F Cash Flow Statement


* In Millions (except for per share items) of USD
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 6725000000 1351000000 2688000000 -2236000000 4304000000 0 0 0 0 0 0 0 0 1862000000 0 3779600000 -346600000 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 0 0 0 0 0 0 0 0 0 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 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 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 -34032000000 -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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