AA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-26 | 2018-02-26 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -651000000 | 59000000 | 570000000 | -14000000 | -853000000 | 871000000 | 559000000 | -346000000 | -739000000 | -347000000 | -2870000000 | |
| Cash From Operating Activities | 91000000 | 822000000 | 920000000 | 394000000 | 686000000 | 448000000 | 1224000000 | -311000000 | 875000000 | 842000000 | 452000000 | |
| Depreciation and Amortization | 632000000 | 617000000 | 263000000 | 640000000 | 871000000 | 733000000 | 752000000 | 718000000 | 780000000 | 954000000 | 1026000000 | |
| Deferred Income Tax | -54000000 | 257000000 | 147000000 | -26000000 | 15000000 | -36000000 | 176000000 | -45000000 | 86000000 | -50000000 | -10000000 | |
| Stock Based Compensation | 35000000 | 40000000 | 39000000 | 25000000 | 30000000 | 0 | 24000000 | 28000000 | 35000000 | 39000000 | 33000000 | |
| Other Non-Cash Items | 391000000 | 735000000 | 573000000 | -207000000 | 888000000 | -361000000 | 239000000 | 175000000 | 1148000000 | 864000000 | 2475000000 | |
| Changes in Working Capital | -262000000 | -886000000 | -672000000 | -24000000 | -265000000 | -794000000 | -526000000 | -841000000 | -435000000 | -618000000 | -202000000 | |
| Accounts Receivable | 52000000 | -59000000 | -688000000 | -290000000 | 81000000 | -592000000 | -776000000 | -742000000 | -459000000 | -535000000 | -553000000 | |
| Inventory | 243000000 | -547000000 | -639000000 | 122000000 | 137000000 | -278000000 | -238000000 | 43000000 | 212000000 | -126000000 | 36000000 | |
| Accounts Payable | -74000000 | 189000000 | 354000000 | 25000000 | -153000000 | -165000000 | 377000000 | 6000000 | -156000000 | 110000000 | 219000000 | |
| Deferred Revenue | -483000000 | -469000000 | 301000000 | 119000000 | -330000000 | 241000000 | 111000000 | -148000000 | -32000000 | -67000000 | 96000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -397000000 | -495000000 | 565000000 | -167000000 | -468000000 | -405000000 | -226000000 | 1077000000 | -384000000 | -338000000 | -802000000 | |
| Investments in Property Plant and Equipment | -531000000 | -480000000 | -390000000 | -353000000 | -379000000 | -399000000 | -405000000 | -404000000 | -391000000 | -444000000 | -567000000 | |
| Payments for Acquisitions | 192000000 | 219000000 | 987000000 | 222000000 | 74000000 | 0 | 0 | 404000000 | 0 | 444000000 | 0 | |
| Purchases of Securities | -70000000 | -32000000 | -11000000 | -12000000 | -112000000 | -7000000 | -66000000 | -3000000 | -63000000 | -145000000 | -242000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 10000000 | -987000000 | -222000000 | -74000000 | 0 | 0 | 146000000 | 0 | 28000000 | 0 | |
| Other Investing Activities | 12000000 | -212000000 | 966000000 | 198000000 | 23000000 | 1000000 | 245000000 | 934000000 | 70000000 | -221000000 | 7000000 | |
| Cash From Financing Activities | -131000000 | -768000000 | -1158000000 | 514000000 | -444000000 | -288000000 | -506000000 | -483000000 | -162000000 | -444000000 | 429000000 | |
| Debt Repayment | -55000000 | -1000000 | -1294000000 | -1000000 | -7000000 | -135000000 | -60000000 | -34000000 | -24000000 | -36000000 | -41000000 | |
| Common Stock Issued | 1000000 | 22000000 | 520000000 | 1000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -34000000 | -500000000 | -150000000 | -1000000 | 0 | -50000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -72000000 | -72000000 | -19000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 29000000 | -217000000 | -215000000 | 516000000 | -439000000 | -103000000 | -446000000 | -449000000 | -138000000 | -408000000 | 470000000 | |
| Effect of Forex Changes on Cash | 10000000 | -9000000 | -13000000 | -14000000 | -7000000 | -4000000 | 13000000 | 13000000 | -38000000 | -7000000 | -14000000 | |
| Net Change in Cash | -498000000 | -450000000 | 314000000 | 727000000 | -233000000 | -249000000 | 505000000 | 296000000 | 291000000 | 53000000 | 65000000 | |
| Cash at Beginning of Period | 1474000000 | 1924000000 | 1610000000 | 883000000 | 1116000000 | 1365000000 | 853000000 | 557000000 | 266000000 | 213000000 | 148000000 | |
| Cash at End of Period | 976000000 | 1474000000 | 1924000000 | 1610000000 | 883000000 | 1116000000 | 1358000000 | 853000000 | 557000000 | 266000000 | 213000000 | |
| Free Cash Flow | -440000000 | 342000000 | 530000000 | 41000000 | 307000000 | 49000000 | 819000000 | -715000000 | 484000000 | 398000000 | -115000000 | |
| Operating Cash Flow | 91000000 | 822000000 | 920000000 | 394000000 | 686000000 | 448000000 | 1224000000 | -311000000 | 875000000 | 842000000 | 452000000 | |
| Capital Expenditure | -531000000 | -480000000 | -390000000 | -353000000 | -379000000 | -399000000 | -405000000 | -404000000 | -391000000 | -444000000 | -567000000 |
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