CLF 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: | 2024-02-08 | 2023-02-14 | 2022-02-11 | 2021-02-26 | 2020-02-20 | 2019-02-08 | 2018-02-14 | 2017-02-09 | 2016-02-24 | 2015-02-25 | 2014-02-14 | 2013-02-12 | 2012-02-16 | 2011-02-17 | 2010-02-18 | 2009-02-26 | 2008-02-29 | 2007-05-25 | 2006-02-21 | 2005-02-22 | 2004-02-13 | 2003-02-05 | 2002-02-05 | 2001-02-02 | 2000-03-16 | 1999-03-25 | 1998-03-25 | 1997-03-26 | 1996-03-26 | 1995-03-27 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 450000000 | 1376000000 | 3033000000 | -81000000 | 292800000 | 1128100000 | 371000000 | 199300000 | -748400000 | -8276400000 | 361800000 | -1126600000 | 1812600000 | 1019700000 | 204300000 | 515800000 | 270000000 | 280100000 | 273200000 | 320500000 | -34900000 | -66400000 | -22900000 | 18100000 | 4800000 | 57400000 | 54900000 | 61000000 | 60900000 | 42800000 | 54600000 | 30800000 | 53800000 | 73800000 | 60600000 | |
| Cash From Operating Activities | 2267000000 | 2423000000 | 2785000000 | -261000000 | 562500000 | 478500000 | 337900000 | 303000000 | 26500000 | 358900000 | 1145900000 | 514500000 | 2288800000 | 1320000000 | 185700000 | 853200000 | 288900000 | 428800000 | 519800000 | -134400000 | 42700000 | 40900000 | 6800000 | 28000000 | 4000000 | 92100000 | 42300000 | 83400000 | 58000000 | 167900000 | -22800000 | 26300000 | 92100000 | 23800000 | 99500000 | |
| Depreciation and Amortization | 973000000 | 1034000000 | 897000000 | 308000000 | 85100000 | 89000000 | 87700000 | 115400000 | 134000000 | 504000000 | 593300000 | 525799999.99999994 | 426900000 | 322300000 | 236600000 | 201100000 | 107200000 | 83300000 | 52800000 | 29300000 | 29000000 | 33900000 | 26200000 | 25600000 | 22500000 | 20300000 | 18900000 | 17600000 | 16800000 | 14400000 | 13500000 | 14100000 | 16000000 | 14600000 | 15000000 | |
| Deferred Income Tax | 114000000 | 90000000 | 767000000 | -101000000 | 16800000 | -460500000 | 0 | 0 | 159800000 | -1149200000 | -138100000 | 127000000 | -66600000 | 15200000 | 60800000 | -88500000 | -33100000 | -4800000 | -4400000 | -86700000 | 500000 | 13900000 | -12800000 | 9600000 | -200000 | 3100000 | 16400000 | 10900000 | 5500000 | -1800000 | 2200000 | -27400000 | -21500000 | 27300000 | 8000000 | |
| Stock Based Compensation | -973000000 | 28000000 | -897000000 | -308000000 | -85100000 | -331500000 | 0 | 0 | 342600000 | 9440100000 | 328800000 | 16500000 | 13900000 | 12500000 | 10100000 | 21400000 | 11800000 | 4900000 | -15000000 | -187800000 | 2200000 | -121900000 | 0 | 0 | 0 | 0 | 0 | 0 | 3200000 | 3800000 | -29300000 | 17200000 | 48300000 | -82000000 | -9500000 | |
| Other Non-Cash Items | 917000000 | -138000000 | 839000000 | 106000000 | 215500000 | 20700000 | 198500000 | -118300000 | 115700000 | -37700000 | -6900000 | 1397300000 | -229500000 | 4000000 | -168600000 | 103100000 | -39200000 | -44100000 | 5200000 | 6700000 | 51200000 | 168500000 | -16200000 | 23600000 | 8500000 | -5700000 | -15900000 | 100000 | -1700000 | -8300000 | -7200000 | 15000000 | 9400000 | -400000 | 27100000 | |
| Changes in Working Capital | 786000000 | 33000000 | -1854000000 | -185000000 | 37400000 | 32700000 | -319300000 | 106600000 | 22800000 | -121900000 | 7000000 | -425500000 | 331500000 | -53700000 | -157500000 | 100300000 | -27800000 | 109400000 | 208000000 | -216400000 | -5300000 | 12900000 | 32500000 | -48900000 | -31600000 | 17000000 | -32000000 | -6200000 | -26700000 | 117000000 | -56600000 | -23400000 | -13900000 | -9500000 | -1700000 | |
| Accounts Receivable | 120000000 | 197000000 | -374000000 | -42000000 | 254500000 | 52300000 | -248600000 | 43200000 | 355100000 | -101700000 | 138800000 | -74800000 | 0 | 0 | 0 | 0 | 0 | 0 | 27700000 | -50700000 | -2100000 | 21600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 670000000 | 64000000 | -1370000000 | -146000000 | -136300000 | 42900000 | -1800000 | 157800000 | -62000000 | 37800000 | 30800000 | 39900000 | -74500000 | 61200000 | 7700000 | -44600000 | 3200000 | 9100000 | -56000000 | -3400000 | -12000000 | -15200000 | -100000 | -60300000 | 6400000 | 2300000 | -13300000 | 11300000 | -15700000 | 13600000 | 22300000 | -13900000 | 300000 | -6700000 | -14900000 | |
| Accounts Payable | 4000000 | -197000000 | 374000000 | 3000000 | -80800000 | -1073900000 | -1161300000 | -73900000 | -227700000 | -40000000 | -109800000 | -366100000 | 0 | 0 | 0 | 0 | 0 | 0 | -37000000 | -639000000 | -78600000 | -89200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8000000 | -31000000 | -484000000 | 0 | 0 | 1011400000 | 1092400000 | -20500000 | -42600000 | -18000000 | -52800000 | -24500000 | 406000000 | -114900000 | -165200000 | 144900000 | -31000000 | 100300000 | 273300000 | 476700000 | 87400000 | 95700000 | 32600000 | 11400000 | -38000000 | 14700000 | -18700000 | -17500000 | -11000000 | 103400000 | -78900000 | -9500000 | -14200000 | -2800000 | 13200000 | |
| 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 | 0 | 0 | |
| Cash From Investing Activities | -591000000 | -936000000 | -1379000000 | -2042000000 | -644400000 | -273100000 | -160000000 | -57900000 | -91800000 | -103600000 | -811300000 | -961800000 | -5304400000 | -1367700000 | -179300000 | -795600000 | -745400000 | -127400000 | -514700000 | 127600000 | -14700000 | -35800000 | -5900000 | -38600000 | -32800000 | -49900000 | -72000000 | -32300000 | -18100000 | -77900000 | -8300000 | -9700000 | -17400000 | 12500000 | 900000 | |
| Investments in Property Plant and Equipment | -646000000 | -943000000 | -705000000 | -525000000 | -656000000 | -296100000 | -155700000 | -69100000 | -83400000 | -284100000 | -861600000 | -1127500000 | -880700000 | -266900000 | -116300000 | -182500000 | -199500000 | -132900000 | -106300000 | -60700000 | -21600000 | -10600000 | -9200000 | -23400000 | -33300000 | -51400000 | -76900000 | -36700000 | -22500000 | -10900000 | -5000000 | -5200000 | -7300000 | -11200000 | -14600000 | |
| Payments for Acquisitions | 0 | -31000000 | -707000000 | -1527000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152600000 | -4423500000 | -994500000 | -81800000 | -589500000 | -343800000 | -9900000 | -162400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130200000 | -197900000 | -14900000 | -93100000 | -85300000 | -3700000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32500000 | 5400000 | 17800000 | 40600000 | 13600000 | 182800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15500000 | |
| Other Investing Activities | 55000000 | 38000000 | 33000000 | 10000000 | 11600000 | 23000000 | -4300000 | 11200000 | -8400000 | 180500000 | 50300000 | 13100000 | 130000000 | 59100000 | 28300000 | 51700000 | -157400000 | 5500000 | -418800000 | 188300000 | 6900000 | -25200000 | 3300000 | -15200000 | 500000 | 1500000 | 900000 | 4400000 | 4400000 | -67000000 | -3300000 | -4500000 | -10100000 | 23700000 | 0 | |
| Cash From Financing Activities | -1504000000 | -1509000000 | -1470000000 | 2059000000 | -394100000 | -375200000 | 503100000 | -206400000 | 61000000 | -288300000 | -171900000 | 119600000 | 1975100000 | 1087600000 | 304300000 | 32400000 | 250100000 | -148400000 | -13600000 | 155900000 | -22000000 | -127100000 | 153000000 | -27100000 | -33900000 | -27800000 | -19700000 | -38500000 | -40000000 | -18500000 | -29600000 | 16600000 | -74800000 | -33600000 | -56600000 | |
| Debt Repayment | -4868000000 | -6852000000 | -7261000000 | -1573000000 | -729300000 | -234500000 | -1720700000 | -506000000 | -581100000 | -1256500000 | -1842600000 | -1136800000 | -1616200000 | -666700000 | -286100000 | -788400000 | 0 | -3900000 | 0 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 322000000 | 0 | 720900000 | 0 | 661300000 | 287400000 | 0 | 0 | 285300000 | 0 | 853700000 | 0 | 347300000 | 0 | 0 | 700000 | 5700000 | 190400000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -152000000 | -240000000 | -1343000000 | 0 | -252900000 | -47500000 | 1771500000 | 105000000 | 0 | 0 | 1544700000 | 0 | -289800000 | 0 | 279700000 | 0 | -2200000 | -121500000 | 0 | -6500000 | 0 | 0 | 0 | -15600000 | -17200000 | -11500000 | -4900000 | -19500000 | -10700000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -6962000000 | -41000000 | -116300000 | -44200000 | -49100000 | -59900000 | -91800000 | -143700000 | -127600000 | -307200000 | -118900000 | -68900000 | -31900000 | -37200000 | -26400000 | -25800000 | -18700000 | -6100000 | 0 | 0 | -4100000 | -15700000 | -16700000 | -16300000 | -14800000 | -15100000 | -15500000 | -14800000 | -26400000 | -14100000 | -59100000 | -9300000 | -4700000 | |
| Other Financing Activities | 3516000000 | 5583000000 | 13774000000 | 3673000000 | -16500000 | -49000000 | -159900000 | -32900000 | 733900000 | 1111900000 | -31700000 | 1563600000 | 3146300000 | 1823200000 | -4700000 | 858000000 | 278700000 | 2100000 | -600000 | 3100000 | -28000000 | -127100000 | 157100000 | 4200000 | 0 | 0 | 0 | -3900000 | -13800000 | -3700000 | -3200000 | 30700000 | -15700000 | -24300000 | -51900000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 3000000 | 5400000 | -2300000 | 3300000 | -500000 | -1400000 | -11600000 | -22400000 | 1300000 | -4600000 | 24100000 | 13000000 | -68100000 | 11800000 | 5900000 | -2200000 | 0 | 0 | 0 | 0 | 0 | 0 | -42200000 | -100000 | -200000 | -600000 | 1200000 | 31100000 | -500000 | -74700000 | -1400000 | -100400000 | |
| Net Change in Cash | 172000000 | -22000000 | -64000000 | -241000000 | -470600000 | -155100000 | 684300000 | 38200000 | -5700000 | -44600000 | 140300000 | -326400000 | -1045100000 | 1064000000 | 323700000 | 21900000 | -194600000 | 158900000 | -13700000 | 149100000 | 6000000 | -122000000 | 153900000 | -37700000 | -62700000 | -27800000 | -49500000 | 12400000 | -700000 | 72700000 | -29600000 | 32700000 | -74800000 | 1300000 | -56600000 | |
| Cash at Beginning of Period | 26000000 | 48000000 | 112000000 | 353000000 | 823200000 | 978300000 | 323400000 | 285200000 | 290900000 | 335500000 | 195200000 | 521600000 | 1566700000 | 502700000 | 179000000 | 157100000 | 351700000 | 192800000 | 206500000 | 67800000 | 61800000 | 183800000 | 29900000 | 67600000 | 130300000 | 115900000 | 165400000 | 139900000 | 140600000 | 67900000 | 128600000 | 95900000 | 96000000 | 96800000 | 52400000 | |
| Cash at End of Period | 198000000 | 26000000 | 48000000 | 112000000 | 352600000 | 823200000 | 1007700000 | 323400000 | 285200000 | 290900000 | 335500000 | 195200000 | 521600000 | 1566700000 | 502700000 | 179000000 | 157100000 | 351700000 | 192800000 | 216900000 | 67800000 | 61800000 | 183800000 | 29900000 | 67600000 | 88100000 | 115900000 | 152300000 | 139900000 | 140600000 | 99000000 | 128600000 | 21200000 | 98100000 | -4200000 | |
| Free Cash Flow | 1621000000 | 1480000000 | 2080000000 | -786000000 | -93500000 | 182400000 | 182200000 | 233900000 | -56900000 | 74800000 | 284300000 | -613000000 | 1408100000 | 1053100000 | 69400000 | 670700000 | 89400000 | 295900000 | 413500000 | -195100000 | 21100000 | 30300000 | -2400000 | 4600000 | -29300000 | 40700000 | -34600000 | 46700000 | 35500000 | 157000000 | -27800000 | 21100000 | 84800000 | 12600000 | 84900000 | |
| Operating Cash Flow | 2267000000 | 2423000000 | 2785000000 | -261000000 | 562500000 | 478500000 | 337900000 | 303000000 | 26500000 | 358900000 | 1145900000 | 514500000 | 2288800000 | 1320000000 | 185700000 | 853200000 | 288900000 | 428800000 | 519800000 | -134400000 | 42700000 | 40900000 | 6800000 | 28000000 | 4000000 | 92100000 | 42300000 | 83400000 | 58000000 | 167900000 | -22800000 | 26300000 | 92100000 | 23800000 | 99500000 | |
| Capital Expenditure | -646000000 | -943000000 | -705000000 | -525000000 | -656000000 | -296100000 | -155700000 | -69100000 | -83400000 | -284100000 | -861600000 | -1127500000 | -880700000 | -266900000 | -116300000 | -182500000 | -199500000 | -132900000 | -106300000 | -60700000 | -21600000 | -10600000 | -9200000 | -23400000 | -33300000 | -51400000 | -76900000 | -36700000 | -22500000 | -10900000 | -5000000 | -5200000 | -7300000 | -11200000 | -14600000 |
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