ERIC 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-15 | 2022-03-25 | 2021-03-25 | 2020-03-19 | 2019-03-29 | 2018-03-27 | 2017-04-26 | 2016-04-04 | 2015-03-31 | 2014-04-08 | 2013-04-08 | 2012-04-04 | 2011-03-30 | 2010-04-21 | 2009-04-29 | 2008-04-21 | 2007-06-07 | 2006-05-18 | 2005-03-23 | 2004-03-31 | 2003-03-28 | 2002-05-24 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | -26446000000 | 19112000000 | 22980000000 | 17623000000 | 1840000000 | -6276000000 | -35063000000 | 1895000000 | 13673000000 | 11143000000 | 12174000000 | 5938000000 | 12569000000 | 11235000000 | -8570688864.691386 | 11667000000 | 22172454400 | 26177473500 | 24299778300 | 19147228840 | -10832180370 | -19051263840 | -21259212720 | 21170059000 | 12119249870 | 13049054360 | 12004169720 | 7104984330 | 5388738940 | 3944214150 | 2835567000 | 478639000 | 892157250 | |
| Cash From Operating Activities | 7177000000 | 30863000000 | 39065000000 | 28933000000 | 16873000000 | 9342000000 | 9601000000 | 14010000000 | 20597000000 | 18702000000 | 17389000000 | 22031000000 | 9982000000 | 26583000000 | -3772743423.691902 | 24000000000 | 19245483200 | 18432820500 | 16657938900 | 22629148410 | 22850365890 | -10107947010 | -681049200 | -10926788300 | 12911302040 | 7396356480 | 14975420200 | 9292191510 | 2795437320 | 9440566800 | 5351903500 | 1482579000 | 3576430500 | |
| Depreciation and Amortization | 42752000000 | 10543000000 | 8969000000 | 8674000000 | 9089000000 | 8318000000 | 27892000000 | 9119000000 | 10223000000 | 9945000000 | 10137000000 | 9889000000 | 9036000000 | 8962000000 | 3550000000 | 8114000000 | 8567218800 | 7225611000 | 5703576600 | 4826752750 | 8388290970 | 6553217580 | 7743005520 | 11012228000 | 7375453540 | 6082530000 | 5783610560 | 4656412770 | 3780931700 | 3205277400 | 2651363500 | 2190993000 | 1875703500 | |
| Deferred Income Tax | 3189000000 | 5383000000 | 6576000000 | 6123000000 | 1652000000 | -1897000000 | -9805000000 | -6200000000 | -2835000000 | -1235000000 | -1323000000 | -1140000000 | 1994000000 | 351000000 | -1011000000 | 1032000000 | 1119000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655131000 | -149884000 | 0 | |
| Stock Based Compensation | 1371000000 | 471000000 | 887000000 | 993000000 | 602000000 | 0 | 1055900000 | 957000000 | 865000000 | 717000000 | 388000000 | 405000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -24766000000 | -5244000000 | 1238000000 | -256000000 | 1079000000 | 1432000000 | 440000000 | 3135000000 | 3245000000 | 2185000000 | 756000000 | -7441000000 | 3577000000 | 710000000 | 1384022723 | 1669000000 | -1379302800 | -1003936500 | 5131630200 | 4240884830 | -2005426890 | -8378384280 | -21154435920 | -23021252500 | -1200853290 | -5376956520 | 921564320 | 316388460 | 505670620 | 296317350 | 1792858500 | 113120000 | 291999000 | |
| Changes in Working Capital | 15637000000 | 619000000 | 4002000000 | -3605000000 | 2807000000 | 7788000000 | 26081000000 | 6003000000 | -3687000000 | -3641000000 | -4613000000 | 3016000000 | -15200000000 | 2858000000 | 3413922717 | -1985000000 | -10114887200 | -13966327500 | -18477046200 | -5585718010 | 27299682180 | 10768483530 | 33989593920 | -20087822800 | -5382548080 | -6358271360 | -3733924400 | -2785594050 | -6879903940 | 1994757900 | -1272754500 | -1150289000 | 516570750 | |
| Accounts Receivable | 6333000000 | 4766000000 | 1551000000 | -3185000000 | 10995000000 | -2047000000 | 1380000000 | 5933000000 | 7000000000 | 1182000000 | -8504000000 | -1103000000 | -1700000000 | 4406000000 | 7668000000 | -11434000000 | -7467000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 9304000000 | -7740000000 | -5565000000 | 384000000 | 261000000 | -4807000000 | 3995000000 | -613000000 | -366000000 | -2924000000 | 4868000000 | 2752000000 | -3243000000 | -7917000000 | 5207000000 | -3927000000 | -446816400 | -2547403500 | -3662045700 | -3455289210 | 2285755380 | 8613048570 | 20096190240 | -18435988600 | 715401960 | -2059950160 | -3416143600 | 1114237620 | -7170184060 | 955047900 | -3564046000 | -1102213000 | 202281750 | |
| Accounts Payable | -10037000000 | -1995000000 | 1385000000 | 4303000000 | -372000000 | 2436000000 | 2413000000 | 2775000000 | -2676000000 | 1265000000 | -2158000000 | -1311000000 | -1648000000 | 5964000000 | -3522000000 | 4794000000 | -1558000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 10037000000 | 5588000000 | 6631000000 | -5107000000 | -8077000000 | 12206000000 | 18293000000 | -2092000000 | -7645000000 | -3164000000 | 1181000000 | 2678000000 | -8609000000 | 405000000 | -5939077282.365752 | 13376000000 | -9668070800 | -11418924000 | -14815000500 | -2130428800 | 25013926800 | 2155434960 | 13893403680 | -1651834200 | -6097950040 | -4298321200 | -317780800 | -3899831670 | 290280120 | 1039710000 | 2291291500 | -48076000 | 314289000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6342477798461914 | -4794000000 | 9025000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8713000000 | -34397000000 | -19883000000 | -15201000000 | -3541000000 | -4132000000 | -16070000000 | -8283000000 | -7987000000 | -7513000000 | -11109000000 | -4888000000 | 4541000000 | -12541000000 | -861169694.538369 | -8544000000 | -27579580400 | -14833674000 | 1032681000 | -4820095160 | -3407069340 | 2989796880 | 4861643520 | 17372739000 | -15347075380 | -17233835000 | -7189790600 | -5247921630 | -5284026020 | -4106111850 | -6121224000 | -2240483000 | -4806281250 | |
| Investments in Property Plant and Equipment | -3297000000 | -6197000000 | -4625000000 | -5310000000 | -6663000000 | -4900000000 | -5321000000 | -10612000000 | -11640000000 | -6845000000 | -5418000000 | -7070000000 | -6509000000 | -3686000000 | -5449000000 | -5542000000 | -4325700800 | -3817690500 | -3360185100 | -2469965890 | -1804165410 | -2746441320 | -8298322560 | -12379263200 | -9078791540 | -8969704240 | -7269235800 | -6286501140 | -6363629480 | -4901490000 | -4345035500 | -3843252000 | -3607636500 | |
| Payments for Acquisitions | -1977000000 | -51688000000 | 59000000 | -9598000000 | -1505000000 | -1285000000 | 276000000 | -622000000 | -2200000000 | -4394000000 | -2682000000 | -2077000000 | -3128000000 | -2832000000 | -18082000000 | 1836000000 | -26252082400 | -18023050500 | 0 | -1557876060 | -819421740 | 0 | 0 | 0 | -4760829710 | -8872383760 | -71500680 | -536484780 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -15304000000 | -13582000000 | -35415000000 | -13637000000 | -12507000000 | 0 | -11578000000 | 0 | 0 | 0 | 0 | 0 | 0 | -3016000000 | 0 | 0 | 395011600 | 184396500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315063000 | 0 | -951783000 | |
| Proceeds from Sales and Maturities of Securities | 11739000000 | 40541000000 | 20114000000 | 12289000000 | 16721000000 | 2242000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124000000 | 0 | 0 | 3503299600 | 6160209000 | 6370847400 | 0 | 0 | 2711676240 | 5322661440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82719000 | 0 | |
| Other Investing Activities | 126000000 | -3471000000 | -16000000 | 1055000000 | 413000000 | 2053000000 | -11025000000 | 2951000000 | 5853000000 | 3726000000 | -3009000000 | 4259000000 | 14178000000 | -3131000000 | 22669830305 | -4838000000 | -900108400 | 662461500 | -1977981300 | -792253210 | -783482190 | 3024561960 | 7837304640 | 29752002200 | -1507454130 | 608253000 | 150945880 | 1575064290 | 1079603460 | 795378150 | -1461125500 | 1520050000 | -246861750 | |
| Cash From Financing Activities | 1007000000 | -15930000000 | -9307000000 | -12492000000 | -6900000000 | -4077000000 | 5478000000 | -11742000000 | -10710000000 | -18225000000 | -9508000000 | -9385000000 | -6494000000 | -5670000000 | 2101664135 | -7208000000 | 6268380800 | -15393693000 | -6084874200 | -14653355590 | -11910366870 | 5605869150 | 28300213680 | -237332500 | 13533020410 | -794783920 | 2073519720 | -1808916630 | 5682995500 | -1835830800 | 341735000 | 2171904000 | 2631891750 | |
| Debt Repayment | -10741000000 | -18622000000 | -8159000000 | -2417000000 | -7466000000 | -1748000000 | -4830000000 | -1072000000 | -1336000000 | -9384000000 | -5094000000 | -9670000000 | -1259000000 | -1449000000 | -9804000000 | -4216000000 | -1291000000 | 0 | 0 | 0 | -11716293300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 42000000 | 163000000 | 197000000 | 107000000 | 98000000 | 131000000 | 169000000 | 0 | 90000000 | 159000000 | 92000000 | 51000000 | 0 | 0 | 97134000 | 122931000 | 119155500 | 13315180 | 158134020 | 29002767990 | 157165200 | 2031566200 | 0 | 0 | 0 | 0 | 7758697180 | 0 | 0 | 0 | 18389250 | |
| Common Stock Repurchased | 0 | 0 | 7840000000 | -163000000 | 4279000000 | 1641000000 | 4732000000 | -26000000 | 1179000000 | 0 | 5004000000 | -93000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150946110 | 0 | -157165200 | -389225300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -9104000000 | -8415000000 | -6889000000 | -5996000000 | -4450000000 | 0 | -3424000000 | -12263000000 | -11337000000 | -9846000000 | -9153000000 | -8632000000 | -7455000000 | -6677000000 | -6318000000 | -8240000000 | -8132000000 | -7758312000 | -4130724000 | -292933960 | -208449390 | -643153980 | -4295848800 | -4205531900 | -4002844300 | -3803608760 | -2820304600 | -1918964790 | -1497792400 | -1186754700 | -940188000 | -832846000 | -758417250 | |
| Other Financing Activities | 20852000000 | 11107000000 | -2141000000 | -4079000000 | 540000000 | -652000000 | 8902000000 | 1488000000 | 615000000 | 1005000000 | -355000000 | 8851000000 | 2220000000 | 2456000000 | 18223664135 | 5248000000 | 14317551600 | -8195400000 | -2073305700 | -14373736810 | 7187910 | -22753744860 | 32596062480 | 2325858500 | 17535864710 | 3008824840 | 4893824320 | 110048160 | -579897500 | -649076100 | 1281923000 | 3004750000 | 3371919750 | |
| Effect of Forex Changes on Cash | -2630000000 | 3763000000 | 563000000 | -2707000000 | 258000000 | 1372000000 | -91000000 | 2757000000 | -2664000000 | 5929000000 | 641000000 | -1752000000 | -217000000 | -306000000 | -10252020.173076 | 1255000000 | 407962800 | 54636000 | -285973200 | 213042880 | -539093250 | -1208086530 | 733437600 | 436691800 | -332150910 | -275741360 | 254224640 | 1444382100 | 266421480 | -409200150 | 0 | 0 | 0 | |
| Net Change in Cash | -3159000000 | -15701000000 | 10438000000 | -1467000000 | 6690000000 | 2505000000 | -1082000000 | -3258000000 | -764000000 | -1107000000 | -2587000000 | 6006000000 | 7812000000 | 8066000000 | -2532248983 | 9503000000 | -1657753600 | -11739910500 | 11319772500 | 3368740540 | 6986648520 | -2711676240 | 33214245600 | 6645310000 | 10765096160 | -10899893760 | 10121318480 | 3672857340 | 3460828280 | 3089424000 | -427585500 | 1414000000 | 1402041000 | |
| Cash at Beginning of Period | 38349000000 | 54050000000 | 43612000000 | 45079000000 | 38389000000 | 35884000000 | 36966000000 | 40224000000 | 40988000000 | 42095000000 | 44682000000 | 38676000000 | 30864000000 | 22798000000 | 11533522694 | 28310000000 | 30020881600 | 41618973000 | 30392596200 | 73692863710 | 66157523640 | 69069522690 | 35592678960 | 29220377400 | 18217199910 | 29147483760 | 19154237720 | 15372352350 | 11782854460 | 8790005400 | 9228512000 | 7803866000 | 6464100000 | |
| Cash at End of Period | 35190000000 | 38349000000 | 54050000000 | 43612000000 | 45079000000 | 38389000000 | 35884000000 | 36966000000 | 40224000000 | 40988000000 | 42095000000 | 44682000000 | 38676000000 | 30864000000 | 9001273711 | 37813000000 | 28363128000 | 29879062500 | 41712368700 | 77061604250 | 73144172160 | 66357846450 | 68806924560 | 35865687400 | 28982296070 | 18247590000 | 29275556200 | 19045209690 | 15243682740 | 11879429400 | 8800926500 | 9217866000 | 7866141000 | |
| Free Cash Flow | 3880000000 | 24666000000 | 34440000000 | 23623000000 | 10210000000 | 4442000000 | 4280000000 | 3398000000 | 8957000000 | 11857000000 | 11971000000 | 14961000000 | 3473000000 | 22897000000 | -9221743423.691902 | 18458000000 | 14919782400 | 14615130000 | 13297753800 | 20159182520 | 21046200480 | -12854388330 | -8979371760 | -23306051500 | 3832510500 | -1573347760 | 7706184400 | 3005690370 | -3568192160 | 4539076800 | 1006868000 | -2360673000 | -31206000 | |
| Operating Cash Flow | 7177000000 | 30863000000 | 39065000000 | 28933000000 | 16873000000 | 9342000000 | 9601000000 | 14010000000 | 20597000000 | 18702000000 | 17389000000 | 22031000000 | 9982000000 | 26583000000 | -3772743423.691902 | 24000000000 | 19245483200 | 18432820500 | 16657938900 | 22629148410 | 22850365890 | -10107947010 | -681049200 | -10926788300 | 12911302040 | 7396356480 | 14975420200 | 9292191510 | 2795437320 | 9440566800 | 5351903500 | 1482579000 | 3576430500 | |
| Capital Expenditure | -3297000000 | -6197000000 | -4625000000 | -5310000000 | -6663000000 | -4900000000 | -5321000000 | -10612000000 | -11640000000 | -6845000000 | -5418000000 | -7070000000 | -6509000000 | -3686000000 | -5449000000 | -5542000000 | -4325700800 | -3817690500 | -3360185100 | -2469965890 | -1804165410 | -2746441320 | -8298322560 | -12379263200 | -9078791540 | -8969704240 | -7269235800 | -6286501140 | -6363629480 | -4901490000 | -4345035500 | -3843252000 | -3607636500 |
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