ALL 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-16 | 2022-02-18 | 2021-02-22 | 2020-02-21 | 2019-02-15 | 2018-02-26 | 2017-02-17 | 2016-02-19 | 2015-02-19 | 2014-02-20 | 2013-02-20 | 2012-02-22 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-22 | 2006-02-23 | 2005-02-24 | 2004-03-11 | 2003-03-28 | 2002-03-26 | 2001-03-26 | 2000-03-28 | 1999-03-26 | 1998-03-27 | 1997-03-27 | 1996-08-27 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | -213000000 | -1364000000 | 1566000000 | 5576000000 | 4847000000 | 2160000000 | 3189000000 | 1877000000 | 2171000000 | 2850000000 | 2280000000 | 2306000000 | 788000000 | 928000000 | 854000000 | -1679000000 | 4636000000 | 4993000000 | 1765000000 | 3181000000 | 2705000000 | 1134000000 | 1158000000 | 2211000000 | 2720000000 | 3294000000 | 3105000000 | 2075000000 | 1904000000 | 484000000 | 1302000000 | -500000000 | |
| Cash From Operating Activities | 4228000000 | 5121000000 | 5116000000 | 5491000000 | 5129000000 | 5175000000 | 4314000000 | 3993000000 | 3616000000 | 3236000000 | 4242000000 | 3054000000 | 1929000000 | 3689000000 | 4301000000 | 3910000000 | 5433000000 | 5055000000 | 5605000000 | 5468000000 | 5691000000 | 4423000000 | 2291000000 | 1731000000 | 2267000000 | 2891000000 | 3342000000 | 3036000000 | 2728000000 | 2070000000 | 2625000000 | 813000000 | |
| Depreciation and Amortization | 704000000 | 847000000 | 1086000000 | 686000000 | 647000000 | 511000000 | 483000000 | 382000000 | 371000000 | 366000000 | 368000000 | 388000000 | 252000000 | 94000000 | -91000000 | -376000000 | -257000000 | -188000000 | -67000000 | -4000000 | -3000000 | -62000000 | -106000000 | -47000000 | -17000000 | -22000000 | -22000000 | -19000000 | -3000000 | 52000000 | 26000000 | 112000000 | |
| Deferred Income Tax | -87000000 | -102000000 | -129000000 | -137000000 | -120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172000000 | 250000000 | 122000000 | -173000000 | -143000000 | -620000000 | |
| Stock Based Compensation | 87000000 | 102000000 | 129000000 | 137000000 | 120000000 | 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 | 0 | |
| Other Non-Cash Items | 309000000 | 5691000000 | 2552000000 | -773000000 | -1031000000 | 1993000000 | 350000000 | 811000000 | 728000000 | 300000000 | 1863000000 | 971000000 | 1157000000 | 2623000000 | 2702000000 | 7507000000 | 1456000000 | 2416000000 | 1867000000 | 1609000000 | 1665000000 | 3024000000 | 2100000000 | 1078000000 | 240000000 | -3000000 | -127000000 | 863000000 | 1724000000 | 2320000000 | 865000000 | 2852000000 | |
| Changes in Working Capital | 3428000000 | -53000000 | -88000000 | 2000000 | 666000000 | 511000000 | 292000000 | 923000000 | 346000000 | -280000000 | -269000000 | -611000000 | -268000000 | 44000000 | 836000000 | -1542000000 | -402000000 | -2166000000 | 2040000000 | 682000000 | 1324000000 | 327000000 | -861000000 | -1511000000 | -676000000 | -378000000 | 214000000 | -133000000 | -1019000000 | -613000000 | 575000000 | -1031000000 | |
| Accounts Receivable | -54000000 | -630000000 | -2063000000 | -14000000 | 21000000 | -1052000000 | -342000000 | -306000000 | -312000000 | -1325000000 | -934000000 | -1685000000 | 33000000 | 10000000 | 26000000 | 18000000 | -302000000 | 779000000 | -873000000 | -1397000000 | -511000000 | -289000000 | -333000000 | -506000000 | 216000000 | 176000000 | 200000000 | 57000000 | -676000000 | -352000000 | 303000000 | -543000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506000000 | -2800000000 | 1524000000 | -258000000 | 72000000 | -477000000 | -1173000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266000000 | -3104000000 | 3222000000 | 2294000000 | 1673000000 | 948000000 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3482000000 | 577000000 | 1975000000 | 16000000 | 645000000 | 1563000000 | 634000000 | 1229000000 | 658000000 | 1045000000 | 665000000 | 1074000000 | -301000000 | 34000000 | 810000000 | -1560000000 | 672000000 | 2959000000 | -1833000000 | 43000000 | 90000000 | 145000000 | 622000000 | -1005000000 | -892000000 | -554000000 | 14000000 | -190000000 | -343000000 | -261000000 | 272000000 | -488000000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2999000000 | -1728000000 | 510000000 | -3441000000 | -2807000000 | -1719000000 | -1210000000 | -2526000000 | 742000000 | 1621000000 | 1580000000 | 1581000000 | 6161000000 | 2332000000 | 3440000000 | 3788000000 | -115000000 | -1919000000 | -5151000000 | -10723000000 | -9464000000 | -9008000000 | -4360000000 | -2775000000 | -2612000000 | -1367000000 | -1520000000 | -3383000000 | -4001000000 | -2679000000 | -4044000000 | -2742000000 | |
| Investments in Property Plant and Equipment | -267000000 | -420000000 | -345000000 | -308000000 | -433000000 | -277000000 | -299000000 | -313000000 | -303000000 | -288000000 | -207000000 | -285000000 | -246000000 | -162000000 | -189000000 | -291000000 | -274000000 | -161000000 | -196000000 | -200000000 | -169000000 | -239000000 | -186000000 | -300000000 | -212000000 | -188000000 | -150000000 | -126000000 | -106000000 | -132000000 | -76000000 | -120000000 | |
| Payments for Acquisitions | -180000000 | -288000000 | -2415000000 | 86000000 | -594000000 | -1473000000 | -1671000000 | -569000000 | -242000000 | 453000000 | -291000000 | -113000000 | -916000000 | 7000000 | -403000000 | 0 | 0 | 0 | -60000000 | 10523000000 | 9295000000 | 322000000 | -16000000 | 575000000 | -971000000 | -226000000 | 138000000 | 378000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -33275000000 | -46509000000 | -41913000000 | -47011000000 | -39884000000 | -44363000000 | -38759000000 | -37322000000 | -36672000000 | -45174000000 | -29275000000 | -24692000000 | -31620000000 | -30391000000 | -38473000000 | -33830000000 | -40139000000 | -37130000000 | -38995000000 | -40846000000 | -39420000000 | -35808000000 | -36601000000 | -41502000000 | -40492000000 | -26101000000 | -25303000000 | -22973000000 | -16721000000 | -13865000000 | -17243000000 | -11835000000 | |
| Proceeds from Sales and Maturities of Securities | 30760000000 | 45221000000 | 44544000000 | 43139000000 | 38253000000 | 44529000000 | 39565000000 | 35823000000 | 38102000000 | 46015000000 | 30847000000 | 26118000000 | 39453000000 | 32635000000 | 40427000000 | 36740000000 | 40295000000 | 36198000000 | 34100000000 | 30323000000 | 30125000000 | 27039000000 | 32443000000 | 39027000000 | 37121000000 | 25243000000 | 23756000000 | 22221000000 | 12968000000 | 11140000000 | 13348000000 | 9482000000 | |
| Other Investing Activities | -37000000 | 268000000 | 639000000 | 653000000 | -149000000 | -135000000 | -46000000 | -145000000 | -143000000 | 615000000 | 506000000 | 553000000 | -510000000 | 243000000 | 2078000000 | 1169000000 | 3000000 | -826000000 | 0 | -10523000000 | -9295000000 | -322000000 | 0 | -575000000 | 1942000000 | -95000000 | 39000000 | -2883000000 | -142000000 | 178000000 | -73000000 | -269000000 | |
| Cash From Financing Activities | -1243000000 | -3420000000 | -5240000000 | -2011000000 | -2483000000 | -3574000000 | -2923000000 | -1526000000 | -4520000000 | -4875000000 | -5953000000 | -4605000000 | -7876000000 | -6071000000 | -7544000000 | -7705000000 | -5339000000 | -3006000000 | -555000000 | 5303000000 | 3677000000 | 4784000000 | 2110000000 | 1012000000 | 341000000 | -1486000000 | -1718000000 | 373000000 | 1307000000 | 596000000 | 1374000000 | 1837000000 | |
| Debt Repayment | -750000000 | -82000000 | -436000000 | -1189000000 | -317000000 | -400000000 | 0 | -17000000 | -20000000 | -1006000000 | -2627000000 | -352000000 | -7000000 | -2000000 | -752000000 | -1000000 | -9000000 | -851000000 | -1205000000 | -19000000 | -332000000 | -338000000 | -3000000 | 0 | 0 | -300000000 | 0 | -3000000 | -2000000 | 0 | -1800000000 | -1766000000 | |
| Common Stock Issued | 587000000 | 82000000 | 114000000 | 63000000 | 2025000000 | 557000000 | 0 | 1400000000 | 965000000 | 965000000 | 781000000 | 578000000 | 19000000 | 28000000 | 3000000 | 33000000 | 109000000 | 239000000 | 1159000000 | 687000000 | 134000000 | 651000000 | 567000000 | 0 | 0 | 694000000 | 0 | 750000000 | 784000000 | 0 | 2287000000 | 0 | |
| Common Stock Repurchased | -910000000 | -2520000000 | -3570000000 | -2025000000 | -2867000000 | -2688000000 | -1495000000 | -1337000000 | -2808000000 | -2301000000 | -1834000000 | -913000000 | -953000000 | -152000000 | -4000000 | -1323000000 | -3713000000 | -2009000000 | -2484000000 | -1373000000 | -153000000 | -446000000 | -1271000000 | -1783000000 | -2173000000 | -1489000000 | -1358000000 | -1086000000 | -60000000 | 0 | 850000000 | 0 | |
| Dividends Paid | -1032000000 | -1031000000 | -999000000 | -776000000 | -787000000 | 0 | -641000000 | -602000000 | -599000000 | -564000000 | -358000000 | -534000000 | -435000000 | -430000000 | -542000000 | -889000000 | -901000000 | -873000000 | -830000000 | -756000000 | -633000000 | -582000000 | -535000000 | -502000000 | -471000000 | -443000000 | -323000000 | -378000000 | -350000000 | -324000000 | -362000000 | -202000000 | |
| Other Financing Activities | 862000000 | 131000000 | -349000000 | 1916000000 | -537000000 | -295000000 | -787000000 | -970000000 | -2058000000 | -1969000000 | -1915000000 | -3384000000 | -6500000000 | -5515000000 | -6249000000 | -5525000000 | -825000000 | 488000000 | 2805000000 | 6764000000 | 4661000000 | 5499000000 | 3352000000 | 3297000000 | 2985000000 | 52000000 | -37000000 | 1090000000 | 935000000 | 920000000 | 399000000 | 3805000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 66000000 | 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 | 0 | 0 | 0 | |
| Net Change in Cash | -14000000 | -27000000 | 452000000 | 39000000 | -161000000 | -118000000 | 181000000 | -59000000 | -162000000 | -18000000 | -131000000 | 30000000 | 214000000 | -50000000 | 197000000 | -7000000 | -21000000 | 130000000 | -101000000 | 48000000 | -96000000 | 199000000 | 41000000 | -32000000 | -4000000 | 38000000 | 104000000 | 26000000 | 34000000 | -13000000 | -45000000 | -92000000 | |
| Cash at Beginning of Period | 736000000 | 763000000 | 311000000 | 338000000 | 499000000 | 617000000 | 436000000 | 495000000 | 657000000 | 675000000 | 806000000 | 776000000 | 562000000 | 612000000 | 415000000 | 422000000 | 443000000 | 313000000 | 414000000 | 366000000 | 462000000 | 263000000 | 222000000 | 254000000 | 258000000 | 220000000 | 116000000 | 90000000 | 56000000 | 81000000 | 126000000 | 217000000 | |
| Cash at End of Period | 722000000 | 736000000 | 763000000 | 377000000 | 338000000 | 499000000 | 617000000 | 436000000 | 495000000 | 657000000 | 675000000 | 806000000 | 776000000 | 562000000 | 612000000 | 415000000 | 422000000 | 443000000 | 313000000 | 414000000 | 366000000 | 462000000 | 263000000 | 222000000 | 254000000 | 258000000 | 220000000 | 116000000 | 90000000 | 68000000 | 81000000 | 125000000 | |
| Free Cash Flow | 3961000000 | 4701000000 | 4771000000 | 5183000000 | 4696000000 | 4898000000 | 4015000000 | 3680000000 | 3313000000 | 2948000000 | 4035000000 | 2769000000 | 1683000000 | 3527000000 | 4112000000 | 3619000000 | 5159000000 | 4894000000 | 5409000000 | 5268000000 | 5522000000 | 4184000000 | 2105000000 | 1431000000 | 2055000000 | 2703000000 | 3192000000 | 2910000000 | 2622000000 | 1938000000 | 2549000000 | 693000000 | |
| Operating Cash Flow | 4228000000 | 5121000000 | 5116000000 | 5491000000 | 5129000000 | 5175000000 | 4314000000 | 3993000000 | 3616000000 | 3236000000 | 4242000000 | 3054000000 | 1929000000 | 3689000000 | 4301000000 | 3910000000 | 5433000000 | 5055000000 | 5605000000 | 5468000000 | 5691000000 | 4423000000 | 2291000000 | 1731000000 | 2267000000 | 2891000000 | 3342000000 | 3036000000 | 2728000000 | 2070000000 | 2625000000 | 813000000 | |
| Capital Expenditure | -267000000 | -420000000 | -345000000 | -308000000 | -433000000 | -277000000 | -299000000 | -313000000 | -303000000 | -288000000 | -207000000 | -285000000 | -246000000 | -162000000 | -189000000 | -291000000 | -274000000 | -161000000 | -196000000 | -200000000 | -169000000 | -239000000 | -186000000 | -300000000 | -212000000 | -188000000 | -150000000 | -126000000 | -106000000 | -132000000 | -76000000 | -120000000 |
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