FAST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-07 | 2021-02-08 | 2020-02-06 | 2019-02-06 | 2018-02-05 | 2017-02-06 | 2016-02-05 | 2015-02-05 | 2014-02-06 | 2013-02-07 | 2012-02-09 | 2011-02-09 | 2010-02-09 | 2009-02-20 | 2008-02-21 | 2007-02-23 | 2006-02-23 | 2005-03-01 | 2004-02-25 | 2003-02-26 | 2002-03-04 | 2001-03-05 | 2000-03-13 | 1999-03-15 | 1998-03-16 | 1997-03-17 | 1996-03-18 | 1995-03-20 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1155000000 | 1086900000 | 925000000 | 859100000 | 790900000 | 751900000 | 578600000 | 499478000 | 516361000 | 494150000 | 448636000 | 420536000 | 357929000 | 265356000 | 184357000 | 279705000 | 232622000 | 199038000 | 166814000 | 130989000 | 84120000 | 75542000 | 70112000 | 80730000 | 65500000 | 53000000 | 40800000 | 32500000 | 27400000 | 18700000 | 11900000 | 8800000 | 6600000 | 6300000 | 4300000 | |
| Cash From Operating Activities | 1432700000 | 941000000 | 770100000 | 1101800000 | 842700000 | 674200000 | 585200000 | 513999000 | 546940000 | 499392000 | 416120000 | 396292000 | 268489000 | 240488000 | 306071000 | 259895000 | 227894000 | 97875000 | 121912000 | 57437000 | 90623000 | 17819000 | 91727000 | 38253000 | 56000000 | 43300000 | 14700000 | 12500000 | 14900000 | 11300000 | 4400000 | 5500000 | 4000000 | 4200000 | 3000000 | |
| Depreciation and Amortization | 177300000 | 176600000 | 170700000 | 162400000 | 148700000 | 138200000 | 127400000 | 104052000 | 86598000 | 72672000 | 64191000 | 54052000 | 44706000 | 40688000 | 40020000 | 39268000 | 37399000 | 33597000 | 29073000 | 23710000 | 20511000 | 17012000 | 14967000 | 11977000 | 12000000 | 11200000 | 9500000 | 7500000 | 5400000 | 3700000 | 2600000 | 1900000 | 1300000 | 800000 | 600000 | |
| Deferred Income Tax | -10700000 | -4900000 | -13700000 | 2900000 | 15000000 | 33800000 | -30000000 | 25571000 | 8290000 | 1760000 | 8129000 | 15442000 | 15747000 | 1602000 | 6099000 | -2419000 | -911000 | -3705000 | -3165000 | -1520000 | 3503000 | 1106000 | 2532000 | 2453000 | -400000 | 400000 | 700000 | 300000 | -100000 | -300000 | -100000 | -200000 | 0 | 0 | 0 | |
| Stock Based Compensation | 7300000 | 7200000 | 5600000 | 5700000 | 5700000 | 5100000 | 5200000 | 4100000 | 5800000 | 7039000 | 5400000 | 4800000 | 4050000 | 4030000 | 3850000 | 3247000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2100000 | -700000 | 1400000 | 6100000 | 4300000 | 7600000 | 7200000 | 2134000 | 3968000 | 8422000 | 5991000 | -826000 | 9411000 | 8760000 | 10326000 | 7665000 | 7257000 | 4001000 | 6380000 | 11831000 | 8147000 | 2987000 | 192000 | 162000 | -100000 | -100000 | 200000 | -1000000 | -100000 | -200000 | 0 | -100000 | 0 | 0 | 0 | |
| Changes in Working Capital | 105900000 | -324100000 | -318900000 | 65600000 | -121900000 | -262400000 | -103200000 | -121336000 | -74118000 | -84651000 | -116227000 | -97712000 | -163354000 | -79948000 | 61419000 | -67571000 | -48374000 | -135279000 | -77190000 | -107573000 | -25658000 | -78828000 | -1676000 | -57069000 | -21000000 | -21200000 | -35500000 | -26800000 | -17100000 | -10600000 | -10000000 | -4900000 | -3900000 | -2900000 | -1900000 | |
| Accounts Receivable | -72300000 | -119800000 | -135200000 | -29700000 | -30400000 | -120300000 | -103700000 | -40490000 | -20608000 | -63418000 | -51593000 | -43291000 | -77678000 | -64622000 | 21362000 | -16107000 | 0 | 0 | 0 | 0 | 0 | 0 | -135200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 189100000 | -198000000 | -189500000 | 36000000 | -84400000 | -193300000 | -76300000 | -80853000 | -47830000 | -87622000 | -68685000 | -69231000 | -88783000 | -48964000 | 60425000 | -59655000 | -48595000 | -94436000 | -54228000 | -74449000 | -15622000 | -71738000 | -2605000 | -36471000 | -12900000 | -14300000 | -22900000 | -16300000 | -9300000 | -8700000 | -7000000 | -4000000 | -2500000 | -1700000 | -1300000 | |
| Accounts Payable | 8400000 | 21900000 | 26100000 | 14200000 | -800000 | 46100000 | 36300000 | -17233000 | 20617000 | 12501000 | 13234000 | 4240000 | 13305000 | 6984000 | -14172000 | 8596000 | 0 | 0 | 0 | 0 | 0 | 0 | 26100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -19300000 | -28200000 | -20300000 | 45100000 | -6300000 | 5100000 | 40500000 | 17240000 | -26297000 | 53888000 | -9183000 | 10570000 | -10198000 | 26654000 | -6196000 | -405000 | 221000 | -40843000 | -22962000 | -33124000 | -10036000 | -7090000 | 110029000 | -20598000 | -8100000 | -6900000 | -12600000 | -10500000 | -7800000 | -1900000 | -3000000 | -900000 | -1400000 | -1200000 | -600000 | |
| 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 | |
| Cash From Investing Activities | -161200000 | -163000000 | -148500000 | -281700000 | -239700000 | -173900000 | -179300000 | -188093000 | -180627000 | -188781000 | -201792000 | -107204000 | -112223000 | -80048000 | -81749000 | -86583000 | -37674000 | -74199000 | -33552000 | -43537000 | -39733000 | -47007000 | -60648000 | -30360000 | -24700000 | -28600000 | -21600000 | -26500000 | -10700000 | -9400000 | -3200000 | -7100000 | -3900000 | -2900000 | -2000000 | |
| Investments in Property Plant and Equipment | -172800000 | -173800000 | -156600000 | -168100000 | -246400000 | -176300000 | -119900000 | -189451000 | -155168000 | -189474000 | -206540000 | -138406000 | -120043000 | -73597000 | -52538000 | -95306000 | -55759000 | -77581000 | -65910000 | -52687000 | -50246000 | -42683000 | -45342000 | -36729000 | -39200000 | -37200000 | -28700000 | -26200000 | -16700000 | -8100000 | -5500000 | -5400000 | -4000000 | -1800000 | -1100000 | |
| Payments for Acquisitions | 12200000 | 11400000 | 8400000 | -125000000 | 6600000 | -3700000 | -58700000 | 6505000 | -23493000 | -5575000 | 0 | 0 | 0 | 0 | -5032000 | 0 | 0 | 0 | 0 | 4499000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 100000 | 100000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581000 | -28941000 | 0 | 0 | -633000 | 0 | -3200000 | 6535000 | -21770000 | -17635000 | 0 | 0 | 0 | 0 | 0 | 0 | -2300000 | -2700000 | -4700000 | -1700000 | -1000000 | -1000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4863000 | 412000 | 12421000 | 0 | 27067000 | 8103000 | 0 | 0 | 0 | 215000 | 100000 | 0 | 300000 | 300000 | 4300000 | 600000 | 5100000 | 3000000 | 1800000 | 0 | 0 | |
| Other Investing Activities | -600000 | -600000 | -300000 | 11400000 | 100000 | 6100000 | -700000 | 1358000 | -1966000 | 6268000 | 4748000 | 31202000 | 7820000 | -5870000 | -101000 | 8311000 | 5664000 | 4015000 | 5291000 | -252000 | 3978000 | 17446000 | 2329000 | 6154000 | 14400000 | 8600000 | 6800000 | -600000 | 1700000 | -100000 | -100000 | -100000 | -100000 | -100000 | 100000 | |
| Cash From Financing Activities | -1281700000 | -774900000 | -627100000 | -754400000 | -595100000 | -446500000 | -407200000 | -340872000 | -337563000 | -249732000 | -234443000 | -327513000 | -181819000 | -182814000 | -148048000 | -143429000 | -153527000 | -60667000 | -65674000 | -30350000 | -15935000 | -3794000 | -3415000 | -3035000 | -5600000 | -13000000 | 6900000 | 7900000 | -800000 | -800000 | -600000 | -600000 | -1300000 | 0 | 0 | |
| Debt Repayment | -295000000 | -1630000000 | -540000000 | -940000000 | -1065000000 | -895000000 | -980000000 | -920000000 | -955000000 | -615000000 | -260000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 30100000 | 9200000 | 31600000 | 41000000 | 58500000 | 13400000 | 9500000 | 979272000 | 1234099000 | 712697000 | 269306000 | 0 | 0 | 0 | 0 | 0 | 0 | 12522000 | 0 | 0 | 0 | 0 | 31600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -237800000 | -31600000 | -52000000 | -58500000 | -103000000 | -82600000 | -59440000 | -292951000 | -52942000 | -9080000 | 0 | 0 | 0 | -41105000 | -25955000 | -87312000 | -17294000 | -18739000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1016800000 | -711300000 | -643700000 | -803400000 | -498600000 | -441900000 | -369100000 | -346600000 | -327100000 | -296581000 | -237456000 | -367306000 | -191741000 | -182814000 | -106943000 | -117474000 | -66216000 | -60548000 | -46935000 | -30350000 | -15935000 | -3794000 | -3415000 | -3035000 | -1500000 | -800000 | -800000 | -800000 | -800000 | -800000 | -600000 | -600000 | -500000 | 0 | 0 | |
| Other Financing Activities | 30100000 | 1795000000 | 556600000 | 1000000000 | 968500000 | 993400000 | 1024500000 | 5884000 | 3390000 | 2094000 | 2787000 | 39793000 | 9922000 | 0 | 0 | 0 | 1000 | 4653000 | 0 | 0 | 0 | 0 | -31600000 | 0 | -4100000 | -12200000 | 7700000 | 8700000 | 0 | 0 | 0 | 0 | -800000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 1400000 | -9200000 | -4000000 | 5100000 | -200000 | -3500000 | 5500000 | -1318000 | -14227000 | -4889000 | -990000 | 360000 | -464000 | 1215000 | 2686000 | -1211000 | 1181000 | 133000 | 15000 | 203000 | 499000 | 14000 | -110000 | 0 | 0 | -14700000 | 0 | 14000000 | -4200000 | -1900000 | -1200000 | 1600000 | -100000 | 0 | 0 | |
| Net Change in Cash | -8800000 | -6100000 | -9500000 | 70800000 | 7700000 | 50300000 | 4200000 | -16284000 | 14523000 | 55990000 | -21105000 | -38065000 | -26017000 | -21159000 | 78960000 | 28672000 | 37874000 | -36858000 | 22701000 | -16247000 | 35454000 | -32968000 | 27554000 | 4858000 | 25700000 | -13000000 | 0 | 7900000 | -800000 | -800000 | -600000 | -600000 | -1300000 | 1300000 | 1000000 | |
| Cash at Beginning of Period | 230100000 | 236200000 | 245700000 | 174900000 | 167200000 | 116900000 | 112700000 | 129019000 | 114496000 | 58506000 | 79611000 | 117676000 | 143693000 | 164852000 | 85892000 | 57220000 | 19346000 | 56204000 | 33503000 | 49750000 | 14296000 | 47264000 | 19710000 | 27849000 | 2100000 | 400000 | 400000 | 6600000 | 3100000 | 2000000 | 1300000 | 3400000 | 4600000 | 3200000 | 2300000 | |
| Cash at End of Period | 221300000 | 230100000 | 236200000 | 245700000 | 174900000 | 167200000 | 116900000 | 112735000 | 129019000 | 114496000 | 58506000 | 79611000 | 117676000 | 143693000 | 164852000 | 85892000 | 57220000 | 19346000 | 56204000 | 33503000 | 49750000 | 14296000 | 47264000 | 32707000 | 27800000 | -12600000 | 400000 | 14500000 | 2300000 | 1200000 | 700000 | 2800000 | 3300000 | 4500000 | 3300000 | |
| Free Cash Flow | 1259900000 | 767200000 | 613500000 | 933700000 | 596300000 | 497900000 | 465300000 | 324548000 | 391772000 | 309918000 | 209580000 | 257886000 | 148446000 | 166891000 | 253533000 | 164589000 | 172135000 | 20294000 | 56002000 | 4750000 | 40377000 | -24864000 | 46385000 | 1524000 | 16800000 | 6100000 | -14000000 | -13700000 | -1800000 | 3200000 | -1100000 | 100000 | 0 | 2400000 | 1900000 | |
| Operating Cash Flow | 1432700000 | 941000000 | 770100000 | 1101800000 | 842700000 | 674200000 | 585200000 | 513999000 | 546940000 | 499392000 | 416120000 | 396292000 | 268489000 | 240488000 | 306071000 | 259895000 | 227894000 | 97875000 | 121912000 | 57437000 | 90623000 | 17819000 | 91727000 | 38253000 | 56000000 | 43300000 | 14700000 | 12500000 | 14900000 | 11300000 | 4400000 | 5500000 | 4000000 | 4200000 | 3000000 | |
| Capital Expenditure | -172800000 | -173800000 | -156600000 | -168100000 | -246400000 | -176300000 | -119900000 | -189451000 | -155168000 | -189474000 | -206540000 | -138406000 | -120043000 | -73597000 | -52538000 | -95306000 | -55759000 | -77581000 | -65910000 | -52687000 | -50246000 | -42683000 | -45342000 | -36729000 | -39200000 | -37200000 | -28700000 | -26200000 | -16700000 | -8100000 | -5500000 | -5400000 | -4000000 | -1800000 | -1100000 |
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