APC.F Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | 96995000000 | 99803000000 | 94680000000 | 57411000000 | 55256000000 | 59531000000 | 48351000000 | 45687000000 | 53394000000 | 39510000000 | 37037000000 | 41733000000 | 25922000000 | 14013000000 | 5704000000 | 4834000000 | 3496000000 | 1989000000 | 1335000000 | 276000000 | 68000000 | 65000000 | -37000000 | 786000000 | 601000000 | 309000000 | -1045000000 | -816000000 | 424000000 | 310178000 | 86600000 | 530400000 | 309800000 | 474900000 | 454000000 | |
| Cash From Operating Activities | 110543000000 | 122151000000 | 104038000000 | 80674000000 | 69391000000 | 77434000000 | 63598000000 | 65824000000 | 81266000000 | 59713000000 | 53666000000 | 50856000000 | 37529000000 | 18595000000 | 10159000000 | 9596000000 | 5470000000 | 2220000000 | 2535000000 | 934000000 | 289000000 | 89000000 | 185000000 | 826000000 | 798000000 | 775000000 | 188000000 | 519000000 | -240000000 | 736995000 | -661800000 | 883700000 | 128700000 | 963900000 | 507300000 | |
| Depreciation and Amortization | 11519000000 | 11104000000 | 11284000000 | 11056000000 | 12547000000 | 10903000000 | 10157000000 | 10505000000 | 11257000000 | 7946000000 | 6757000000 | 3277000000 | 1814000000 | 1027000000 | 703000000 | 473000000 | 317000000 | 225000000 | 179000000 | 150000000 | 113000000 | 118000000 | 102000000 | 84000000 | 85000000 | 111000000 | 118000000 | 156000000 | 127000000 | 167958000 | 166100000 | 217200000 | 204400000 | 202700000 | 124800000 | |
| Deferred Income Tax | 0 | 895000000 | -4774000000 | -215000000 | -340000000 | -32590000000 | 5966000000 | 4938000000 | 1382000000 | 2347000000 | 1141000000 | 4405000000 | 2868000000 | 1440000000 | -519000000 | -368000000 | 78000000 | 53000000 | 505000000 | 20000000 | -11000000 | -34000000 | -36000000 | 163000000 | -35000000 | 1000000 | -7000000 | -439000000 | 73000000 | 40800000 | 19000000 | 100900000 | 8000000 | 138900000 | 111300000 | |
| Stock Based Compensation | 10833000000 | 9038000000 | 7906000000 | 6829000000 | 6068000000 | 5340000000 | 4840000000 | 4210000000 | 3586000000 | 2863000000 | 2253000000 | 1740000000 | 1168000000 | 879000000 | 710000000 | 516000000 | 242000000 | 163000000 | 42000000 | 33000000 | 16000000 | 42000000 | -66000000 | 0 | 0 | -40000000 | 77000000 | 0 | 0 | 0 | 13100000 | 14700000 | 7000000 | 2200000 | -73900000 | |
| Other Non-Cash Items | -2227000000 | 111000000 | -147000000 | -97000000 | -652000000 | -444000000 | -166000000 | 0 | 0 | 0 | 0 | 0 | 0 | 24000000 | 26000000 | 22000000 | 12000000 | 11000000 | 9000000 | 7000000 | -23000000 | 1000000 | 11000000 | -364000000 | -230000000 | 7000000 | 375000000 | 509000000 | -67000000 | -29670000 | 100000 | -200000 | 200000 | -100000 | 100000 | |
| Changes in Working Capital | -6577000000 | 1200000000 | -4911000000 | 5690000000 | -3488000000 | 34694000000 | -5550000000 | 484000000 | 11647000000 | 7047000000 | 6478000000 | -299000000 | 5757000000 | 1212000000 | 3535000000 | 4119000000 | 1325000000 | -221000000 | 465000000 | 448000000 | 126000000 | -103000000 | 211000000 | 157000000 | 377000000 | 387000000 | 670000000 | 1109000000 | -797000000 | 247729000 | -946700000 | 20700000 | -400700000 | 145300000 | -109000000 | |
| Accounts Receivable | -1688000000 | -1823000000 | -10125000000 | 6917000000 | 245000000 | -5322000000 | -2093000000 | 1095000000 | 611000000 | -4232000000 | -2172000000 | -5551000000 | 143000000 | -2142000000 | -939000000 | -785000000 | -385000000 | -357000000 | -121000000 | -8000000 | -201000000 | -99000000 | 487000000 | -272000000 | 274000000 | 72000000 | 469000000 | 435000000 | -350000000 | -199401000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1618000000 | 1484000000 | -2642000000 | -127000000 | -289000000 | 828000000 | -2723000000 | 217000000 | -238000000 | -76000000 | -973000000 | -15000000 | 275000000 | -596000000 | 54000000 | -163000000 | -76000000 | -105000000 | -64000000 | -45000000 | -11000000 | -34000000 | 22000000 | -13000000 | 58000000 | 359000000 | 225000000 | 1113000000 | -687000000 | 418204000 | -926500000 | 91600000 | -316200000 | 119900000 | -13900000 | |
| Accounts Payable | -1889000000 | 9448000000 | 12326000000 | -4062000000 | -1923000000 | 9175000000 | 9618000000 | 1791000000 | 5400000000 | 5938000000 | 2340000000 | 4467000000 | 2515000000 | 6307000000 | 92000000 | 596000000 | 1494000000 | 1611000000 | 328000000 | 297000000 | 243000000 | 110000000 | -356000000 | 345000000 | 93000000 | 34000000 | -107000000 | -374000000 | 283000000 | 139095000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1382000000 | -7909000000 | -4470000000 | 2962000000 | -1521000000 | 30013000000 | -10352000000 | -2619000000 | 5874000000 | 5417000000 | 7283000000 | 800000000 | 2824000000 | -2357000000 | 4328000000 | 4471000000 | 292000000 | -1370000000 | 322000000 | 204000000 | 95000000 | -80000000 | 58000000 | 97000000 | -48000000 | -78000000 | 83000000 | -65000000 | -43000000 | -110169000 | -20200000 | -70900000 | -84500000 | 25400000 | -95100000 | |
| 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 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3705000000 | -22354000000 | -14545000000 | -4289000000 | 45896000000 | 16066000000 | -46446000000 | -45977000000 | -56274000000 | -22579000000 | -33774000000 | -48227000000 | -40419000000 | -13854000000 | -17434000000 | -8189000000 | -3249000000 | 357000000 | -2556000000 | -1488000000 | 828000000 | -252000000 | 892000000 | -930000000 | -964000000 | -543000000 | -533000000 | -119000000 | -402000000 | -1802000 | 492800000 | -912600000 | 58300000 | -573500000 | -403100000 | |
| Investments in Property Plant and Equipment | -10959000000 | -10708000000 | -11085000000 | -7309000000 | -10495000000 | -13313000000 | -12795000000 | -13548000000 | -11488000000 | -9813000000 | -9076000000 | -9402000000 | -7452000000 | -2121000000 | -1213000000 | -1199000000 | -986000000 | -657000000 | -260000000 | -176000000 | -164000000 | -174000000 | -232000000 | -107000000 | -47000000 | -56000000 | -53000000 | -67000000 | -159000000 | -159587000 | -213100000 | -194900000 | -218300000 | -224300000 | -239000000 | |
| Payments for Acquisitions | 0 | -306000000 | -33000000 | -1524000000 | -624000000 | -721000000 | -329000000 | -297000000 | -343000000 | -3765000000 | -496000000 | -350000000 | -244000000 | -638000000 | -69000000 | -220000000 | -251000000 | 40000000 | 0 | 0 | 0 | -27000000 | 340000000 | 372000000 | 23000000 | 24000000 | -384000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -29513000000 | -76923000000 | -109558000000 | -115148000000 | -40631000000 | -73227000000 | -159881000000 | -143816000000 | -166402000000 | -217128000000 | -148489000000 | -151232000000 | -102317000000 | -57811000000 | -46825000000 | -23003000000 | -11736000000 | -7280000000 | -11470000000 | -3270000000 | -2648000000 | -4144000000 | -4269000000 | -4499000000 | -4348000000 | -2313000000 | -999000000 | -437000000 | -1672000000 | -312073000 | -1432000000 | -2121300000 | -610700000 | -1424400000 | -984700000 | |
| Proceeds from Sales and Maturities of Securities | 45514000000 | 67363000000 | 106483000000 | 120483000000 | 98724000000 | 104072000000 | 126339000000 | 111794000000 | 121985000000 | 208111000000 | 124447000000 | 112805000000 | 69853000000 | 46718000000 | 30678000000 | 16243000000 | 9424000000 | 8312000000 | 9195000000 | 1947000000 | 3607000000 | 4100000000 | 5089000000 | 3331000000 | 3400000000 | 1723000000 | 963000000 | 440000000 | 1531000000 | 473595000 | 2153100000 | 1473000000 | 944500000 | 1172700000 | 787400000 | |
| Other Investing Activities | -1337000000 | -1780000000 | -352000000 | -791000000 | -1078000000 | -745000000 | 220000000 | -110000000 | -26000000 | 16000000 | -160000000 | -48000000 | -259000000 | -2000000 | -5000000 | -10000000 | 300000000 | -58000000 | -21000000 | 11000000 | 33000000 | -7000000 | -36000000 | -27000000 | 8000000 | 79000000 | -60000000 | -55000000 | -102000000 | -3737000 | -15200000 | -69400000 | -57200000 | -97500000 | 33200000 | |
| Cash From Financing Activities | -108488000000 | -110749000000 | -93353000000 | -86820000000 | -90976000000 | -87876000000 | -17347000000 | -20483000000 | -17716000000 | -37549000000 | -16379000000 | -1698000000 | 1444000000 | 1257000000 | 663000000 | 1116000000 | 739000000 | 324000000 | 543000000 | 127000000 | 27000000 | 105000000 | 42000000 | -31000000 | 11000000 | 19000000 | 23000000 | 396000000 | 195000000 | -208118000 | 346900000 | -76700000 | 42500000 | -454000000 | -38300000 | |
| Debt Repayment | -11151000000 | -9543000000 | -8750000000 | -13592000000 | -8805000000 | -6500000000 | -3500000000 | -2500000000 | -29305000000 | -18266000000 | -16896000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000000 | 0 | 0 | 0 | 0 | 0 | -25000000 | -161000000 | -275000000 | -2000000 | 0 | -638700000 | 0 | -25900000 | 0 | 0 | |
| Common Stock Issued | 1250000000 | 0 | 1105000000 | 880000000 | 781000000 | 669000000 | 555000000 | 495000000 | 543000000 | 730000000 | 530000000 | 665000000 | 831000000 | 912000000 | 475000000 | 483000000 | 365000000 | 318000000 | 543000000 | 427000000 | 53000000 | 105000000 | 42000000 | 85000000 | 86000000 | 41000000 | 34000000 | 39000000 | 86000000 | 82081000 | 85300000 | 157200000 | 257700000 | 103500000 | 96000000 | |
| Common Stock Repurchased | -77550000000 | -89402000000 | -85971000000 | -72358000000 | -66897000000 | -72738000000 | -32900000000 | -29722000000 | -35253000000 | -45000000000 | -22860000000 | 0 | 0 | 0 | 0 | -124000000 | -3000000 | -355000000 | 0 | 0 | -26000000 | 0 | 0 | -116000000 | -75000000 | 0 | 0 | 0 | 0 | 0 | -273500000 | -212600000 | -184700000 | -569600000 | -12900000 | |
| Dividends Paid | -15025000000 | -14841000000 | -14467000000 | -14081000000 | -14119000000 | -13712000000 | -12769000000 | -12150000000 | -11561000000 | -11126000000 | -10564000000 | -2488000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14000000 | -58000000 | -56572000 | -55600000 | -57200000 | -56500000 | -53800000 | -50300000 | |
| Other Financing Activities | -6012000000 | 3037000000 | 14730000000 | 12331000000 | -1936000000 | 4405000000 | 31267000000 | 23394000000 | 57860000000 | 36113000000 | 33411000000 | 125000000 | 613000000 | 345000000 | 188000000 | 757000000 | 377000000 | 361000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 150000000 | 646000000 | 169000000 | -233627000 | 1229400000 | 35900000 | 51900000 | 65900000 | -71100000 | |
| Effect of Forex Changes on Cash | 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 | 169000000 | 28900000 | -187000000 | -390400000 | -104200000 | |
| Net Change in Cash | 5760000000 | -10952000000 | -3860000000 | -10435000000 | 24311000000 | 5624000000 | -195000000 | -636000000 | 7276000000 | -415000000 | 3513000000 | 931000000 | -1446000000 | 5998000000 | -6612000000 | 2523000000 | 2960000000 | 2901000000 | 522000000 | -427000000 | 1144000000 | -58000000 | 1119000000 | -135000000 | -155000000 | 251000000 | -322000000 | 796000000 | -447000000 | 527075000 | 346900000 | -76700000 | 42500000 | -454000000 | -38300000 | |
| Cash at Beginning of Period | 24977000000 | 35929000000 | 39789000000 | 50224000000 | 25913000000 | 20289000000 | 20484000000 | 21120000000 | 13844000000 | 14259000000 | 10746000000 | 9815000000 | 11261000000 | 5263000000 | 11875000000 | 9352000000 | 6392000000 | 3491000000 | 2969000000 | 3396000000 | 2252000000 | 2310000000 | 1191000000 | 1326000000 | 1481000000 | 1230000000 | 1552000000 | 756000000 | 1203000000 | 676413000 | 498600000 | 604100000 | 374700000 | 438300000 | 372400000 | |
| Cash at End of Period | 30737000000 | 24977000000 | 35929000000 | 39789000000 | 50224000000 | 25913000000 | 20289000000 | 20484000000 | 21120000000 | 13844000000 | 14259000000 | 10746000000 | 9815000000 | 11261000000 | 5263000000 | 11875000000 | 9352000000 | 6392000000 | 3491000000 | 2969000000 | 3396000000 | 2252000000 | 2310000000 | 1191000000 | 1326000000 | 1481000000 | 1230000000 | 1552000000 | 756000000 | 1203488000 | 845500000 | 527400000 | 417200000 | -15700000 | 334100000 | |
| Free Cash Flow | 99584000000 | 111443000000 | 92953000000 | 73365000000 | 58896000000 | 64121000000 | 50803000000 | 52276000000 | 69778000000 | 49900000000 | 44590000000 | 41454000000 | 30077000000 | 16474000000 | 8946000000 | 8397000000 | 4484000000 | 1563000000 | 2275000000 | 758000000 | 125000000 | -85000000 | -47000000 | 719000000 | 751000000 | 719000000 | 135000000 | 452000000 | -399000000 | 577408000 | -874900000 | 688800000 | -89600000 | 739600000 | 268300000 | |
| Operating Cash Flow | 110543000000 | 122151000000 | 104038000000 | 80674000000 | 69391000000 | 77434000000 | 63598000000 | 65824000000 | 81266000000 | 59713000000 | 53666000000 | 50856000000 | 37529000000 | 18595000000 | 10159000000 | 9596000000 | 5470000000 | 2220000000 | 2535000000 | 934000000 | 289000000 | 89000000 | 185000000 | 826000000 | 798000000 | 775000000 | 188000000 | 519000000 | -240000000 | 736995000 | -661800000 | 883700000 | 128700000 | 963900000 | 507300000 | |
| Capital Expenditure | -10959000000 | -10708000000 | -11085000000 | -7309000000 | -10495000000 | -13313000000 | -12795000000 | -13548000000 | -11488000000 | -9813000000 | -9076000000 | -9402000000 | -7452000000 | -2121000000 | -1213000000 | -1199000000 | -986000000 | -657000000 | -260000000 | -176000000 | -164000000 | -174000000 | -232000000 | -107000000 | -47000000 | -56000000 | -53000000 | -67000000 | -159000000 | -159587000 | -213100000 | -194900000 | -218300000 | -224300000 | -239000000 |
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