CCL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2023-01-27 | 2022-01-27 | 2021-01-26 | 2020-01-28 | 2019-01-28 | 2018-01-29 | 2017-01-30 | 2016-01-29 | 2015-01-29 | 2014-01-29 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-29 | 2008-01-29 | 2007-02-12 | 2006-02-09 | 2005-02-14 | 2004-02-25 | 2003-02-18 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-25 | 1998-02-27 | 1997-02-28 | 1996-01-26 | 1995-02-24 | 1993-11-30 | 1992-11-30 | 1991-11-30 | |
| Net Income/Starting Line | -74000000 | -6093000000 | -9501000000 | -10236000000 | 2990000000 | 3152000000 | 2606000000 | 2779000000 | 1757000000 | 1236000000 | 1078000000 | 1298000000 | 1912000000 | 1978000000 | 1790000000 | 2330000000 | 2408000000 | 2279000000 | 2257000000 | 1854000000 | 1194000000 | 1015941000 | 926200000 | 965458000 | 1027240000 | 835885000 | 666050000 | 566302000 | 451091000 | 381765000 | 318200000 | 276600000 | 85000000 | |
| Cash From Operating Activities | 4281000000 | -1670000000 | -4109000000 | -6301000000 | 5475000000 | 5549000000 | 5322000000 | 5134000000 | 4545000000 | 3430000000 | 2834000000 | 2999000000 | 3766000000 | 3818000000 | 3342000000 | 3391000000 | 4069000000 | 3633000000 | 3410000000 | 3216000000 | 1933000000 | 1469032000 | 1238936000 | 1279535000 | 1329724000 | 1091840000 | 877580000 | 741523000 | 587206000 | 537136000 | 479800000 | 394300000 | 344400000 | |
| Depreciation and Amortization | 2370000000 | 2275000000 | 2233000000 | 2241000000 | 2160000000 | 2017000000 | 1846000000 | 1738000000 | 1626000000 | 1635000000 | 1588000000 | 1527000000 | 1522000000 | 1416000000 | 1309000000 | 1249000000 | 1101000000 | 988000000 | 902000000 | 812000000 | 585000000 | 382343000 | 372224000 | 287667000 | 243658000 | 200668000 | 167287000 | 144987000 | 128433000 | 110595000 | -93300000 | -88800000 | -85200000 | |
| Deferred Income Tax | 44000000 | 0 | 1631000000 | 4605000000 | 26000000 | -43000000 | 357000000 | 45000000 | 568000000 | 273000000 | 154000000 | 180000000 | -1912000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 53000000 | 101000000 | 121000000 | 105000000 | 46000000 | 65000000 | 63000000 | 55000000 | 55000000 | 52000000 | 42000000 | 39000000 | 46000000 | 43000000 | 50000000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 363000000 | 884000000 | 449000000 | 170000000 | 41000000 | -6000000 | 51000000 | 73000000 | 40000000 | 35000000 | 35000000 | 61000000 | 1960000000 | -15000000 | 37000000 | -37000000 | 90000000 | 87000000 | 57000000 | 37000000 | 28000000 | 162931000 | 101789000 | -8102000 | 80132000 | -60385000 | -64919000 | -31693000 | 7681000 | -17289000 | 194200000 | 197900000 | 348100000 | |
| Changes in Working Capital | 1525000000 | 1163000000 | 958000000 | -3186000000 | 212000000 | 364000000 | 399000000 | 444000000 | 499000000 | 199000000 | -63000000 | -106000000 | 238000000 | 396000000 | 156000000 | -201000000 | 470000000 | 279000000 | 194000000 | 513000000 | 126000000 | -92183000 | -161277000 | 34512000 | -21306000 | 115672000 | 109162000 | 61927000 | 1000 | 62065000 | 60700000 | 8600000 | -3500000 | |
| Accounts Receivable | -180000000 | -171000000 | -476000000 | -395000000 | -368000000 | -58000000 | 6000000 | -22000000 | 4000000 | 75000000 | -128000000 | -15000000 | 0 | 106000000 | 0 | 0 | -94000000 | 93000000 | -56000000 | 9000000 | -72000000 | -5452000 | -7134000 | -15132000 | -3300000 | 100000 | -21200000 | -4400000 | -12700000 | -2900000 | -1500000 | -3900000 | -1200000 | |
| Inventory | -85000000 | -95000000 | -63000000 | 77000000 | 79000000 | -67000000 | -49000000 | 1000000 | 5000000 | 1000000 | 19000000 | -16000000 | -54000000 | -12000000 | 10000000 | -8000000 | -57000000 | -5000000 | -15000000 | -73000000 | -17000000 | 1667000 | 8455000 | -8205000 | -8570000 | -3913000 | -1689000 | -4461000 | -3698000 | -7877000 | -5600000 | 2500000 | -3600000 | |
| Accounts Payable | 77000000 | 283000000 | 206000000 | -165000000 | 34000000 | -24000000 | 21000000 | 109000000 | 36000000 | 9000000 | 79000000 | -24000000 | 67000000 | -36000000 | 74000000 | -66000000 | 86000000 | -42000000 | 66000000 | -22000000 | 34000000 | -12011000 | -63227000 | 58133000 | 27300000 | 18800000 | 22000000 | -5500000 | 3500000 | 5400000 | 9900000 | -5400000 | -400000 | |
| Deferred Revenue | 1713000000 | 1146000000 | 1291000000 | -2703000000 | 467000000 | 513000000 | 421000000 | 356000000 | 454000000 | 114000000 | -33000000 | -51000000 | 225000000 | 338000000 | 72000000 | -127000000 | 535000000 | 233000000 | 199000000 | 599000000 | 181000000 | -76387000 | -99371000 | -284000 | -36736000 | 100685000 | 110051000 | 76288000 | 12899000 | 67442000 | 57900000 | 15400000 | 1700000 | |
| 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 | |
| Cash From Investing Activities | -2810000000 | -4767000000 | -3543000000 | -3240000000 | -5277000000 | -3502000000 | -3089000000 | -3323000000 | -2478000000 | -2507000000 | -2056000000 | -1772000000 | -2646000000 | -3501000000 | -3384000000 | -3255000000 | -3746000000 | -2443000000 | -1970000000 | -3089000000 | -2333000000 | -2020053000 | -341916000 | -1292027000 | -910380000 | -1321053000 | -454901000 | -819225000 | -528080000 | -565189000 | -705200000 | -203600000 | -164400000 | |
| Investments in Property Plant and Equipment | -3284000000 | -4940000000 | -3607000000 | -3620000000 | -5429000000 | -3749000000 | -2944000000 | -3062000000 | -2294000000 | -2583000000 | -2149000000 | -2332000000 | -2696000000 | -3579000000 | -3380000000 | -3353000000 | -3312000000 | -2480000000 | -1977000000 | -3586000000 | -2516000000 | -1986482000 | -826568000 | -1054698000 | -872984000 | -1150413000 | -497657000 | -901905000 | -483901000 | -594789000 | -712800000 | -120800000 | -116700000 | |
| Payments for Acquisitions | 340000000 | -1000000 | -90000000 | -81000000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33000000 | 0 | -339000000 | 46000000 | 0 | 77000000 | 0 | 0 | 0 | -383640000 | -54715000 | -242868000 | 17041000 | 0 | 0 | 20000000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -315000000 | -2873000000 | 207000000 | -6000000 | -39000000 | -203000000 | -291000000 | -219000000 | 0 | 0 | 0 | 0 | 0 | -4000000 | -4000000 | -2098000000 | -18000000 | -935000000 | -772000000 | 0 | 0 | 0 | 0 | -13255000 | -48000 | -38378000 | 0 | 0 | 0 | 0 | -54600000 | -56400000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 515000000 | 2676000000 | 127000000 | -26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 11000000 | 2078000000 | 6000000 | 943000000 | 1216000000 | 42000000 | 2213000 | 531225000 | 0 | 0 | 4100000 | 2748000 | 37710000 | 19720000 | 15249000 | 22400000 | 0 | 0 | |
| Other Investing Activities | 134000000 | -26000000 | 351000000 | 127000000 | 158000000 | 286000000 | 58000000 | 30000000 | 35000000 | 76000000 | 93000000 | 560000000 | 50000000 | 78000000 | 31000000 | 91000000 | -75000000 | 3000000 | -1000000 | -24000000 | 141000000 | -35784000 | -46573000 | 146311000 | 30574000 | 68176000 | 61345000 | 44970000 | -63899000 | -5649000 | -14800000 | -28200000 | 8700000 | |
| Cash From Financing Activities | -5089000000 | 3577000000 | 6949000000 | 18650000000 | -655000000 | -1460000000 | -2452000000 | -2591000000 | -942000000 | -1028000000 | -780000000 | -1190000000 | -1093000000 | -404000000 | -93000000 | -315000000 | -604000000 | -1212000000 | -892000000 | -79000000 | 826000000 | -198365000 | 337154000 | -319997000 | -34846000 | 226497000 | -394319000 | 135966000 | -59866000 | 21915000 | 170600000 | -297300000 | -82400000 | |
| Debt Repayment | -7860000000 | -2075000000 | -5956000000 | -1621000000 | -1651000000 | -1556000000 | -1227000000 | -1278000000 | -1238000000 | -2466000000 | -2212000000 | -1052000000 | -1700000000 | -2192000000 | -3310000000 | -5448000000 | -1656000000 | -2537000000 | -1096000000 | -932000000 | -1137000000 | -189678000 | -1971026000 | -388429000 | -564838000 | -1006586000 | -424391000 | -735246000 | -406600000 | -414381000 | -483200000 | -808700000 | -173400000 | |
| Common Stock Issued | 5000000 | 1180000000 | 1009000000 | 3249000000 | 3069000000 | 2959000000 | 438000000 | 40000000 | 264000000 | 0 | 35000000 | 722000000 | 1704000000 | 545000000 | 196000000 | 6490000000 | 51000000 | 66000000 | 63000000 | 142000000 | 53000000 | 7240000 | 5274000 | 7811000 | 741600000 | 11399000 | 5162000 | 3728000 | 49032000 | 2297000 | 1400000 | 700000 | 115100000 | |
| Common Stock Repurchased | -20000000 | -87000000 | -188000000 | -12000000 | -603000000 | -1468000000 | -552000000 | -2340000000 | -533000000 | 0 | -138000000 | -90000000 | -454000000 | -524000000 | -188000000 | -83000000 | -326000000 | -841000000 | -386000000 | 1115000000 | 2217000000 | 231940000 | 2574281000 | -705137000 | -25000 | 1404395000 | 0 | 0 | 0 | 538071000 | 731500000 | 588000000 | 0 | |
| Dividends Paid | -20000000 | -87000000 | -188000000 | -689000000 | -1387000000 | -1355000000 | -1087000000 | -977000000 | -816000000 | -776000000 | -1164000000 | -779000000 | -671000000 | -237000000 | -314000000 | -1261000000 | -990000000 | -803000000 | -566000000 | -400000000 | -292000000 | -246323000 | -245844000 | -254333000 | -219179000 | -178458000 | -130456000 | -103877000 | -85098000 | -79072000 | -79000000 | -77400000 | -65400000 | |
| Other Financing Activities | 2806000000 | 4646000000 | 12272000000 | 17723000000 | -83000000 | -40000000 | -24000000 | 1964000000 | 1381000000 | 2214000000 | 2699000000 | 9000000 | 28000000 | 2004000000 | 3523000000 | -13000000 | 2317000000 | 2903000000 | 1093000000 | -4000000 | -15000000 | -1544000 | -25531000 | 1020091000 | 7596000 | -4253000 | 155366000 | 971361000 | 382800000 | -25000000 | -100000 | 100000 | 41300000 | |
| Effect of Forex Changes on Cash | 17000000 | -79000000 | -13000000 | 53000000 | -9000000 | -1000000 | 11000000 | -12000000 | -61000000 | -26000000 | -1000000 | -22000000 | -6000000 | -22000000 | 23000000 | -114000000 | 61000000 | 7000000 | -13000000 | -15000000 | -23000000 | -5214000 | -2156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3601000000 | -2939000000 | -716000000 | 9162000000 | -466000000 | 587000000 | -208000000 | -792000000 | 1064000000 | -131000000 | -3000000 | 15000000 | 21000000 | -109000000 | -112000000 | -293000000 | -220000000 | -15000000 | 535000000 | 33000000 | 403000000 | -754600000 | 1232018000 | -332489000 | 384498000 | -2716000 | 28360000 | 58264000 | -740000 | -6138000 | -54800000 | -106600000 | 97600000 | |
| Cash at Beginning of Period | 6037000000 | 8976000000 | 9692000000 | 530000000 | 996000000 | 395000000 | 603000000 | 1395000000 | 331000000 | 462000000 | 465000000 | 450000000 | 429000000 | 538000000 | 650000000 | 943000000 | 1163000000 | 1178000000 | 643000000 | 610000000 | 667000000 | 1421300000 | 189282000 | 521771000 | 137273000 | 139989000 | 111629000 | 53365000 | 54105000 | 60243000 | 115000000 | 221700000 | 124100000 | |
| Cash at End of Period | 2436000000 | 6037000000 | 8976000000 | 9692000000 | 530000000 | 982000000 | 395000000 | 603000000 | 1395000000 | 331000000 | 462000000 | 465000000 | 450000000 | 429000000 | 538000000 | 650000000 | 943000000 | 1163000000 | 1178000000 | 643000000 | 1070000000 | 666700000 | 1421300000 | 189282000 | 521771000 | 137273000 | 139989000 | 111629000 | 53365000 | 54105000 | 60200000 | 115100000 | 221700000 | |
| Free Cash Flow | 997000000 | -6610000000 | -7716000000 | -9921000000 | 46000000 | 1800000000 | 2378000000 | 2072000000 | 2251000000 | 847000000 | 685000000 | 667000000 | 1070000000 | 239000000 | -38000000 | 38000000 | 757000000 | 1153000000 | 1433000000 | -370000000 | -583000000 | -517450000 | 412368000 | 224837000 | 456740000 | -58573000 | 379923000 | -160382000 | 103305000 | -57653000 | -233000000 | 273500000 | 227700000 | |
| Operating Cash Flow | 4281000000 | -1670000000 | -4109000000 | -6301000000 | 5475000000 | 5549000000 | 5322000000 | 5134000000 | 4545000000 | 3430000000 | 2834000000 | 2999000000 | 3766000000 | 3818000000 | 3342000000 | 3391000000 | 4069000000 | 3633000000 | 3410000000 | 3216000000 | 1933000000 | 1469032000 | 1238936000 | 1279535000 | 1329724000 | 1091840000 | 877580000 | 741523000 | 587206000 | 537136000 | 479800000 | 394300000 | 344400000 | |
| Capital Expenditure | -3284000000 | -4940000000 | -3607000000 | -3620000000 | -5429000000 | -3749000000 | -2944000000 | -3062000000 | -2294000000 | -2583000000 | -2149000000 | -2332000000 | -2696000000 | -3579000000 | -3380000000 | -3353000000 | -3312000000 | -2480000000 | -1977000000 | -3586000000 | -2516000000 | -1986482000 | -826568000 | -1054698000 | -872984000 | -1150413000 | -497657000 | -901905000 | -483901000 | -594789000 | -712800000 | -120800000 | -116700000 |
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