CP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-24 | 2022-02-23 | 2021-02-18 | 2020-02-20 | 2019-02-15 | 2018-02-16 | 2017-02-16 | 2016-02-29 | 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 | |
| Net Income/Starting Line | 3923000000 | 3517000000 | 2852000000 | 2444000000 | 2440000000 | 1951000000 | 2405000000 | 1599000000 | 1352000000 | 1476000000 | 875000000 | 484000000 | 570000000 | 650700000 | 555400000 | 619000000 | 946200000 | 796300000 | 587100000 | 394000000 | 627200000 | 496000000 | 410400000 | 532300000 | 66900000 | 362400000 | 468900000 | |
| Cash From Operating Activities | 4137000000 | 4142000000 | 3688000000 | 2802000000 | 2990000000 | 2712000000 | 2182000000 | 2089000000 | 2459000000 | 2123000000 | 1950000000 | 1328000000 | 512000000 | 502100000 | 471500000 | 1079100000 | 1314600000 | 1051000000 | 1050700000 | 786000000 | 325900000 | 784200000 | 758500000 | 676600000 | 672900000 | 679900000 | 748000000 | |
| Depreciation and Amortization | 1543000000 | 853000000 | 811000000 | 779000000 | 662000000 | 647000000 | 606000000 | 577000000 | 526000000 | 482000000 | 481000000 | 461000000 | 490000000 | 489600000 | 497200000 | 491300000 | 472000000 | 464100000 | 464600000 | 431800000 | 401800000 | 367700000 | 377400000 | 333000000 | 315800000 | 304900000 | 249900000 | |
| Deferred Income Tax | -7885000000 | 136000000 | 242000000 | 221000000 | 181000000 | 43000000 | 0 | 0 | 0 | 0 | 0 | 0 | 187000000 | 211200000 | 134200000 | 160600000 | 38700000 | 75300000 | 258000000 | 131500000 | 32000000 | 99000000 | 134800000 | 111600000 | 16000000 | 155700000 | 203800000 | |
| Stock Based Compensation | 6804000000 | 113000000 | 131000000 | 170000000 | 133000000 | 75000000 | 35000000 | 51000000 | 66000000 | 110000000 | 92000000 | 64000000 | 0 | 0 | -780500000 | -78700000 | -130703769.4000001 | -86688770.0999999 | -81263522.9000001 | -109803120.85000002 | 39425255.25 | -10840587.600000024 | 37605635.399999976 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 60000000 | -303000000 | -366000000 | -736000000 | -445000000 | 114000000 | -829000000 | -87000000 | 581000000 | 165000000 | 594000000 | 383000000 | -759000000 | -833100000 | -37500000 | 19100000 | -61896230.599999905 | -96411229.9000001 | -154436477.0999999 | -94696879.14999998 | -720925255.25 | -178500000 | -205905635.39999998 | -299300000 | 316100000 | -195000000 | -174600000 | |
| Changes in Working Capital | -308000000 | -174000000 | 18000000 | -76000000 | 19000000 | -118000000 | -82000000 | 58000000 | 95000000 | -105000000 | -48000000 | -33000000 | 24000000 | -16300000 | 102700000 | -132200000 | 50300000 | -101600000 | -23300000 | 33200000 | -53600000 | 10840587.600000001 | 4200000 | -1000000 | -41900000 | 51900000 | 0 | |
| Accounts Receivable | -317000000 | -147000000 | 32000000 | -61000000 | 27000000 | -107000000 | -91000000 | 44000000 | 80000000 | -112000000 | -29000000 | -40000000 | -69000000 | -8800000 | 206400000 | -69100000 | 70159314.65 | -100890462.6 | -62077827.3 | -38943469.45 | 47450127.75 | 21180378.6 | 31287480 | 0 | 0 | 0 | 0 | |
| Inventory | 1000000 | -27000000 | -14000000 | -15000000 | -8000000 | -11000000 | 9000000 | 14000000 | 15000000 | 7000000 | -19000000 | 7000000 | -15000000 | 22500000 | 75500000 | -23400000 | -28520881.1 | -15783263.1 | -14666123.25 | -35448465.9 | 2508257.25 | -6625681.2 | 28779692.7 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197700000 | 0 | -45216127.3 | -399149.1 | 39275539.3 | 112136056.65 | -77444542.5 | -20477367.6 | 5314082.7 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108000000 | -30000000 | 18500000 | -39700000 | 53877693.74999999 | 15472874.799999982 | 14168411.25 | -4544121.300000012 | -26113842.5 | 5922670.199999999 | -61181255.400000006 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.000000011175870895385742 | 0.0 | 0.0 | 0.0 | 10840587.600000001 | 0.0 | -1000000 | -41900000 | 51900000 | 0 | |
| Cash From Investing Activities | -2162000000 | -1496000000 | -13730000000 | -2030000000 | -1803000000 | -1458000000 | -1295000000 | -1069000000 | -1123000000 | -750000000 | -1597000000 | -1011000000 | -1044000000 | -635600000 | -379300000 | -856100000 | -2514300000 | -693700000 | -869200000 | -666100000 | -720500000 | -571700000 | -589600000 | -536900000 | -1075600000 | -992300000 | -240900000 | |
| Investments in Property Plant and Equipment | -2499000000 | -1557000000 | -1532000000 | -1671000000 | -1647000000 | -1551000000 | -1340000000 | -1182000000 | -1522000000 | -1449000000 | -1236000000 | -1148000000 | -1104000000 | -726100000 | -724100000 | -892300000 | -893200000 | -793700000 | -884400000 | -673800000 | -686600000 | -575700000 | -593400000 | -586100000 | -266800000 | -71700000 | -862900000 | |
| Payments for Acquisitions | 298000000 | 0 | -12299000000 | -379000000 | -174000000 | 0 | 0 | 0 | 281000000 | 236000000 | 0 | 0 | 0 | 0 | 0 | 0 | -1483286168.05 | 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 | 0 | 0 | 0 | -231100000 | -142704087.45 | 0 | -2000000 | -2500000 | -21900000 | -8015851.6 | -7610368.1 | -11300000 | -26300000 | -35100000 | -25900000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12500000 | 257600000 | 14900000 | 0 | 0 | 0 | 0 | 4015851.6 | 3810368.1 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 39000000 | 61000000 | 101000000 | 20000000 | 18000000 | 93000000 | 45000000 | 113000000 | 118000000 | 463000000 | -361000000 | 137000000 | 60000000 | 90500000 | 332300000 | 9700000 | -10009744.5 | 100000000 | 17200000 | 10200000 | -12000000 | 8000000 | 7600000 | 60500000 | -782500000 | -885500000 | 647900000 | |
| Cash From Financing Activities | -1955000000 | -2297000000 | 9936000000 | -764000000 | -1111000000 | -1542000000 | -700000000 | -1493000000 | -957000000 | -1630000000 | -220000000 | -30000000 | 217000000 | -167800000 | 489400000 | -511500000 | 1453500000 | -354800000 | -412700000 | 98400000 | 244400000 | -484500000 | 267700000 | -59400000 | 393200000 | -100100000 | 432900000 | |
| Debt Repayment | -2395000000 | -1622000000 | -813000000 | -84000000 | -500000000 | -753000000 | -32000000 | -46000000 | -1398000000 | -183000000 | -56000000 | -77000000 | -401000000 | -612800000 | -768000000 | -1340700000 | -187700000 | -25400000 | -274400000 | -16100000 | -376600000 | -405700000 | -1221200000 | -900000 | -20100000 | -25700000 | -16900000 | |
| Common Stock Issued | 69000000 | 32000000 | 25000000 | 52000000 | 26000000 | 24000000 | 45000000 | 21000000 | 43000000 | 62000000 | 83000000 | 198000000 | 29000000 | 32400000 | 513500000 | 19700000 | 30400000 | 66600000 | 31800000 | 2500000 | 2000000 | 2000000 | 1600000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 1095000000 | 725000000 | 11306000000 | -1509000000 | -1134000000 | -1103000000 | -381000000 | -1210000000 | -2787000000 | -2050000000 | 0 | 71000000 | 785000000 | 364200000 | 872700000 | -30900000 | -231100000 | -286400000 | -80600000 | 0 | 0 | 0 | 2395600000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -707000000 | -707000000 | -507000000 | -467000000 | -412000000 | -348000000 | -310000000 | -255000000 | -226000000 | -244000000 | -244000000 | -223000000 | -193000000 | -174500000 | -162900000 | -148700000 | -133100000 | -112400000 | -89500000 | -81700000 | -80800000 | -80800000 | -150000000 | -180500000 | -150000000 | 0 | -722300000 | |
| Other Financing Activities | -17000000 | -725000000 | -75000000 | 1244000000 | 909000000 | 638000000 | -22000000 | -3000000 | 3411000000 | 785000000 | -3000000 | 1000000 | -3000000 | 222900000 | 34100000 | 989100000 | 1975000000 | 2800000 | 0 | 193700000 | 699800000 | 0 | -758300000 | 122000000 | 563300000 | -74400000 | 1172100000 | |
| Effect of Forex Changes on Cash | -7000000 | 20000000 | 41000000 | 6000000 | -4000000 | 11000000 | -13000000 | -13000000 | 45000000 | 7000000 | 10000000 | -1000000 | 1000000 | -17200000 | -20000000 | 28000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722300000 | |
| Net Change in Cash | 13000000 | 369000000 | -65000000 | 14000000 | 72000000 | -277000000 | 174000000 | -486000000 | 424000000 | -250000000 | 143000000 | 286000000 | -314000000 | -318500000 | 561600000 | -260500000 | 253800000 | 2500000 | -231200000 | 218300000 | -150200000 | -272000000 | 436600000 | 80300000 | -9500000 | -412500000 | 217700000 | |
| Cash at Beginning of Period | 451000000 | 82000000 | 147000000 | 133000000 | 61000000 | 338000000 | 164000000 | 650000000 | 226000000 | 476000000 | 333000000 | 47000000 | 361000000 | 679100000 | 117500000 | 378100000 | 124300000 | 121800000 | 353000000 | 134700000 | 284900000 | 556900000 | 120300000 | 40000000 | 49500000 | 462000000 | 244300000 | |
| Cash at End of Period | 464000000 | 451000000 | 82000000 | 147000000 | 133000000 | 61000000 | 338000000 | 164000000 | 650000000 | 226000000 | 476000000 | 333000000 | 47000000 | 360600000 | 679100000 | 117600000 | 378100000 | 124300000 | 121800000 | 353000000 | 134700000 | 284900000 | 556900000 | 120300000 | 40000000 | 49500000 | 462000000 | |
| Free Cash Flow | 1638000000 | 2585000000 | 2156000000 | 1131000000 | 1343000000 | 1161000000 | 842000000 | 907000000 | 937000000 | 674000000 | 714000000 | 180000000 | -592000000 | -224000000 | -252600000 | 186800000 | 421400000 | 257300000 | 166300000 | 112200000 | -360700000 | 208500000 | 165100000 | 90500000 | 406100000 | 608200000 | -114900000 | |
| Operating Cash Flow | 4137000000 | 4142000000 | 3688000000 | 2802000000 | 2990000000 | 2712000000 | 2182000000 | 2089000000 | 2459000000 | 2123000000 | 1950000000 | 1328000000 | 512000000 | 502100000 | 471500000 | 1079100000 | 1314600000 | 1051000000 | 1050700000 | 786000000 | 325900000 | 784200000 | 758500000 | 676600000 | 672900000 | 679900000 | 748000000 | |
| Capital Expenditure | -2499000000 | -1557000000 | -1532000000 | -1671000000 | -1647000000 | -1551000000 | -1340000000 | -1182000000 | -1522000000 | -1449000000 | -1236000000 | -1148000000 | -1104000000 | -726100000 | -724100000 | -892300000 | -893200000 | -793700000 | -884400000 | -673800000 | -686600000 | -575700000 | -593400000 | -586100000 | -266800000 | -71700000 | -862900000 |
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