BHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-24 | 2020-02-19 | 2019-02-20 | 2018-02-28 | 2017-03-01 | 2016-04-29 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-03-17 | 2007-03-22 | 2006-04-03 | 2005-06-30 | 2004-05-14 | 2003-05-21 | 2002-05-22 | 2001-05-24 | 1999-12-31 | 1999-06-02 | 1997-12-31 | 1997-06-30 | 1996-07-12 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | -611000000 | -212000000 | -937000000 | -559000000 | -1783000000 | -4144000000 | 2404000000 | -2408000000 | -287800000 | 912200000 | -863669000 | -116025000 | 159559000 | -208193000 | 176455000 | 199904000 | 195539000 | 203938000 | 99602000 | 52747000 | -27265000 | 87795000 | 87448000 | -147976000 | 62500000 | 45400000 | 35200000 | 22700000 | 5900000 | 9500000 | 3900000 | |
| Cash From Operating Activities | 1032000000 | -728000000 | 1426000000 | 1111000000 | 1501000000 | 1501000000 | 2290000000 | 2087000000 | 2200400000 | 2294700000 | 1041957000 | 656578000 | 676473000 | 263191000 | 360897000 | 204325000 | 340853000 | 521934000 | 498109000 | 277090000 | 281979000 | 334104000 | 284121000 | 102494000 | 81000000 | 53600000 | 4300000 | -5600000 | 31100000 | 2600000 | -2100000 | |
| Depreciation and Amortization | 1264000000 | 1394000000 | 1552000000 | 1825000000 | 2075000000 | 2819000000 | 2858000000 | 2866000000 | 2627500000 | 1737600000 | 2015806000 | 986222000 | 612603000 | 254504000 | 149260000 | 103425000 | 100768000 | 107865000 | 205408000 | 194638000 | 166854000 | 89964000 | 67866000 | 21526000 | 10100000 | 5000000 | 3200000 | 2000000 | 1200000 | 800000 | 700000 | |
| Deferred Income Tax | 51000000 | -176000000 | -225000000 | -475000000 | -230000000 | -144000000 | -4386000000 | -236000000 | -7000000 | 81800000 | -515884000 | -319603000 | -249492000 | -55403000 | -16000000 | -90000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1450000 | 3750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 132000000 | 126000000 | 128000000 | 105000000 | 102000000 | 87000000 | 87000000 | 165000000 | 140100000 | 78200000 | 45478000 | 66236000 | 94023000 | 98033000 | 5613000 | -5728000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 778000000 | -1464000000 | 1036000000 | 581000000 | 1655000000 | 2865000000 | 483000000 | 1810000000 | 549800000 | 153300000 | 738517000 | 293026000 | 196899000 | 196114000 | 47100000 | -28586000 | 92622000 | 220983000 | 75855000 | 69880000 | 175694000 | 198280000 | 106043000 | 272424000 | -300000 | -100000 | 0 | 600000 | -100000 | -8000000 | -6300000 | |
| Changes in Working Capital | -582000000 | -396000000 | -128000000 | -366000000 | -318000000 | 18000000 | 844000000 | -110000000 | -822200000 | -668400000 | -378291000 | -253278000 | -137119000 | -21864000 | -1531000 | 25310000 | -48076000 | -10852000 | 117244000 | -40175000 | -33304000 | -41935000 | 21314000 | -47230000 | 8700000 | 3300000 | -34100000 | -30900000 | 24100000 | 300000 | -400000 | |
| Accounts Receivable | -195000000 | -57000000 | -229000000 | 170000000 | 39000000 | 216000000 | 417000000 | -34000000 | -625900000 | -572400000 | -261380000 | -219431000 | -164581000 | 25187000 | -30140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -322000000 | -198000000 | -16000000 | -77000000 | -209000000 | -5000000 | 7000000 | -164000000 | -276000000 | -174300000 | -122701000 | -80304000 | -11521000 | 7463000 | -26212000 | 20577000 | 3023000 | 10905000 | 16610000 | -26108000 | -30023000 | -14643000 | 0 | -3886000 | -1600000 | 6300000 | -8600000 | -4500000 | -3800000 | -500000 | -400000 | |
| Accounts Payable | 158000000 | -72028298 | 121000000 | -471000000 | -149000000 | -568000000 | 387000000 | -144000000 | 170300000 | 188600000 | -76548000 | -29070000 | -8980000 | -76100000 | 30771000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -223000000 | -68971702 | -4000000 | 12000000 | 1000000 | 375000000 | 33000000 | 232000000 | -90600000 | -110300000 | 82338000 | 75527000 | 47963000 | 21586000 | 24050000 | 4733000 | -51099000 | -21757000 | 100634000 | -14067000 | -3281000 | -27292000 | 21314000 | -43344000 | 10300000 | -3000000 | -25500000 | -26400000 | 27900000 | 800000 | 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2145000000 | -303000000 | 409000000 | -261000000 | -419000000 | -196000000 | 2887000000 | -125000000 | -15577400000 | -99700000 | -5380386000 | -2965721000 | -2844508000 | 228939000 | -742772000 | -107831000 | -15045000 | -40445000 | 31778000 | -42263000 | -278446000 | -792467000 | -57747000 | -582303000 | -129400000 | -33000000 | -3200000 | -10400000 | -10500000 | -3000000 | -1100000 | |
| Investments in Property Plant and Equipment | -272000000 | -268000000 | -283000000 | -309000000 | -278000000 | -235000000 | -336000000 | -291000000 | -303300000 | -470600000 | -184955000 | -181133000 | -385952000 | -16823000 | -569252000 | -21999000 | -35086000 | -44800000 | -63807000 | -28029000 | -36923000 | -61382000 | -44436000 | -15845000 | -51500000 | -3700000 | -2700000 | -6700000 | -2600000 | -1200000 | -300000 | |
| Payments for Acquisitions | -1890000000 | -45000000 | -14000000 | 16000000 | -180000000 | 5000000 | -165000000 | -49000000 | -15457400000 | -1102600000 | -5253543000 | -3485286000 | -2464108000 | 224450000 | -200000000 | -101920000 | 0 | 4000000 | -47000 | -9318000 | -25741000 | -240581000 | 0 | -622145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -27000000 | -17000000 | -19000000 | -4000000 | -16000000 | -7000000 | -7000000 | -1000000 | -49300000 | -72000000 | -69636000 | -7200000 | -81087000 | 15046000 | -3823000 | -86015000 | -35910000 | -4499000 | -8791000 | -7915000 | -4555000 | -85119000 | -866000 | -2454000 | -54700000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 26000000 | 22000000 | 42000000 | 8000000 | 10000000 | 7000000 | 2000000 | 17000000 | 251300000 | 53200000 | 17020000 | 624774000 | 86639000 | 7965000 | 2001000 | 109391000 | 55951000 | 4853000 | 6296000 | 0 | 0 | 0 | 0 | 65893000 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | |
| Other Investing Activities | 18000000 | 5000000 | 683000000 | 28000000 | 45000000 | 34000000 | 3393000000 | 199000000 | -18700000 | 1492300000 | 110728000 | 83124000 | 0 | -1699000 | 28302000 | -7288000 | 0 | 1000 | 98127000 | 2999000 | -211227000 | -405385000 | -12445000 | -7752000 | -23200000 | -29300000 | -500000 | -3700000 | -7900000 | -2000000 | -800000 | |
| Cash From Financing Activities | 1475000000 | -474000000 | -1513000000 | -2294000000 | 1443000000 | -1353000000 | -4963000000 | -1963000000 | 13681800000 | -2443700000 | 4027752000 | 3057368000 | 1948165000 | -213283000 | 177047000 | -210311000 | -728650000 | -92251000 | -119095000 | -334526000 | 72523000 | 79533000 | 83602000 | 427054000 | 147900000 | 49500000 | 2600000 | -3000000 | 300000 | 400000 | 3900000 | |
| Debt Repayment | -1710000000 | -7846000000 | -3440000000 | -5643000000 | -4418000000 | -10104000000 | -14211000000 | -2439000000 | -5185800000 | -3916400000 | -6401359000 | -2570446000 | -2618112000 | -796381000 | -130000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | |
| Common Stock Issued | 0 | 675000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1432800000 | 0 | 2307436000 | 0 | 0 | 58425000 | 866000 | 0 | 11217000 | 15633000 | 2990000 | 8012000 | 12079000 | 132438000 | 618243000 | 109604000 | 253700000 | 3900000 | 4500000 | 200000 | 700000 | 100000 | 3100000 | |
| Common Stock Repurchased | 0 | -31000000 | -52000000 | -30000000 | -40000000 | 0 | 0 | 0 | -72400000 | 0 | -55629000 | -280724000 | -639242000 | -60130000 | 276280000 | -29842000 | 0 | 0 | 0 | 0 | 0 | -503100000 | -129975000 | 0 | -30600000 | -72100000 | 0 | 0 | 0 | 0 | -100000 | |
| Dividends Paid | 0 | -31000000 | 0 | 0 | 0 | 0 | 0 | 0 | -17855200000 | 0 | -8478784000 | 0 | 0 | -356291000 | -147146000 | -180287000 | -321523000 | -80058000 | -79779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | |
| Other Financing Activities | 3185000000 | 6759000000 | 1979000000 | 3379000000 | 5901000000 | 8751000000 | 9248000000 | 476000000 | 35362400000 | 1472700000 | 16656088000 | 5908538000 | 5205519000 | 941094000 | 177047000 | -182000 | -418344000 | -27826000 | -42306000 | -342538000 | 60444000 | 450195000 | -404666000 | 317450000 | -75200000 | 117700000 | -1900000 | -3200000 | -400000 | -100000 | 2500000 | |
| Effect of Forex Changes on Cash | 9000000 | -23000000 | -19000000 | 16000000 | -4000000 | -26000000 | 41000000 | -54000000 | -30100000 | -29000000 | -5074000 | 3755000 | -10288000 | 959000 | 1744000 | -2277000 | 1943000 | -5000 | 173000 | 762000 | 1125000 | 19000 | -229000 | -187000 | 300000 | -100000 | 0 | -800000 | 600000 | 300000 | 0 | |
| Net Change in Cash | 371000000 | -1528000000 | 303000000 | -1428000000 | 2521000000 | -74000000 | 255000000 | -55000000 | 274700000 | -277700000 | -315751000 | 751980000 | -230158000 | 279806000 | -203084000 | -116094000 | -400899000 | 389232000 | 410965000 | -98937000 | 77181000 | -378811000 | 309747000 | -52942000 | 99800000 | 70000000 | 3700000 | -19800000 | 21500000 | 300000 | 700000 | |
| Cash at Beginning of Period | 591000000 | 2119000000 | 1816000000 | 3244000000 | 723000000 | 797000000 | 542000000 | 597000000 | 322600000 | 600300000 | 916091000 | 164111000 | 394269000 | 114463000 | 317547000 | 433641000 | 834540000 | 445267000 | 34324000 | 133261000 | 56080000 | 434891000 | 125144000 | 178086000 | 78300000 | 8300000 | 4500000 | 24300000 | 2800000 | 2600000 | 2000000 | |
| Cash at End of Period | 962000000 | 591000000 | 2119000000 | 1816000000 | 3244000000 | 723000000 | 797000000 | 542000000 | 597300000 | 322600000 | 600340000 | 916091000 | 164111000 | 394269000 | 114463000 | 317547000 | 433641000 | 834499000 | 445289000 | 34324000 | 133261000 | 56080000 | 434891000 | 125144000 | 178100000 | 78300000 | 8200000 | 4500000 | 24300000 | 2900000 | 2700000 | |
| Free Cash Flow | 760000000 | -996000000 | 1143000000 | 802000000 | 1223000000 | 1266000000 | 1954000000 | 1796000000 | 1897100000 | 1824100000 | 857002000 | 475445000 | 290521000 | 246368000 | -208355000 | 182326000 | 305767000 | 477134000 | 434302000 | 249061000 | 245056000 | 272722000 | 239685000 | 86649000 | 29500000 | 49900000 | 1600000 | -12300000 | 28500000 | 1400000 | -2400000 | |
| Operating Cash Flow | 1032000000 | -728000000 | 1426000000 | 1111000000 | 1501000000 | 1501000000 | 2290000000 | 2087000000 | 2200400000 | 2294700000 | 1041957000 | 656578000 | 676473000 | 263191000 | 360897000 | 204325000 | 340853000 | 521934000 | 498109000 | 277090000 | 281979000 | 334104000 | 284121000 | 102494000 | 81000000 | 53600000 | 4300000 | -5600000 | 31100000 | 2600000 | -2100000 | |
| Capital Expenditure | -272000000 | -268000000 | -283000000 | -309000000 | -278000000 | -235000000 | -336000000 | -291000000 | -303300000 | -470600000 | -184955000 | -181133000 | -385952000 | -16823000 | -569252000 | -21999000 | -35086000 | -44800000 | -63807000 | -28029000 | -36923000 | -61382000 | -44436000 | -15845000 | -51500000 | -3700000 | -2700000 | -6700000 | -2600000 | -1200000 | -300000 |
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