ADS.F 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 |
2004 12-31 |
2003 12-31 |
2002 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | -119000000 | 388000000 | 1852000000 | 575000000 | 2558000000 | 2378000000 | 2023000000 | 1444000000 | 1039000000 | 835000000 | 1134000000 | 851000000 | 927000000 | 806000000 | 358000000 | 904000000 | 815000000 | 723000000 | 655323000 | 520160000 | 438188000 | 390114000 | |
| Cash From Operating Activities | 2506000000 | -543000000 | 3192000000 | 1486000000 | 2819000000 | 2646000000 | 1648000000 | 1348000000 | 1090000000 | 701000000 | 634000000 | 942000000 | 792000000 | 894000000 | 1198000000 | 497000000 | 780000000 | 762000000 | 352059000 | 573252000 | 650968000 | 534063000 | |
| Depreciation and Amortization | 1096000000 | 1375000000 | 1149000000 | 1370000000 | 1214000000 | 490000000 | 484000000 | 397000000 | 393000000 | 405000000 | 346000000 | 536000000 | 253000000 | 270000000 | 299000000 | 234000000 | 215000000 | 217000000 | 128485000 | 162402000 | 155169000 | 159527000 | |
| Deferred Income Tax | -62300000 | -39300000 | -56000000 | -90200000 | -172800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 62300000 | 39300000 | 56000000 | 90200000 | 172800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 105000000 | -306000000 | 10000000 | -209000000 | -705000000 | -934000000 | -588000000 | -467000000 | -343000000 | -310000000 | -400000000 | -427000000 | -370000000 | -278000000 | -228000000 | -455000000 | -307000000 | -230000000 | -275252000 | -165807000 | -101010000 | -115079000 | |
| Changes in Working Capital | 1424000000 | -2000000000 | 181000000 | -250000000 | -248000000 | 712000000 | -271000000 | -26000000 | 1000000 | -229000000 | -446000000 | -18000000 | -18000000 | 96000000 | 769000000 | -186000000 | 57000000 | 52000000 | -156497000 | 56497000 | 158621000 | 99501000 | |
| Accounts Receivable | 995000000 | -820000000 | -170000000 | 337000000 | -694000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1297000000 | -1901000000 | 125000000 | -503000000 | -505000000 | 180000000 | -216000000 | -621000000 | -639000000 | -76000000 | -301000000 | 23000000 | -349000000 | -561000000 | 617000000 | -324000000 | 26000000 | 98000000 | -141552000 | -81125000 | -10623000 | 1942000 | |
| Accounts Payable | -868000000 | 721000000 | 226000000 | -117000000 | 951000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 33000000 | 0 | 532000000 | -55000000 | 595000000 | 640000000 | -153000000 | -145000000 | -41000000 | 331000000 | 657000000 | 152000000 | 138000000 | 31000000 | -46000000 | -14945000 | 137622000 | 169244000 | 97559000 | |
| 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 | |
| Cash From Investing Activities | -489000000 | 495000000 | -424000000 | -115000000 | -925000000 | -636000000 | -680000000 | -614000000 | -591000000 | -537000000 | -243000000 | -217000000 | -566000000 | -330000000 | -162000000 | -444000000 | -285000000 | -2988000000 | 439599000 | -359900000 | -237965000 | -315235000 | |
| Investments in Property Plant and Equipment | -504000000 | -695000000 | -667000000 | -443000000 | -708000000 | -707000000 | -752000000 | -651000000 | -513000000 | -548000000 | -479000000 | -434000000 | -376000000 | -269000000 | -241000000 | -376000000 | -285000000 | -277000000 | -208084000 | -159911000 | -144705000 | -264780000 | |
| Payments for Acquisitions | 10000000 | 1177000000 | 189000000 | 42000000 | 82000000 | 18000000 | 180000000 | 29000000 | -50000000 | -6000000 | 52000000 | -43000000 | -20000000 | 0 | -22000000 | -56000000 | -9000000 | -2464000000 | 29954000 | -9809000 | 0 | -96595000 | |
| Purchases of Securities | -34000000 | -13000000 | -158000000 | -49000000 | -364000000 | -56000000 | -132000000 | -33000000 | -48000000 | -36000000 | -20000000 | 58000000 | -192000000 | 0 | -1000000 | -84000000 | -58000000 | -394000000 | -53124000 | -205048000 | -130354000 | 150647000 | |
| Proceeds from Sales and Maturities of Securities | 57000000 | 13000000 | 49000000 | 289000000 | -47000000 | 71000000 | -47000000 | 14000000 | -23000000 | 37000000 | 226000000 | 205000000 | 58000000 | 0 | 60000000 | 60000000 | 55000000 | 22000000 | 200637000 | 43148000 | 0 | 26419000 | |
| Other Investing Activities | -18000000 | 13000000 | 163000000 | 46000000 | 112000000 | 38000000 | 71000000 | 27000000 | 43000000 | 16000000 | -22000000 | -3000000 | -36000000 | -61000000 | 42000000 | 12000000 | 12000000 | 125000000 | 470216000 | -28280000 | 37094000 | -130926000 | |
| Cash From Financing Activities | -1262000000 | -2963000000 | -2991000000 | 479000000 | -2273000000 | -951000000 | -769000000 | -553000000 | -691000000 | -118000000 | -439000000 | 42000000 | -491000000 | -238000000 | -512000000 | -106000000 | -510000000 | 1035000000 | 514352000 | -205274000 | -273821000 | -206753000 | |
| Debt Repayment | -497000000 | -18000000 | -600000000 | -519000000 | -42000000 | -49000000 | -273000000 | -138000000 | -113000000 | -556000000 | -221000000 | -234000000 | -321000000 | -198000000 | -912000000 | -186000000 | -424000000 | 0 | -187686000 | -367078000 | -617598000 | -166369000 | |
| Common Stock Issued | 25000000 | 25000000 | 27000000 | 25000000 | 24000000 | 19000000 | 13000000 | 145000000 | 27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638897000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -29000000 | -2530000000 | -1032000000 | -286000000 | -837000000 | -1022000000 | -100000000 | -218000000 | -301000000 | -300000000 | 0 | 0 | 0 | 0 | 0 | -409000000 | 0 | 0 | 103068000 | 0 | 0 | 0 | |
| Dividends Paid | -125000000 | -610000000 | -585000000 | 0 | -664000000 | 0 | -405000000 | -320000000 | -303000000 | -314000000 | -282000000 | -209000000 | -167000000 | -73000000 | -97000000 | -99000000 | -86000000 | -66000000 | -59617000 | -45454000 | -45423000 | -41721000 | |
| Other Financing Activities | -636000000 | 170000000 | -801000000 | 1259000000 | -754000000 | 629000000 | -4000000 | -22000000 | -1000000 | 1052000000 | 64000000 | 485000000 | -3000000 | 33000000 | 497000000 | 588000000 | 0 | 1101000000 | 19690000 | 207258000 | 389200000 | 1337000 | |
| Effect of Forex Changes on Cash | -40000000 | -19000000 | 57000000 | -75000000 | -30000000 | -29000000 | -111000000 | -35000000 | -126000000 | 50000000 | -35000000 | -3000000 | 15000000 | 55000000 | 7000000 | 2000000 | -1000000 | -23000000 | 22909000 | -1584000 | -17134000 | -9770000 | |
| Net Change in Cash | 633000000 | -3030000000 | -166000000 | 1774000000 | -409000000 | 1031000000 | 88000000 | 145000000 | -318000000 | 96000000 | -83000000 | 764000000 | -250000000 | 381000000 | 531000000 | -51000000 | -16000000 | -1214000000 | 1328919000 | 6494000 | 122048000 | 2305000 | |
| Cash at Beginning of Period | 798000000 | 3828000000 | 3994000000 | 2220000000 | 2629000000 | 1598000000 | 1510000000 | 1365000000 | 1683000000 | 1587000000 | 1670000000 | 906000000 | 1156000000 | 775000000 | 244000000 | 295000000 | 311000000 | 1525000000 | 195997000 | 189503000 | 67455000 | 65150000 | |
| Cash at End of Period | 1431000000 | 798000000 | 3828000000 | 3994000000 | 2220000000 | 2629000000 | 1598000000 | 1510000000 | 1365000000 | 1683000000 | 1587000000 | 1670000000 | 906000000 | 1156000000 | 775000000 | 244000000 | 295000000 | 311000000 | 1524916000 | 195997000 | 189503000 | 67455000 | |
| Free Cash Flow | 2002000000 | -1238000000 | 2525000000 | 1043000000 | 2111000000 | 1939000000 | 896000000 | 697000000 | 577000000 | 153000000 | 155000000 | 508000000 | 416000000 | 625000000 | 957000000 | 121000000 | 495000000 | 485000000 | 143975000 | 413341000 | 506263000 | 269283000 | |
| Operating Cash Flow | 2506000000 | -543000000 | 3192000000 | 1486000000 | 2819000000 | 2646000000 | 1648000000 | 1348000000 | 1090000000 | 701000000 | 634000000 | 942000000 | 792000000 | 894000000 | 1198000000 | 497000000 | 780000000 | 762000000 | 352059000 | 573252000 | 650968000 | 534063000 | |
| Capital Expenditure | -504000000 | -695000000 | -667000000 | -443000000 | -708000000 | -707000000 | -752000000 | -651000000 | -513000000 | -548000000 | -479000000 | -434000000 | -376000000 | -269000000 | -241000000 | -376000000 | -285000000 | -277000000 | -208084000 | -159911000 | -144705000 | -264780000 |
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