BBL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-05 | 2022-09-06 | 2021-09-21 | 2020-09-22 | 2019-09-17 | 2014-09-25 | 2013-09-25 | 2012-09-18 | 2011-09-21 | 2010-09-21 | 2009-09-14 | 2008-09-15 | 2007-09-26 | 2006-09-25 | 2005-10-03 | 2004-10-20 | 2003-10-23 | 2002-12-23 | 2001-06-30 | 2000-06-30 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | 1988-05-31 | |
| Net Income/Starting Line | 12921000000 | 20245000000 | 11529000000 | 7956000000 | 8648000000 | 13832000000 | 11223000000 | 15473000000 | 31105000000 | 14386000000 | 17077000000 | 23483000000 | 13496000000 | 10534000000 | 10628000000 | 6701000000 | 4793000000 | 2603000000 | 770000000 | 971000000 | -1509000000 | -923000000 | 313000000 | 835200000 | 872800000 | 946800000 | 820000000 | 390000000 | 1083000000 | 846500000 | 830500000 | 754000000 | |
| Cash From Operating Activities | 18701000000 | 32174000000 | 27234000000 | 15706000000 | 17871000000 | 25364000000 | 20154000000 | 25259000000 | 30080000000 | 17920000000 | 18863000000 | 18159000000 | 15595000000 | 10476000000 | 8045000000 | 4660000000 | 3228000000 | 3938000000 | 2553000000 | 2351000000 | 2340000000 | 2228000000 | 3049000000 | 2639000000 | 2935800000 | 2485800000 | 1834500000 | 2336000000 | 1083000000 | 846500000 | 830500000 | 754000000 | |
| Depreciation and Amortization | 5061000000 | 5615000000 | 5099000000 | 6066000000 | 6092000000 | 7716000000 | 6369000000 | 6575000000 | 5039000000 | 4759000000 | 3871000000 | 3612000000 | 2421000000 | 2264000000 | 0 | 0 | 0 | 1727000000 | 1225000000 | 1368000000 | 1448000000 | 1381000000 | 1506000000 | 1435700000 | 1185100000 | 1123100000 | 938900000 | 906000000 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -10482000000 | -12180000000 | -11931000000 | -13401000000 | -11829000000 | 293000000 | -838000000 | -2041000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39000000 | 0 | -153000000 | -148000000 | 45000000 | -147700000 | -68200000 | -8700000 | -90100000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 97000000 | 109000000 | 88000000 | 90000000 | 138000000 | 214000000 | 210000000 | 270000000 | 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 | 11236000000 | 19474000000 | 23608000000 | 14986000000 | 14454000000 | 3816000000 | 2562000000 | 3211000000 | -6525000000 | 890000000 | -4750000000 | -6197000000 | 551000000 | -1063000000 | -2583000000 | -2041000000 | -1565000000 | -313000000 | 615000000 | 12000000 | 1395000000 | 1763000000 | 1071000000 | 681100000 | 615300000 | 236000000 | 207800000 | 0 | -1083000000 | -846500000 | -830500000 | -754000000 | |
| Changes in Working Capital | -132000000 | -1089000000 | -1159000000 | 9000000 | 368000000 | -507000000 | 628000000 | 1771000000 | 461000000 | -2115000000 | 2665000000 | -2739000000 | -873000000 | -1259000000 | 0 | 0 | 0 | -79000000 | -96000000 | 0 | 1159000000 | 155000000 | 114000000 | -165300000 | 330800000 | 188600000 | -42100000 | 1040000000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 867000000 | -703000000 | -2389000000 | 291000000 | -211000000 | -349000000 | 904000000 | 1755000000 | 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 | -44000000 | -865000000 | -405000000 | -715000000 | 298000000 | -158000000 | -276000000 | 16000000 | -792000000 | -571000000 | -116000000 | -1313000000 | -583000000 | -407000000 | 0 | 0 | 0 | -11000000 | 72000000 | 0 | 248000000 | -68000000 | -6000000 | 129400000 | -204600000 | 25900000 | 35600000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1086000000 | 727000000 | 1149000000 | -755000000 | 406000000 | 77000000 | -557000000 | -288000000 | 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 | 131000000 | -248000000 | 486000000 | 1188000000 | -125000000 | -77000000 | 557000000 | 288000000 | 1253000000 | -1544000000 | 2781000000 | -1426000000 | -290000000 | -852000000 | 0 | 0 | 0 | -68000000 | -168000000 | 0 | 911000000 | 223000000 | 120000000 | -294700000 | 535400000 | 162700000 | -77700000 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 1040000000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13065000000 | -6959000000 | -7845000000 | -7616000000 | 2607000000 | -15834000000 | -18726000000 | -32485000000 | -16464000000 | -11015000000 | -11051000000 | -9064000000 | -7624000000 | -5512000000 | -9044000000 | -2012000000 | -1551000000 | -2659000000 | -1116000000 | -139000000 | -825000000 | -954000000 | -3318000000 | -5730800000 | -2309900000 | -1932300000 | -2540000000 | -2147000000 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -7083000000 | -6111000000 | -5804000000 | -7640000000 | -7123000000 | -16210000000 | -22425000000 | -21130000000 | -11617000000 | -10741000000 | -10876000000 | -8924000000 | -7176000000 | -6005000000 | -3350000000 | -2245000000 | -2421000000 | -2871000000 | -1003000000 | -658000000 | -1703000000 | -2367000000 | -3099000000 | -2901700000 | -2094500000 | -1787500000 | -1267800000 | -2147000000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -5342000000 | 1476000000 | 155000000 | 265000000 | 10576000000 | 812000000 | 2202000000 | -12550000000 | -4807000000 | -288000000 | 141000000 | 78000000 | 18000000 | 0 | 0 | 0 | 0 | 145000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -557000000 | -266000000 | -553000000 | -618000000 | -630000000 | -1193000000 | -338000000 | -341000000 | -238000000 | -152000000 | -326000000 | -320000000 | -856000000 | -596000000 | 0 | 0 | 0 | -390000000 | -350000000 | -262000000 | -89000000 | -85000000 | -154000000 | -170900000 | -30900000 | -12300000 | -1465800000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 956000000 | 204000000 | 151000000 | 118000000 | 34000000 | 113000000 | 59000000 | 331000000 | 997000000 | 185000000 | 54000000 | 0 | 302000000 | 233000000 | 144000000 | 236000000 | 1213000000 | 54000000 | 17600000 | 231100000 | 223800000 | 348200000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -83000000 | -2058000000 | -1643000000 | 377000000 | -216000000 | -199000000 | 1631000000 | 1385000000 | 80000000 | 132000000 | -103000000 | 43000000 | 59000000 | 92000000 | -5879000000 | 179000000 | 870000000 | 155000000 | 4000000 | 637000000 | 731000000 | 285000000 | -119000000 | -2675800000 | -415600000 | -356300000 | -154600000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -10315000000 | -22767000000 | -17922000000 | -9752000000 | -20528000000 | -6468000000 | -198000000 | 2039000000 | -16018000000 | -5307000000 | -1180000000 | -7341000000 | -6843000000 | -5412000000 | 591000000 | -2387000000 | -1626000000 | -683000000 | -1376000000 | -2000000000 | -1747000000 | -948000000 | -24000000 | 3000800000 | -307900000 | -499900000 | 651800000 | -300400000 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -4216000000 | -2194000000 | -7622000000 | -1690000000 | -2514000000 | -7048000000 | -2580000000 | -4460000000 | -2173000000 | -1155000000 | -3748000000 | -10228000000 | -5299000000 | -7017000000 | 0 | -862000000 | -911000000 | -4094000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8432000000 | 0 | 0 | 0 | 0 | 14000000 | 21000000 | 21000000 | 32000000 | 347000000 | 29000000 | 24000000 | 22000000 | 34000000 | 19000000 | 51000000 | 152000000 | 0 | 72000000 | 164000000 | 97000000 | 626000000 | 527000000 | 771400000 | 173700000 | 287100000 | 1298900000 | 596000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -88000000 | -149000000 | -234000000 | -143000000 | -5408000000 | -368000000 | -445000000 | -507000000 | -10329000000 | -274000000 | -169000000 | -3365000000 | -5906000000 | -2215000000 | -1792000000 | 0 | 0 | -423000000 | 0 | 0 | 0 | -395000000 | -7000000 | -63100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -13268000000 | -17851000000 | -7901000000 | -6876000000 | -11395000000 | -6387000000 | -6167000000 | -5877000000 | -5054000000 | -4618000000 | -4563000000 | -3135000000 | -2271000000 | -1936000000 | -1642000000 | -1576000000 | -868000000 | -811000000 | -472000000 | -297000000 | -339000000 | -281000000 | -493000000 | -504700000 | -346700000 | -322500000 | -241200000 | -363000000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1175000000 | -2573000000 | -2165000000 | -1043000000 | -1211000000 | 7321000000 | 8973000000 | 12862000000 | 1506000000 | 393000000 | 7271000000 | 9363000000 | 6611000000 | 5722000000 | 4006000000 | 0 | 1000000 | 4645000000 | -976000000 | -1867000000 | -1505000000 | -898000000 | -51000000 | 2797200000 | -134900000 | -464500000 | -405900000 | -533400000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -134000000 | -458000000 | 353000000 | -505000000 | -170000000 | 23000000 | -17000000 | -30000000 | 27000000 | 26000000 | 26000000 | 21000000 | 11000000 | 1000000 | 8000000 | 5000000 | 2000000 | -97000000 | 28000000 | 5000000 | -13000000 | 41000000 | 9000000 | -27100000 | 6500000 | -11700000 | 6500000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4808000000 | 1990000000 | 1820000000 | -2187000000 | -258000000 | 3085000000 | 1213000000 | -5626000000 | -2375000000 | 1624000000 | 6658000000 | 1775000000 | 1139000000 | -447000000 | -400000000 | 266000000 | 53000000 | 499000000 | 89000000 | 217000000 | -245000000 | 367000000 | -284000000 | -118100000 | 324500000 | 41900000 | -47200000 | -111400000 | 1083000000 | 846500000 | 830500000 | 754000000 | |
| Cash at Beginning of Period | 17236000000 | 15246000000 | 13426000000 | 15613000000 | 15871000000 | 5667000000 | 4454000000 | 10080000000 | 12455000000 | 10831000000 | 4173000000 | 2398000000 | 760000000 | 1207000000 | 1818000000 | 1552000000 | 1499000000 | -7321000000 | 478000000 | 342000000 | 619000000 | 227000000 | 561000000 | 705100000 | 309400000 | 276100000 | 304200000 | 305400000 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 12428000000 | 17236000000 | 15246000000 | 13426000000 | 15613000000 | 8752000000 | 5667000000 | 4454000000 | 10080000000 | 12455000000 | 10831000000 | 4173000000 | 1899000000 | 760000000 | 1418000000 | 1818000000 | 1552000000 | -6822000000 | 567000000 | 559000000 | 374000000 | 594000000 | 277000000 | 587000000 | 633900000 | 318000000 | 257000000 | 194000000 | 1083000000 | 846500000 | 830500000 | 754000000 | |
| Free Cash Flow | 11618000000 | 26063000000 | 21430000000 | 8066000000 | 10748000000 | 9154000000 | -2271000000 | 4129000000 | 18463000000 | 7179000000 | 7987000000 | 9235000000 | 8419000000 | 4471000000 | 4695000000 | 2415000000 | 807000000 | 1067000000 | 1550000000 | 1693000000 | 637000000 | -139000000 | -50000000 | -262700000 | 841300000 | 698300000 | 566700000 | 189000000 | 1083000000 | 846500000 | 830500000 | 754000000 | |
| Operating Cash Flow | 18701000000 | 32174000000 | 27234000000 | 15706000000 | 17871000000 | 25364000000 | 20154000000 | 25259000000 | 30080000000 | 17920000000 | 18863000000 | 18159000000 | 15595000000 | 10476000000 | 8045000000 | 4660000000 | 3228000000 | 3938000000 | 2553000000 | 2351000000 | 2340000000 | 2228000000 | 3049000000 | 2639000000 | 2935800000 | 2485800000 | 1834500000 | 2336000000 | 1083000000 | 846500000 | 830500000 | 754000000 | |
| Capital Expenditure | -7083000000 | -6111000000 | -5804000000 | -7640000000 | -7123000000 | -16210000000 | -22425000000 | -21130000000 | -11617000000 | -10741000000 | -10876000000 | -8924000000 | -7176000000 | -6005000000 | -3350000000 | -2245000000 | -2421000000 | -2871000000 | -1003000000 | -658000000 | -1703000000 | -2367000000 | -3099000000 | -2901700000 | -2094500000 | -1787500000 | -1267800000 | -2147000000 | 0 | 0 | 0 | 0 |
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