DB 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: | 2024-03-14 | 2023-03-20 | 2022-03-14 | 2021-03-15 | 2020-03-20 | 2019-03-25 | 2018-03-16 | 2017-03-20 | 2016-03-11 | 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 | |
| Net Income/Starting Line | 6452000000 | 5659000000 | 2510000000 | 624000000 | -5265000000 | 341000000 | -735000000 | -1356000000 | -6772000000 | 1691000000 | 681000000 | 291000000 | 4326000000 | 2330000000 | 4958000000 | -3896000000 | 6510000000 | 5986000000 | 3526682870 | 2470490320 | 1362555480 | 396435520 | 167462590 | 13550945980 | 2571000000 | 1726000000 | 521000000 | 1134000000 | 1084000000 | |
| Cash From Operating Activities | 5606000000 | -2113000000 | -2952000000 | 30736000000 | -40449000000 | -54066000000 | 39576000000 | 70610000000 | 67252000000 | -630000000 | 7184000000 | -24447000000 | 7802000000 | -3676000000 | -13786000000 | 37117000000 | 16790000000 | -50978000000 | -63911734070 | -29929152960 | -8803410610 | -783341340 | -13234040250 | -33428577040 | 30313000000 | 23359000000 | 5387000000 | 7365000000 | 8944000000 | |
| Depreciation and Amortization | 1942000000 | 1942000000 | 2008000000 | 2061000000 | 2305000000 | 1525000000 | 1376000000 | 1260000000 | -439000000 | 4373000000 | 2317000000 | 949000000 | 3697000000 | 4255000000 | 1782000000 | 3054381680 | 1733879360 | 1557052950 | 1472476640 | 1774858080 | 3066543860 | 2847474360 | 4894628050 | 3329441980 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 163000000 | -852000000 | 19000000 | -296000000 | 1868000000 | 276000000 | 1234000000 | -312000000 | -987000000 | 673000000 | -179000000 | 720000000 | -387000000 | 315000000 | -296000000 | -1525000000 | -918000000 | 84000000 | 963357710 | 837266800 | 268382140 | 2481533880 | -159595220 | -8355014780 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 479000000 | 434000000 | 490000000 | 367000000 | 588000000 | 0 | 557000000 | 623000000 | 831000000 | 871000000 | 947000000 | 1114000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5349000000 | 2261000000 | 1374000000 | 1275000000 | 2086000000 | 2528000000 | 2415000000 | 4530000000 | 9436000000 | 4874000000 | 3981000000 | 4327000000 | 776000000 | 454000000 | 1785000000 | -1741974500 | -13000000 | -16000000 | 184903890 | 1170698160 | 890901660 | 3394479140 | 3221126060 | 3348607300 | 55973000000 | 31448000000 | 24532000000 | 21391000000 | 18415000000 | |
| Changes in Working Capital | -6358000000 | -11557000000 | -9353000000 | 26705000000 | -42031000000 | -57211000000 | 36662000000 | 67748000000 | 65575000000 | -7868000000 | 2701000000 | -29785000000 | -610000000 | -11030000000 | -22015000000 | 40192000000 | 11094000000 | -57618000000 | -68566415100 | -35706662720 | -14190904160 | -4971644490 | -18546762820 | -41129841460 | -28231000000 | -9815000000 | -19666000000 | -15160000000 | -10555000000 | |
| Accounts Receivable | 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 | |
| Inventory | 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 | |
| Accounts Payable | 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 | |
| Deferred Revenue | -6358000000 | -11557000000 | -9353000000 | 26705000000 | -42031000000 | -57211000000 | 36662000000 | 67748000000 | 65575000000 | -7868000000 | 2701000000 | -29785000000 | -610000000 | -11030000000 | -22015000000 | 40192000000 | 11094000000 | -57618000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -68566415100 | -35706662720 | -14190904160 | -4971644490 | -18546762820 | -41129841460 | -28231000000 | -9815000000 | -19666000000 | -15160000000 | -10555000000 | |
| Cash From Investing Activities | -2576000000 | -17175000000 | 23595000000 | -1892000000 | -10280000000 | 7528000000 | 2433000000 | 11239000000 | -8242000000 | -12824000000 | -3015000000 | -2645000000 | 11915000000 | 7477000000 | 401000000 | -769000000 | -4388000000 | -35007000000 | -49601523880 | -727352480 | 7455147670 | 23658433220 | 15434656030 | -2482973680 | -34750000000 | -13599000000 | -8841000000 | -5496000000 | -6890000000 | |
| Investments in Property Plant and Equipment | -422000000 | -337000000 | -550000000 | -512000000 | -327000000 | -465000000 | -485000000 | -725000000 | -432000000 | -669000000 | -513000000 | -614000000 | -794000000 | -873000000 | -592000000 | -939000000 | -675000000 | -970000000 | -700777300 | -791530640 | -989361380 | -1697239570 | -3695416080 | -2169940120 | -5972000000 | -1709000000 | -2059000000 | -1772000000 | -412000000 | |
| Payments for Acquisitions | -361000000 | 439000000 | -5000000 | 5000000 | 1762000000 | 114000000 | 82000000 | 2023000000 | 555000000 | 1931000000 | -128000000 | 96000000 | 348000000 | 8580000000 | -20000000 | -24000000 | -648000000 | -1944000000 | 700777300 | 791530640 | 989361380 | 1697239570 | 3695416080 | -1098811680 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -43567000000 | -59858000000 | -54067000000 | -86723000000 | -76719000000 | -41341000000 | -13484000000 | -21720000000 | -29760000000 | -34236000000 | -31609000000 | -22184000000 | -20208000000 | -14232000000 | -15812000000 | -38700000000 | -26495000000 | -27371000000 | -56505446750 | -38051747440 | -19907126130 | -40977710000 | -82626491470 | -55616693900 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 43128000000 | 43644000000 | 79113000000 | 86358000000 | 65890000000 | 50155000000 | 17535000000 | 32934000000 | 22178000000 | 20843000000 | 29694000000 | 20563000000 | 32919000000 | 15083000000 | 18535000000 | 38826000000 | 21980000000 | 21073000000 | 49945158050 | 33926640880 | 26462637810 | 38689629030 | 43950500550 | 98845137900 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1354000000 | -1063000000 | -896000000 | -1020000000 | -886000000 | -935000000 | -1215000000 | -1273000000 | -783000000 | -693000000 | -459000000 | -506000000 | -350000000 | -1081000000 | -1710000000 | 68000000 | 1450000000 | -25795000000 | -43041235180 | 3397754080 | 899635990 | 25946514190 | 54110646950 | -42442665880 | -28778000000 | -11890000000 | -6782000000 | -3724000000 | -6478000000 | |
| Cash From Financing Activities | -2852000000 | 614000000 | 1630000000 | -311000000 | -2802000000 | -3334000000 | 7138000000 | -1649000000 | -5583000000 | 8477000000 | -544000000 | -2359000000 | -3160000000 | 9092000000 | -1020000000 | 3220000000 | -3369000000 | 86812000000 | 112018829250 | 31898758560 | -18262690 | -23649856490 | -637256970 | 30116170900 | 6101000000 | 197000000 | 1820000000 | 690000000 | 700000000 | |
| Debt Repayment | -2005000000 | -697000000 | -721000000 | -1821000000 | -2182000000 | -1171000000 | -176000000 | -1102000000 | -2043000000 | -3142000000 | -2776000000 | -708000000 | -715000000 | -229000000 | -1448000000 | -659000000 | -2809000000 | -42944000000 | -39786420130 | -25753884160 | -32309874730 | -27225399930 | -22924392270 | -40482479540 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 934000000 | 2716000000 | 35000000 | 76000000 | 1191000000 | 3912000000 | 15508000000 | 4983000000 | 8316000000 | 16826000000 | 15455000000 | 11418000000 | 12229000000 | 23579000000 | 18111000000 | 23645000000 | 40118000000 | 37060000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1082000000 | -695000000 | -850000000 | -955000000 | -13713000000 | -6852000000 | -8578000000 | -6104000000 | -14291000000 | -9190000000 | -13697000000 | -12182000000 | -13826000000 | -15417000000 | -19238000000 | -21736000000 | -41548000000 | -39023000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3383000000 | 115000000 | 996000000 | 62000000 | 687000000 | |
| Dividends Paid | -610000000 | -406000000 | 0 | 0 | -227000000 | 0 | -392000000 | 0 | -1034000000 | -765000000 | -764000000 | -689000000 | -691000000 | -465000000 | -309000000 | -2274000000 | -2005000000 | -1239000000 | -867106370 | -827676960 | -754328500 | -800494800 | -802471740 | -708052100 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -89000000 | -304000000 | 4312000000 | 4073000000 | 12129000000 | 1004000000 | 776000000 | 1510000000 | 3469000000 | 4748000000 | 1238000000 | -198000000 | -157000000 | 1624000000 | 1864000000 | 4244000000 | 2875000000 | 132958000000 | 152672355750 | 58480319680 | 33045940540 | 4376038240 | 23089607040 | 71306702540 | 3318000000 | 571000000 | 1284000000 | 1087000000 | 486000000 | |
| Effect of Forex Changes on Cash | -2036000000 | 4354000000 | 1345000000 | -1074000000 | 1578000000 | 1668000000 | -5772000000 | -28000000 | 94000000 | 897000000 | -907000000 | 40000000 | -964000000 | 1911000000 | 690000000 | -402000000 | -289000000 | -389000000 | 486322560 | -299498080 | -972686750 | -634678020 | 325933900 | 2717216480 | 40000000 | -54000000 | 66000000 | 122000000 | -87000000 | |
| Net Change in Cash | -1858000000 | -14320000000 | 23618000000 | 27459000000 | -51953000000 | -48203000000 | 43376000000 | 80171000000 | 53518000000 | -4081000000 | 2720000000 | -29411000000 | 15593000000 | 14804000000 | -13715000000 | 39166000000 | 8744000000 | 438000000 | -1007261830 | 942755040 | -2338418350 | -1410395600 | 1889292710 | -3078163340 | 1704000000 | 9903000000 | -1568000000 | 2681000000 | 2667000000 | |
| Cash at Beginning of Period | 165626000000 | 179946000000 | 156328000000 | 128869000000 | 180822000000 | 229025000000 | 185649000000 | 105478000000 | 51960000000 | 56041000000 | 53321000000 | 81946000000 | 66353000000 | 51549000000 | 65264000000 | 26098000000 | 17354000000 | 6571000000 | 7573460700 | 6631005520 | 8963010640 | 10396902700 | 8516989980 | 11603536520 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 163768000000 | 165626000000 | 179946000000 | 156328000000 | 128869000000 | 180822000000 | 229025000000 | 185649000000 | 105478000000 | 51960000000 | 56041000000 | 52535000000 | 81946000000 | 66353000000 | 51549000000 | 65264000000 | 26098000000 | 7009000000 | 6566198870 | 7573760560 | 6624592290 | 8986507100 | 10406282690 | 8525373180 | 1704000000 | 9903000000 | -1568000000 | 2681000000 | 2667000000 | |
| Free Cash Flow | 5184000000 | -2450000000 | -3502000000 | 30224000000 | -40776000000 | -54531000000 | 39091000000 | 69885000000 | 66820000000 | -1299000000 | 6671000000 | -25061000000 | 7008000000 | -4549000000 | -14378000000 | 36178000000 | 16115000000 | -51948000000 | -64612511370 | -30720683600 | -9792771990 | -2480580910 | -16929456330 | -35598517160 | 24341000000 | 21650000000 | 3328000000 | 5593000000 | 8532000000 | |
| Operating Cash Flow | 5606000000 | -2113000000 | -2952000000 | 30736000000 | -40449000000 | -54066000000 | 39576000000 | 70610000000 | 67252000000 | -630000000 | 7184000000 | -24447000000 | 7802000000 | -3676000000 | -13786000000 | 37117000000 | 16790000000 | -50978000000 | -63911734070 | -29929152960 | -8803410610 | -783341340 | -13234040250 | -33428577040 | 30313000000 | 23359000000 | 5387000000 | 7365000000 | 8944000000 | |
| Capital Expenditure | -422000000 | -337000000 | -550000000 | -512000000 | -327000000 | -465000000 | -485000000 | -725000000 | -432000000 | -669000000 | -513000000 | -614000000 | -794000000 | -873000000 | -592000000 | -939000000 | -675000000 | -970000000 | -700777300 | -791530640 | -989361380 | -1697239570 | -3695416080 | -2169940120 | -5972000000 | -1709000000 | -2059000000 | -1772000000 | -412000000 |
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