A Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-20 | 2022-12-21 | 2021-12-17 | 2020-12-18 | 2019-12-19 | 2018-12-20 | 2017-12-21 | 2016-12-20 | 2015-12-21 | 2014-12-22 | 2013-12-19 | 2012-12-20 | 2011-12-16 | 2010-12-20 | 2009-12-21 | 2008-12-19 | 2007-12-21 | 2006-12-22 | 2006-01-17 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2002-01-22 | 2001-01-17 | 2000-01-25 | 1998-10-31 | |
| Net Income/Starting Line | 1240000000 | 1254000000 | 1210000000 | 719000000 | 1071000000 | 316000000 | 684000000 | 460000000 | 398000000 | 497000000 | 724000000 | 1153000000 | 1012000000 | 624000000 | -31000000 | 693000000 | 638000000 | 3307000000 | 141000000 | 349000000 | -2058000000 | -1022000000 | -478000000 | 757000000 | 512000000 | 257000000 | |
| Cash From Operating Activities | 1772000000 | 1312000000 | 1485000000 | 921000000 | 1021000000 | 1087000000 | 889000000 | 793000000 | 491000000 | 713000000 | 1152000000 | 1228000000 | 1260000000 | 712000000 | 408000000 | 756000000 | 969000000 | 634000000 | 899000000 | 663000000 | -144000000 | -498000000 | 1502000000 | 838000000 | 461000000 | 751000000 | |
| Depreciation and Amortization | 271000000 | 317000000 | 321000000 | 308000000 | 238000000 | 210000000 | 212000000 | 246000000 | 253000000 | 383000000 | 372000000 | 301000000 | 253000000 | 202000000 | 162000000 | 201000000 | 191000000 | 170000000 | 186000000 | 292000000 | 362000000 | 735000000 | 734000000 | 495000000 | 475000000 | 477000000 | |
| Deferred Income Tax | -56000000 | 8000000 | 14000000 | 29000000 | -255000000 | -16000000 | 102000000 | 3000000 | 70000000 | -132000000 | 31000000 | -158000000 | 38000000 | -109000000 | 28000000 | -53000000 | -134000000 | -19000000 | -12000000 | -33000000 | 1071000000 | -664000000 | -94000000 | -59000000 | -12000000 | -140000000 | |
| Stock Based Compensation | 111000000 | 125000000 | 110000000 | 83000000 | 72000000 | 70000000 | 60000000 | 58000000 | 54000000 | 96000000 | 84000000 | 74000000 | 72000000 | 66000000 | 71000000 | 82000000 | 139000000 | 94000000 | 9000000 | 29000000 | -21000000 | 89000000 | -145000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 322000000 | 86000000 | -82000000 | 78000000 | 283000000 | 52000000 | -71000000 | 51000000 | -29000000 | 210000000 | 23000000 | 192000000 | 7000000 | 38000000 | 73000000 | 12000000 | 15000000 | -2633000000 | 306000000 | 58000000 | 391000000 | 205000000 | 1975000000 | -144000000 | -3000000 | 122000000 | |
| Changes in Working Capital | -116000000 | -478000000 | -88000000 | -296000000 | -388000000 | 455000000 | -98000000 | -25000000 | -255000000 | -341000000 | -82000000 | -334000000 | -122000000 | -109000000 | 105000000 | -179000000 | 120000000 | -285000000 | 269000000 | -32000000 | 111000000 | 159000000 | -490000000 | -211000000 | -511000000 | 35000000 | |
| Accounts Receivable | 132000000 | -321000000 | -128000000 | -107000000 | -106000000 | -65000000 | -81000000 | -26000000 | -24000000 | -119000000 | 14000000 | 19000000 | 11000000 | -166000000 | 193000000 | -44000000 | 22000000 | 8000000 | 29000000 | 80000000 | 55000000 | -139000000 | 933000000 | 0 | 0 | 0 | |
| Inventory | -33000000 | -248000000 | -136000000 | -68000000 | -36000000 | -83000000 | -61000000 | -7000000 | -24000000 | -99000000 | -100000000 | -52000000 | -208000000 | -51000000 | 47000000 | -14000000 | -21000000 | -55000000 | 2000000 | -79000000 | 169000000 | 278000000 | -373000000 | -345000000 | -40000000 | -67000000 | |
| Accounts Payable | -171000000 | 121000000 | 64000000 | 2000000 | 30000000 | 40000000 | 2000000 | -15000000 | -26000000 | 50000000 | -27000000 | -31000000 | -35000000 | 113000000 | -7000000 | -21000000 | -13000000 | 56000000 | 21000000 | 43000000 | 74000000 | -89000000 | -480000000 | 0 | 0 | 0 | |
| Deferred Revenue | -44000000 | -30000000 | 112000000 | -123000000 | -276000000 | 563000000 | 42000000 | 23000000 | -181000000 | -173000000 | 31000000 | -270000000 | 110000000 | -5000000 | -128000000 | -100000000 | 132000000 | -294000000 | 217000000 | -76000000 | -187000000 | 109000000 | -570000000 | 134000000 | -471000000 | 102000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -310000000 | -338000000 | -749000000 | -147000000 | -1590000000 | -704000000 | -305000000 | -238000000 | -400000000 | -232000000 | -248000000 | -2371000000 | 1294000000 | -1171000000 | -14000000 | -399000000 | -456000000 | 1796000000 | -200000000 | -114000000 | -203000000 | -71000000 | -1365000000 | -1117000000 | -309000000 | -272000000 | |
| Investments in Property Plant and Equipment | -298000000 | -291000000 | -189000000 | -119000000 | -156000000 | -177000000 | -176000000 | -139000000 | -98000000 | -207000000 | -195000000 | -193000000 | -188000000 | -119000000 | -128000000 | -154000000 | -154000000 | -185000000 | -139000000 | -118000000 | -205000000 | -301000000 | -881000000 | -824000000 | -434000000 | -410000000 | |
| Payments for Acquisitions | -1000000 | -52000000 | -546000000 | 1000000 | -1408000000 | -516000000 | -126000000 | -264000000 | -72000000 | -36000000 | -42000000 | -2263000000 | -97000000 | -1313000000 | -2000000 | -172000000 | -331000000 | -50000000 | -64000000 | -18000000 | 0 | -15000000 | -904000000 | -691000000 | 0 | 0 | |
| Purchases of Securities | -8000000 | -13000000 | -22000000 | -20000000 | -23000000 | -11000000 | -1000000 | -80000000 | 0 | 14000000 | -25000000 | 0 | 0 | -30000000 | -30000000 | -256000000 | 20000000 | -5000000 | -38000000 | -14000000 | -4000000 | -23000000 | -27000000 | -32000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5000000 | 22000000 | 12000000 | -1000000 | -1000000 | 1000000 | 0 | 1000000 | 0 | 1000000 | 12000000 | 5000000 | 16000000 | 38000000 | 94000000 | 150000000 | 11000000 | 999000000 | 30000000 | 50000000 | 0 | 0 | 74000000 | 60000000 | 0 | 0 | |
| Other Investing Activities | -8000000 | -4000000 | -4000000 | -8000000 | -2000000 | -1000000 | -2000000 | 244000000 | -230000000 | -4000000 | 2000000 | 80000000 | 1563000000 | 253000000 | 52000000 | 33000000 | -2000000 | 1037000000 | 11000000 | -14000000 | 6000000 | 268000000 | 373000000 | 370000000 | 125000000 | 138000000 | |
| Cash From Financing Activities | -930000000 | -1372000000 | -696000000 | -717000000 | -299000000 | -797000000 | -202000000 | -268000000 | -1068000000 | -97000000 | -554000000 | -32000000 | -1693000000 | 604000000 | 657000000 | -774000000 | -980000000 | -2408000000 | -780000000 | 145000000 | 110000000 | 1243000000 | 37000000 | 1275000000 | -152000000 | -479000000 | |
| Debt Repayment | -35000000 | -1869000000 | -2139000000 | -1762000000 | -512000000 | -693000000 | -290000000 | -292000000 | 0 | -1087000000 | -250000000 | -251000000 | -1500000000 | -29000000 | -325000000 | -510000000 | -4000000 | -700000000 | -4000000 | 0 | -2000000 | 0 | -113000000 | 0 | 0 | 0 | |
| Common Stock Issued | 67000000 | 58000000 | 2550000000 | 1777000000 | 1166000000 | 56000000 | 66000000 | 62000000 | 58000000 | 188000000 | 161000000 | 100000000 | 304000000 | 301000000 | 71000000 | 211000000 | 375000000 | 547000000 | 198000000 | 144000000 | 112000000 | 121000000 | 150000000 | 2152000000 | 0 | 0 | |
| Common Stock Repurchased | -575000000 | -1139000000 | -788000000 | -469000000 | -723000000 | -422000000 | -194000000 | -434000000 | -267000000 | -200000000 | -900000000 | -172000000 | -497000000 | -410000000 | -157000000 | -1001000000 | -1944000000 | -4235000000 | -290000000 | 0 | 0 | 0 | 0 | -2068000000 | 0 | 0 | |
| Dividends Paid | -265000000 | -250000000 | -236000000 | -222000000 | -206000000 | -191000000 | -170000000 | -150000000 | -133000000 | -176000000 | -156000000 | -104000000 | -1500000000 | -747000000 | -1073000000 | 0 | -598000000 | -2340000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -122000000 | 1828000000 | -83000000 | -41000000 | -24000000 | 453000000 | 386000000 | 546000000 | -726000000 | 1178000000 | 591000000 | 395000000 | 1500000000 | 1489000000 | 2141000000 | 526000000 | 1191000000 | 4320000000 | -684000000 | 1000000 | 0 | 1122000000 | 0 | 1191000000 | -152000000 | -479000000 | |
| Effect of Forex Changes on Cash | 5000000 | -36000000 | 3000000 | 2000000 | 2000000 | -17000000 | 7000000 | -1000000 | -48000000 | -31000000 | -26000000 | -1000000 | 17000000 | 25000000 | 23000000 | -4000000 | 31000000 | 14000000 | -8000000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 537000000 | -434000000 | 43000000 | 59000000 | -866000000 | -431000000 | 389000000 | 286000000 | -215000000 | 353000000 | 324000000 | -1176000000 | 878000000 | 170000000 | 1074000000 | -421000000 | -436000000 | 36000000 | -89000000 | 708000000 | -237000000 | 674000000 | 174000000 | 996000000 | 0 | 0 | |
| Cash at Beginning of Period | 1056000000 | 1490000000 | 1447000000 | 1388000000 | 2254000000 | 2678000000 | 2289000000 | 2003000000 | 2218000000 | 2675000000 | 2351000000 | 3527000000 | 2649000000 | 2479000000 | 1405000000 | 1826000000 | 2262000000 | 2226000000 | 2315000000 | 1607000000 | 1844000000 | 1170000000 | 996000000 | 0 | 0 | 0 | |
| Cash at End of Period | 1593000000 | 1056000000 | 1490000000 | 1447000000 | 1388000000 | 2247000000 | 2678000000 | 2289000000 | 2003000000 | 3028000000 | 2675000000 | 2351000000 | 3527000000 | 2649000000 | 2479000000 | 1405000000 | 1826000000 | 2262000000 | 2226000000 | 2315000000 | 1607000000 | 1844000000 | 1170000000 | 996000000 | 0 | 0 | |
| Free Cash Flow | 1474000000 | 1021000000 | 1296000000 | 802000000 | 865000000 | 910000000 | 713000000 | 654000000 | 393000000 | 506000000 | 957000000 | 1035000000 | 1072000000 | 593000000 | 280000000 | 602000000 | 815000000 | 449000000 | 760000000 | 545000000 | -349000000 | -799000000 | 621000000 | 14000000 | 27000000 | 341000000 | |
| Operating Cash Flow | 1772000000 | 1312000000 | 1485000000 | 921000000 | 1021000000 | 1087000000 | 889000000 | 793000000 | 491000000 | 713000000 | 1152000000 | 1228000000 | 1260000000 | 712000000 | 408000000 | 756000000 | 969000000 | 634000000 | 899000000 | 663000000 | -144000000 | -498000000 | 1502000000 | 838000000 | 461000000 | 751000000 | |
| Capital Expenditure | -298000000 | -291000000 | -189000000 | -119000000 | -156000000 | -177000000 | -176000000 | -139000000 | -98000000 | -207000000 | -195000000 | -193000000 | -188000000 | -119000000 | -128000000 | -154000000 | -154000000 | -185000000 | -139000000 | -118000000 | -205000000 | -301000000 | -881000000 | -824000000 | -434000000 | -410000000 |
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