AV.L 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 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1986 12-31 |
1985 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 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 | |
| Net Income/Starting Line | 1051000000 | -1177000000 | 266000000 | 1327000000 | 2471000000 | 1568000000 | 1497000000 | 703000000 | 936000000 | 1569000000 | 1472000000 | 246000000 | 635000000 | 2834000000 | 3541000000 | -821000000 | 3369000000 | 2977000000 | 3450000000 | 1922000000 | 1490000000 | -282000000 | 514000000 | -1406000000 | 808000000 | 771000000 | 568000000 | 589000000 | 634000000 | 491000000 | 211000000 | 24000000 | -68600000 | 1400000 | 0 | 0 | 0 | 0 | |
| Cash From Operating Activities | -2938000000 | 3949000000 | 3302000000 | 9046000000 | 10548000000 | 5401000000 | 7741000000 | 4747000000 | 4755000000 | -544000000 | 3997000000 | 2294000000 | -342000000 | 1807000000 | 1425000000 | 6502000000 | 2935000000 | 1054000000 | 1800000000 | 1333000000 | 1277000000 | 1087000000 | 206000000 | 487000000 | 149000000 | 350000000 | 479000000 | 461000000 | 743000000 | 653000000 | 702000000 | 330000000 | 236800000 | 1400000 | 0 | 0 | 0 | 0 | |
| Depreciation and Amortization | 186000000 | 199000000 | 220000000 | 268000000 | 297000000 | 249000000 | 221000000 | 180000000 | 155000000 | 95000000 | 141000000 | 163000000 | 447000000 | 77000000 | 115000000 | 131000000 | 395000000 | 252000000 | 177000000 | 176000000 | 75000000 | 82000000 | 136000000 | 141000000 | 76000000 | 95000000 | 40000000 | 42000000 | 37000000 | 37000000 | 33000000 | 33000000 | 25200000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -433000000 | -456000000 | -487000000 | -586000000 | -656000000 | 12758000000 | -28227000000 | -22728000000 | 1038000000 | -8371000000 | -3579000000 | -12828000000 | -1805000000 | -20910000000 | -18834000000 | 13209000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 61000000 | 58000000 | 47000000 | 50000000 | 62000000 | 64000000 | 77000000 | 37000000 | 48000000 | 40000000 | 37000000 | 42000000 | 48000000 | 50000000 | 56000000 | 39000000 | 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 | -10420000000 | 46625000000 | -7577000000 | -6886000000 | -22497000000 | 3584000000 | -22204000000 | -18864000000 | 4702000000 | -10579000000 | 598000000 | 7271000000 | -1789000000 | 1705000000 | -255000000 | 8430000000 | -3628000000 | -6203000000 | -1827000000 | -765000000 | -1565000000 | 200000000 | -276000000 | 448000000 | -753000000 | -751000000 | -190000000 | -412000000 | -7000000 | -15000000 | -7000000 | -9000000 | -8900000 | -1400000 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | 6617000000 | -41300000000 | 10833000000 | 14873000000 | 30871000000 | -12822000000 | 28150000000 | 22691000000 | -1086000000 | 8331000000 | 5328000000 | 7400000000 | 2122000000 | 18051000000 | 16802000000 | -14486000000 | 2799000000 | 4028000000 | 0 | 0 | 0 | 0 | -168000000 | 1304000000 | 18000000 | 235000000 | 61000000 | 242000000 | 79000000 | 140000000 | 465000000 | 282000000 | 289100000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 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 | 0 | 0 | 0 | |
| Inventory | 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 | 0 | 0 | 0 | |
| Accounts Payable | 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 | 0 | 0 | 0 | |
| Deferred Revenue | 6617000000 | -41300000000 | 10833000000 | 14873000000 | 30871000000 | 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 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -12822000000 | 28150000000 | 22691000000 | -1086000000 | 8331000000 | 5328000000 | 7400000000 | 2122000000 | 18051000000 | 16802000000 | -14486000000 | 2799000000 | 4028000000 | 0 | 0 | 0 | 0 | -168000000 | 1304000000 | 18000000 | 235000000 | 61000000 | 242000000 | 79000000 | 140000000 | 465000000 | 282000000 | 289100000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -350000000 | 11128000000 | -6575000000 | -12698000000 | -5367000000 | 437000000 | -195000000 | -407000000 | 7641000000 | -248000000 | -1225000000 | -15000000 | 78000000 | 364000000 | 498000000 | -395000000 | -635000000 | -1574000000 | -1303000000 | -242000000 | 1466000000 | 1116000000 | -637000000 | 422000000 | 327000000 | 662000000 | -134000000 | -150000000 | -196000000 | -1064000000 | -955000000 | -332000000 | -52500000 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -350000000 | -99000000 | -108000000 | -138000000 | -120000000 | -87000000 | -69000000 | -67000000 | -58000000 | -116000000 | -89000000 | -348000000 | -220000000 | -381000000 | -179000000 | -276000000 | -275000000 | -353000000 | -266000000 | -132000000 | 0 | -102000000 | -131000000 | -143000000 | -85000000 | -79000000 | -46000000 | -50000000 | -47000000 | -41000000 | -33000000 | -41000000 | -28700000 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -240000000 | 182000000 | 3000000 | -3000000 | 588000000 | -19000000 | -210000000 | 7830000000 | 31000000 | 377000000 | 292000000 | 763000000 | 743000000 | 535000000 | -48000000 | -486000000 | -1273000000 | -959000000 | -232000000 | 0 | 241000000 | 853000000 | -277000000 | -23000000 | -101000000 | 21000000 | -30000000 | -23000000 | -885000000 | -3000000 | 24000000 | -22900000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -434000000 | -7696000000 | -13231000000 | -6538000000 | -4370000000 | -10809000000 | -725000000 | -950000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16474000000 | -12824000000 | -13026000000 | -11575000000 | -3213000000 | -3246000000 | -3193000000 | -2163000000 | -4031000000 | -3256000000 | -1972100000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 11901000000 | 1047000000 | 668000000 | 1294000000 | 962000000 | 1101000000 | 2274000000 | 8890000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15032000000 | 14365000000 | 13536000000 | 12469000000 | 3321000000 | 3056000000 | 3087000000 | 2137000000 | 3143000000 | 2964000000 | 1986600000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 3344000000 | 9601000000 | -1679000000 | -8071000000 | -163000000 | -1513000000 | 41000000 | -465000000 | 2000000 | 142000000 | -71000000 | 126000000 | 52000000 | -78000000 | 122000000 | 1466000000 | 977000000 | 83000000 | -699000000 | -75000000 | -52000000 | -217000000 | 120000000 | -20000000 | -112000000 | -31000000 | -23000000 | -15400000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1614000000 | -5472000000 | -3913000000 | -339000000 | -1665000000 | -3465000000 | -2630000000 | -388000000 | -1365000000 | -1955000000 | -1529000000 | -1119000000 | -1773000000 | -1368000000 | -241000000 | -544000000 | 24000000 | 1484000000 | 492000000 | 1980000000 | -364000000 | -57000000 | 1499000000 | 493000000 | 219000000 | -54000000 | 47000000 | 31000000 | -126000000 | 878000000 | 406000000 | 56000000 | 10300000 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -274000000 | -399000000 | -1968000000 | -36000000 | -375000000 | -4181000000 | -1904000000 | -2340000000 | -1979000000 | -2442000000 | -2441000000 | -2513000000 | -4310000000 | -1421000000 | -3853000000 | -5217000000 | -6000000000 | 0 | 0 | 0 | -366000000 | -68000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 14000000 | 17000000 | 6000000 | 3000000 | 27000000 | 8000000 | 12000000 | 15000000 | 16000000 | 8000000 | 1370000000 | 392000000 | 3690000000 | 760000000 | 1000000 | 20000000 | 48000000 | 935000000 | 59000000 | 3000000 | 2000000 | 11000000 | 29000000 | 54000000 | 22000000 | 15000000 | 6000000 | 7000000 | 3000000 | 437000000 | 430000000 | 201000000 | 36400000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -376000000 | -4161000000 | -732000000 | -2000000 | -9000000 | -604000000 | -300000000 | 2325000000 | -1000000 | -547000000 | -32000000 | -33000000 | -29000000 | -14000000 | -53000000 | -29000000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -895000000 | -845000000 | -1127000000 | -253000000 | -1201000000 | -1189000000 | -1081000000 | -973000000 | -724000000 | -552000000 | -446000000 | -647000000 | -574000000 | -676000000 | -476000000 | -732000000 | -500000000 | -490000000 | -498000000 | -450000000 | -523000000 | -732000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -83000000 | -84000000 | -92000000 | -51000000 | -107000000 | 2501000000 | 643000000 | 2910000000 | 1323000000 | 1578000000 | 20000000 | 1682000000 | -550000000 | -17000000 | 4140000000 | 5414000000 | 6486000000 | 1039000000 | 931000000 | 2427000000 | 523000000 | 732000000 | 1470000000 | 439000000 | 197000000 | -69000000 | 41000000 | 24000000 | -129000000 | 441000000 | -24000000 | -145000000 | -26100000 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -22000000 | 93000000 | -196000000 | 236000000 | -245000000 | 61000000 | 266000000 | 1283000000 | -425000000 | -678000000 | 161000000 | -313000000 | -257000000 | -359000000 | -962000000 | 2834000000 | 605000000 | -166000000 | -48000000 | 32000000 | -2743000000 | 16000000 | 2000000 | 3000000 | -476000000 | -1012000000 | -345000000 | -311000000 | 4000000 | 411000000 | 2000000 | 59000000 | 3700000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -5232000000 | 10020000000 | -4415000000 | -2624000000 | 3598000000 | -27536000000 | 5182000000 | 5235000000 | 10606000000 | -3425000000 | 1404000000 | 847000000 | -2294000000 | 444000000 | 720000000 | 8397000000 | 2929000000 | 798000000 | 941000000 | 3103000000 | -786000000 | 735000000 | -67000000 | 122000000 | 19000000 | 31000000 | 9000000 | -4000000 | 50000000 | 248000000 | 23000000 | 3000000 | 36700000 | 1400000 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 22505000000 | 12485000000 | 16900000000 | 19524000000 | 15926000000 | 43587000000 | 38405000000 | 33170000000 | 22564000000 | 25989000000 | 23453000000 | 22401000000 | 24695000000 | 24251000000 | 23531000000 | 15134000000 | 12635000000 | 11623000000 | 12126000000 | 9023000000 | 2210000000 | 999000000 | 183000000 | 1616000000 | 1028000000 | 655000000 | -83000000 | -560000000 | 113000000 | 346000000 | 323000000 | 320000000 | 283200000 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 17273000000 | 22505000000 | 12485000000 | 16900000000 | 19524000000 | 16051000000 | 43587000000 | 38405000000 | 33170000000 | 22564000000 | 24857000000 | 23248000000 | 22401000000 | 24695000000 | 24251000000 | 23531000000 | 15564000000 | 12421000000 | 13067000000 | 12126000000 | 1424000000 | 1734000000 | 116000000 | 1738000000 | 1047000000 | 686000000 | -74000000 | -564000000 | 163000000 | 594000000 | 346000000 | 323000000 | 319900000 | 1400000 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | -3288000000 | 3850000000 | 3194000000 | 8908000000 | 10428000000 | 5314000000 | 7672000000 | 4680000000 | 4697000000 | -660000000 | 3908000000 | 1946000000 | -562000000 | 1426000000 | 1246000000 | 6226000000 | 2660000000 | 701000000 | 1534000000 | 1201000000 | 1277000000 | 985000000 | 75000000 | 344000000 | 64000000 | 271000000 | 433000000 | 411000000 | 696000000 | 612000000 | 669000000 | 289000000 | 208100000 | 1400000 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow | -2938000000 | 3949000000 | 3302000000 | 9046000000 | 10548000000 | 5401000000 | 7741000000 | 4747000000 | 4755000000 | -544000000 | 3997000000 | 2294000000 | -342000000 | 1807000000 | 1425000000 | 6502000000 | 2935000000 | 1054000000 | 1800000000 | 1333000000 | 1277000000 | 1087000000 | 206000000 | 487000000 | 149000000 | 350000000 | 479000000 | 461000000 | 743000000 | 653000000 | 702000000 | 330000000 | 236800000 | 1400000 | 0 | 0 | 0 | 0 | |
| Capital Expenditure | -350000000 | -99000000 | -108000000 | -138000000 | -120000000 | -87000000 | -69000000 | -67000000 | -58000000 | -116000000 | -89000000 | -348000000 | -220000000 | -381000000 | -179000000 | -276000000 | -275000000 | -353000000 | -266000000 | -132000000 | 0 | -102000000 | -131000000 | -143000000 | -85000000 | -79000000 | -46000000 | -50000000 | -47000000 | -41000000 | -33000000 | -41000000 | -28700000 | 0 | 0 | 0 | 0 | 0 |
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