CTC-A.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 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 | 1995-12-31 | |
| Net Income/Starting Line | 339100000 | 1182800000 | 1260700000 | 862600000 | 894800000 | 783000000 | 818800000 | 747500000 | 735900000 | 639300000 | 564400000 | 499200000 | 467000000 | 453600000 | 335000000 | 374200000 | 417600000 | 354600000 | 330100000 | 291500000 | 246600000 | 202400000 | 176653000 | 148022000 | 145900000 | 167000000 | 148600000 | 131900000 | 121800000 | |
| Cash From Operating Activities | 1353700000 | 566000000 | 1814400000 | 2442800000 | 1087600000 | 807400000 | 972800000 | 986400000 | 978900000 | 574800000 | 796800000 | 743000000 | 1405500000 | 991200000 | 418800000 | 182400000 | 174700000 | 682500000 | 438100000 | 411000000 | 518600000 | 444300000 | 186943000 | 502338000 | 323500000 | 313100000 | 202000000 | 234600000 | 68000000 | |
| Depreciation and Amortization | 802200000 | 743500000 | 701500000 | 695300000 | 657500000 | 428000000 | 468700000 | 456900000 | 424700000 | 372300000 | 345300000 | 335100000 | 296100000 | 247300000 | 247500000 | 228900000 | 206900000 | 193800000 | 187800000 | 173300000 | 154000000 | 158500000 | 136301000 | 127021000 | 128300000 | 86700000 | 79900000 | 72700000 | 65200000 | |
| Deferred Income Tax | 233700000 | 401000000 | 441200000 | 309500000 | 288100000 | 285200000 | 293700000 | 263500000 | 265400000 | 238900000 | 220200000 | 194500000 | 162900000 | 10600000 | 9000000 | -42100000 | -7800000 | -21900000 | 2800000 | 11700000 | 11000000 | 7200000 | -2733000 | 1820000 | -8100000 | 6000000 | 8100000 | 5700000 | 7600000 | |
| Stock Based Compensation | 0 | 18300000 | 123500000 | 115500000 | 31600000 | 0 | 75400000 | 64599999 | 35600000 | 65000000 | 45400000 | 30100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 374700000 | -1205200000 | -264300000 | 1181600000 | -3600000 | -328000000 | -304300000 | -206600000 | 82200000 | -198200000 | -575500000 | 139900000 | -81700000 | 133200000 | 134400000 | 101900000 | 86600000 | 214600000 | 170800000 | 200500000 | 151800000 | 130400000 | 94200000 | 51421000 | 200000 | 53200000 | -34600000 | 24300000 | -126600000 | |
| Changes in Working Capital | -189800000 | -574400000 | 241600000 | -183700000 | -105500000 | -44600000 | 107000000 | 126100000 | -115300000 | -83500000 | 270200000 | -434000000 | 219600000 | 170700000 | -275900000 | -406900000 | -365500000 | -14800000 | -283100000 | -217300000 | -23400000 | -18000000 | -174699000 | 150024000 | -2800000 | -2800000 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 32800000 | -50800000 | 85000000 | 83100000 | -38100000 | 68400000 | 77400000 | 77400000 | 169100000 | -176700000 | -176700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -104400000 | -29200000 | 70800000 | -147300000 | -146600000 | 80300000 | -41500000 | -88900000 | 19700000 | 36400000 | -176000000 | -82100000 | 13600000 | -50900000 | -154300000 | 12600000 | 28200000 | -28554000 | 60671000 | -61400000 | -61400000 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 76200000 | 154100000 | -82000000 | -80900000 | 86900000 | 147800000 | -65300000 | -65300000 | -16600000 | -105000000 | -105000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -189800000 | -574400000 | 241600000 | -183700000 | -105500000 | -49200000 | 32900000 | 52300000 | 29800000 | 14300000 | -26300000 | -404600000 | 296400000 | -1500000 | -30600000 | 50800000 | -283400000 | -28400000 | -232200000 | -63000000 | -36000000 | -46200000 | -146145000 | 89353000 | 58600000 | 58600000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -747800000 | -329900000 | -736500000 | -848000000 | -758700000 | -1308600000 | -639900000 | -782800000 | -299000000 | -589500000 | -786400000 | -261500000 | -1161400000 | -770100000 | -944200000 | -456500000 | -1259300000 | -197500000 | -618400000 | -912600000 | -837800000 | -951100000 | -468833000 | -630930000 | -655800000 | -277500000 | -206800000 | -39000000 | 30200000 | |
| Investments in Property Plant and Equipment | -668600000 | -834600000 | -778800000 | -436500000 | -613800000 | -546300000 | -632600000 | -780800000 | -610600000 | -688700000 | -510200000 | -286600000 | -359400000 | -307800000 | -287800000 | -436900000 | -587700000 | -529200000 | -391100000 | -340700000 | -289900000 | -260100000 | -358229000 | -382172000 | -377300000 | -303100000 | -253500000 | -220700000 | -195000000 | |
| Payments for Acquisitions | -87600000 | 5200000 | -86500000 | -116000000 | -177300000 | -762900000 | -19300000 | -19300000 | 6800000 | -128800000 | -58000000 | -58000000 | -739900000 | -200000 | -6100000 | -6100000 | -11400000 | 339700000 | 339700000 | 0 | 0 | -112700000 | -112700000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -321800000 | -184300000 | -1333400000 | -770400000 | -330200000 | -247800000 | -456900000 | -483700000 | -212400000 | -587400000 | -394300000 | -394000000 | -461100000 | -470000000 | -832600000 | -19600000 | -305400000 | -305400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 269900000 | 713100000 | 1290200000 | 328800000 | 326000000 | 208300000 | 452600000 | 441400000 | 426600000 | 672900000 | 194200000 | 365400000 | 382100000 | 6700000 | 6700000 | 246200000 | 30000000 | 645500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 60300000 | -24100000 | 172000000 | 146100000 | 36600000 | 40100000 | 16300000 | 59600000 | 90600000 | 142500000 | -18100000 | 111700000 | 16900000 | 1200000 | 175600000 | -240100000 | -384800000 | -348100000 | -567000000 | -571900000 | -547900000 | -578300000 | 2096000 | -248758000 | -278500000 | 25600000 | 46700000 | 181700000 | 225200000 | |
| Cash From Financing Activities | -621000000 | -1661500000 | -653400000 | -462700000 | -604200000 | 534600000 | -719700000 | -280400000 | -427100000 | 88600000 | -365500000 | 247000000 | -493700000 | -570800000 | 882400000 | 808600000 | 237800000 | -581700000 | 216100000 | 577200000 | 417600000 | 556200000 | 729650000 | -279429000 | 562900000 | 9400000 | 73400000 | -210500000 | -44700000 | |
| Debt Repayment | -1688600000 | -1299500000 | -944300000 | -2466900000 | -1105900000 | -597300000 | -899900000 | -268000000 | -918700000 | -716400000 | -928100000 | -270400000 | -3209900000 | -310100000 | -165400000 | -165400000 | 0 | -826100000 | 0 | 0 | -189100000 | 0 | -191685000 | -364055000 | -480901000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2410100000 | 0 | 451900000 | 1447500000 | 902400000 | 1659900000 | 881900000 | 749000000 | 1126200000 | 878700000 | 5800000 | 12400000 | 11600000 | 11600000 | 200100000 | 7000000 | 200000 | 200000 | 0 | 0 | 21600000 | 33000000 | 33000000 | 5999000 | 5999000 | 0 | 0 | 0 | 600000 | |
| Common Stock Repurchased | -376100000 | -425400000 | -131100000 | -111500000 | -218000000 | -582400000 | -659300000 | -449400000 | -434600000 | -290600000 | -105900000 | -33100000 | -11900000 | -8700000 | -900000 | -900000 | 0 | -25300000 | -23300000 | -13600000 | -13600000 | 0 | -5262000 | -5262000 | -29400000 | -173700000 | -113900000 | -38500000 | 0 | |
| Dividends Paid | -360800000 | -325800000 | -271100000 | -262900000 | -242500000 | 0 | -169700000 | -157500000 | -152200000 | -141400000 | -113000000 | -97700000 | -89600000 | -68500000 | -68700000 | -66400000 | -58800000 | -52200000 | -45700000 | -38500000 | -32200000 | -31600000 | -31482000 | -31328000 | -30800000 | -31300000 | -33200000 | -34900000 | -35200000 | |
| Other Financing Activities | -605600000 | 389200000 | 241200000 | 931100000 | 59800000 | 276700000 | 127300000 | -154500000 | -47800000 | 358300000 | 775700000 | 635800000 | 2806100000 | -195100000 | 917300000 | 1034300000 | 296400000 | 321700000 | 285100000 | 629300000 | 630900000 | 554800000 | 925079000 | 115217000 | 1098002000 | 214400000 | 220500000 | -137100000 | -10100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -308700000 | 420200000 | -310000000 | -329600000 | -300000 | -200000 | -200000 | -300000 | -300000 | -706700000 | -177500000 | 1381300000 | -750100000 | -132500000 | -39800000 | -22800000 | 49000000 | -398360000 | 855781000 | -638621000 | 185600000 | -23600000 | 83600000 | 100000 | |
| Net Change in Cash | -15100000 | -1425400000 | 424500000 | 1132100000 | -275300000 | 33400000 | -386800000 | -76800000 | 252800000 | 73600000 | -355300000 | 728500000 | -249900000 | -349700000 | 357000000 | 534500000 | -846800000 | -96700000 | 35800000 | 75600000 | 98400000 | 49400000 | 447760000 | -408021000 | 230600000 | 45000000 | 68700000 | -14900000 | 53600000 | |
| Cash at Beginning of Period | 326300000 | 1751700000 | 1327200000 | 195100000 | 470400000 | 437000000 | 823800000 | 900600000 | 647800000 | 574200000 | 929500000 | 201000000 | 450900000 | 786000000 | 429000000 | -105500000 | 741300000 | 838000000 | 802200000 | 726600000 | 628200000 | 578800000 | 130999000 | 539020000 | 308400000 | 263400000 | 194700000 | 209600000 | 156000000 | |
| Cash at End of Period | 311200000 | 326300000 | 1751700000 | 1327200000 | 195100000 | 470400000 | 437000000 | 823800000 | 900600000 | 647800000 | 574200000 | 929500000 | 201000000 | 436300000 | 786000000 | 429000000 | -105500000 | 741300000 | 838000000 | 802200000 | 726600000 | 628200000 | 578759000 | 130999000 | 539000000 | 308400000 | 263400000 | 194700000 | 209600000 | |
| Free Cash Flow | 685100000 | -268600000 | 1035600000 | 2006300000 | 473800000 | 261100000 | 340200000 | 205600000 | 368300000 | -113900000 | 286600000 | 456400000 | 1046100000 | 683400000 | 131000000 | -254500000 | -413000000 | 153300000 | 47000000 | 70300000 | 228700000 | 184200000 | -171286000 | 120166000 | -53800000 | 10000000 | -51500000 | 13900000 | -127000000 | |
| Operating Cash Flow | 1353700000 | 566000000 | 1814400000 | 2442800000 | 1087600000 | 807400000 | 972800000 | 986400000 | 978900000 | 574800000 | 796800000 | 743000000 | 1405500000 | 991200000 | 418800000 | 182400000 | 174700000 | 682500000 | 438100000 | 411000000 | 518600000 | 444300000 | 186943000 | 502338000 | 323500000 | 313100000 | 202000000 | 234600000 | 68000000 | |
| Capital Expenditure | -668600000 | -834600000 | -778800000 | -436500000 | -613800000 | -546300000 | -632600000 | -780800000 | -610600000 | -688700000 | -510200000 | -286600000 | -359400000 | -307800000 | -287800000 | -436900000 | -587700000 | -529200000 | -391100000 | -340700000 | -289900000 | -260100000 | -358229000 | -382172000 | -377300000 | -303100000 | -253500000 | -220700000 | -195000000 |
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