EA 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 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-30 | 2023-05-24 | 2022-05-25 | 2021-05-26 | 2020-05-20 | 2019-05-24 | 2018-05-23 | 2017-05-24 | 2016-05-27 | 2015-05-21 | 2014-05-21 | 2013-05-22 | 2012-05-25 | 2011-05-24 | 2010-05-28 | 2009-05-22 | 2008-05-23 | 2007-05-30 | 2006-06-12 | 2005-06-07 | 2004-06-04 | 2003-06-10 | 2002-06-28 | 2001-06-29 | 2000-06-29 | 1999-06-29 | 1998-06-26 | 1997-06-23 | 1996-07-01 | 1995-06-29 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | 0 | 802000000 | 789000000 | 837000000 | 3039000000 | 1019000000 | 1043000000 | 967000000 | 1156000000 | 875000000 | 8000000 | 98000000 | 76000000 | -276000000 | -677000000 | -1088000000 | -454000000 | 76000000 | 236000000 | 504000000 | 577292000 | 317097000 | 101509000 | -11082000 | 116751000 | 72900000 | 72600000 | 53000000 | 40500000 | 55700000 | 44700000 | 30900000 | 15700000 | 9100000 | 6000000 | |
| Cash From Operating Activities | 0 | 1550000000 | 1899000000 | 1934000000 | 1797000000 | 1547000000 | 1692000000 | 1383000000 | 1223000000 | 1067000000 | 712000000 | 324000000 | 277000000 | 320000000 | 152000000 | 12000000 | 338000000 | 397000000 | 596000000 | 634000000 | 669285000 | 714451000 | 284971000 | 193939000 | 45336000 | 150800000 | 79000000 | 80600000 | 6900000 | 63800000 | 40800000 | 42700000 | 26000000 | 5200000 | 10000000 | |
| Depreciation and Amortization | 0 | 536000000 | 486000000 | 181000000 | 150000000 | 145000000 | 136000000 | 172000000 | 197000000 | 220000000 | 227000000 | 264000000 | 216000000 | 180000000 | 53000000 | 58000000 | 164000000 | 147000000 | 95000000 | 75000000 | 77513000 | 91639000 | 110901000 | 69668000 | 46725000 | 40500000 | 26900000 | 21500000 | 15900000 | 10800000 | 7900000 | 4000000 | 1700000 | 1500000 | 1200000 | |
| Deferred Income Tax | 0 | -221000000 | -329000000 | -143000000 | -1871000000 | -16000000 | 204000000 | 100000000 | -403000000 | 1000000 | 16000000 | -7000000 | -90000000 | 24000000 | 2000000 | 576000000 | -160000000 | -54000000 | 8000000 | 24000000 | 5866000 | -29341000 | -42056000 | -33080000 | 2994000 | -12000000 | -12300000 | 600000 | 3200000 | 6800000 | 3900000 | -3500000 | -2600000 | 0 | 0 | |
| Stock Based Compensation | 0 | 548000000 | 528000000 | 435000000 | 347000000 | 284000000 | 242000000 | 196000000 | 178000000 | 144000000 | 150000000 | 164000000 | 170000000 | 176000000 | 187000000 | 203000000 | 150000000 | 3000000 | 3000000 | 6000000 | 72984000 | 0 | 0 | 0 | 0 | 0 | 0 | -7900000 | -9000000 | -3900000 | 2700000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | 221000000 | 329000000 | 143000000 | 1876000000 | 30000000 | -204000000 | -100000000 | 413000000 | -4000000 | -49000000 | -87000000 | 83000000 | -65000000 | 200000000 | 25000000 | 305000000 | 130000000 | 154000000 | 80000000 | -2000 | 156572000 | 43338000 | 47716000 | 4197000 | 49700000 | -2300000 | -200000 | -100000 | 100000 | -100000 | 500000 | 200000 | -300000 | -200000 | |
| Changes in Working Capital | 0 | -336000000 | 96000000 | 481000000 | -1744000000 | 85000000 | 271000000 | 48000000 | -318000000 | -169000000 | 360000000 | -108000000 | -178000000 | 281000000 | 387000000 | 238000000 | 333000000 | 95000000 | 100000000 | -55000000 | -64368000 | 178484000 | 71279000 | 120717000 | -125331000 | -300000 | -5900000 | 13600000 | -43600000 | -5700000 | -18300000 | 10800000 | 11000000 | -5100000 | 3000000 | |
| Accounts Receivable | 0 | -34000000 | -77000000 | -41000000 | 164000000 | -88000000 | 0 | 0 | -106000000 | 64000000 | -71000000 | -35000000 | -1000000 | 113000000 | 301000000 | 91000000 | 418000000 | 0 | 143000000 | -2947000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 34000000 | 77000000 | 41000000 | -164000000 | 88000000 | 0 | 0 | 3000000 | 19000000 | -13000000 | 16000000 | 21000000 | 25000000 | 123000000 | -49000000 | -100000000 | 12000000 | -3000000 | -14000000 | -23322000 | -1390000 | -8094000 | 7300000 | -579000 | 1300000 | -1800000 | -1100000 | -2300000 | -2900000 | 2900000 | -3200000 | -3000000 | -200000 | 1800000 | |
| Accounts Payable | 0 | 10000000 | -7000000 | 18000000 | -36000000 | 59000000 | -44000000 | 5000000 | 13000000 | -46000000 | -18000000 | -78000000 | -50000000 | 114000000 | -57000000 | -26000000 | 23000000 | 0 | 31000000 | 28000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -346000000 | 103000000 | 463000000 | -1708000000 | 26000000 | 315000000 | 43000000 | -228000000 | -206000000 | 462000000 | -11000000 | -148000000 | 29000000 | 20000000 | 222000000 | -8000000 | 83000000 | -71000000 | 2878000000 | -41046000 | 179874000 | 79373000 | 113417000 | -124752000 | -1600000 | -4100000 | 14700000 | -41300000 | -2800000 | -21200000 | 14000000 | 14000000 | -4900000 | 1200000 | |
| 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 | 0 | |
| Cash From Investing Activities | 0 | -217000000 | -2804000000 | -505000000 | -1357000000 | 169000000 | 622000000 | -759000000 | -484000000 | -470000000 | -301000000 | 32000000 | -689000000 | -15000000 | -572000000 | 23000000 | -429000000 | -487000000 | -108000000 | -1726000000 | 287962000 | -463766000 | -240553000 | -112694000 | -179555000 | -151600000 | -49500000 | -88300000 | -74200000 | -28000000 | -50700000 | -17700000 | -3200000 | -1600000 | -400000 | |
| Investments in Property Plant and Equipment | 0 | -207000000 | -188000000 | -124000000 | -140000000 | -119000000 | -107000000 | -123000000 | -93000000 | -95000000 | -97000000 | -106000000 | -172000000 | -59000000 | -305000000 | -115000000 | -84000000 | -178000000 | -123000000 | -126000000 | -89595000 | -59108000 | -51518000 | -120347000 | -134884000 | -250300000 | -45200000 | -36200000 | -56800000 | -17900000 | -14000000 | -17800000 | -3200000 | -1600000 | -800000 | |
| Payments for Acquisitions | 0 | 10000000 | -3391000000 | -1239000000 | 140000000 | -58000000 | -150000000 | 123000000 | 93000000 | 95000000 | -5000000 | 21000000 | -676000000 | -16000000 | -283000000 | -58000000 | -607000000 | -103000000 | -661000000 | -81000000 | -3031000 | -12868000 | 0 | -42571000 | -44596000 | 0 | 0 | 200000 | 4200000 | 500000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -405000000 | -554000000 | -2828000000 | -3359000000 | -1342000000 | -2287000000 | -1917000000 | -1332000000 | -1102000000 | -600000000 | -414000000 | -468000000 | -514000000 | -611000000 | -695000000 | -2014000000 | -1523000000 | -757000000 | -2532000000 | -2511061000 | -1049765000 | -190342000 | -2479000 | -13860000 | 0 | -38300000 | -62100000 | -11700000 | -14200000 | -36800000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 395000000 | 1329000000 | 3686000000 | 2142000000 | 1688000000 | 3166000000 | 1281000000 | 941000000 | 727000000 | 401000000 | 531000000 | 526000000 | 574000000 | 727000000 | 891000000 | 2306000000 | 1315000000 | 1433000000 | 1000000000 | 2884774000 | 664311000 | 0 | 46907000 | 8598000 | 95900000 | 36900000 | 21200000 | 5300000 | 5700000 | 0 | 0 | 0 | 0 | 200000 | |
| Other Investing Activities | 0 | -10000000 | 0 | 0 | -140000000 | 0 | 0 | -123000000 | -93000000 | -95000000 | 0 | 0 | 101000000 | 0 | -100000000 | 0 | -30000000 | 2000000 | 0 | 13000000 | 6875000 | -6336000 | 1307000 | 5796000 | 5187000 | 2800000 | -2900000 | -11400000 | -15200000 | -2100000 | 100000 | 100000 | 0 | 0 | 200000 | |
| Cash From Financing Activities | 0 | -1600000000 | -1620000000 | -15000000 | -1358000000 | -1253000000 | -643000000 | -534000000 | -306000000 | -255000000 | 89000000 | -345000000 | 140000000 | -23000000 | 53000000 | 91000000 | 243000000 | 190000000 | -503000000 | 200000000 | 225135000 | 132872000 | 86918000 | 102628000 | 138152000 | 29300000 | 45800000 | 27400000 | 30800000 | 11500000 | 17200000 | 17600000 | 7400000 | 1800000 | 9600000 | |
| Debt Repayment | 0 | 0 | 0 | -600000000 | 0 | 0 | 0 | -163000000 | -470000000 | 0 | 0 | 0 | -107000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 80000000 | 77000000 | 86000000 | 62000000 | 61000000 | 78000000 | 72000000 | 107000000 | 60000000 | 77000000 | 34000000 | 57000000 | 34000000 | 39000000 | 89000000 | 192000000 | 168000000 | 206000000 | 241000000 | 227819000 | 132872000 | 98840000 | 102628000 | 105589000 | 36200000 | 37700000 | 20200000 | 21700000 | 7200000 | 9900000 | 5400000 | 2900000 | 1800000 | 10800000 | |
| Common Stock Repurchased | 0 | -1295000000 | -1300000000 | -729000000 | -1207000000 | -1192000000 | -601000000 | -508000000 | -1018000000 | -337000000 | 0 | -349000000 | -471000000 | -58000000 | 0 | 0 | 0 | 0 | -709000000 | -41000000 | -225000 | 0 | -11922000 | 0 | 0 | -9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700000 | |
| Dividends Paid | 0 | -210000000 | -193000000 | -98000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -175000000 | -204000000 | 1326000000 | -213000000 | -122000000 | -120000000 | 65000000 | 1075000000 | 22000000 | 12000000 | -30000000 | 1343000000 | 1000000 | 14000000 | 2000000 | 51000000 | 22000000 | 0 | 0 | 128000 | 0 | 0 | 0 | 32563000 | 2100000 | 8100000 | 7200000 | 9100000 | 4300000 | 7300000 | 12600000 | 4500000 | 0 | -500000 | |
| Effect of Forex Changes on Cash | 0 | -41000000 | -3000000 | 78000000 | -22000000 | -13000000 | 22000000 | -18000000 | -8000000 | -56000000 | -10000000 | -12000000 | -14000000 | 24000000 | 19000000 | -58000000 | 30000000 | 29000000 | -13000000 | 12000000 | 17508000 | 13612000 | 1678000 | -10326000 | 124000 | -2200000 | -1300000 | 200000 | -1400000 | 2300000 | 100000 | -3500000 | -300000 | 300000 | -200000 | |
| Net Change in Cash | 0 | -308000000 | -2528000000 | 1492000000 | -940000000 | 450000000 | 1693000000 | 72000000 | 425000000 | 286000000 | 490000000 | -1000000 | -286000000 | 306000000 | -348000000 | 68000000 | 182000000 | 129000000 | -28000000 | -880000000 | 1199890000 | 397169000 | 133014000 | 173547000 | 4057000 | 26300000 | 74000000 | 19900000 | -37900000 | 49500000 | 7400000 | 39100000 | 29900000 | 5700000 | 19000000 | |
| Cash at Beginning of Period | 0 | 2732000000 | 5260000000 | 3768000000 | 4708000000 | 4258000000 | 2565000000 | 2493000000 | 2068000000 | 1782000000 | 1292000000 | 1293000000 | 1579000000 | 1273000000 | 1621000000 | 1553000000 | 1371000000 | 1242000000 | 1270000000 | 2150000000 | 949995000 | 597826000 | 419812000 | 246265000 | 242208000 | 216000000 | 300600000 | 105600000 | 143400000 | 93900000 | 86500000 | 59100000 | 26900000 | 22000000 | 3100000 | |
| Cash at End of Period | 0 | 2424000000 | 2732000000 | 5260000000 | 3768000000 | 4708000000 | 4258000000 | 2565000000 | 2493000000 | 2068000000 | 1782000000 | 1292000000 | 1293000000 | 1579000000 | 1273000000 | 1621000000 | 1553000000 | 1371000000 | 1242000000 | 1270000000 | 2149885000 | 994995000 | 552826000 | 419812000 | 246265000 | 242300000 | 374600000 | 125500000 | 105500000 | 143400000 | 93900000 | 98200000 | 56800000 | 27700000 | 22100000 | |
| Free Cash Flow | 0 | 1343000000 | 1711000000 | 1810000000 | 1657000000 | 1428000000 | 1585000000 | 1260000000 | 1130000000 | 972000000 | 615000000 | 218000000 | 105000000 | 261000000 | -153000000 | -103000000 | 254000000 | 219000000 | 473000000 | 508000000 | 579690000 | 655343000 | 233453000 | 73592000 | -89548000 | -99500000 | 33800000 | 44400000 | -49900000 | 45900000 | 26800000 | 24900000 | 22800000 | 3600000 | 9200000 | |
| Operating Cash Flow | 0 | 1550000000 | 1899000000 | 1934000000 | 1797000000 | 1547000000 | 1692000000 | 1383000000 | 1223000000 | 1067000000 | 712000000 | 324000000 | 277000000 | 320000000 | 152000000 | 12000000 | 338000000 | 397000000 | 596000000 | 634000000 | 669285000 | 714451000 | 284971000 | 193939000 | 45336000 | 150800000 | 79000000 | 80600000 | 6900000 | 63800000 | 40800000 | 42700000 | 26000000 | 5200000 | 10000000 | |
| Capital Expenditure | 0 | -207000000 | -188000000 | -124000000 | -140000000 | -119000000 | -107000000 | -123000000 | -93000000 | -95000000 | -97000000 | -106000000 | -172000000 | -59000000 | -305000000 | -115000000 | -84000000 | -178000000 | -123000000 | -126000000 | -89595000 | -59108000 | -51518000 | -120347000 | -134884000 | -250300000 | -45200000 | -36200000 | -56800000 | -17900000 | -14000000 | -17800000 | -3200000 | -1600000 | -800000 |
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