DFS 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 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-23 | 2022-02-24 | 2021-02-17 | 2020-02-26 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-01-25 | 2012-01-26 | 2011-01-26 | 2010-01-28 | 2009-01-28 | 2008-02-27 | 2006-11-30 | 2005-11-30 | 2004-11-30 | |
| Net Income/Starting Line | 2921000000 | 4392000000 | 5449000000 | 1141000000 | 2957000000 | 2742000000 | 2099000000 | 2393000000 | 2297000000 | 2323000000 | 2470000000 | 2345000000 | 2226708000 | 764788000 | 1276185000 | 927750000 | 588630000 | 1076616000 | 577915000 | 776253000 | |
| Cash From Operating Activities | 8563000000 | 7140000000 | 6019000000 | 6196000000 | 6196000000 | 5191000000 | 5208000000 | 4425000000 | 3854000000 | 3826000000 | 3517000000 | 3041000000 | 3609615000 | 3872586000 | 3597892000 | 4504159000 | 2038025000 | 1720787000 | 1636074000 | 1587959000 | |
| Depreciation and Amortization | 187000000 | 561000000 | 531000000 | 485000000 | 436000000 | 435000000 | 393000000 | 351000000 | 391000000 | 369000000 | 334000000 | 267000000 | 20073000 | 172005000 | 203492000 | 231398000 | 257131000 | 222798000 | 214311000 | 193130000 | |
| Deferred Income Tax | -626000000 | -427000000 | 327000000 | -672000000 | -8000000 | -5000000 | 0 | 0 | 0 | -11000000 | 322000000 | 146000000 | 232013000 | 112581000 | -61995000 | -262354000 | -218215000 | 76285000 | -43608000 | -25367000 | |
| Stock Based Compensation | 74000000 | 89000000 | 103000000 | 41000000 | 69000000 | 0 | 75000000 | 64000000 | 56000000 | 60000000 | 59000000 | 47000000 | 43777000 | 37081000 | 44249000 | 92558000 | 35710000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6374000000 | 2291000000 | 257000000 | 200000000 | 2735000000 | 2494000000 | 2596000000 | 1634000000 | 1241000000 | 1250000000 | 853000000 | -1000000 | 759380000 | 3018755000 | 2244696000 | 1708548000 | 1333951000 | -241208000 | -151094000 | -244456000 | |
| Changes in Working Capital | 81000000 | 234000000 | -86000000 | 254000000 | 7000000 | -556000000 | 120000000 | 47000000 | -75000000 | -165000000 | -521000000 | 237000000 | 327664000 | -232624000 | -108735000 | 1806259000 | 40818000 | -382886000 | 35325000 | -282742000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541549000 | 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 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 81000000 | 234000000 | -86000000 | 254000000 | 7000000 | -556000000 | 120000000 | 47000000 | -75000000 | -165000000 | -521000000 | 237000000 | 327664000 | -232624000 | -650284000 | 1806259000 | 40818000 | -382886000 | 35325000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282742000 | |
| Cash From Investing Activities | -21491000000 | -25637000000 | 40000000 | 1514000000 | -15274000000 | -10579000000 | -8777000000 | -4894000000 | -2868000000 | -4197000000 | -3163000000 | -5693000000 | -8121550000 | -4722952000 | -6160780000 | -6130962000 | -1595145000 | -2023830000 | -4309817000 | -1763234000 | |
| Investments in Property Plant and Equipment | -303000000 | -236000000 | -194000000 | -261000000 | -284000000 | -254000000 | -218000000 | -179000000 | -168000000 | -145000000 | -231000000 | -144000000 | -111560000 | -54676000 | -53793000 | -93532000 | -118265000 | -144151000 | -97963000 | -98712000 | |
| Payments for Acquisitions | 0 | 9000000 | 0 | 0 | 0 | 0 | -8701000000 | -5978000000 | 2000000 | -5095000000 | -3915000000 | -49000000 | -401158000 | -3088789000 | -3859727000 | -90749000 | -5000000 | -1924491000 | -323426000 | -5378614000 | |
| Purchases of Securities | -3145000000 | -7901000000 | -207000000 | -8275000000 | -8317000000 | -2701000000 | -105000000 | -107000000 | -765000000 | -503000000 | -441000000 | -1932000000 | -2511075000 | -5661855000 | -2954949000 | -119321000 | -153075000 | -73055000 | -10529000 | -6283000 | |
| Proceeds from Sales and Maturities of Securities | 1891000000 | 2452000000 | 5015000000 | 7005000000 | 1171000000 | 856000000 | 233000000 | 1366000000 | 1534000000 | 1470000000 | 1452000000 | 1794000000 | 1749697000 | 3564055000 | 1351000000 | 37200000 | 10556000 | 6952000 | 5422000 | 5640000 | |
| Other Investing Activities | -19934000000 | -19961000000 | -4574000000 | 3045000000 | -7844000000 | -8480000000 | 14000000 | 4000000 | -3471000000 | 76000000 | -28000000 | -5362000000 | -6847454000 | 518313000 | -643311000 | -5864560000 | -1329361000 | 110915000 | -3883321000 | 3714735000 | |
| Cash From Financing Activities | 15759000000 | 16062000000 | -8316000000 | -1085000000 | 897000000 | 7146000000 | 4961000000 | 2811000000 | 1302000000 | 1101000000 | 3616000000 | 3728000000 | 2263045000 | -7071620000 | 5412464000 | 3035443000 | 7458993000 | 621255000 | 2426196000 | -278466000 | |
| Debt Repayment | -1187000000 | -5229000000 | -4373000000 | -5286000000 | -6573000000 | -6203000000 | -5363000000 | -3419000000 | -3634000000 | -4678000000 | -3638000000 | -3765000000 | -6107138000 | -9946440000 | -404211000 | -397606000 | -1486271000 | -45621000 | -321242000 | -104451000 | |
| Common Stock Issued | 12000000 | 10000000 | 9000000 | 10000000 | 7000000 | 6000000 | 5000000 | 7000000 | 5000000 | 5000000 | 13000000 | 26000000 | 22646000 | 1323000 | 533822000 | 0 | 273138000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1938000000 | -2359000000 | -2260000000 | -348000000 | -1768000000 | -2065000000 | -2656000000 | -1908000000 | -1715000000 | -1564000000 | -1296000000 | -1216000000 | -434796000 | -1232799000 | -11385000 | -6838000 | -1419000 | 0 | 0 | 0 | |
| Dividends Paid | -752000000 | -703000000 | -636000000 | -576000000 | -573000000 | 0 | -527000000 | -514000000 | -515000000 | -467000000 | -399000000 | -209000000 | -109573000 | -845431000 | -101034000 | -116956000 | -879146000 | -500000000 | 0 | -637000000 | |
| Other Financing Activities | 19624000000 | 24343000000 | -1056000000 | 5115000000 | 9804000000 | 15960000000 | 13502000000 | 8645000000 | 7161000000 | 7805000000 | 8936000000 | 8892000000 | 8891906000 | 4951727000 | 5395272000 | 3556843000 | 9552691000 | 1166876000 | 2747438000 | 462985000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24592000 | 10865000 | 663000 | -1583000 | 3496000 | |
| Net Change in Cash | 2831000000 | -2435000000 | -2257000000 | 6625000000 | -8181000000 | 1758000000 | 1392000000 | 2342000000 | 2288000000 | 730000000 | 3970000000 | 1076000000 | -2248890000 | -7921986000 | 2849576000 | 1384048000 | 7912738000 | 318875000 | -249130000 | -450245000 | |
| Cash at Beginning of Period | 8897000000 | 11332000000 | 13589000000 | 6964000000 | 15145000000 | 13387000000 | 11914000000 | 9572000000 | 7284000000 | 6554000000 | 2584000000 | 2850000000 | 5098733000 | 13020719000 | 10171143000 | 8787095000 | 874357000 | 555482000 | 804612000 | 1254857000 | |
| Cash at End of Period | 11728000000 | 8897000000 | 11332000000 | 13589000000 | 6964000000 | 15145000000 | 13306000000 | 11914000000 | 9572000000 | 7284000000 | 6554000000 | 3926000000 | 2849843000 | 5098733000 | 13020719000 | 10171143000 | 8787095000 | 874357000 | 555482000 | 804612000 | |
| Free Cash Flow | 8260000000 | 6904000000 | 5825000000 | 5935000000 | 5912000000 | 4937000000 | 4990000000 | 4246000000 | 3686000000 | 3681000000 | 3286000000 | 2897000000 | 3498055000 | 3817910000 | 3544099000 | 4410627000 | 1919760000 | 1576636000 | 1538111000 | 1489247000 | |
| Operating Cash Flow | 8563000000 | 7140000000 | 6019000000 | 6196000000 | 6196000000 | 5191000000 | 5208000000 | 4425000000 | 3854000000 | 3826000000 | 3517000000 | 3041000000 | 3609615000 | 3872586000 | 3597892000 | 4504159000 | 2038025000 | 1720787000 | 1636074000 | 1587959000 | |
| Capital Expenditure | -303000000 | -236000000 | -194000000 | -261000000 | -284000000 | -254000000 | -218000000 | -179000000 | -168000000 | -145000000 | -231000000 | -144000000 | -111560000 | -54676000 | -53793000 | -93532000 | -118265000 | -144151000 | -97963000 | -98712000 |
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