CF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-24 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-27 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-20 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 1525000000 | 3937000000 | 1260000000 | 432000000 | 646000000 | 428000000 | 450000000 | -158000000 | 734100000 | 1436800000 | 1532800000 | 1923400000 | 1761000000 | 440700000 | 448500000 | 684600000 | 372700000 | 33300000 | -39000000 | 67732000 | -18400000 | |
| Cash From Operating Activities | 2755000000 | 3855000000 | 2873000000 | 1231000000 | 1505000000 | 1497000000 | 1631000000 | 617000000 | 1203700000 | 1408600000 | 1466800000 | 2375600000 | 2078900000 | 1194400000 | 681800000 | 638600000 | 690100000 | 203600000 | 137200000 | 344263000 | -18400000 | |
| Depreciation and Amortization | 869000000 | 850000000 | 888000000 | 892000000 | 875000000 | 888000000 | 883000000 | 678000000 | 479600000 | 392500000 | 410600000 | 419800000 | 416200000 | 394800000 | 101000000 | 100800000 | 84500000 | 94600000 | 97500000 | 108642000 | 0 | |
| Deferred Income Tax | 81000000 | -107000000 | -196000000 | -74000000 | 149000000 | 78000000 | -601000000 | 739000000 | 77900000 | 18500000 | -34300000 | -138400000 | -32900000 | 88600000 | 45700000 | 26400000 | 48000000 | 9400000 | 121500000 | 33800000 | 0 | |
| Stock Based Compensation | 37000000 | 41000000 | 30000000 | 25000000 | 28000000 | 0 | 17000000 | 19000000 | 16800000 | 16600000 | 12600000 | 11900000 | 10600000 | 8300000 | 6600000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 283000000 | 34000000 | 443000000 | -56000000 | -81000000 | -46000000 | 43000000 | 142000000 | 241100000 | -650500000 | -11000000 | -137400000 | 64100000 | -74100000 | -168100000 | 151500000 | 21400000 | 59500000 | 45200000 | 10579000 | 18400000 | |
| Changes in Working Capital | -40000000 | -900000000 | 448000000 | 12000000 | -112000000 | 127000000 | 839000000 | -803000000 | -345800000 | 194700000 | -443900000 | 296300000 | -140100000 | 336100000 | 248100000 | -333000000 | 153800000 | -1300000 | -91700000 | 100475000 | 0 | |
| Accounts Receivable | 100000000 | -110000000 | -235000000 | -19000000 | -6000000 | 68000000 | -57000000 | 18000000 | -4800000 | 36100000 | 400000 | 53200000 | -35500000 | 70600000 | 21300000 | -44000000 | -28500000 | -61300000 | -9200000 | 0 | 0 | |
| Inventory | 152000000 | -93000000 | -123000000 | 27000000 | -26000000 | -52000000 | 40000000 | -7000000 | -71000000 | 63800000 | -80300000 | 34800000 | -38500000 | 79800000 | 440300000 | -416700000 | -53600000 | 51600000 | -8900000 | -26429000 | 0 | |
| Accounts Payable | -88000000 | 1000000 | 142000000 | -15000000 | -72000000 | 44000000 | -1000000 | -18000000 | 41700000 | -53200000 | 49500000 | 25500000 | 5200000 | -71300000 | -39200000 | 3700000 | 31300000 | 5400000 | -1100000 | 0 | 0 | |
| Deferred Revenue | -204000000 | -698000000 | 664000000 | 19000000 | -8000000 | 67000000 | 857000000 | -796000000 | -311700000 | 148000000 | -413500000 | 182800000 | -71300000 | 257000000 | -174300000 | 124000000 | 204600000 | 3000000 | -72500000 | 126904000 | 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 | |
| Cash From Investing Activities | -1679000000 | -440000000 | -466000000 | -299000000 | -319000000 | -375000000 | -408000000 | -2177000000 | -2975900000 | -343500000 | -1019300000 | -513500000 | -173800000 | -3070200000 | -487700000 | 159500000 | -343100000 | -191300000 | 139300000 | -309311000 | -28800000 | |
| Investments in Property Plant and Equipment | -1724000000 | -462000000 | -524000000 | -309000000 | -404000000 | -422000000 | -473000000 | -2211000000 | -2469300000 | -1808500000 | -823800000 | -523500000 | -247200000 | -258100000 | -235700000 | -141800000 | -105100000 | -59300000 | -69400000 | -33709000 | -28800000 | |
| Payments for Acquisitions | 1000000 | 1000000 | 50000000 | 2000000 | 70000000 | -362000000 | 16000000 | 2814000000 | -538800000 | 1372000000 | -72500000 | 0 | 0 | -3177800000 | 9300000 | 10400000 | 4100000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1000000 | -1000000 | -13000000 | 0 | 0 | 0 | 34000000 | 0 | -43200000 | 11000000 | 12600000 | 0 | 0 | -28600000 | -559600000 | -638200000 | -1167300000 | -885700000 | -684800000 | -818797000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1000000 | 1000000 | 12000000 | 0 | 0 | 0 | 9000000 | 0 | 55600000 | 5000000 | 13500000 | 48400000 | 37900000 | 405300000 | 300800000 | 934100000 | 946200000 | 764800000 | 874900000 | 541232000 | 0 | |
| Other Investing Activities | 44000000 | 21000000 | 9000000 | 8000000 | 15000000 | 47000000 | 6000000 | 34000000 | 19800000 | 77000000 | -149100000 | -38400000 | 35500000 | -11000000 | -2500000 | -5000000 | -21000000 | -11100000 | 18600000 | 1963000 | 28800000 | |
| Cash From Financing Activities | -1370000000 | -2700000000 | -1463000000 | -542000000 | -1583000000 | -1270000000 | -1564000000 | 2439000000 | 79900000 | -775100000 | -980300000 | -796800000 | -1499400000 | 1977000000 | -123900000 | -540500000 | -4900000 | -23300000 | -290700000 | -61292000 | 0 | |
| Debt Repayment | 0 | -507000000 | -518000000 | -500000000 | -769000000 | 0 | -1148000000 | -1320000000 | -367000000 | -1494200000 | -1498000000 | -13000000 | -346000000 | -4008700000 | 0 | 0 | 0 | 0 | -281200000 | 0 | 0 | |
| Common Stock Issued | 2000000 | 106000000 | 64000000 | 505000000 | 19000000 | 12000000 | 1000000 | 0 | 8400000 | 17600000 | 10300000 | 14600000 | 15500000 | 1155000000 | 3200000 | 10100000 | 16600000 | 100000 | 715400000 | 0 | 0 | |
| Common Stock Repurchased | -580000000 | -1347000000 | -550000000 | -100000000 | -370000000 | -467000000 | 0 | 0 | -556300000 | -1934900000 | -1409100000 | -500000000 | -1000200000 | 5197200000 | 0 | -500200000 | 0 | 0 | -715400000 | 0 | 0 | |
| Dividends Paid | -311000000 | -306000000 | -260000000 | -258000000 | -265000000 | 0 | -280000000 | -280000000 | -282300000 | -255700000 | -129100000 | -102700000 | -68700000 | -46200000 | -131700000 | -22000000 | -4500000 | -4400000 | -1100000 | -26325000 | 0 | |
| Other Financing Activities | -481000000 | -646000000 | -199000000 | -189000000 | -198000000 | -535000000 | -137000000 | 4039000000 | 1277100000 | 2892100000 | 2045600000 | -195700000 | -100000000 | -320300000 | 4600000 | -28400000 | -17000000 | -19000000 | -8400000 | -34967000 | 0 | |
| Effect of Forex Changes on Cash | 3000000 | -20000000 | 1000000 | 6000000 | 2000000 | -5000000 | 12000000 | -1000000 | -18300000 | -4200000 | -31300000 | 2600000 | 3600000 | -600000 | 1900000 | 900000 | -1000000 | -1000000 | 1600000 | -803000 | 0 | |
| Net Change in Cash | -291000000 | 695000000 | 945000000 | 396000000 | -395000000 | -153000000 | -329000000 | 878000000 | -1710600000 | 285800000 | -564100000 | 1067900000 | 409300000 | 100600000 | 72100000 | 258500000 | 341100000 | -12000000 | -12600000 | -27143000 | -47200000 | |
| Cash at Beginning of Period | 2323000000 | 1628000000 | 683000000 | 287000000 | 682000000 | 835000000 | 1164000000 | 286000000 | 1996600000 | 1710800000 | 2274900000 | 1207000000 | 797700000 | 697100000 | 625000000 | 366500000 | 25400000 | 37400000 | 50000000 | 77146000 | 28800000 | |
| Cash at End of Period | 2032000000 | 2323000000 | 1628000000 | 683000000 | 287000000 | 682000000 | 835000000 | 1164000000 | 286000000 | 1996600000 | 1710800000 | 2274900000 | 1207000000 | 797700000 | 697100000 | 625000000 | 366500000 | 25400000 | 37400000 | 50003000 | -18400000 | |
| Free Cash Flow | 1031000000 | 3393000000 | 2349000000 | 922000000 | 1101000000 | 1075000000 | 1158000000 | -1594000000 | -1265600000 | -399900000 | 643000000 | 1852100000 | 1831700000 | 936300000 | 446100000 | 496800000 | 585000000 | 144300000 | 67800000 | 310554000 | -47200000 | |
| Operating Cash Flow | 2755000000 | 3855000000 | 2873000000 | 1231000000 | 1505000000 | 1497000000 | 1631000000 | 617000000 | 1203700000 | 1408600000 | 1466800000 | 2375600000 | 2078900000 | 1194400000 | 681800000 | 638600000 | 690100000 | 203600000 | 137200000 | 344263000 | -18400000 | |
| Capital Expenditure | -1724000000 | -462000000 | -524000000 | -309000000 | -404000000 | -422000000 | -473000000 | -2211000000 | -2469300000 | -1808500000 | -823800000 | -523500000 | -247200000 | -258100000 | -235700000 | -141800000 | -105100000 | -59300000 | -69400000 | -33709000 | -28800000 |
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