BC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-16 | 2022-02-16 | 2021-02-16 | 2020-02-18 | 2019-02-19 | 2018-02-20 | 2017-02-17 | 2016-02-17 | 2015-02-20 | 2014-02-14 | 2013-02-21 | 2012-02-23 | 2011-02-18 | 2010-02-23 | 2009-02-24 | 2008-02-22 | 2007-02-23 | 2006-03-01 | 2005-03-04 | 2004-03-03 | 2003-03-11 | 2002-03-08 | 2001-03-09 | 2000-02-28 | 1999-03-24 | 1998-03-27 | 1997-03-28 | 1996-03-28 | 1995-03-23 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 432600000 | 681300000 | 595400000 | 374700000 | 30400000 | 263100000 | 187300000 | 274400000 | 227400000 | 194900000 | 775200000 | 147400000 | 71900000 | -110600000 | -586200000 | -788100000 | 111600000 | 263200000 | 385400000 | 269800000 | 135200000 | 78400000 | 81800000 | -95800000 | 37900000 | 186300000 | 151200000 | 185800000 | 127200000 | 129000000 | 54500000 | 38000000 | -23700000 | 70900000 | -71300000 | |
| Cash From Operating Activities | 733600000 | 586100000 | 574000000 | 798300000 | 434200000 | 337000000 | 400300000 | 421900000 | 323500000 | 236600000 | 170100000 | 160700000 | 89100000 | 205400000 | 125500000 | -12100000 | 314300000 | 315300000 | 432900000 | 415200000 | 395100000 | 413000000 | 330800000 | 256800000 | 299200000 | 429000000 | 261700000 | 400100000 | 280100000 | 121200000 | 188900000 | 169000000 | 130800000 | 142000000 | 152900000 | |
| Depreciation and Amortization | 272900000 | 231200000 | 178100000 | 153400000 | 138700000 | 149600000 | 98200000 | 103900000 | 88900000 | 81200000 | 87500000 | 90000000 | 104500000 | 129300000 | 157300000 | 177200000 | 180100000 | 167300000 | 162200000 | 157500000 | 150600000 | 148400000 | 160400000 | 148800000 | 165600000 | 159700000 | 156900000 | 129700000 | 120500000 | 119800000 | 117800000 | 115900000 | 133400000 | 145600000 | 159800000 | |
| Deferred Income Tax | 14000000 | -19900000 | -3800000 | -11500000 | 64600000 | 37400000 | 61300000 | 82700000 | 55000000 | 47500000 | -577500000 | 10700000 | -3300000 | 118400000 | -8000000 | 236200000 | 0 | 0 | 0 | 0 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 22400000 | 21900000 | 29700000 | 27100000 | 17300000 | 19200000 | 17800000 | -13400000 | -7000000 | -8400000 | -37200000 | 1700000 | -108800000 | 1300000 | 153600000 | -136200000 | 0 | 0 | 0 | 0 | 56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7500000 | 22200000 | 5200000 | 28000000 | 264000000 | -75200000 | 87700000 | 4700000 | 22900000 | -11900000 | -11700000 | -10400000 | 102300000 | 52500000 | 8000000 | 598800000 | 19100000 | -22400000 | -49600000 | 6500000 | 8500000 | 95400000 | 99500000 | 367000000 | 0 | 159700000 | 93200000 | 69600000 | 62600000 | -700000 | -68300000 | 18200000 | -5600000 | -10400000 | 120100000 | |
| Changes in Working Capital | -15800000 | -350600000 | -230600000 | 226600000 | -80800000 | -57100000 | -52000000 | -30400000 | -63700000 | -66700000 | -66200000 | -78700000 | -77500000 | 14500000 | 400800000 | -100000000 | 3500000 | -92800000 | -65100000 | -18600000 | 100800000 | 90800000 | -10900000 | -163200000 | 95700000 | -76700000 | -139600000 | 15000000 | -30200000 | -126900000 | 84900000 | -3100000 | 26700000 | -64100000 | -55700000 | |
| Accounts Receivable | 55000000 | -74600000 | -85100000 | -173800000 | 41400000 | -27300000 | -58100000 | -1100000 | -12300000 | -24000000 | -15600000 | -19600000 | 0 | 2400000 | 159900000 | 123400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 700000 | -292800000 | -343200000 | 109300000 | -50500000 | -84200000 | -65600000 | -48200000 | -15200000 | -57100000 | -21700000 | -73100000 | -25900000 | -49200000 | 325100000 | 81700000 | -42900000 | -28700000 | -40300000 | -122800000 | -31500000 | 35100000 | 39400000 | -104300000 | -1000000 | -77900000 | -55600000 | 24200000 | 1500000 | -83600000 | -10900000 | 6100000 | 6500000 | 2800000 | 47300000 | |
| Accounts Payable | -86100000 | -12200000 | 134200000 | 64500000 | -32700000 | 49300000 | 34700000 | 39200000 | 1100000 | 13000000 | -18000000 | 57800000 | -3700000 | 27000000 | -135000000 | -135000000 | -13500000 | 9500000 | 52800000 | 42500000 | 71000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 14600000 | 29000000 | 63500000 | 226600000 | -39000000 | 5100000 | 37000000 | -20300000 | -37300000 | 1400000 | -10900000 | -43800000 | -47900000 | 34300000 | 50800000 | -170100000 | 59900000 | -73600000 | -77600000 | 61700000 | 61300000 | 55700000 | -50300000 | -58900000 | 96700000 | 1200000 | -84000000 | -9200000 | -31700000 | -43300000 | 95800000 | -9200000 | 20200000 | -66900000 | -103000000 | |
| 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 | -378900000 | -443200000 | -1353900000 | -246900000 | 194700000 | -1107300000 | -178900000 | -484500000 | -39800000 | 20300000 | 18600000 | -66100000 | -134400000 | -155200000 | -12300000 | 9000000 | -98500000 | -283900000 | -322800000 | -439900000 | -371900000 | -129700000 | -144400000 | -148600000 | -194100000 | -237500000 | -562500000 | -699000000 | -105000000 | -129300000 | -97100000 | -136900000 | -89200000 | 125400000 | -100800000 | |
| Investments in Property Plant and Equipment | -289300000 | -388300000 | -267100000 | -182400000 | -232600000 | -193400000 | -189300000 | -193900000 | -132500000 | -124800000 | -148100000 | -115200000 | -90000000 | -57200000 | -33300000 | -102000000 | -207700000 | -205100000 | -233600000 | -171300000 | -159800000 | -112600000 | -111400000 | -156000000 | -209500000 | -230800000 | -705900000 | -169900000 | -122700000 | -104600000 | -95800000 | -108400000 | -80900000 | -88200000 | -118300000 | |
| Payments for Acquisitions | -103600000 | -93800000 | -1138600000 | 2900000 | -64100000 | -909600000 | -15500000 | -276100000 | -29700000 | -41500000 | 29300000 | 15600000 | 90000000 | 0 | 0 | 0 | -6200000 | -86200000 | -135500000 | -267800000 | -177300000 | -21200000 | -134400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4600000 | -71300000 | -11300000 | -59900000 | 232600000 | -10800000 | -3200000 | -35000000 | -47600000 | -82400000 | -21600000 | -205900000 | -265300000 | -113000000 | 0 | 0 | 85700000 | 1700000 | -23300000 | -16200000 | -39300000 | -8900000 | 0 | -38100000 | 0 | 0 | 0 | 0 | 0 | -18200000 | -2800000 | -6700000 | -2200000 | -4900000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3800000 | 98900000 | 55900000 | -2900000 | 2400000 | 193400000 | 31800000 | 15800000 | 120200000 | 12100000 | 151100000 | 229400000 | 196900000 | 0 | 6200000 | 65500000 | 4100000 | 6100000 | 57900000 | 13400000 | 7500000 | 13200000 | 0 | 0 | 0 | 0 | 3600000 | 7600000 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 14800000 | 11300000 | 7200000 | -4600000 | 256400000 | -186900000 | -2700000 | 4700000 | 49800000 | 256900000 | 7900000 | 10000000 | -66000000 | 15000000 | 14800000 | 45500000 | 25600000 | -400000 | 11700000 | 2000000 | -3000000 | -200000 | 101400000 | 45500000 | 15400000 | -6700000 | 139800000 | -536700000 | 10700000 | -6500000 | 1500000 | -21800000 | -6100000 | 218500000 | 17500000 | |
| Cash From Financing Activities | -487000000 | 110800000 | 621800000 | -361800000 | -600800000 | 620500000 | -203700000 | -172400000 | -163500000 | -60700000 | -116500000 | -148500000 | -167900000 | -25400000 | 95900000 | -10800000 | -167800000 | -235700000 | -122200000 | 178600000 | -28700000 | -40400000 | -203100000 | -83800000 | -130400000 | -151000000 | 147900000 | 193100000 | -16000000 | -55500000 | -38500000 | 61300000 | -24100000 | -204500000 | -62000000 | |
| Debt Repayment | -90900000 | -184100000 | -132600000 | -769100000 | -996000000 | -312600000 | -3000000 | -3200000 | -3400000 | -5400000 | -287000000 | -146500000 | -145500000 | -52400000 | -329000000 | -251000000 | 0 | 0 | -600000 | -8800000 | -9400000 | 0 | 0 | 0 | 0 | 0 | -186100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44300000 | |
| Common Stock Issued | 4700000 | 0 | 994900000 | 611500000 | 881400000 | 1094900000 | 4700000 | 15900000 | 9900000 | -300000 | -2500000 | 0 | 0 | 0 | 0 | 0 | 10800000 | 15900000 | 17100000 | 99500000 | 39900000 | 40300000 | 9800000 | 3200000 | 9100000 | 7200000 | 19300000 | 0 | 0 | 0 | 0 | 104500000 | 0 | 0 | 100000000 | |
| Common Stock Repurchased | -275000000 | -450000000 | -120100000 | -118300000 | -400000000 | -75000000 | -130000000 | -120300000 | -120000000 | -20000000 | 144900000 | 0 | 0 | 0 | 0 | 0 | -125800000 | -195600000 | -76000000 | 8800000 | 9400000 | 0 | 0 | -87100000 | -18300000 | -159900000 | -8400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75800000 | |
| Dividends Paid | -112000000 | -108600000 | -98900000 | -78300000 | -73400000 | -67800000 | -60600000 | -55400000 | -48300000 | -41700000 | -9100000 | -4500000 | -4500000 | -4400000 | -4400000 | -4400000 | -52600000 | -55000000 | -57300000 | -58100000 | -45900000 | -45100000 | -43800000 | -44300000 | -45900000 | -49000000 | -49600000 | -49300000 | -47900000 | -42000000 | -41900000 | -41100000 | -38900000 | -38800000 | -38900000 | |
| Other Financing Activities | -13800000 | 853500000 | -21500000 | -7600000 | -12800000 | -19000000 | -14800000 | -9400000 | -1700000 | 6700000 | 37200000 | 2500000 | -17900000 | 31400000 | 429300000 | 244600000 | -200000 | -1000000 | -5400000 | 137200000 | -22700000 | -35600000 | -169100000 | 44400000 | -75300000 | 50700000 | 372700000 | 242400000 | 31900000 | -13500000 | 3400000 | -2100000 | 14800000 | -165700000 | -3000000 | |
| Effect of Forex Changes on Cash | 2700000 | -11900000 | -5500000 | 8800000 | 400000 | -5000000 | 6900000 | 100000 | -15600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191500000 | 300800000 | 298900000 | -175100000 | 8100000 | -91800000 | -32100000 | -41600000 | -267400000 | -52100000 | |
| Net Change in Cash | -140700000 | 228900000 | -175800000 | 187700000 | 16900000 | -163800000 | 15200000 | -234900000 | 104600000 | 196200000 | 72200000 | -53900000 | -213200000 | 24800000 | 209100000 | -13900000 | 48000000 | -204300000 | -12100000 | 153900000 | -5500000 | 242900000 | -16700000 | 24400000 | -25300000 | -151000000 | 147900000 | 193100000 | -16000000 | -55500000 | -38500000 | 61300000 | -24100000 | -204500000 | -62000000 | |
| Cash at Beginning of Period | 608500000 | 366700000 | 530300000 | 331900000 | 303400000 | 458200000 | 433600000 | 657300000 | 552700000 | 356500000 | 284300000 | 338200000 | 551400000 | 526600000 | 317500000 | 331400000 | 283400000 | 487700000 | 499800000 | 345900000 | 351400000 | 108500000 | 125200000 | 100800000 | 126100000 | 85600000 | 238500000 | 344300000 | 185200000 | 248800000 | 195500000 | 102100000 | 84600000 | 21700000 | 31600000 | |
| Cash at End of Period | 467800000 | 595600000 | 354500000 | 519600000 | 320300000 | 294400000 | 448800000 | 422400000 | 657300000 | 552700000 | 356500000 | 284300000 | 338200000 | 551400000 | 526600000 | 317500000 | 331400000 | 283400000 | 487700000 | 499800000 | 345900000 | 351400000 | 108500000 | 125200000 | 100800000 | -65400000 | 386400000 | 537400000 | 169200000 | 193300000 | 157000000 | 163400000 | 60500000 | -182800000 | -30400000 | |
| Free Cash Flow | 444300000 | 197800000 | 306900000 | 615900000 | 201600000 | 143600000 | 211000000 | 228000000 | 191000000 | 111800000 | 22000000 | 45500000 | -900000 | 148200000 | 92200000 | -114100000 | 106600000 | 110200000 | 199300000 | 243900000 | 235300000 | 300400000 | 219400000 | 100800000 | 89700000 | 198200000 | -444200000 | 230200000 | 157400000 | 16600000 | 93100000 | 60600000 | 49900000 | 53800000 | 34600000 | |
| Operating Cash Flow | 733600000 | 586100000 | 574000000 | 798300000 | 434200000 | 337000000 | 400300000 | 421900000 | 323500000 | 236600000 | 170100000 | 160700000 | 89100000 | 205400000 | 125500000 | -12100000 | 314300000 | 315300000 | 432900000 | 415200000 | 395100000 | 413000000 | 330800000 | 256800000 | 299200000 | 429000000 | 261700000 | 400100000 | 280100000 | 121200000 | 188900000 | 169000000 | 130800000 | 142000000 | 152900000 | |
| Capital Expenditure | -289300000 | -388300000 | -267100000 | -182400000 | -232600000 | -193400000 | -189300000 | -193900000 | -132500000 | -124800000 | -148100000 | -115200000 | -90000000 | -57200000 | -33300000 | -102000000 | -207700000 | -205100000 | -233600000 | -171300000 | -159800000 | -112600000 | -111400000 | -156000000 | -209500000 | -230800000 | -705900000 | -169900000 | -122700000 | -104600000 | -95800000 | -108400000 | -80900000 | -88200000 | -118300000 |
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