ET 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 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-03-01 | 2012-02-22 | 2011-02-28 | 2010-02-24 | 2009-03-02 | 2007-10-30 | 2006-11-29 | 2005-08-31 | 2004-08-31 | |
| Net Income/Starting Line | 5294000000 | 5868000000 | 6687000000 | 140000000 | 4899000000 | 3365000000 | 2366000000 | 41000000 | 1093000000 | 1124000000 | 315000000 | 1274000000 | 528247000 | 336580000 | 697871000 | 375044000 | 319360000 | 107140000 | 146746000 | 450217000 | |
| Cash From Operating Activities | 9555000000 | 9051000000 | 11162000000 | 7361000000 | 8003000000 | 7506000000 | 4429000000 | 3417000000 | 3068000000 | 3175000000 | 2419000000 | 1078000000 | 1376691000 | 1086879000 | 723461000 | 823757000 | 754497000 | 310782000 | 56452000 | 122098000 | |
| Depreciation and Amortization | 4385000000 | 4164000000 | 3795000000 | 6822000000 | 3189000000 | 2859000000 | 2554000000 | 2359000000 | 2079000000 | 1724000000 | 1313000000 | 871000000 | 611809000 | 431199000 | 325024000 | 274372000 | 198074000 | 133595000 | 111697000 | 58491000 | |
| Deferred Income Tax | 203000000 | 187000000 | 141000000 | 210000000 | 217000000 | -7000000 | -1871000000 | -201000000 | 242000000 | -50000000 | 43000000 | 51000000 | -13156000 | 13906000 | 8422000 | -8177000 | -6939000 | -6724000 | -1609000 | -5413000 | |
| Stock Based Compensation | 130000000 | 115000000 | 111000000 | 121000000 | 113000000 | 0 | 99000000 | 70000000 | 91000000 | 82000000 | 61000000 | 47000000 | 0 | 31168000 | 25833000 | 24304000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -6000000 | 219000000 | -87000000 | 21000000 | 103000000 | 895000000 | 1473000000 | 1209000000 | 727000000 | 526000000 | 836000000 | -614000000 | 49462000 | 14483000 | 18266000 | 26639000 | -14597000 | 117160000 | -58918000 | -391586000 | |
| Changes in Working Capital | -451000000 | -1502000000 | 515000000 | 47000000 | -518000000 | 289000000 | -192000000 | -61000000 | -1164000000 | -231000000 | -149000000 | -551000000 | 158148000 | 259543000 | -351955000 | 131575000 | 248100000 | -100380000 | -141464000 | 10389000 | |
| Accounts Receivable | -176000000 | -840000000 | -3318000000 | 873000000 | -542000000 | 703000000 | -924000000 | -1084000000 | 851000000 | 630000000 | -492000000 | 258000000 | -17743000 | 65820000 | 8015000 | 223869000 | 4229000 | 0 | 0 | 0 | |
| Inventory | 35000000 | -361000000 | -19000000 | -271000000 | -117000000 | 282000000 | 58000000 | -356000000 | -430000000 | 51000000 | -254000000 | -258000000 | 50991000 | 14750000 | 0 | 96145000 | 196173000 | -83448000 | -116889000 | 35457000 | |
| Accounts Payable | -539000000 | 31000000 | 3800000000 | -960000000 | 114000000 | -968000000 | 534000000 | 1082000000 | -727000000 | -845000000 | 401000000 | -897000000 | 27309000 | -76875000 | 0 | -309723000 | 48055000 | 0 | 0 | 0 | |
| Deferred Revenue | 229000000 | -332000000 | 52000000 | 405000000 | 27000000 | 272000000 | 140000000 | 297000000 | -858000000 | -67000000 | 196000000 | 346000000 | 97591000 | 255848000 | -359970000 | 121284000 | -357000 | -16932000 | -24575000 | -25068000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4325000000 | -4022000000 | -2775000000 | -4898000000 | -6934000000 | -7075000000 | -5606000000 | -9467000000 | -10094000000 | -6795000000 | -2347000000 | -4196000000 | -3872882000 | -1829979000 | -1345756000 | -2015585000 | -2158090000 | -1244406000 | -1133749000 | -731831000 | |
| Investments in Property Plant and Equipment | -3134000000 | -3381000000 | -2822000000 | -5130000000 | -5960000000 | -7407000000 | -8444000000 | -8092000000 | -9386000000 | -5381000000 | -3505000000 | -3271000000 | -1810230000 | -1509977000 | -748621000 | -2054806000 | -1096664000 | -680164000 | -196459000 | -109688000 | |
| Payments for Acquisitions | -1335000000 | -839000000 | -209000000 | -38000000 | -1224000000 | 6000000 | 2627000000 | -1638000000 | -945000000 | -1810000000 | 946000000 | -1369000000 | -2121298000 | -437840000 | 30367000 | -84783000 | -90695000 | -586185000 | -1131844000 | -622929000 | |
| Purchases of Securities | -6000000 | 0 | -4000000 | -38000000 | -523000000 | -26000000 | -268000000 | -68000000 | -45000000 | -334000000 | -3000000 | -37000000 | 0 | 0 | 0 | 19420000 | -993866000 | -4651000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6000000 | 0 | 4000000 | 38000000 | 5960000000 | 7407000000 | 3478000000 | -7873000000 | 9386000000 | 5381000000 | 3505000000 | 3271000000 | 0 | 0 | 0 | 54534000 | 0 | 6941000 | 0 | 0 | |
| Other Investing Activities | 144000000 | 198000000 | 256000000 | 270000000 | -5187000000 | -7055000000 | -2999000000 | 8204000000 | -9104000000 | -4651000000 | -3290000000 | -2790000000 | 58646000 | 117838000 | -627502000 | 50050000 | 23135000 | 19653000 | 194554000 | 786000 | |
| Cash From Financing Activities | -5326000000 | -5108000000 | -8418000000 | -2387000000 | -1197000000 | -3082000000 | 953000000 | 5927000000 | 6785000000 | 3877000000 | 146000000 | 3364000000 | 2536269000 | 761049000 | 598587000 | 1227294000 | 1454739000 | 926369000 | 1027904000 | 637513000 | |
| Debt Repayment | -31416000000 | -29681000000 | -27318000000 | -24133000000 | -20101000000 | -28948000000 | -31523000000 | -24127000000 | -19828000000 | -13886000000 | -11951000000 | -8848000000 | -6263802000 | -4078171000 | -3028233000 | -4915891000 | 0 | -928753000 | 0 | -518418000 | |
| Common Stock Issued | 0 | 0 | 889000000 | 1580000000 | 780000000 | 1402000000 | 3803000000 | 2559000000 | 3889000000 | 3057000000 | 1759000000 | 1103000000 | 1902642000 | 1551810000 | 936337000 | 0 | 372434000 | 473978000 | 507724000 | 528129000 | |
| Common Stock Repurchased | 0 | 0 | -31000000 | 24440000000 | -25000000 | -24000000 | -53000000 | 31102000000 | -1064000000 | 18375000000 | -340000000 | 12870000000 | 8261905000 | 4388531000 | 0 | 0 | 0 | -369437000 | 0 | 0 | |
| Dividends Paid | -4248000000 | -3047000000 | -1898000000 | -2802000000 | -3054000000 | 0 | -1010000000 | -1022000000 | -1090000000 | -821000000 | -733000000 | -666000000 | -1304153000 | -1050641000 | -852129000 | -435868000 | -276997000 | -101259000 | 0 | -266277000 | |
| Other Financing Activities | 30338000000 | 27620000000 | 19940000000 | -1472000000 | 21203000000 | 26172000000 | 29736000000 | -2585000000 | 24878000000 | -2848000000 | 11411000000 | -1095000000 | -60323000 | -50480000 | 3542612000 | 6579053000 | 1359302000 | 1851840000 | 520180000 | 894079000 | |
| Effect of Forex Changes on Cash | 9651000000 | 0 | 0 | 0 | 0 | 2734000000 | 93000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -96000000 | -79000000 | -31000000 | 76000000 | -128000000 | 83000000 | -131000000 | -123000000 | -241000000 | 257000000 | 218000000 | 246000000 | 40078000 | 17949000 | -23708000 | 35466000 | 51146000 | -7255000 | -49393000 | 27780000 | |
| Cash at Beginning of Period | 257000000 | 336000000 | 367000000 | 291000000 | 419000000 | 336000000 | 467000000 | 606000000 | 847000000 | 590000000 | 372000000 | 126000000 | 86264000 | 68315000 | 92023000 | 56557000 | 26204000 | 33459000 | 82852000 | 55072000 | |
| Cash at End of Period | 161000000 | 257000000 | 336000000 | 367000000 | 291000000 | 419000000 | 336000000 | 483000000 | 606000000 | 847000000 | 590000000 | 372000000 | 126342000 | 86264000 | 68315000 | 92023000 | 77350000 | 26204000 | 33459000 | 82852000 | |
| Free Cash Flow | 6421000000 | 5670000000 | 8340000000 | 2231000000 | 2043000000 | 99000000 | -4015000000 | -4675000000 | -6318000000 | -2206000000 | -1086000000 | -2193000000 | -433539000 | -423098000 | -25160000 | -1231049000 | -342167000 | -369382000 | -140007000 | 12410000 | |
| Operating Cash Flow | 9555000000 | 9051000000 | 11162000000 | 7361000000 | 8003000000 | 7506000000 | 4429000000 | 3417000000 | 3068000000 | 3175000000 | 2419000000 | 1078000000 | 1376691000 | 1086879000 | 723461000 | 823757000 | 754497000 | 310782000 | 56452000 | 122098000 | |
| Capital Expenditure | -3134000000 | -3381000000 | -2822000000 | -5130000000 | -5960000000 | -7407000000 | -8444000000 | -8092000000 | -9386000000 | -5381000000 | -3505000000 | -3271000000 | -1810230000 | -1509977000 | -748621000 | -2054806000 | -1096664000 | -680164000 | -196459000 | -109688000 |
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