CI 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 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 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 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 5164000000 | 6746000000 | 5415000000 | 8489000000 | 5120000000 | 2646000000 | 2232000000 | 1843000000 | 2077000000 | 2094000000 | 1478000000 | 1624000000 | 1328000000 | 1349000000 | 1304000000 | 288000000 | 1120000000 | 1159000000 | 1276000000 | 1577000000 | 620000000 | -397000000 | 989000000 | 987000000 | 699000000 | 1292000000 | 1086000000 | 1056000000 | 211000000 | 554000000 | 234000000 | 337000000 | 453000000 | 318000000 | 458000000 | |
| Cash From Operating Activities | 11813000000 | 8656000000 | 7191000000 | 10350000000 | 9485000000 | 3770000000 | 4086000000 | 4026000000 | 2717000000 | 1994000000 | 719000000 | 2350000000 | 1491000000 | 1743000000 | 745000000 | 1656000000 | 1342000000 | 642000000 | 718000000 | 1436000000 | 2308000000 | 1378000000 | 1086000000 | 1685000000 | 1817000000 | 627000000 | 1231000000 | 700000000 | 1104000000 | 475000000 | 1120000000 | 696000000 | 744000000 | 1011000000 | 1402000000 | |
| Depreciation and Amortization | 3028000000 | 2937000000 | 2923000000 | 2802000000 | 3651000000 | 695000000 | 566000000 | 610000000 | 585000000 | 588000000 | 597000000 | 560000000 | 345000000 | 292000000 | 268000000 | 244000000 | 194000000 | 208000000 | 221000000 | 230000000 | 246000000 | 221000000 | 244000000 | 233000000 | 225000000 | 318000000 | 255000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -1659000000 | -480000000 | -220000000 | -386000000 | -313000000 | -101000000 | 242000000 | 74000000 | 21000000 | -22000000 | 197000000 | 134000000 | 242000000 | 190000000 | 319000000 | -221000000 | 0 | -23000000 | 394000000 | -72000000 | 187000000 | -41000000 | 203000000 | -73000000 | 47000000 | -123000000 | 71000000 | 126000000 | -218000000 | 27000000 | -479000000 | -335000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 286000000 | 264000000 | 268000000 | 289000000 | 299000000 | 0 | 178000000 | 128000000 | 111000000 | 101000000 | 88000000 | 98000000 | 0 | 0 | 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 | -7695000000 | -1431000000 | 141000000 | 199000000 | 561000000 | 90000000 | 357000000 | -10000000 | 92000000 | -83000000 | -2263000000 | 28000000 | -86000000 | -1222000000 | -313000000 | 471000000 | -310000000 | -688000000 | -892000000 | -629000000 | 119000000 | -761000000 | -504000000 | -422000000 | -27000000 | -1252000000 | -288000000 | 431000000 | -1707000000 | 124000000 | -1949000000 | -777000000 | -161000000 | -1091000000 | -1383000000 | |
| Changes in Working Capital | 3488000000 | 620000000 | -872000000 | 3598000000 | 643000000 | 449000000 | 765000000 | 1534000000 | -1000000 | -429000000 | 938000000 | 66000000 | -337000000 | 1138000000 | -844000000 | 742000000 | 338000000 | -14000000 | -288000000 | -719000000 | 269000000 | 2356000000 | 154000000 | 960000000 | 873000000 | 392000000 | 107000000 | -913000000 | 2818000000 | -230000000 | 3314000000 | 1471000000 | 452000000 | 1784000000 | 2327000000 | |
| Accounts Receivable | -2202000000 | -2275000000 | -3232000000 | -1266000000 | -990000000 | 471000000 | -19000000 | 805000000 | -890000000 | -758000000 | 259000000 | -9000000 | 0 | 0 | 0 | 0 | 68000000 | 162000000 | 272000000 | 576000000 | 248000000 | -100000000 | -59000000 | -784000000 | -99000000 | -487000000 | 650000000 | -117000000 | 178000000 | 852000000 | 121000000 | 309000000 | 154000000 | -352000000 | -341000000 | |
| Inventory | -868000000 | -1055000000 | 143000000 | 30000000 | 149000000 | 216000000 | -72000000 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37513000000 | -40101000000 | -42818000000 | -78735000000 | -88301000000 | -85881000000 | -88519000000 | -92331000000 | -92929000000 | -110861000000 | -105006000000 | -97530000000 | -92420000000 | -84133000000 | -81126000000 | -66917000000 | -64154000000 | -60127000000 | -54744000000 | |
| Accounts Payable | 5511000000 | 3334000000 | 1884000000 | 4237000000 | 1151000000 | -510000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126000000 | -106000000 | -345000000 | -1222000000 | -38000000 | 2085000000 | 28000000 | 1744000000 | 1238000000 | 561000000 | -337000000 | -328000000 | 1139000000 | -972000000 | 1536000000 | 581000000 | 149000000 | 1068000000 | 1334000000 | |
| Deferred Revenue | 1047000000 | 616000000 | 333000000 | 597000000 | 333000000 | 272000000 | 784000000 | 729000000 | 889000000 | 329000000 | 679000000 | 75000000 | -337000000 | 1138000000 | -844000000 | 742000000 | 37657000000 | 40031000000 | 42603000000 | 78662000000 | 88360000000 | 86252000000 | 88704000000 | 92331000000 | 92663000000 | 111179000000 | 104800000000 | 97062000000 | 93921000000 | 84023000000 | 82783000000 | 67498000000 | 64303000000 | 61195000000 | 56078000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 72000000 | -30000000 | 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 | -5641000000 | 3098000000 | -3611000000 | 2976000000 | -734000000 | -26378000000 | -1703000000 | -2574000000 | -1599000000 | -1755000000 | 15000000 | -3857000000 | -1270000000 | -1342000000 | -1485000000 | -2572000000 | 269000000 | 1548000000 | 258000000 | 1218000000 | -796000000 | -1486000000 | -2028000000 | -907000000 | 2495000000 | 1292000000 | -966000000 | -357000000 | -3713000000 | -2087000000 | -3205000000 | -2630000000 | -2755000000 | -2243000000 | -1893000000 | |
| Investments in Property Plant and Equipment | -1573000000 | -1295000000 | -1154000000 | -1094000000 | -1050000000 | -528000000 | -471000000 | -461000000 | -510000000 | -473000000 | -527000000 | -408000000 | -422000000 | -300000000 | -307000000 | -257000000 | -262000000 | -136000000 | -61000000 | -38000000 | -107000000 | -303000000 | 0 | 0 | -3450000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -434000000 | 4835000000 | -1894000000 | 5453000000 | -153000000 | -24455000000 | -209000000 | -4000000 | -99000000 | 166000000 | -76000000 | -3581000000 | -102000000 | -344000000 | -277000000 | -1327000000 | -42000000 | 0 | 0 | 2121000000 | 231000000 | 0 | 350000000 | 45000000 | 107000000 | 960000000 | -1305000000 | 0 | 0 | 58000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5657000000 | -4319000000 | -6107000000 | -6689000000 | -6035000000 | -6826000000 | -6693000000 | -6889000000 | -1183000000 | -2115000000 | -1930000000 | -821000000 | -4953000000 | -2325000000 | -2930000000 | -3475000000 | -3264000000 | -4799000000 | -5397000000 | -14513000000 | -19456000000 | -15389000000 | -10285000000 | -9903000000 | -11247000000 | -14897000000 | -14950000000 | -23427000000 | -32830000000 | -28954000000 | -32278000000 | -26556000000 | -26549000000 | -26796000000 | -30501000000 | |
| Proceeds from Sales and Maturities of Securities | 2822000000 | 4110000000 | 5594000000 | 5377000000 | 6623000000 | 5540000000 | 5765000000 | 4730000000 | 53000000 | 691000000 | 1995000000 | 595000000 | 4056000000 | 1928000000 | 2049000000 | 2829000000 | 3689000000 | 6534000000 | 5735000000 | 13672000000 | 18407000000 | 14241000000 | 8630000000 | 8996000000 | 10622000000 | 15670000000 | 15594000000 | 23214000000 | 29269000000 | 27002000000 | 29142000000 | 23933000000 | 24004000000 | 24370000000 | 28555000000 | |
| Other Investing Activities | -799000000 | -233000000 | -50000000 | -71000000 | -119000000 | -109000000 | -95000000 | 50000000 | 140000000 | -24000000 | 553000000 | 358000000 | 151000000 | -301000000 | -20000000 | -342000000 | 148000000 | -51000000 | -19000000 | -24000000 | 129000000 | -35000000 | -723000000 | -45000000 | 6463000000 | -441000000 | -305000000 | -144000000 | -152000000 | -193000000 | -69000000 | -7000000 | -210000000 | 183000000 | 53000000 | |
| Cash From Financing Activities | -4294000000 | -11240000000 | -8212000000 | -8533000000 | -7187000000 | 23515000000 | -2651000000 | -225000000 | -530000000 | -1582000000 | -930000000 | -228000000 | 2867000000 | 274000000 | 307000000 | 314000000 | -1041000000 | -2513000000 | -1785000000 | -1527000000 | -1695000000 | -235000000 | 670000000 | -774000000 | -4213000000 | -1539000000 | 658000000 | -593000000 | 2478000000 | 2062000000 | 2311000000 | 1114000000 | 1982000000 | 1637000000 | 747000000 | |
| Debt Repayment | -278000000 | -500000000 | -4578000000 | -9447000000 | -4491000000 | -131000000 | -1250000000 | -148000000 | -959000000 | -112000000 | -116000000 | -326000000 | -451000000 | -270000000 | -200000000 | -595000000 | -378000000 | -100000000 | -500000000 | -815000000 | -127000000 | -36000000 | -145000000 | -102000000 | -27000000 | -108000000 | -318000000 | -158000000 | -9000000 | -46000000 | -148000000 | -11000000 | -70000000 | -11000000 | -8000000 | |
| Common Stock Issued | 187000000 | 389000000 | 326000000 | 376000000 | 224000000 | 68000000 | 131000000 | 36000000 | 154000000 | 110000000 | 150000000 | 121000000 | 734000000 | 64000000 | 30000000 | 37000000 | 248000000 | 251000000 | 346000000 | 64000000 | 6000000 | 68000000 | 38000000 | 72000000 | 42000000 | 26000000 | 19000000 | 12000000 | 21000000 | 0 | 0 | 0 | 0 | 413000000 | -232000000 | |
| Common Stock Repurchased | -2284000000 | -7607000000 | -7742000000 | -4042000000 | -1987000000 | -342000000 | -2725000000 | -139000000 | -671000000 | -1612000000 | -1003000000 | -208000000 | -225000000 | -201000000 | 346000000 | -378000000 | -1185000000 | -2765000000 | -1618000000 | -676000000 | -3000000 | -355000000 | -1139000000 | -1696000000 | -3028000000 | -833000000 | -335000000 | -292000000 | 75000000 | 0 | 0 | 0 | 0 | -302000000 | -36000000 | |
| Dividends Paid | -1450000000 | -1384000000 | -1341000000 | -15000000 | 0 | 0 | 0 | 0 | 0 | -11000000 | -11000000 | -11000000 | -11000000 | -11000000 | -11000000 | -14000000 | -11000000 | -12000000 | -13000000 | -100000000 | -185000000 | -185000000 | -190000000 | -200000000 | -238000000 | -243000000 | -245000000 | -242000000 | -222000000 | -219000000 | -219000000 | -218000000 | -217000000 | -233000000 | -249000000 | |
| Other Financing Activities | -469000000 | -2138000000 | 5123000000 | 9503000000 | -252000000 | 48263000000 | 2854000000 | 26000000 | 1840000000 | 43000000 | 50000000 | 196000000 | 2820000000 | 692000000 | 142000000 | 1264000000 | 285000000 | 113000000 | -500000000 | 0 | -1386000000 | 273000000 | 2106000000 | 1152000000 | -962000000 | -381000000 | 1537000000 | 87000000 | 2613000000 | 2327000000 | 2678000000 | 1343000000 | 2269000000 | 1770000000 | 1272000000 | |
| Effect of Forex Changes on Cash | 16000000 | -86000000 | -65000000 | 41000000 | -8000000 | -24000000 | 55000000 | -10000000 | -40000000 | -32000000 | 13000000 | 23000000 | -3000000 | 6000000 | 15000000 | -26000000 | 8000000 | 6000000 | -1000000 | 0 | 0 | 0 | -1000000 | -30000000 | 9000000 | 23000000 | -58000000 | -22000000 | -3000000 | 32000000 | -26000000 | -32000000 | -4000000 | 10000000 | 10000000 | |
| Net Change in Cash | 1898000000 | 428000000 | -4697000000 | 4834000000 | 1556000000 | 883000000 | -213000000 | 1217000000 | 548000000 | -1375000000 | -183000000 | -1712000000 | 3085000000 | 681000000 | -418000000 | -628000000 | 578000000 | -317000000 | -810000000 | 1127000000 | -183000000 | -343000000 | -273000000 | -26000000 | 246000000 | 403000000 | 865000000 | -272000000 | -134000000 | 482000000 | 200000000 | -852000000 | -33000000 | 415000000 | 266000000 | |
| Cash at Beginning of Period | 5924000000 | 5548000000 | 10245000000 | 5411000000 | 3855000000 | 2972000000 | 3185000000 | 1968000000 | 1420000000 | 2795000000 | 2978000000 | 4690000000 | 1605000000 | 924000000 | 1342000000 | 1970000000 | 1392000000 | 1709000000 | 2519000000 | 1392000000 | 1575000000 | 1918000000 | 2206000000 | 2232000000 | 1986000000 | 2625000000 | 1760000000 | 1559000000 | 1693000000 | 1211000000 | 1011000000 | 1863000000 | 1896000000 | 733000000 | 467000000 | |
| Cash at End of Period | 7822000000 | 5976000000 | 5548000000 | 10245000000 | 5411000000 | 3855000000 | 2972000000 | 3185000000 | 1968000000 | 1420000000 | 2795000000 | 2978000000 | 4690000000 | 1605000000 | 924000000 | 1342000000 | 1970000000 | 1392000000 | 1709000000 | 2519000000 | 1392000000 | 1575000000 | 1933000000 | 2206000000 | 2232000000 | 3028000000 | 2625000000 | 1287000000 | 1559000000 | 1693000000 | 1211000000 | 1011000000 | 1863000000 | 1148000000 | 733000000 | |
| Free Cash Flow | 10240000000 | 7361000000 | 6037000000 | 9256000000 | 8435000000 | 3242000000 | 3615000000 | 3565000000 | 2207000000 | 1521000000 | 192000000 | 1942000000 | 1069000000 | 1443000000 | 438000000 | 1399000000 | 1080000000 | 506000000 | 657000000 | 1398000000 | 2201000000 | 1075000000 | 1086000000 | 1685000000 | -1633000000 | 627000000 | 1231000000 | 700000000 | 1104000000 | 475000000 | 1120000000 | 696000000 | 744000000 | 1011000000 | 1402000000 | |
| Operating Cash Flow | 11813000000 | 8656000000 | 7191000000 | 10350000000 | 9485000000 | 3770000000 | 4086000000 | 4026000000 | 2717000000 | 1994000000 | 719000000 | 2350000000 | 1491000000 | 1743000000 | 745000000 | 1656000000 | 1342000000 | 642000000 | 718000000 | 1436000000 | 2308000000 | 1378000000 | 1086000000 | 1685000000 | 1817000000 | 627000000 | 1231000000 | 700000000 | 1104000000 | 475000000 | 1120000000 | 696000000 | 744000000 | 1011000000 | 1402000000 | |
| Capital Expenditure | -1573000000 | -1295000000 | -1154000000 | -1094000000 | -1050000000 | -528000000 | -471000000 | -461000000 | -510000000 | -473000000 | -527000000 | -408000000 | -422000000 | -300000000 | -307000000 | -257000000 | -262000000 | -136000000 | -61000000 | -38000000 | -107000000 | -303000000 | 0 | 0 | -3450000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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