F 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 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-05 | 2019-02-21 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-13 | 2014-02-18 | 2013-02-19 | 2012-02-21 | 2011-02-28 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-01 | 2005-03-10 | 2004-03-12 | 2003-03-14 | 2002-03-28 | 2001-03-22 | 2000-03-16 | 1999-03-17 | 1998-03-18 | 1997-03-18 | 1996-03-19 | 1995-03-16 | 1994-03-21 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | 4329000000 | -2152000000 | 17910000000 | -1276000000 | 84000000 | 3695000000 | 7628000000 | 4607000000 | 7371000000 | 3186000000 | 7155000000 | 5665000000 | 20213000000 | 6561000000 | 2717000000 | -14672000000 | -2723000000 | -12613000000 | 2228000000 | 3634000000 | 921000000 | 284000000 | -5453000000 | 5410000000 | 7237000000 | 22071000000 | 6920000000 | 4446000000 | 4139000000 | 5308000000 | 2529000000 | -501800000 | -2258000000 | 860100000 | 3835000000 | 5300200000 | |
| Cash From Operating Activities | 14918000000 | 6853000000 | 15787000000 | 24269000000 | 17639000000 | 15022000000 | 18096000000 | 19792000000 | 16170000000 | 14507000000 | 10444000000 | 9045000000 | 9784000000 | 11477000000 | 16042000000 | -179000000 | 17100000000 | 9611000000 | 21679000000 | 24514000000 | 20195000000 | 18633000000 | 22764000000 | 33764000000 | 29811000000 | 23100000000 | 27634000000 | 19257000000 | 21171000000 | 16629000000 | 14007000000 | 11515700000 | 8120400000 | 7413800000 | 9524500000 | 10434100000 | |
| Depreciation and Amortization | 6523000000 | 6493000000 | 5960000000 | 7457000000 | 8490000000 | 8308000000 | 8453000000 | 8717000000 | 7966000000 | 7423000000 | 6456000000 | 5204000000 | 4256000000 | 5584000000 | 6931000000 | 12925000000 | 0 | 16519000000 | 6722000000 | 13052000000 | 14297000000 | 15177000000 | 19750000000 | 14849000000 | 15193000000 | 14329000000 | 13583000000 | 12791000000 | 11719000000 | 9336000000 | 3064000000 | 6755700000 | 5778300000 | 3184900000 | 4228700000 | 2457600000 | |
| Deferred Income Tax | -1649000000 | -1910000000 | -563000000 | -269000000 | -1370000000 | -197000000 | -232000000 | 1478000000 | 2120000000 | 1063000000 | -861000000 | 1989000000 | -450000000 | 0 | 0 | 0 | 0 | 0 | 787000000 | 4283000000 | 2059000000 | -782000000 | -1719000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114100000 | -1014600000 | -483200000 | -41600000 | 0 | |
| Stock Based Compensation | 460000000 | 336000000 | 305000000 | 199000000 | 228000000 | 191000000 | 246000000 | 210000000 | 199000000 | 180000000 | 159000000 | 140000000 | 171000000 | 0 | 0 | 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 | 4092000000 | 11137000000 | -12526000000 | -840000000 | 4003000000 | 1719000000 | 4000000 | 3304000000 | 564000000 | 2901000000 | 671000000 | -1415000000 | -1361000000 | 140000000 | 4424000000 | 11528000000 | 19823000000 | 6897000000 | 6854000000 | 7615000000 | 1807000000 | 117000000 | 49000000 | 12125000000 | 6491000000 | -17631000000 | 2087000000 | -3100000000 | 3039000000 | -2051000000 | 8414000000 | 561600000 | 2731200000 | 286300000 | -271200000 | 2676300000 | |
| Changes in Working Capital | 1163000000 | -7051000000 | 4701000000 | 18998000000 | 6204000000 | 1306000000 | 1997000000 | 1476000000 | -2050000000 | -246000000 | -3136000000 | -2538000000 | -13045000000 | -808000000 | 1970000000 | -9960000000 | 0 | -1192000000 | -1637000000 | -5421000000 | -1577000000 | 6073000000 | 5833000000 | 1380000000 | 890000000 | 4331000000 | 5044000000 | 5120000000 | 2274000000 | 4036000000 | 0 | 2952300000 | 2883500000 | -213900000 | 2120200000 | 0 | |
| Accounts Receivable | -7447000000 | -11743000000 | 6515000000 | 12041000000 | 738000000 | -4647000000 | -3133000000 | -4304000000 | -8653000000 | -5105000000 | -1969000000 | -1622000000 | 0 | 765000000 | 2244000000 | 1091000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1204000000 | -1438000000 | -162000000 | 77000000 | -2183000000 | 129000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1219000000 | -2576000000 | -1778000000 | 148000000 | 206000000 | -828000000 | -959000000 | -815000000 | -1155000000 | -875000000 | -572000000 | -1401000000 | -367000000 | -903000000 | 2333000000 | -358000000 | 0 | -695000000 | -76000000 | -112000000 | -505000000 | -650000000 | 1122000000 | -1369000000 | 893000000 | -254000000 | 1234000000 | 553000000 | -46000000 | -894000000 | 0 | 380100000 | 78200000 | 320300000 | -219100000 | 0 | |
| Accounts Payable | 9829000000 | 7268000000 | -36000000 | 6809000000 | 5260000000 | 6781000000 | 6089000000 | 6595000000 | 7758000000 | 5734000000 | 0 | 0 | 0 | 0 | -1803000000 | -12647000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 7882000000 | 6521000000 | -1411000000 | 6504000000 | 4485000000 | 4559000000 | 3857000000 | 3739000000 | 3495000000 | 0 | -595000000 | 485000000 | -12678000000 | -670000000 | -804000000 | 1954000000 | 0 | -497000000 | -1561000000 | -5309000000 | -1072000000 | 6723000000 | 4711000000 | 3953000000 | 1435000000 | 4747000000 | 3733000000 | 6750000000 | 2191000000 | 4930000000 | 0 | 2572200000 | 2805300000 | -534200000 | 2339300000 | 0 | |
| Other Working Capital | -7882000000 | -6521000000 | 1411000000 | -6504000000 | -4485000000 | -4559000000 | -3857000000 | -3739000000 | -3495000000 | 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 | -17628000000 | -4347000000 | 2745000000 | -18615000000 | -13721000000 | -16261000000 | -19392000000 | -25352000000 | -26162000000 | -21124000000 | -19731000000 | -14290000000 | -3041000000 | 6908000000 | 6469000000 | -3143000000 | -6483000000 | -24864000000 | 7457000000 | -14851000000 | -6325000000 | -3620000000 | -17169000000 | -36151000000 | -40282000000 | -32296000000 | -36076000000 | -31807000000 | -35507000000 | -36766000000 | -23457000000 | -12810700000 | -8183100000 | -13795900000 | -9270200000 | -18416400000 | |
| Investments in Property Plant and Equipment | -8236000000 | -6866000000 | -6227000000 | -5742000000 | -7632000000 | -7785000000 | -7049000000 | -6992000000 | -7196000000 | -7463000000 | -6597000000 | -5488000000 | -4293000000 | -4092000000 | -4561000000 | -6696000000 | -6022000000 | -6848000000 | -7517000000 | -9237000000 | -7749000000 | -7278000000 | -8420000000 | -10455000000 | -8535000000 | -10407000000 | -9675000000 | -10410000000 | -10456000000 | -9470000000 | -6814000000 | -5789500000 | -5847300000 | -31227300000 | -133562000000 | -90221600000 | |
| Payments for Acquisitions | -2733000000 | -289000000 | 145000000 | 1340000000 | 7632000000 | 7785000000 | 7049000000 | 6992000000 | 7196000000 | -477000000 | 9000000 | 257000000 | -35602000000 | -27917000000 | -26010000000 | -37721000000 | -54471000000 | -59737000000 | -2031000000 | -30000000 | 281000000 | -83941000000 | -2735000000 | -2774000000 | -8225000000 | -344000000 | -40000000 | -166000000 | -8997000000 | 230000000 | 884000000 | 314700000 | 273400000 | 673100000 | 0 | 0 | |
| Purchases of Securities | -8728000000 | -17458000000 | -27763000000 | -39947000000 | -17586000000 | -17140000000 | -27567000000 | -31428000000 | -41279000000 | -48694000000 | -120210000000 | -95135000000 | -68723000000 | -100150000000 | -78789000000 | -64754000000 | -11423000000 | -23678000000 | -6278000000 | -8470000000 | -10074000000 | -4055000000 | -13223000000 | -5959000000 | -4509000000 | -2860000000 | -3110000000 | -8026000000 | -6325000000 | -11100000000 | -114234000000 | -63313800000 | -6168700000 | -116929600000 | -7373100000 | -75128400000 | |
| Proceeds from Sales and Maturities of Securities | 12700000000 | 19211000000 | 33229000000 | 32395000000 | 16929000000 | 20885000000 | 29998000000 | 30179000000 | 40900000000 | 50545000000 | 118247000000 | 93012000000 | 70795000000 | 101077000000 | 76322000000 | 64579000000 | 18660000000 | 18456000000 | 6154000000 | 8414000000 | 9382000000 | 3924000000 | 14531000000 | 5495000000 | 3452000000 | 2861000000 | 3533000000 | 9870000000 | 5377000000 | 10160000000 | 114353000000 | 61797600000 | 19370500000 | 130131600000 | 36675700000 | 75282700000 | |
| Other Investing Activities | -10631000000 | 1055000000 | 3361000000 | -6661000000 | -13064000000 | -20006000000 | -21823000000 | -24103000000 | -25783000000 | -15035000000 | -11180000000 | -6936000000 | 34782000000 | 37990000000 | 39507000000 | 41449000000 | 46773000000 | 46943000000 | 17129000000 | -5528000000 | 1835000000 | 87730000000 | -7322000000 | -22458000000 | -22465000000 | -21546000000 | -26784000000 | -23075000000 | -15106000000 | -26586000000 | -17646000000 | -5819700000 | -15811000000 | 3556300000 | 94989200000 | 71650900000 | |
| Cash From Financing Activities | 2584000000 | 2511000000 | -23498000000 | 2315000000 | -3129000000 | -122000000 | 3394000000 | 7458000000 | 14322000000 | 3423000000 | 8133000000 | 3705000000 | -4241000000 | -24421000000 | -22959000000 | -9104000000 | -5242000000 | 15273000000 | -20651000000 | -9865000000 | -5132000000 | -10333000000 | -2976000000 | 3771000000 | 12213000000 | 6006000000 | 9200000000 | 11578000000 | 16477000000 | 17572000000 | 10944000000 | 115800000 | 1470100000 | 7774900000 | -1960000000 | 8305300000 | |
| Debt Repayment | -41965000000 | -45655000000 | -54164000000 | -60514000000 | -46497000000 | -44172000000 | -40770000000 | -38797000000 | -33358000000 | -28859000000 | -27953000000 | -29210000000 | -43095000000 | -49379000000 | -61894000000 | -46299000000 | -39431000000 | -15832000000 | 0 | 0 | 0 | -14938000000 | -687000000 | -18435000000 | -29854000000 | -18231000000 | -18883000000 | -15459000000 | -11666000000 | -14163000000 | 0 | 0 | 0 | 0 | -3029100000 | 0 | |
| Common Stock Issued | 50120000000 | 0 | 0 | 0 | 46220000000 | 47311000000 | 47030000000 | 49825000000 | 50506000000 | 36173000000 | 37616000000 | 33644000000 | 0 | 1339000000 | 2450000000 | 756000000 | 250000000 | 431000000 | 325000000 | 0 | 9000000 | 5187000000 | 453000000 | 592000000 | 336000000 | 157000000 | 763000000 | 2089000000 | 601000000 | 715000000 | 769000000 | 1607500000 | 2684800000 | 250000000 | 1435000000 | 0 | |
| Common Stock Repurchased | -335000000 | -484000000 | 0 | 0 | -237000000 | -164000000 | -131000000 | -145000000 | -129000000 | -1964000000 | -213000000 | -125000000 | 0 | 0 | 0 | 0 | -31000000 | -183000000 | 0 | -151000000 | 0 | -177000000 | -1838000000 | -1821000000 | -707000000 | -1089000000 | 29803000000 | 27655000000 | 28576000000 | -145000000 | 0 | 0 | 0 | 0 | -894500000 | -816000000 | |
| Dividends Paid | -4995000000 | -2009000000 | -403000000 | -596000000 | -2389000000 | -2905000000 | -2584000000 | -3376000000 | -2380000000 | -1952000000 | -1574000000 | -763000000 | 0 | 0 | 0 | 0 | 0 | -468000000 | -738000000 | -732000000 | -733000000 | -743000000 | -1929000000 | -2751000000 | -2290000000 | -5348000000 | -2020000000 | -1800000000 | -1559000000 | -1205000000 | -1086000000 | -977400000 | -926700000 | -1488600000 | -1853500000 | -1193500000 | |
| Other Financing Activities | -241000000 | 50659000000 | 31069000000 | 63425000000 | -226000000 | -192000000 | -151000000 | -49000000 | -317000000 | 25000000 | 257000000 | 159000000 | 38854000000 | 23619000000 | 36485000000 | 36439000000 | 68002000000 | 31325000000 | -20238000000 | -8982000000 | -4408000000 | 338000000 | 1025000000 | 26186000000 | 44728000000 | 30517000000 | -463000000 | -907000000 | 525000000 | 32370000000 | 11261000000 | -514300000 | -288000000 | 9013500000 | 2382100000 | 10314800000 | |
| Effect of Forex Changes on Cash | -104000000 | -414000000 | -232000000 | 225000000 | 45000000 | -370000000 | 489000000 | -265000000 | -815000000 | -517000000 | -37000000 | 51000000 | -159000000 | -53000000 | 470000000 | -808000000 | 1014000000 | 464000000 | -496000000 | 505000000 | 811000000 | 373000000 | -252000000 | -914000000 | -348000000 | 92000000 | -91000000 | -201000000 | 79000000 | 563000000 | 42000000 | -267900000 | -42000000 | -46300000 | 402100000 | 482700000 | |
| Net Change in Cash | -230000000 | 4603000000 | -5198000000 | 8194000000 | 834000000 | -1731000000 | 2587000000 | 1633000000 | 3515000000 | -3711000000 | -1191000000 | -1489000000 | 2343000000 | -6089000000 | -608000000 | -13234000000 | 6387000000 | 484000000 | 7989000000 | 303000000 | 9549000000 | 5053000000 | 2367000000 | 470000000 | 1394000000 | -3098000000 | 667000000 | -1173000000 | 2220000000 | -2002000000 | 1536000000 | -1447100000 | 1365400000 | 1346500000 | -1303600000 | 805700000 | |
| Cash at Beginning of Period | 25340000000 | 20737000000 | 25935000000 | 17741000000 | 16907000000 | 18638000000 | 15905000000 | 14272000000 | 10757000000 | 14468000000 | 15659000000 | 17148000000 | 14805000000 | 20894000000 | 22049000000 | 35283000000 | 28896000000 | 28410000000 | 23510000000 | 23208000000 | 12221000000 | 7197000000 | 4851000000 | 4381000000 | 4836000000 | 7934000000 | 7267000000 | 8440000000 | 6220000000 | 8222000000 | 6686000000 | 8133200000 | 6767800000 | 5421300000 | 6724900000 | 5919200000 | |
| Cash at End of Period | 25110000000 | 25340000000 | 20737000000 | 25935000000 | 17741000000 | 16907000000 | 18492000000 | 15905000000 | 14272000000 | 10757000000 | 14468000000 | 15659000000 | 17148000000 | 14805000000 | 21441000000 | 22049000000 | 35283000000 | 28894000000 | 31499000000 | 23511000000 | 21770000000 | 12250000000 | 7218000000 | 4851000000 | 6230000000 | 4836000000 | 7934000000 | 7267000000 | 8440000000 | 6220000000 | 8222000000 | 6686100000 | 8133200000 | 6767800000 | 5421300000 | 6724900000 | |
| Free Cash Flow | 6682000000 | -13000000 | 9560000000 | 18527000000 | 10007000000 | 7237000000 | 11047000000 | 12800000000 | 8974000000 | 7044000000 | 3847000000 | 3557000000 | 5491000000 | 7385000000 | 11481000000 | -6875000000 | 11078000000 | 2763000000 | 14162000000 | 15277000000 | 12446000000 | 11355000000 | 14344000000 | 23309000000 | 21276000000 | 12693000000 | 17959000000 | 8847000000 | 10715000000 | 7159000000 | 7193000000 | 5726200000 | 2273100000 | -23813500000 | -124037500000 | -79787500000 | |
| Operating Cash Flow | 14918000000 | 6853000000 | 15787000000 | 24269000000 | 17639000000 | 15022000000 | 18096000000 | 19792000000 | 16170000000 | 14507000000 | 10444000000 | 9045000000 | 9784000000 | 11477000000 | 16042000000 | -179000000 | 17100000000 | 9611000000 | 21679000000 | 24514000000 | 20195000000 | 18633000000 | 22764000000 | 33764000000 | 29811000000 | 23100000000 | 27634000000 | 19257000000 | 21171000000 | 16629000000 | 14007000000 | 11515700000 | 8120400000 | 7413800000 | 9524500000 | 10434100000 | |
| Capital Expenditure | -8236000000 | -6866000000 | -6227000000 | -5742000000 | -7632000000 | -7785000000 | -7049000000 | -6992000000 | -7196000000 | -7463000000 | -6597000000 | -5488000000 | -4293000000 | -4092000000 | -4561000000 | -6696000000 | -6022000000 | -6848000000 | -7517000000 | -9237000000 | -7749000000 | -7278000000 | -8420000000 | -10455000000 | -8535000000 | -10407000000 | -9675000000 | -10410000000 | -10456000000 | -9470000000 | -6814000000 | -5789500000 | -5847300000 | -31227300000 | -133562000000 | -90221600000 |
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