000000 | -11835000000 | -12802000000 | -12801000000 | |
| Other Financing Activities | -1540000000 | -1099000000 | -916000000 | -2656000000 | -19000000 | 3596000000 | -13000000 | 21975000000 | -54000000 | -95000000 | -72000000 | |
| Effect of Forex Changes on Cash | 28474000000 | 44288000000 | 30042000000 | -12264000000 | -5948000000 | 1222000000 | -1306000000 | -3898000000 | -2710000000 | 42233000000 | 26368000000 | |
| Net Change in Cash | 171851000000 | 90639000000 | 310677000000 | 36024000000 | 100898000000 | 153506000000 | 72878000000 | -23444000000 | -59727000000 | -128128000000 | 62209000000 | |
| Cash at Beginning of Period | 1022718000000 | 932079000000 | 621402000000 | 585378000000 | 484480000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 1194569000000 | 1022718000000 | 932079000000 | 621402000000 | 585378000000 | 153506000000 | 72878000000 | -23444000000 | -59727000000 | -128128000000 | 62209000000 | |
| Free Cash Flow | 300653000000 | 282074000000 | 605095000000 | 337910000000 | 159793000000 | 142599000000 | 8643000000 | 50520000000 | 55711000000 | -42654000000 | -46178000000 | |
| Operating Cash Flow | 322843000000 | 289661000000 | 612106000000 | 347753000000 | 170529000000 | 152208000000 | 19101000000 | 55190000000 | 60293000000 | -23114000000 | -40390000000 | |
| Capital Expenditure | -22190000000 | -7587000000 | -7011000000 | -9843000000 | -10736000000 | -9609000000 | -10458000000 | -4670000000 | -4582000000 | -19540000000 | -5788000000 |
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