BCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-15 | 2022-02-23 | 2021-02-18 | 2020-02-13 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-03-01 | 2015-03-03 | 2014-03-14 | 2013-03-13 | 2012-03-30 | 2011-03-21 | 2010-03-19 | 2009-03-24 | 2008-03-26 | 2007-03-26 | 2006-03-29 | 2005-03-24 | 2004-03-26 | 2003-03-25 | 2002-03-22 | 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 | |
| Net Income/Starting Line | 4274000000 | 7012000000 | 8414000000 | 3065000000 | 4357000000 | 3494000000 | 3541000000 | 3230000000 | 2073000000 | 2256000000 | 2868000000 | 246000000 | 5879000000 | 6065000000 | 4585000000 | 5136000000 | 7034000000 | 7090000000 | 5280000000 | 4580000000 | 3812000000 | 3218000000 | 3629036790 | 2475884960 | 1756810720 | 1334667730 | 1129022688 | 1639002792 | 1370879028 | 1180181313 | 313074124 | -342521935 | 241771608 | |
| Cash From Operating Activities | 14724000000 | 30231000000 | 48919000000 | 57505000000 | -12295000000 | 8504000000 | 60711000000 | 11286000000 | 16128000000 | -10441000000 | -25174000000 | -13716000000 | 29079000000 | 18686000000 | 41844000000 | 27460000000 | -11297000000 | 10047000000 | 3412000000 | 5171000000 | -3808000000 | 5937188550 | 2183065560 | 7455105200 | 7992808800 | -2132492265 | 8722522956 | 15387986880 | -3534723204 | 9304505721 | 6746338368 | -2583254940 | 1829373102 | |
| Depreciation and Amortization | 1784000000 | 1786000000 | 2076000000 | 1734000000 | 1520000000 | 1261000000 | 1241000000 | 1261000000 | 1324000000 | 1279000000 | 1274000000 | 1119000000 | 1104000000 | 1346000000 | 1196000000 | 951000000 | 669000000 | 612000000 | 449817840 | 593829040 | 553280000 | 545106300 | 529248870 | 302623040 | 275699360 | 269957845 | 265620372 | 295006488 | 329663304 | 232249653 | 305029248 | 237688465 | 223815096 | |
| Deferred Income Tax | -479000000 | -513000000 | -477000000 | -431000000 | -481000000 | 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 | |
| Stock Based Compensation | 479000000 | 513000000 | 477000000 | 431000000 | 481000000 | 450000000 | 508000000 | 666000000 | 532000000 | 662000000 | 727000000 | 818000000 | 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 | 14913000000 | -10988000000 | 1392000000 | 2590000000 | 4629000000 | -824000000 | 4074000000 | -17396000000 | 3759000000 | 2789000000 | 3749000000 | 9906000000 | 5403000000 | -1833000000 | 11264000000 | -3137000000 | -608000000 | 1172000000 | 33994802440 | 1675950160 | -5446640000 | 2896130800 | 206469000 | 1555964480 | 1902078320 | -868793145 | 2539938096 | -2968984536 | -8010158184 | 5383509858 | 6198272740 | -638099574 | 3826554084 | |
| Changes in Working Capital | -6247000000 | 32421000000 | 37037000000 | 50116000000 | -22801000000 | 4573000000 | 51855000000 | 24191000000 | 8972000000 | -16765000000 | -33065000000 | -24987000000 | 16693000000 | 13108000000 | 24799000000 | 24510000000 | -18392000000 | 1173000000 | -36312620280 | -1678779200 | -2726640000 | -722048550 | -2181689100 | 3120632720 | 4058220400 | -2868324695 | 4787941800 | 16422962136 | 2774892648 | 2508564897 | -70037744 | -1840321896 | -2462767686 | |
| 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 | |
| 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 | |
| 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 | |
| Deferred Revenue | -6247000000 | 32421000000 | 37037000000 | 50116000000 | -22801000000 | -15861000000 | 39859000000 | -14425000000 | 4827000000 | -31684000000 | -32884000000 | 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 | 20434000000 | 11996000000 | 38616000000 | 4145000000 | 14919000000 | -181000000 | -24987000000 | 16693000000 | 13108000000 | 24799000000 | 24510000000 | -18392000000 | 1173000000 | -36312620280 | -1678779200 | -2726640000 | -722048550 | -2181689100 | 3120632720 | 4058220400 | -2868324695 | 4787941800 | 16422962136 | 2774892648 | 2508564897 | -70037744 | -1840321896 | -2462767686 | |
| Cash From Investing Activities | -12467000000 | -21673000000 | 4270000000 | -18376000000 | -12826000000 | 678000000 | 3502000000 | 36707000000 | -8434000000 | 10655000000 | -22645000000 | -7099000000 | -1912000000 | -5627000000 | 11888000000 | -8662000000 | 10064000000 | -1154000000 | -5292000000 | -6998000000 | 1432000000 | -7371972900 | -1326907440 | -7070800720 | -7639221280 | 2916339960 | -7731119568 | -3180020452 | -1801046280 | -324356373 | -2606539824 | -75888883 | -1151942310 | |
| Investments in Property Plant and Equipment | -1718000000 | -1746000000 | -1720000000 | -1324000000 | -1793000000 | -1402000000 | -1456000000 | -1707000000 | -852000000 | -657000000 | -736000000 | -604000000 | -1454000000 | -1984000000 | -1376000000 | -2407000000 | -1504000000 | -866000000 | -588133920 | -531787200 | -309680000 | -6756000000 | -351685530 | -365557920 | -223773920 | -417919565 | -354301644 | -444027976 | -326621652 | -367403472 | -261019044 | -307577445 | -348709050 | |
| Payments for Acquisitions | -2415000000 | 0 | 1057000000 | 0 | 46000000 | 19000000 | -702000000 | 595000000 | 393000000 | 0 | 0 | 0 | 0 | 967000000 | 2768000000 | -820000000 | -573000000 | -74000000 | -2290351560 | -232005200 | -983920000 | -612000000 | -35787960 | -2423662400 | 223773920 | 417919565 | 354301644 | 444027976 | 326621652 | 367403472 | 261019044 | 307577445 | 348709050 | |
| Purchases of Securities | -86392000000 | -97111000000 | -88173000000 | -106415000000 | -92365000000 | -106669000000 | -83127000000 | -65086000000 | -120251000000 | -108645000000 | -92015000000 | -80796000000 | -67525000000 | -76418000000 | -78420000000 | -57756000000 | -26899000000 | -47086000000 | -53470788120 | -47498502800 | -36837920000 | -28141888800 | -20217444480 | -14505150800 | -13079029280 | -10863438645 | -12371037444 | -7430986864 | -6934772412 | -4906985508 | -4406901948 | -1350044108 | -1532609676 | |
| Proceeds from Sales and Maturities of Securities | 67088000000 | 77098000000 | 93099000000 | 89375000000 | 81202000000 | 107539000000 | 88298000000 | 102515000000 | 113048000000 | 120843000000 | 69473000000 | 73769000000 | 66941000000 | 71251000000 | 88559000000 | 51429000000 | 38423000000 | 46069000000 | 51099074160 | 41144688480 | 38480960000 | 21394491000 | 19083929670 | 9791730000 | 5363774320 | 13393849135 | 4777718652 | 4608980026 | 3817143828 | 4474595628 | 2003376936 | 1343055210 | 791262252 | |
| Other Investing Activities | 10970000000 | 86000000 | 7000000 | -12000000 | 84000000 | 1191000000 | 489000000 | 390000000 | -379000000 | -886000000 | 633000000 | 532000000 | 126000000 | 557000000 | 357000000 | 892000000 | 617000000 | 803000000 | -41800560 | 119606720 | 1082560000 | 6743424900 | 194080860 | 431840400 | 76033680 | 385929470 | -137800776 | -358013614 | 1316582304 | 108033507 | -203014812 | -68899985 | -410594886 | |
| Cash From Financing Activities | -27987000000 | 696000000 | 107000000 | 2732000000 | 690000000 | -6788000000 | 961000000 | -1317000000 | -441000000 | -3058000000 | 5910000000 | -2842000000 | -5961000000 | 159000000 | -661000000 | 12634000000 | 3358000000 | 692000000 | 1083000000 | 2490000000 | 4188000000 | 2017000000 | 1146591180 | 841586640 | -275699360 | -326949615 | -945792420 | -2292022894 | -1489438740 | -902901708 | -307057368 | -706999559 | -459601200 | |
| Debt Repayment | -19640000000 | -9014000000 | -8282000000 | -3258000000 | -3248000000 | -3246000000 | -1378000000 | -1143000000 | -682000000 | -1100000000 | -1425000000 | -2680000000 | -4003000000 | -1211000000 | -4383000000 | -1207000000 | -683000000 | -366000000 | -463765680 | -610512560 | -972720000 | -376235100 | -716447430 | -212237840 | -14835840 | -239955835 | -662992320 | -631005564 | -31128396 | -611614206 | -515074876 | -5999903 | -12986406 | |
| Common Stock Issued | 3251000000 | 3205000000 | 1118000000 | 1165000000 | 3582000000 | 1964000000 | 2490000000 | 1400000000 | 1278000000 | 559000000 | 9473000000 | 97000000 | 41000000 | 1535000000 | 806000000 | 9580000000 | 2494000000 | 179000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5249000000 | -4133000000 | -1674000000 | -1413000000 | -3078000000 | -4068000000 | -1919000000 | -1727000000 | -679000000 | -909000000 | -1066000000 | -979000000 | -235000000 | -989000000 | 0 | -173000000 | -1850000000 | -31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2259000000 | -1073000000 | -1360000000 | -936000000 | -1912000000 | -1658000000 | -1273000000 | -1304000000 | -1496000000 | -1688000000 | -1672000000 | -1427000000 | -1387000000 | -1307000000 | -633000000 | -3047000000 | -2559000000 | -2215000000 | -1893419280 | -1405586560 | -1249000000 | -1146000000 | -1016515710 | -779990800 | -675030720 | -590882960 | -461009532 | -463006026 | -403051248 | 0 | -263047164 | -398433119 | -376659216 | |
| Other Financing Activities | -4090000000 | 12616000000 | 10305000000 | 7174000000 | 5346000000 | 220000000 | 3041000000 | 1457000000 | 1138000000 | 80000000 | 600000000 | 2147000000 | -377000000 | 2131000000 | 3549000000 | 7481000000 | 5956000000 | 3125000000 | 3440184960 | 4506099120 | 6409720000 | 3539235100 | 2879554320 | 1833815280 | 414167200 | 503889180 | 178209432 | -1198011304 | -1055259096 | -291287502 | 471064672 | -302566537 | -69955578 | |
| Effect of Forex Changes on Cash | -5053000000 | 10330000000 | -4232000000 | 1668000000 | -3347000000 | 4160000000 | -4773000000 | 10473000000 | 824000000 | -431000000 | 198000000 | -4109000000 | -2933000000 | 3842000000 | -2864000000 | -5801000000 | -550000000 | 562000000 | -237113280 | 144586640 | -2183280000 | -1789768900 | -688230 | 669520 | 0 | 1024165 | -75615000 | -893019442 | 347719068 | 28015794 | 21024844 | 1011544086 | -677430792 | |
| Net Change in Cash | -30783000000 | 19584000000 | 49064000000 | 43529000000 | -27778000000 | 6554000000 | 60502000000 | 57554000000 | 8077000000 | -3275000000 | -41711000000 | -27766000000 | 18273000000 | 17060000000 | 49831000000 | 31432000000 | 2125000000 | 10147000000 | -797000000 | 663000000 | -2466960000 | -1207553250 | 2002061070 | 1226560640 | 77888160 | 457922245 | -30004032 | 9022924092 | -6477489156 | 8105263434 | 3853766020 | -2354599296 | -459601200 | |
| Cash at Beginning of Period | 278790000000 | 259206000000 | 210142000000 | 166613000000 | 211165000000 | 204612000000 | 144110000000 | 86556000000 | 78479000000 | 81754000000 | 121896000000 | 149673000000 | 131400000000 | 114340000000 | 64509000000 | 33077000000 | 30952000000 | 20805000000 | 21602000000 | 13854000000 | 2094960000 | 3240837000 | -718512120 | 18077040 | 1086725280 | 1657641175 | 1747613880 | 18847948168 | 25420444800 | 17213530671 | 13345705640 | 13851929903 | 22512656268 | |
| Cash at End of Period | 248007000000 | 278790000000 | 259206000000 | 210142000000 | 183387000000 | 211166000000 | 204612000000 | 144110000000 | 86556000000 | 78479000000 | 80185000000 | 121907000000 | 149673000000 | 131400000000 | 114340000000 | 64509000000 | 33077000000 | 30952000000 | 20805000000 | 14517000000 | -372000000 | 2033283750 | 1283548950 | 1244637680 | 1164613440 | 2115563420 | 1717609848 | 27870872260 | 18942955644 | 25318794105 | 17199471660 | 11497330607 | 22053055068 | |
| Free Cash Flow | 13006000000 | 28485000000 | 47199000000 | 56181000000 | -14088000000 | 7102000000 | 59255000000 | 9579000000 | 15276000000 | -11098000000 | -25910000000 | -14320000000 | 27625000000 | 16702000000 | 40468000000 | 25053000000 | -12801000000 | 9181000000 | 2823866080 | 4639212800 | -4117680000 | -818811450 | 1831380030 | 7089547280 | 7769034880 | -2550411830 | 8368221312 | 14943958904 | -3861344856 | 8937102249 | 6485319324 | -2890832385 | 1480664052 | |
| Operating Cash Flow | 14724000000 | 30231000000 | 48919000000 | 57505000000 | -12295000000 | 8504000000 | 60711000000 | 11286000000 | 16128000000 | -10441000000 | -25174000000 | -13716000000 | 29079000000 | 18686000000 | 41844000000 | 27460000000 | -11297000000 | 10047000000 | 3412000000 | 5171000000 | -3808000000 | 5937188550 | 2183065560 | 7455105200 | 7992808800 | -2132492265 | 8722522956 | 15387986880 | -3534723204 | 9304505721 | 6746338368 | -2583254940 | 1829373102 | |
| Capital Expenditure | -1718000000 | -1746000000 | -1720000000 | -1324000000 | -1793000000 | -1402000000 | -1456000000 | -1707000000 | -852000000 | -657000000 | -736000000 | -604000000 | -1454000000 | -1984000000 | -1376000000 | -2407000000 | -1504000000 | -866000000 | -588133920 | -531787200 | -309680000 | -6756000000 | -351685530 | -365557920 | -223773920 | -417919565 | -354301644 | -444027976 | -326621652 | -367403472 | -261019044 | -307577445 | -348709050 |
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