EC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
2009 (Q1) 03-31 |
2008 (Q4) 12-31 |
2008 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-01 | 2022-11-08 |
1234
|
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| Net Income/Starting Line | 4228405000000 | 5085805000000 | 4087456000000 | 5660000000000 | 6851000000000 | 10487825000000 |
1234
|
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| Cash From Operating Activities | 9261247000000 | 3113345000000 | 1804783000000 | 2071000000000 | 11359000000000 | 14935337000000 |
1234
|
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| Depreciation and Amortization | 3870298000000 | 3658662000000 | 3361529000000 | 3162768000000 | 12128991000000 | 3191826000000 |
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|
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| Deferred Income Tax | -1860651000000 | 1749175000000 | 710647000000 | 5593000000000 | 2682000000000 | 7021065000000 |
1234
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Non-Cash Items | 10190100000000 | 13575108000000 | 6737328000000 | 5108000000000 | -5901991000000 | 1330117000000 |
1234
|
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| Changes in Working Capital | 949182000000 | -8941088000000 | -6369119000000 | -14290000000000 | -4401000000000 | -3903670000000 |
1234
|
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| Accounts Receivable | -1828062000000 | -4464817000000 | -6014453000000 | -9859055000000 | -6672006000000 | -5026422000000 |
1234
|
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| Inventory | 897171000000 | -1178981000000 | 491230000000 | 598707000000 | -948218000000 | 1726845000000 |
1234
|
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| Accounts Payable | 555400000000 | 946805000000 | 676954000000 | 9859055000000 | 6672006000000 | 0 |
1234
|
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| Deferred Revenue | 1324673000000 | -4244095000000 | -1522850000000 | -14888707000000 | -3452782000000 | -604093000000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -7274100000000 | -5671250000000 | -5044957000000 | -3738000000000 | -7038000000000 | -4815391000000 |
1234
|
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| Investments in Property Plant and Equipment | -7224436000000 | -6158165000000 | -5554315000000 | -5154000000000 | -8444000000000 | -5493457000000 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -120000000000 | -144658000000 |
1234
|
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| Purchases of Securities | -853000000 | 0 | 0 | 0 | 776000000000 | -776000000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | -26635000000 | -233548000000 | 486650000000 | 750353000000 | 908295000000 | -777659000000 |
1234
|
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| Other Investing Activities | -22176000000 | 720463000000 | 22708000000 | 665647000000 | -158295000000 | 2376383000000 |
1234
|
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| Cash From Financing Activities | -175424000000 | 3557463000000 | -364902000000 | 1887000000000 | -2616000000000 | -7371312000000 |
1234
|
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| Debt Repayment | -1709241000000 | -4988091000000 | -2117089000000 | -125000000000 | -122000000000 | -11721485000000 |
1234
|
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| Common Stock Issued | 0 | -3443569000000 | 2790091000000 | 0 | -14000000000 | 7412000000 |
1234
|
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| Common Stock Repurchased | -20698000000 | -12035000000 | -12035000000 | 0 | 14000000000 | -14000000000 |
1234
|
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| Dividends Paid | -1112430000000 | -1299093000000 | -2333644000000 | -226924000000 | -2169996000000 | -5221951000000 |
1234
|
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| Other Financing Activities | -4696859000000 | -1544522000000 | -1873640000000 | 2239000000000 | -324000000000 | 9578712000000 |
1234
|
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| Effect of Forex Changes on Cash | -1546352000000 | -253649000000 | -567329000000 | -124000000000 | 778000000000 | 65208000000 |
1234
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| Net Change in Cash | 265371000000 | 745909000000 | -4172165000000 | 96000000000 | 2483000000000 | 2813748000000 |
1234
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| Cash at Beginning of Period | 12070744000000 | 11324835000000 | 15497000000000 | 15401000000000 | 12918000000000 | 10104000000000 |
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| Cash at End of Period | 12336115000000 | 12070744000000 | 11324835000000 | 15497000000000 | 15401000000000 | 12917748000000 |
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| Free Cash Flow | 2036811000000 | -3044820000000 | -3749532000000 | -3083000000000 | 2915000000000 | 9441880000000 |
1234
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| Operating Cash Flow | 9261247000000 | 3113345000000 | 1804783000000 | 2071000000000 | 11359000000000 | 14935337000000 |
1234
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| Capital Expenditure | -7224436000000 | -6158165000000 | -5554315000000 | -5154000000000 | -8444000000000 | -5493457000000 |
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