CTRA 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 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-27 | 2022-03-01 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-03-01 | 2017-02-27 | 2016-02-22 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-28 | 2006-03-06 | 2005-03-03 | 2004-02-18 | 2003-02-21 | 2002-02-22 | 2001-02-26 | 2000-03-22 | 1999-03-25 | 1998-03-20 | 1997-03-27 | 1996-03-25 | 1995-03-29 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-09-30 | |
| Net Income/Starting Line | 1625000000 | 4065000000 | 1158000000 | 200529000 | 681070000 | 557043000 | 100393000 | -417124000 | -113891000 | 104468000 | 279773000 | 131730000 | 122408000 | 103386000 | 148343000 | 211290000 | 167423000 | 321175000 | 148445000 | 88378000 | 21132000 | 16103000 | 47084000 | 25472000 | 8500000 | 5300000 | 28300000 | 20800000 | -86600000 | -1000000 | 3500000 | 2200000 | 1300000 | 14600000 | |
| Cash From Operating Activities | 3658000000 | 5456000000 | 1667000000 | 778235000 | 1445791000 | 1104903000 | 898160000 | 392377000 | 740737000 | 1236435000 | 1024526000 | 652093000 | 501839000 | 484911000 | 614052000 | 634447000 | 462137000 | 357104000 | 364560000 | 273022000 | 241638000 | 165141000 | 250435000 | 119010000 | 92500000 | 87200000 | 95000000 | 75500000 | 41500000 | 67300000 | 55500000 | 27900000 | 39600000 | 44300000 | |
| Depreciation and Amortization | 1641000000 | 1635000000 | 693000000 | 329990000 | -92630000 | 417479000 | 568817000 | 590128000 | 622211000 | 632760000 | 651052000 | 451405000 | 343141000 | 327083000 | 221270000 | 185403000 | 143951000 | 128975000 | 108458000 | 103343000 | 94903000 | 96512000 | 80619000 | 53441000 | 53400000 | 41200000 | 40600000 | 42700000 | 47200000 | 54600000 | 34500000 | 31500000 | 27200000 | 23100000 | |
| Deferred Income Tax | 74000000 | 235000000 | 126000000 | 71777000 | 244418000 | 229603000 | -321113000 | -230707000 | -72968000 | -112567000 | 138380000 | 80929000 | 74744000 | 61809000 | 101815000 | 120851000 | 95152000 | 52011000 | 39628000 | 31769000 | -9837000 | 7882000 | 14157000 | 13162000 | 9100000 | 5800000 | 10700000 | 12000000 | -55100000 | -800000 | 7100000 | -1300000 | 2600000 | 500000 | |
| Stock Based Compensation | 57000000 | 73000000 | 52000000 | 40000000 | 29009000 | 0 | 33419000 | 25982000 | 13645000 | 18349000 | 45863000 | 46872000 | 52940000 | 15413000 | 29559000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 24000000 | -366000000 | -218000000 | 41870000 | 498898000 | 32795000 | 594586000 | 492424000 | 250103000 | 628975000 | -16850000 | -30876000 | -44059000 | -50235000 | 89863000 | 109360000 | 39897000 | -167617000 | 74552000 | 67335000 | 160169000 | 58255000 | 88647000 | 34549000 | -100000 | 100000 | 18100000 | 13800000 | 130700000 | 100000 | -100000 | -200000 | 300000 | 100000 | |
| Changes in Working Capital | 237000000 | -186000000 | -144000000 | 93273000 | 85026000 | -163460000 | -77942000 | -68326000 | 41637000 | -35550000 | -73692000 | -27967000 | -47335000 | 27455000 | 23202000 | -8080000 | -10610000 | 1289000 | -9880000 | -21232000 | -24729000 | -13611000 | 19928000 | -7614000 | 600000 | 9600000 | -2700000 | -13800000 | 5300000 | 8000000 | 5300000 | -12400000 | 1200000 | 200000 | |
| Accounts Receivable | 378000000 | -184000000 | -229000000 | -5700000 | 153379000 | -146921000 | -25036000 | -71060000 | 112406000 | -11689000 | -49398000 | -58037000 | -19893000 | -14125000 | 28725000 | -3928000 | 0 | 39463000 | -42494000 | -39404000 | -17397000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 4000000 | -24000000 | 5000000 | -1981000 | -2856000 | -3927000 | 1334000 | 3044000 | -3023000 | 3441000 | -3033000 | 7104000 | 7708000 | -1677000 | 17687000 | -18324000 | 5644000 | -8381000 | -567000 | -5808000 | -2989000 | 2308000 | -6523000 | -108000 | -1600000 | -2400000 | 1900000 | -3200000 | 2800000 | -2700000 | 100000 | -1200000 | -900000 | 4900000 | |
| Accounts Payable | -180000000 | 96000000 | 47000000 | -30040000 | -30176000 | 30468000 | -2552000 | 5794000 | -64533000 | 2883000 | -22908000 | 18843000 | 8546000 | 37053000 | -27202000 | 3321000 | 0 | -29694000 | 29803000 | 17231000 | 7041000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 35000000 | -74000000 | 33000000 | 130994000 | -35321000 | -43080000 | -51688000 | -6104000 | -3213000 | -30185000 | 1647000 | 4123000 | -43696000 | 6204000 | 3992000 | 10851000 | -16254000 | -99000 | 3378000 | 6749000 | -11384000 | -15919000 | 26451000 | -7506000 | 2200000 | 12000000 | -4600000 | -10600000 | 2500000 | 10700000 | 5200000 | -11200000 | 2100000 | -4700000 | |
| 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 | |
| Cash From Investing Activities | -2059000000 | -1674000000 | 313000000 | -584478000 | -543915000 | -293383000 | -706153000 | -353218000 | -993334000 | -1664840000 | -918207000 | -765514000 | -487620000 | -613741000 | -531027000 | -1452289000 | -589922000 | -187353000 | -412150000 | -255357000 | -151856000 | -138668000 | -379250000 | -116067000 | -37400000 | -222100000 | -38400000 | -67600000 | -14000000 | -158800000 | -98900000 | -42500000 | -52200000 | -41100000 | |
| Investments in Property Plant and Equipment | -2099000000 | -1710000000 | -728000000 | -575847000 | -788368000 | -894470000 | -764558000 | -375153000 | -955602000 | -1479632000 | -1194739000 | -927977000 | -891277000 | -857251000 | -611207000 | -817440000 | -557211000 | -516827000 | -351306000 | -207346000 | -122018000 | -103189000 | -127129000 | -99359000 | -82200000 | -203600000 | -73500000 | -60700000 | -24700000 | -72700000 | -94400000 | -37000000 | -46100000 | -45600000 | |
| Payments for Acquisitions | 40000000 | 36000000 | 1033000000 | -9459000 | 240125000 | -77263000 | -57039000 | -28484000 | -45385000 | -252793000 | -18875000 | -6863000 | 0 | 0 | 0 | -605748000 | 0 | 0 | 0 | 0 | 0 | 0 | -187785000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 9424000 | -249463000 | -77263000 | -57039000 | -28484000 | -29073000 | 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 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -9424000 | 249463000 | 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 | |
| Other Investing Activities | 40000000 | 36000000 | 8000000 | 828000 | 4328000 | 678350000 | 115444000 | 50419000 | 7653000 | 67585000 | 295407000 | 169326000 | 403657000 | 243510000 | 80180000 | -29101000 | -32711000 | 329474000 | -60844000 | -48011000 | -29838000 | -35479000 | -64336000 | -16708000 | 44800000 | -18500000 | 35100000 | -6900000 | 10700000 | -86100000 | -4500000 | -5500000 | -6100000 | 4500000 | |
| Cash From Financing Activities | -1317000000 | -4145000000 | -1086000000 | -255849000 | -690380000 | -1289280000 | -210502000 | 458869000 | 232157000 | 425959000 | -113655000 | 114246000 | -40257000 | 144621000 | -70968000 | 827445000 | 104429000 | -138523000 | 48190000 | -8363000 | -90660000 | -29618000 | 126947000 | 2952000 | -55700000 | 135300000 | -56200000 | -9600000 | -28200000 | 92400000 | 45300000 | 13500000 | 9800000 | -1800000 | |
| Debt Repayment | -6000000 | -6000000 | -2000000 | -283000000 | -7000000 | -455000000 | 0 | -497000000 | -604000000 | -1427000000 | -895000000 | -263000000 | -355000000 | -13821000 | -72409000 | 0 | 0 | -100000000 | 0 | -15631000 | 0 | 0 | 0 | 0 | 0 | -144000000 | -49000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2000000 | 12000000 | 2000000 | 10000000 | 0 | 158000000 | 0 | 995279000 | 0 | 2032000000 | 955000000 | 0 | 0 | 801000 | 83000 | 316230000 | 5099000 | 6235000 | 4586000 | 12474000 | 6728000 | 3461000 | 7749000 | 85104000 | 1700000 | 3600000 | 2200000 | 600000 | 300000 | 700000 | 1700000 | 0 | 0 | 55700000 | |
| Common Stock Repurchased | -406000000 | -1260000000 | -114000000 | -10000000 | -519863000 | -872761000 | -123741000 | -5064000 | -8861000 | -138852000 | -164634000 | 0 | 0 | 169199000 | 0 | 0 | -10670000 | -46492000 | -19183000 | -15631000 | 0 | 0 | 0 | -51600000 | 0 | -4400000 | -3700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -890000000 | -1992000000 | -780000000 | -159000000 | -145515000 | 0 | -78838000 | -36187000 | -33090000 | -33278000 | -25232000 | -16757000 | -12508000 | -12467000 | -12432000 | -12073000 | 0 | -7751000 | -7213000 | -5206000 | -5043000 | -5079000 | -4802000 | -6552000 | -7400000 | -7400000 | -5600000 | -9200000 | -9200000 | -7100000 | -4200000 | -3300000 | -96700000 | -1600000 | |
| Other Financing Activities | -17000000 | -899000000 | -192000000 | 186541000 | -18002000 | -8150000 | -7923000 | -3223000 | 869247000 | -6911000 | 16211000 | 394003000 | 327251000 | 909000 | 13790000 | 523288000 | 110000000 | 9485000 | 70000000 | 15631000 | -92345000 | -28000000 | 124000000 | -24000000 | -50000000 | 287500000 | -100000 | -1000000 | -19300000 | 98800000 | 47800000 | 16800000 | 106500000 | -55900000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 282000000 | -363000000 | 894000000 | -62092000 | 211496000 | -477760000 | -18495000 | 498028000 | -20440000 | -2446000 | -7336000 | 825000 | -26038000 | 15791000 | 12057000 | 9603000 | -23356000 | 31228000 | 600000 | 9302000 | -878000 | -3145000 | -1868000 | 5895000 | -500000 | 400000 | 400000 | -1700000 | -700000 | 900000 | 1900000 | -1100000 | -2800000 | 1400000 | |
| Cash at Beginning of Period | 683000000 | 1046000000 | 152000000 | 213783000 | -11269000 | 480047000 | 498542000 | 514000 | 20954000 | 23400000 | 30736000 | 29911000 | 121340000 | 40158000 | 28101000 | 18498000 | 41854000 | 10626000 | 10026000 | 724000 | 1602000 | 5706000 | 7574000 | 1679000 | 2200000 | 1800000 | 1400000 | 3000000 | 3800000 | 2900000 | 1100000 | 2200000 | 5000000 | 600000 | |
| Cash at End of Period | 965000000 | 683000000 | 1046000000 | 151691000 | 200227000 | 2287000 | 480047000 | 498542000 | 514000 | 20954000 | 23400000 | 30736000 | 95302000 | 55949000 | 40158000 | 28101000 | 18498000 | 41854000 | 10626000 | 10026000 | 724000 | 2561000 | 5706000 | 7574000 | 1700000 | 2200000 | 1800000 | 1300000 | 3100000 | 3800000 | 3000000 | 1100000 | 2200000 | 2000000 | |
| Free Cash Flow | 1559000000 | 3746000000 | 939000000 | 202388000 | 657423000 | 210433000 | 133602000 | 17224000 | -214865000 | -243197000 | -170213000 | -275884000 | -389438000 | -372340000 | 2845000 | -182993000 | -95074000 | -159723000 | 13254000 | 65676000 | 119620000 | 61952000 | 123306000 | 19651000 | 10300000 | -116400000 | 21500000 | 14800000 | 16800000 | -5400000 | -38900000 | -9100000 | -6500000 | -1300000 | |
| Operating Cash Flow | 3658000000 | 5456000000 | 1667000000 | 778235000 | 1445791000 | 1104903000 | 898160000 | 392377000 | 740737000 | 1236435000 | 1024526000 | 652093000 | 501839000 | 484911000 | 614052000 | 634447000 | 462137000 | 357104000 | 364560000 | 273022000 | 241638000 | 165141000 | 250435000 | 119010000 | 92500000 | 87200000 | 95000000 | 75500000 | 41500000 | 67300000 | 55500000 | 27900000 | 39600000 | 44300000 | |
| Capital Expenditure | -2099000000 | -1710000000 | -728000000 | -575847000 | -788368000 | -894470000 | -764558000 | -375153000 | -955602000 | -1479632000 | -1194739000 | -927977000 | -891277000 | -857251000 | -611207000 | -817440000 | -557211000 | -516827000 | -351306000 | -207346000 | -122018000 | -103189000 | -127129000 | -99359000 | -82200000 | -203600000 | -73500000 | -60700000 | -24700000 | -72700000 | -94400000 | -37000000 | -46100000 | -45600000 |
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