ELV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-15 | 2022-02-16 | 2021-02-18 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-19 | 2015-02-24 | 2014-02-20 | 2013-02-22 | 2012-02-22 | 2011-02-17 | 2010-02-18 | 2009-02-19 | 2008-02-21 | 2007-02-26 | 2006-02-23 | 2005-03-14 | 2004-02-27 | 2003-03-07 | 2002-03-25 | |
| Net Income/Starting Line | 5991000000 | 6019000000 | 6095000000 | 4572000000 | 4807000000 | 3750000000 | 3842800000 | 2469800000 | 2560000000 | 2566500000 | 2711500000 | 2655500000 | 2646700000 | 2887100000 | 4745900000 | 2490700000 | 3345400000 | 3094900000 | 2463800000 | 960900000 | 774300000 | 549100000 | 342200000 | |
| Cash From Operating Activities | 8061000000 | 8399000000 | 8364000000 | 10688000000 | 6061000000 | 3827000000 | 4184800000 | 3204500000 | 4116000000 | 3369300000 | 3052300000 | 2744600000 | 3374400000 | 1416700000 | 3038900000 | 2535400000 | 4344600000 | 4044200000 | 3256700000 | 1303200000 | 1143400000 | 991100000 | 654600000 | |
| Depreciation and Amortization | 1745000000 | 1675000000 | 1302000000 | 1154000000 | 1133000000 | 1127000000 | 890400000 | 911800000 | 907900000 | 851000000 | 908800000 | 740700000 | 637200000 | 103100000 | 107100000 | 105400000 | 586200000 | 604900000 | 633800000 | 279100000 | 245000000 | 157000000 | 120500000 | |
| Deferred Income Tax | -602000000 | -76000000 | 173000000 | -540000000 | 81000000 | 91000000 | -1272100000 | 126900000 | -65900000 | 30700000 | 59100000 | 127500000 | 74300000 | 101800000 | 61300000 | -481400000 | -105500000 | 273700000 | -102600000 | -103400000 | 64400000 | 63300000 | 71400000 | |
| Stock Based Compensation | 289000000 | 264000000 | 255000000 | 283000000 | 294000000 | 226000000 | 169600000 | 164600000 | 148200000 | 168900000 | 146000000 | 146500000 | 134800000 | 136000000 | 153600000 | 156000000 | 177100000 | 246900000 | 531100000 | 0 | 0 | -30400000 | -60800000 | |
| Other Non-Cash Items | 1173000000 | 264000000 | -245000000 | 16000000 | -62000000 | 235000000 | 186200000 | 106300000 | -161400000 | -87100000 | -6200000 | -254400000 | -180700000 | 433200000 | -2682800000 | 1778100000 | -153200000 | -134500000 | -518200000 | 103600000 | 273700000 | 97100000 | 242100000 | |
| Changes in Working Capital | -535000000 | 253000000 | 784000000 | 5203000000 | -192000000 | -1602000000 | 367900000 | -574900000 | 727200000 | -160700000 | -766900000 | -671200000 | 62100000 | -2244500000 | 653800000 | -1513400000 | 494600000 | -41700000 | 248800000 | 63000000 | -214000000 | 155000000 | -60800000 | |
| Accounts Receivable | -1762000000 | -2510000000 | -2138000000 | -256000000 | -1053000000 | -707000000 | -22200000 | -1380500000 | -42900000 | -1899700000 | -418300000 | 189900000 | 0 | 0 | 0 | 0 | -247300000 | -776900000 | -399700000 | -91200000 | -251100000 | -108100000 | -44700000 | |
| Inventory | 1762000000 | 2510000000 | 2138000000 | 256000000 | 593000000 | -1099000000 | -53100000 | 780300000 | 919100000 | 1616500000 | -549100000 | -146200000 | 0 | 0 | 0 | 0 | -683800000 | -741100000 | 75700000 | 190300000 | 0 | 0 | 0 | |
| Accounts Payable | 1640000000 | 252000000 | 719000000 | 1978000000 | -593000000 | 122000000 | 921800000 | 116600000 | -219300000 | -14400000 | 303600000 | -406500000 | 1500000 | -58200000 | 952800000 | -106300000 | 324500000 | 847200000 | 188900000 | 279700000 | 265100000 | 333400000 | -15900000 | |
| Deferred Revenue | -413000000 | 1000000 | 65000000 | 3225000000 | 861000000 | 82000000 | -478600000 | -91300000 | 70300000 | 136900000 | -103100000 | -308400000 | 60600000 | -2186300000 | -299000000 | -1407100000 | 1101200000 | 629100000 | 383900000 | -315800000 | -228000000 | -70300000 | -200000 | |
| Other Working Capital | -1762000000 | 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 | -5572000000 | -4560000000 | -9638000000 | -7324000000 | -2792000000 | -1259000000 | -5082400000 | -513900000 | -1151500000 | -974900000 | -2234400000 | -4551600000 | -942000000 | -1271500000 | 3002800000 | 616200000 | -768900000 | -457300000 | -4420200000 | -2373900000 | -1113600000 | -1411900000 | -498100000 | |
| Investments in Property Plant and Equipment | -1296000000 | -1152000000 | -1087000000 | -1021000000 | -1077000000 | -1208000000 | -790200000 | -583600000 | -602900000 | -626600000 | -607300000 | -544900000 | -519500000 | -451400000 | -378400000 | -345600000 | -322000000 | -193900000 | -161800000 | -136800000 | -110700000 | -123300000 | -70400000 | |
| Payments for Acquisitions | -1552000000 | -649000000 | -3476000000 | -1976000000 | 0 | -1760000000 | -2079600000 | 0 | -638900000 | 740000000 | 0 | -4597000000 | -600000000 | -300000 | 4606000000 | -192700000 | -298500000 | -25400000 | -2589700000 | -2239900000 | -3500000 | -789600000 | -4100000 | |
| Purchases of Securities | -16236000000 | -24946000000 | -18669000000 | -19492000000 | -22954000000 | -9671000000 | -16374700000 | -12101600000 | -11895700000 | -10798500000 | -14886100000 | -15636700000 | -12478300000 | -11009500000 | -7554700000 | -7018700000 | -9901200000 | -13632500000 | -21987600000 | -7249300000 | -5120700000 | -5059800000 | -3957300000 | |
| Proceeds from Sales and Maturities of Securities | 13536000000 | 22608000000 | 14613000000 | 16059000000 | 21035000000 | 11600000000 | 13525700000 | 11952300000 | 11779800000 | 10255900000 | 13662800000 | 15915600000 | 12654300000 | 10769200000 | 6229100000 | 7947600000 | 9739100000 | 13302600000 | 4480000000 | 7227300000 | 4115000000 | 4546200000 | 3484600000 | |
| Other Investing Activities | -24000000 | -421000000 | -1019000000 | -894000000 | 204000000 | -220000000 | 636400000 | 219000000 | 206200000 | -545700000 | -403800000 | 311400000 | 1500000 | -579500000 | 100800000 | 225600000 | 13700000 | 91900000 | 15838900000 | 24800000 | 6300000 | 14600000 | 49100000 | |
| Cash From Financing Activities | -3349000000 | -1318000000 | 423000000 | -2567000000 | -2266000000 | -2241000000 | 426900000 | -732900000 | -2997400000 | -1822500000 | -1717800000 | 2088900000 | -2019200000 | -3169300000 | -3402800000 | -3735600000 | -3409900000 | -3725000000 | 2446500000 | 2063400000 | -260200000 | 709300000 | 46600000 | |
| Debt Repayment | -2174000000 | -3574000000 | -2118000000 | -850000000 | -911000000 | -1295000000 | -7815100000 | -53200000 | -1714500000 | -379200000 | -1993600000 | -1497900000 | -705100000 | -674100000 | -1890800000 | -38700000 | -509700000 | -2162100000 | -155100000 | -798500000 | -100000000 | 0 | 0 | |
| Common Stock Issued | 1252000000 | 203000000 | 5996000000 | 1577000000 | 1283000000 | 1250000000 | 225300000 | 119400000 | 186000000 | 301300000 | 524700000.00000006 | 110800000 | 2070300000 | 0 | 0 | 0 | 784500000 | 559500000 | 430400000 | 389000000 | 57000000 | 30900000 | 2110200000 | |
| Common Stock Repurchased | -2676000000 | -2316000000 | -1900000000 | -2700000000 | -1701000000 | -1685000000 | -1997700000 | 191800000 | -1515800000 | -2998800000 | -1620100000 | -2496800000 | -3039800000 | -4360300000 | -2638400000 | -3276200000 | -6151400000 | -5109700000 | -767400000 | -82200000 | -217200000 | -256200000 | 0 | |
| Dividends Paid | -1395000000 | -1229000000 | -1104000000 | -954000000 | -818000000 | -776000000 | -704900000 | -684000000 | -656600000 | -480700000 | -448000000 | -367100000 | -357800000 | 0 | 0 | 0 | -2481100000 | -2362200000 | -3316400000 | -2563400000 | -57000000 | 0 | 0 | |
| Other Financing Activities | 1644000000 | 5598000000 | -451000000 | 360000000 | -119000000 | 265000000 | 10719300000 | -306900000 | 703500000 | 1734900000 | 1819200000 | 6339900000 | 13200000 | 1865100000 | 1126400000 | -420700000 | 4947800000 | 5349500000 | 6255000000 | 5118500000 | 57000000 | 934600000 | -2063600000 | |
| Effect of Forex Changes on Cash | -1000000 | -14000000 | -10000000 | 7000000 | 0 | -2000000 | 4300000 | 4100000 | -5300000 | -7100000 | 2200000 | 1100000 | -400000 | -3200000 | -6700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -861000000 | 2507000000 | -861000000 | 804000000 | 1003000000 | 325000000 | -466400000 | 1961800000 | -38200000 | 564800000 | -897700000 | 283000000 | 412800000 | -3027300000 | 2632200000 | -584000000 | 165800000 | -138100000 | 1283000000 | 992700000 | -230400000 | 288500000 | 203100000 | |
| Cash at Beginning of Period | 7387000000 | 4880000000 | 5741000000 | 4937000000 | 3934000000 | 3609000000 | 4075300000 | 2113500000 | 2151700000 | 1586900000 | 2484600000 | 2201600000 | 1788800000 | 4816100000 | 2183900000 | 2767900000 | 2602100000 | 2740200000 | 1457200000 | 464500000 | 694900000 | 406400000 | 203300000 | |
| Cash at End of Period | 6526000000 | 7387000000 | 4880000000 | 5741000000 | 4937000000 | 3934000000 | 3608900000 | 4075300000 | 2113500000 | 2151700000 | 1586900000 | 2484600000 | 2201600000 | 1788800000 | 4816100000 | 2183900000 | 2767900000 | 2602100000 | 2740200000 | 1457200000 | 464500000 | 694900000 | 406400000 | |
| Free Cash Flow | 6765000000 | 7247000000 | 7277000000 | 9667000000 | 4984000000 | 2619000000 | 3394600000 | 2620900000 | 3513100000 | 2742700000 | 2445000000 | 2199700000 | 2854900000 | 965300000 | 2660500000 | 2189800000 | 4022600000 | 3850300000 | 3094900000 | 1166400000 | 1032700000 | 867800000 | 584200000 | |
| Operating Cash Flow | 8061000000 | 8399000000 | 8364000000 | 10688000000 | 6061000000 | 3827000000 | 4184800000 | 3204500000 | 4116000000 | 3369300000 | 3052300000 | 2744600000 | 3374400000 | 1416700000 | 3038900000 | 2535400000 | 4344600000 | 4044200000 | 3256700000 | 1303200000 | 1143400000 | 991100000 | 654600000 | |
| Capital Expenditure | -1296000000 | -1152000000 | -1087000000 | -1021000000 | -1077000000 | -1208000000 | -790200000 | -583600000 | -602900000 | -626600000 | -607300000 | -544900000 | -519500000 | -451400000 | -378400000 | -345600000 | -322000000 | -193900000 | -161800000 | -136800000 | -110700000 | -123300000 | -70400000 |
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