CFP.TO 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: | 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 | |
| Net Income/Starting Line | -326100000 | 861100000 | 1458800000 | 559900000 | -269700000 | 439000000 | 393600000 | 203900000 | 91900000 | 221800000 | 250500000 | 41400000 | 10800000 | 161300000 | -70500000 | -345200000 | -360600000 | 475700000 | 101800000 | 420900000 | 85800000 | 11500000 | 26370000 | 125576000 | 102500000 | -203700000 | -32900000 | -56900000 | 45600000 | 124500000 | 41300000 | |
| Cash From Operating Activities | 156300000 | 1113000000 | 1914900000 | 1073600000 | 200700000 | 536100000 | 610100000 | 583800000 | 254600000 | 392400000 | 490300000 | 131200000 | 163000000 | 343200000 | -68600000 | 157700000 | -482500000 | 1156800000 | 200700000 | 713400000 | -1300000 | 144400000 | 118820000 | 100764000 | 224700000 | 94500000 | 77600000 | 203500000 | 143200000 | 147200000 | 139200000 | |
| Depreciation and Amortization | 420400000 | 397200000 | 376800000 | 380900000 | 362200000 | 270500000 | 249900000 | 242300000 | 214000000 | 182500000 | 186200000 | 187200000 | 169300000 | 156000000 | 155300000 | 171200000 | 184100000 | 182600000 | 151600000 | 155200000 | 109800000 | 115100000 | 106013000 | 112691000 | 70200000 | 65700000 | 102600000 | 101400000 | 104400000 | 58200000 | 53200000 | |
| Deferred Income Tax | -77000000 | 247400000 | 438000000 | 160200000 | -95200000 | 149800000 | 132800000 | 63900000 | 18500000 | 76200000 | 88200000 | 14300000 | 0 | 7600000 | -22500000 | -49900000 | 14000000 | -66000000 | 0 | 0 | 0 | -3500000 | -34042000 | 12664000 | 11600000 | -7700000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | -687900000 | 0 | 31700000 | 68100000 | 12200000 | -225000000 | -48300000 | -24500000 | -23300000 | -18000000 | -1100000 | -62300000 | 0 | -36200000 | -108400000 | 335100000 | -140400000 | 97900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167700000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 664100000 | -487300000 | -7100000 | -129100000 | 76800000 | -15400000 | -45800000 | -2800000 | 19800000 | 3500000 | -26000000 | 25900000 | -11500000 | 700000 | -51700000 | -9700000 | 260500000 | 18900000 | 3100000 | 77700000 | -166900000 | -51900000 | 19632000 | -8814000 | 8100000 | -100000 | 3100000 | 75300000 | 24700000 | 51200000 | 75900000 | |
| Changes in Working Capital | 162800000 | 94600000 | -383300000 | 33600000 | 114400000 | -82800000 | -72100000 | 101000000 | -66300000 | -73600000 | -7500000 | -75300000 | -5600000 | 53800000 | 29200000 | 56200000 | -440100000 | 447700000 | -55800000 | 59600000 | -30000000 | 73200000 | 847000 | -141353000 | 32300000 | 72600000 | 4800000 | 83700000 | -31500000 | -86700000 | -31200000 | |
| Accounts Receivable | 23100000 | 100900000 | -103300000 | -93600000 | 65300000 | 25500000 | -24300000 | 32500000 | -76700000 | 24200000 | 10600000 | 400000 | 36600000 | -3700000 | -24700000 | 78100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 175200000 | 88200000 | -356300000 | -23200000 | 144300000 | -126500000 | -85700000 | 45700000 | -22900000 | -64000000 | -39000000 | -60800000 | -22600000 | -16700000 | 89700000 | 2900000 | 166800000 | 28800000 | -27000000 | 51200000 | -8900000 | -10300000 | 42129000 | -1143000 | -28600000 | 24200000 | 13200000 | 49700000 | -32900000 | -101000000 | -43700000 | |
| Accounts Payable | -45400000 | -83500000 | 100400000 | 155500000 | -96500000 | 29200000 | 41700000 | 18600000 | 22700000 | -18000000 | 29000000 | -13500000 | 0 | 0 | -35900000 | 25100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 9900000 | -11000000 | -24100000 | -5100000 | 1300000 | -11000000 | -3800000 | 4200000 | 10600000 | -15800000 | -8100000 | -1400000 | -19600000 | 74200000 | 100000 | -49900000 | -606900000 | 418900000 | -28800000 | 8400000 | -21100000 | 83500000 | -41282000 | -140210000 | 60900000 | 48400000 | -8400000 | 34000000 | 1400000 | 14300000 | 12500000 | |
| 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 | -638900000 | -1046600000 | -468400000 | -246900000 | -944600000 | -393400000 | -266400000 | -317800000 | -478000000 | -258900000 | -202300000 | -216800000 | -202700000 | -101000000 | 49600000 | -48400000 | -71500000 | -417600000 | -251800000 | -216100000 | -131200000 | -75400000 | -121671000 | -119429000 | -539600000 | -33000000 | -50200000 | -69100000 | -123700000 | -163000000 | -114700000 | |
| Investments in Property Plant and Equipment | -587000000 | -625300000 | -428200000 | -201500000 | -302800000 | -401400000 | -252100000 | -233800000 | -240000000 | -234300000 | -237300000 | -199800000 | -312300000 | -127600000 | -59000000 | -80200000 | -90600000 | -107100000 | -334500000 | -184500000 | -123500000 | -68500000 | -54742000 | -121802000 | -553100000 | -42000000 | -69600000 | -65200000 | -115000000 | -130100000 | -109600000 | |
| Payments for Acquisitions | 0 | -434000000 | -38200000 | -105000000 | -628100000 | 0 | -23700000 | -83900000 | -248400000 | 13700000 | 64900000 | -65600000 | 0 | 0 | 0 | -800000 | -16800000 | -206100000 | 0 | -38200000 | -30600000 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -59400000 | 0 | 0 | -46300000 | -65800000 | 0 | 0 | 0 | -30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 46300000 | 65800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29800000 | 24800000 | 0 | 0 | 124500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7500000 | 12700000 | -2000000 | 59600000 | -13700000 | 8000000 | 9400000 | -100000 | 40400000 | -38300000 | -29900000 | 48600000 | 79800000 | 1800000 | 108600000 | 32600000 | -2700000 | -104400000 | 82700000 | 6600000 | 22900000 | -1900000 | -66929000 | 2373000 | 13500000 | 9000000 | -10600000 | -3900000 | -8700000 | -32900000 | -5100000 | |
| Cash From Financing Activities | -152000000 | -179400000 | -504100000 | -463000000 | 549900000 | -186800000 | -207600000 | -205200000 | 149400000 | -64700000 | -181400000 | 42000000 | -191400000 | -114200000 | -208300000 | -42400000 | -174300000 | -14300000 | -80000000 | 43800000 | -69000000 | -76300000 | 56647000 | -76563000 | 259000000 | -16000000 | -28500000 | 18300000 | -21200000 | -139500000 | 109700000 | |
| Debt Repayment | -12900000 | -27300000 | -448100000 | -403700000 | -19100000 | -400000 | -50300000 | 0 | -175000000 | 0 | -192900000 | -49900000 | -81900000 | -35700000 | -200100000 | -14800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126500000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 300000 | 1900000 | 9500000 | 0 | 0 | 0 | 96000 | 239500000 | 0 | 50000000 | 0 | 22500000 | 200000 | 500000 | |
| Common Stock Repurchased | -44300000 | -78900000 | -19200000 | 0 | 0 | -88500000 | -87000000 | 0 | -59200000 | -108900000 | -60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13800000 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23200000 | -300000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10600000 | -21100000 | -21083000 | -21083000 | 0 | -3800000 | -15200000 | -15200000 | -15000000 | -15300000 | -16900000 | |
| Other Financing Activities | -94800000 | -73200000 | -36800000 | -59300000 | 569000000 | -97900000 | -70300000 | -205200000 | 383600000 | 44200000 | 71500000 | 91900000 | -18500000 | -78500000 | -8200000 | -27600000 | -174700000 | -14600000 | -68100000 | 35800000 | -58400000 | -55200000 | 77730000 | -55576000 | 19500000 | -12200000 | -63300000 | 33500000 | -28700000 | -101200000 | 252900000 | |
| Effect of Forex Changes on Cash | -6700000 | 26900000 | -6800000 | -4600000 | 1400000 | 8600000 | -4500000 | -1700000 | 13200000 | 0 | 0 | 0 | -300000 | -1100000 | -1700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -641300000 | -86100000 | 935600000 | 359100000 | -192600000 | -35500000 | 131600000 | 59100000 | -60800000 | 68800000 | 106600000 | -43600000 | -231400000 | 126900000 | -229000000 | 66900000 | -728300000 | 724900000 | -131100000 | 541100000 | -201500000 | -7300000 | 53796000 | -95228000 | -55900000 | 45500000 | -1100000 | 152700000 | -1700000 | -155300000 | 134200000 | |
| Cash at Beginning of Period | 1268700000 | 1354800000 | 419200000 | 60100000 | 252700000 | 288200000 | 156600000 | 97500000 | 158300000 | 89500000 | -17100000 | 28900000 | 260300000 | 133400000 | 362400000 | 295500000 | 1023800000 | 298900000 | 434000000 | -57400000 | 144100000 | 30200000 | -23585000 | 30191000 | 86100000 | 40500000 | 44200000 | -108500000 | -106800000 | 83900000 | -50300000 | |
| Cash at End of Period | 627400000 | 1268700000 | 1354800000 | 419200000 | 60100000 | 252700000 | 288200000 | 156600000 | 97500000 | 158300000 | 89500000 | -14700000 | 28900000 | 260300000 | 133400000 | 362400000 | 295500000 | 1023800000 | 302900000 | 483700000 | -57400000 | 22900000 | 30211000 | -65037000 | 30200000 | 86000000 | 43100000 | 44200000 | -108500000 | -71400000 | 83900000 | |
| Free Cash Flow | -430700000 | 487700000 | 1486700000 | 872100000 | -102100000 | 134700000 | 358000000 | 350000000 | 14600000 | 158100000 | 253000000 | -68600000 | -149300000 | 215600000 | -127600000 | 77500000 | -573100000 | 1049700000 | -133800000 | 528900000 | -124800000 | 75900000 | 64078000 | -21038000 | -328400000 | 52500000 | 8000000 | 138300000 | 28200000 | 17100000 | 29600000 | |
| Operating Cash Flow | 156300000 | 1113000000 | 1914900000 | 1073600000 | 200700000 | 536100000 | 610100000 | 583800000 | 254600000 | 392400000 | 490300000 | 131200000 | 163000000 | 343200000 | -68600000 | 157700000 | -482500000 | 1156800000 | 200700000 | 713400000 | -1300000 | 144400000 | 118820000 | 100764000 | 224700000 | 94500000 | 77600000 | 203500000 | 143200000 | 147200000 | 139200000 | |
| Capital Expenditure | -587000000 | -625300000 | -428200000 | -201500000 | -302800000 | -401400000 | -252100000 | -233800000 | -240000000 | -234300000 | -237300000 | -199800000 | -312300000 | -127600000 | -59000000 | -80200000 | -90600000 | -107100000 | -334500000 | -184500000 | -123500000 | -68500000 | -54742000 | -121802000 | -553100000 | -42000000 | -69600000 | -65200000 | -115000000 | -130100000 | -109600000 |
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