AC.TO 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 2276000000 | -1700000000 | -3602000000 | -4647000000 | 1476000000 | 167000000 | 2038000000 | 876000000 | 308000000 | 105000000 | 10000000 | 131000000 | -249000000 | 107000000 | -24000000 | -1025000000 | 429000000 | -74000000 | -20000000 | -1867000000 | -828000000 | -1315000000 | |
| Cash From Operating Activities | 4320000000 | 2368000000 | -1563000000 | -2353000000 | 5712000000 | 2695000000 | 2738000000 | 2421000000 | 2012000000 | 941000000 | 731000000 | 649000000 | 586000000 | 864000000 | -167000000 | -102000000 | 429000000 | 393000000 | 388000000 | 139000000 | -95000000 | -1072000000 | |
| Depreciation and Amortization | 1703000000 | 1640000000 | 1616000000 | 1849000000 | 1986000000 | 1118000000 | 984000000 | 839000000 | 671000000 | 543000000 | 578000000 | 678000000 | 728000000 | 679000000 | 660000000 | 694000000 | -557000000 | -514000000 | -422000000 | 0 | 0 | 0 | |
| Deferred Income Tax | -47000000 | 129000000 | -395000000 | -164000000 | 227000000 | 232000000 | -775000000 | 0 | 0 | 0 | 0 | 0 | 0 | 52000000 | 2000000 | 23000000 | 174000000 | -3000000 | 11000000 | -19000000 | 372000000 | 319000000 | |
| Stock Based Compensation | 38000000 | 32000000 | 24000000 | 0 | 76000000 | 0 | 47000000 | 24000000 | 20000000 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -573000000 | 769000000 | 119000000 | 333000000 | 1615000000 | 35000000 | 50000000 | 364000000 | 800000000 | 177000000 | 81000000 | -378000000 | 47000000 | 107000000 | 320000000 | -463000000 | 383000000 | 1028000000 | 819000000 | 1886000000 | 440000000 | 248000000 | |
| Changes in Working Capital | 711000000 | 1498000000 | 412000000 | -290000000 | 615000000 | 365000000 | 474000000 | 342000000 | 233000000 | 116000000 | 62000000 | 218000000 | 60000000 | 154000000 | -234000000 | 117000000 | 0 | -26000000 | -37000000 | 139000000 | -79000000 | -324000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72000000 | 187000000 | 89000000 | 87000000 | 142000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31000000 | -64000000 | 0 | -21000000 | 24000000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000000 | -160000000 | 0 | 0 | 0 | |
| Deferred Revenue | 711000000 | 1498000000 | 412000000 | -290000000 | 615000000 | 365000000 | 474000000 | 342000000 | 233000000 | 116000000 | 62000000 | 218000000 | 0 | 0 | 0 | 0 | 0 | -5000000 | 37000000 | 50000000 | -145000000 | -490000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000000 | 154000000 | -234000000 | 117000000 | 0 | 0 | -37000000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1827000000 | -2498000000 | -1869000000 | -733000000 | -2795000000 | -2694000000 | -2691000000 | -2326000000 | -2188000000 | -1532000000 | -1061000000 | -402000000 | -400000000 | -896000000 | 838000000 | 190000000 | -2689000000 | -1122000000 | -1171000000 | -49000000 | -104000000 | -16000000 | |
| Investments in Property Plant and Equipment | -1564000000 | -1572000000 | -1073000000 | -1202000000 | -2025000000 | -2197000000 | -2422000000 | -2921000000 | -1815000000 | -1501000000 | -962000000 | -462000000 | -220000000 | -118000000 | -232000000 | -883000000 | -2606000000 | -888000000 | -868000000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 9000000 | 36000000 | 30000000 | 497000000 | -614000000 | 304000000 | 745000000 | 703000000 | 23000000 | 0 | 0 | 0 | 0 | 0 | 552000000 | 708000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -245000000 | -959000000 | -862000000 | -63000000 | -352000000 | -848000000 | -998000000 | -99000000 | -398000000 | -100000000 | -210000000 | -22000000 | -149000000 | 0 | 103000000 | 0 | 0 | -496000000 | -250000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 236000000 | 923000000 | 832000000 | -434000000 | 352000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214000000 | 206000000 | 86000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -263000000 | -926000000 | -796000000 | 469000000 | -156000000 | 351000000 | 729000000 | 694000000 | 25000000 | 69000000 | 111000000 | 82000000 | -31000000 | -778000000 | 201000000 | 159000000 | -169000000 | 262000000 | -53000000 | -49000000 | -104000000 | -16000000 | |
| Cash From Financing Activities | -2368000000 | -1612000000 | 4011000000 | 4702000000 | -1449000000 | -40000000 | -169000000 | 137000000 | 69000000 | 502000000 | 326000000 | -337000000 | -428000000 | 7000000 | -55000000 | -116000000 | 1340000000 | 1142000000 | 1110000000 | 22000000 | -310000000 | 1718000000 | |
| Debt Repayment | -2452000000 | -1814000000 | -4510000000 | -2719000000 | -1084000000 | -1170000000 | -814000000 | -2275000000 | -694000000 | -677000000 | -1646000000 | -442000000 | -608000000 | -1135000000 | -1237000000 | -992000000 | -504000000 | -418000000 | -354000000 | -81000000 | 0 | 0 | |
| Common Stock Issued | 1000000 | 6000000 | 555000000 | 1369000000 | 9000000 | 5000000 | 9000000 | 2000000 | 4000000 | 1000000 | 14000000 | 0 | 0 | 2000000 | 230000000 | 0 | 1914000000 | 405000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -132000000 | -373000000 | -73000000 | -71000000 | -94000000 | -63000000 | 0 | 0 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 83000000 | 196000000 | 7966000000 | 12446000000 | -1000000 | 2408000000 | 1440000000 | 2410000000 | 1727000000 | 1178000000 | 1958000000 | 110000000 | 180000000 | 1140000000 | 952000000 | 876000000 | -70000000 | 1155000000 | 1464000000 | 103000000 | -310000000 | 1718000000 | |
| Effect of Forex Changes on Cash | -1000000 | 20000000 | 11000000 | -48000000 | -8000000 | 27000000 | -23000000 | -17000000 | 18000000 | -13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 124000000 | -1722000000 | 590000000 | 1568000000 | 1460000000 | -12000000 | -145000000 | 215000000 | -89000000 | -89000000 | -4000000 | -90000000 | -242000000 | -25000000 | 616000000 | -28000000 | -920000000 | 413000000 | 327000000 | 112000000 | -509000000 | 630000000 | |
| Cash at Beginning of Period | 2693000000 | 4415000000 | 3658000000 | 2090000000 | 630000000 | 642000000 | 787000000 | 572000000 | 661000000 | 750000000 | 754000000 | 848000000 | 1090000000 | 1115000000 | 499000000 | 527000000 | 1447000000 | 1034000000 | 707000000 | 558000000 | 1067000000 | 437000000 | |
| Cash at End of Period | 2817000000 | 2693000000 | 4248000000 | 3658000000 | 2090000000 | 630000000 | 642000000 | 787000000 | 572000000 | 661000000 | 750000000 | 758000000 | 848000000 | 1090000000 | 1115000000 | 499000000 | 527000000 | 1447000000 | 1034000000 | 670000000 | 558000000 | 1067000000 | |
| Free Cash Flow | 2756000000 | 796000000 | -2636000000 | -3555000000 | 3687000000 | 498000000 | 316000000 | -500000000 | 197000000 | -560000000 | -231000000 | 187000000 | 366000000 | 746000000 | -399000000 | -985000000 | -2177000000 | -495000000 | -480000000 | 139000000 | -95000000 | -1072000000 | |
| Operating Cash Flow | 4320000000 | 2368000000 | -1563000000 | -2353000000 | 5712000000 | 2695000000 | 2738000000 | 2421000000 | 2012000000 | 941000000 | 731000000 | 649000000 | 586000000 | 864000000 | -167000000 | -102000000 | 429000000 | 393000000 | 388000000 | 139000000 | -95000000 | -1072000000 | |
| Capital Expenditure | -1564000000 | -1572000000 | -1073000000 | -1202000000 | -2025000000 | -2197000000 | -2422000000 | -2921000000 | -1815000000 | -1501000000 | -962000000 | -462000000 | -220000000 | -118000000 | -232000000 | -883000000 | -2606000000 | -888000000 | -868000000 | 0 | 0 | 0 |
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