FL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2005 12-30 |
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: | 2024-03-28 | 2023-03-27 | 2022-03-24 | 2021-03-25 | 2020-03-27 | 2019-04-02 | 2018-03-29 | 2017-03-23 | 2016-03-24 | 2015-03-30 | 2014-03-31 | 2013-04-01 | 2012-03-26 | 2011-03-28 | 2010-03-29 | 2009-03-30 | 2008-03-31 | 2007-04-02 | 2006-03-27 | 2005-03-29 | 2004-04-05 | 2003-05-19 | 2002-04-29 | 2001-04-23 | 2000-04-21 | 1999-05-28 | 1998-04-21 | 1997-04-25 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | -330000000 | 341000000 | 892000000 | 323000000 | 491000000 | 541000000 | 284000000 | 664000000 | 541000000 | 520000000 | 429000000 | 397000000 | 278000000 | 169000000 | 47000000 | -80000000 | 51000000 | 251000000 | 264000000 | 293000000 | 207000000 | 153000000 | 92000000 | -240000000 | 40000000 | -136000000 | -10000000 | 169000000 | -164000000 | 47000000 | -495000000 | 280000000 | -53000000 | 317000000 | 329000000 | |
| Cash From Operating Activities | 91000000 | 173000000 | 666000000 | 1062000000 | 696000000 | 781000000 | 813000000 | 816000000 | 745000000 | 712000000 | 530000000 | 416000000 | 497000000 | 326000000 | 345000000 | 383000000 | 283000000 | 181000000 | 354000000 | 290000000 | 264000000 | 347000000 | 184000000 | 181000000 | 108000000 | 277000000 | 218000000 | 468000000 | 520000000 | -340000000 | 124000000 | 376000000 | 251000000 | 513000000 | 372000000 | |
| Depreciation and Amortization | 199000000 | 208000000 | 197000000 | 176000000 | 179000000 | 178000000 | 173000000 | 158000000 | 148000000 | 139000000 | 133000000 | 118000000 | 110000000 | 106000000 | 112000000 | 130000000 | 166000000 | 175000000 | 171000000 | 154000000 | 147000000 | 149000000 | 154000000 | 151000000 | 182000000 | 152000000 | 168000000 | 187000000 | 239000000 | 233000000 | 257000000 | 254000000 | 261000000 | 234000000 | 204000000 | |
| Deferred Income Tax | -136000000 | 21000000 | 74000000 | -9000000 | 5000000 | 9000000 | 105000000 | -1000000 | -6000000 | 20000000 | 19000000 | 20000000 | 29000000 | 84000000 | 2000000 | -44000000 | -129000000 | 21000000 | 24000000 | 50000000 | -5000000 | 38000000 | 38000000 | 21000000 | -13000000 | 30000000 | 32000000 | 18000000 | -100000000 | 66000000 | -300000000 | 93000000 | -96000000 | 0 | 0 | |
| Stock Based Compensation | 13000000 | 31000000 | 29000000 | 15000000 | 18000000 | 22000000 | 15000000 | 22000000 | 22000000 | 24000000 | 25000000 | 20000000 | 18000000 | 13000000 | 12000000 | -1000000 | -2000000 | -11000000 | 0 | -17000000 | 0 | 0 | 57000000 | 270000000 | -62000000 | 354000000 | -22000000 | -35000000 | -34000000 | -11000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 583000000 | 78000000 | -219000000 | -93000000 | -11000000 | -206000000 | -5000000 | -50000000 | -34000000 | -18000000 | -10000000 | -5000000 | -23000000 | -22000000 | 35000000 | 270000000 | 134000000 | 26000000 | 8000000 | -57000000 | 9000000 | 15000000 | 10000000 | 21000000 | 3000000 | -18000000 | 33000000 | 107000000 | 400000000 | 11000000 | 668000000 | -30000000 | 215000000 | -6000000 | -30000000 | |
| Changes in Working Capital | -238000000 | -506000000 | -307000000 | 650000000 | 14000000 | 237000000 | 241000000 | 23000000 | 74000000 | 27000000 | -66000000 | -134000000 | 85000000 | -24000000 | 137000000 | 108000000 | 63000000 | -281000000 | -113000000 | -133000000 | -94000000 | -8000000 | -167000000 | -42000000 | -42000000 | -105000000 | 17000000 | 22000000 | 179000000 | -686000000 | -6000000 | -221000000 | -76000000 | -32000000 | -131000000 | |
| Accounts Receivable | 0 | 0 | 0 | 139000000 | -40000000 | 39000000 | 0 | 27000000 | 0 | 33000000 | -10000000 | -4000000 | 38000000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 120000000 | -397000000 | -259000000 | 294000000 | 51000000 | -16000000 | 69000000 | -25000000 | -49000000 | -81000000 | -20000000 | -91000000 | -17000000 | -19000000 | 111000000 | 128000000 | 55000000 | -38000000 | -111000000 | -183000000 | -63000000 | -22000000 | -69000000 | -36000000 | 30000000 | -78000000 | -99000000 | 63000000 | 287000000 | -24000000 | 661000000 | -191000000 | -34000000 | -78000000 | -245000000 | |
| Accounts Payable | -122000000 | -101000000 | 161000000 | 58000000 | -51000000 | 135000000 | 0 | -31000000 | -17000000 | 51000000 | -48000000 | 57000000 | 19000000 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -236000000 | -8000000 | -209000000 | 159000000 | 54000000 | 79000000 | 172000000 | 52000000 | 140000000 | 24000000 | 12000000 | -96000000 | 45000000 | -38000000 | 26000000 | -20000000 | 8000000 | -243000000 | -2000000 | 50000000 | -31000000 | 14000000 | -98000000 | -6000000 | -72000000 | -27000000 | 116000000 | -41000000 | -108000000 | -662000000 | -667000000 | -30000000 | -42000000 | 46000000 | 114000000 | |
| 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 | -222000000 | -162000000 | -1376000000 | -168000000 | -235000000 | -274000000 | -289000000 | -266000000 | -230000000 | -176000000 | -248000000 | -212000000 | -149000000 | -87000000 | -72000000 | -272000000 | 117000000 | -108000000 | -187000000 | -424000000 | -159000000 | -162000000 | -96000000 | -69000000 | 149000000 | -405000000 | -391000000 | -55000000 | -98000000 | 163000000 | -352000000 | -291000000 | -357000000 | -375000000 | -260000000 | |
| Investments in Property Plant and Equipment | -242000000 | -285000000 | -209000000 | -159000000 | -187000000 | -187000000 | -274000000 | -266000000 | -228000000 | -190000000 | -206000000 | -163000000 | -152000000 | -97000000 | -89000000 | -146000000 | -148000000 | -165000000 | -155000000 | -156000000 | -144000000 | -150000000 | -116000000 | -94000000 | -158000000 | -578000000 | -284000000 | -134000000 | -167000000 | -218000000 | -359000000 | -330000000 | -359000000 | -396000000 | -311000000 | |
| Payments for Acquisitions | 20000000 | 33000000 | -1056000000 | -9000000 | -50000000 | 0 | 0 | 0 | -2000000 | 0 | -81000000 | 163000000 | 0 | 0 | 0 | -106000000 | 0 | 0 | 1000000 | -242000000 | 0 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67000000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -5000000 | -118000000 | -9000000 | -50000000 | -89000000 | -15000000 | 0 | 0 | 0 | -23000000 | -88000000 | 0 | 0 | 0 | -23000000 | -1378000000 | -1992000000 | -2798000000 | -2884000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64000000 | 0 | -19000000 | -61000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 95000000 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 9000000 | 60000000 | 39000000 | 0 | 9000000 | 16000000 | 0 | 1641000000 | 2041000000 | 2767000000 | 2875000000 | 0 | 0 | 19000000 | 7000000 | 0 | 0 | 0 | 26000000 | 0 | 0 | 0 | 39000000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 7000000 | 9000000 | 2000000 | 2000000 | 0 | 0 | 0 | 5000000 | 2000000 | -163000000 | 3000000 | 1000000 | 1000000 | 3000000 | 2000000 | 8000000 | -2000000 | -17000000 | -15000000 | 6000000 | 1000000 | 18000000 | 307000000 | 173000000 | -107000000 | 53000000 | 133000000 | 381000000 | 26000000 | -6000000 | 2000000 | 21000000 | 51000000 | |
| Cash From Financing Activities | -120000000 | -279000000 | -152000000 | -126000000 | -493000000 | -527000000 | -616000000 | -529000000 | -456000000 | -401000000 | -309000000 | -181000000 | -178000000 | -127000000 | -94000000 | -185000000 | -138000000 | -142000000 | -105000000 | 167000000 | -6000000 | -46000000 | 89000000 | -167000000 | -282000000 | 242000000 | -31000000 | -87000000 | -492000000 | 171000000 | 207000000 | -109000000 | 126000000 | -156000000 | -142000000 | |
| Debt Repayment | -6000000 | -6000000 | -102000000 | -353000000 | -8000000 | 0 | 0 | -1000000 | -2000000 | -3000000 | -1000000 | -2000000 | -4000000 | 0 | -3000000 | 0 | -21000000 | -87000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 9000000 | 9000000 | 17000000 | 336000000 | 8000000 | 0 | 0 | 29000000 | 64000000 | 17000000 | 27000000 | 43000000 | 18000000 | 13000000 | 3000000 | 2000000 | 9000000 | 12000000 | 14000000 | 33000000 | 27000000 | 10000000 | 9000000 | 9000000 | 5000000 | 10000000 | 16000000 | 7000000 | 7000000 | 7000000 | 13000000 | 22000000 | 21000000 | 21000000 | 20000000 | |
| Common Stock Repurchased | -10000000 | -130000000 | -359000000 | -38000000 | -337000000 | -376000000 | -477000000 | -432000000 | -419000000 | -305000000 | -229000000 | -129000000 | -104000000 | -50000000 | 0 | 0 | -50000000 | -8000000 | -35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 0 | -4000000 | -6000000 | -15000000 | -4000000 | |
| Dividends Paid | -113000000 | -150000000 | -101000000 | -73000000 | -164000000 | -158000000 | -157000000 | -147000000 | -139000000 | -127000000 | -118000000 | -109000000 | -101000000 | -93000000 | -94000000 | -93000000 | -77000000 | -61000000 | -49000000 | -39000000 | -21000000 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | -20000000 | -116000000 | -152000000 | -145000000 | -140000000 | -132000000 | -117000000 | |
| Other Financing Activities | -10000000 | -2000000 | 393000000 | 2000000 | 8000000 | 7000000 | 18000000 | 22000000 | 40000000 | 17000000 | 12000000 | 16000000 | 13000000 | 3000000 | 0 | -94000000 | 1000000 | 2000000 | -35000000 | 173000000 | -12000000 | -52000000 | 80000000 | -176000000 | -287000000 | 232000000 | -47000000 | -94000000 | -479000000 | 283000000 | 346000000 | 18000000 | 251000000 | -30000000 | -41000000 | |
| Effect of Forex Changes on Cash | 3000000 | 0 | -6000000 | 8000000 | -7000000 | -30000000 | 50000000 | 4000000 | -5000000 | -26000000 | 5000000 | 6000000 | -15000000 | 2000000 | 18000000 | -29000000 | 5000000 | 1000000 | 2000000 | 2000000 | -8000000 | 3000000 | 4000000 | 2000000 | -6000000 | -2000000 | -8000000 | -18000000 | 11000000 | 21000000 | 29000000 | 4000000 | -1000000 | 12000000 | 5000000 | |
| Net Change in Cash | -252000000 | -268000000 | -868000000 | 776000000 | -39000000 | -50000000 | -42000000 | 25000000 | 54000000 | 109000000 | -22000000 | 29000000 | 155000000 | 114000000 | 197000000 | -103000000 | 267000000 | -68000000 | 64000000 | 35000000 | 91000000 | 142000000 | 181000000 | -53000000 | -31000000 | 112000000 | -212000000 | 308000000 | -59000000 | 15000000 | 8000000 | -20000000 | 19000000 | -6000000 | -25000000 | |
| Cash at Beginning of Period | 549000000 | 850000000 | 1718000000 | 942000000 | 981000000 | 1031000000 | 1073000000 | 1021000000 | 967000000 | 858000000 | 880000000 | 851000000 | 696000000 | 582000000 | 385000000 | 488000000 | 221000000 | 289000000 | 225000000 | 190000000 | 357000000 | 215000000 | 34000000 | 162000000 | 193000000 | 81000000 | 328000000 | 13000000 | 72000000 | 57000000 | 49000000 | 69000000 | 50000000 | 56000000 | 81000000 | |
| Cash at End of Period | 297000000 | 582000000 | 850000000 | 1718000000 | 942000000 | 981000000 | 1031000000 | 1046000000 | 1021000000 | 967000000 | 858000000 | 880000000 | 851000000 | 696000000 | 582000000 | 385000000 | 488000000 | 221000000 | 289000000 | 225000000 | 448000000 | 357000000 | 215000000 | 109000000 | 162000000 | 193000000 | 116000000 | 321000000 | 13000000 | 72000000 | 57000000 | 49000000 | 69000000 | 50000000 | 56000000 | |
| Free Cash Flow | -151000000 | -112000000 | 457000000 | 903000000 | 509000000 | 594000000 | 539000000 | 550000000 | 517000000 | 522000000 | 324000000 | 253000000 | 345000000 | 229000000 | 256000000 | 237000000 | 135000000 | 16000000 | 199000000 | 134000000 | 120000000 | 197000000 | 68000000 | 87000000 | -50000000 | -301000000 | -66000000 | 334000000 | 353000000 | -558000000 | -235000000 | 46000000 | -108000000 | 117000000 | 61000000 | |
| Operating Cash Flow | 91000000 | 173000000 | 666000000 | 1062000000 | 696000000 | 781000000 | 813000000 | 816000000 | 745000000 | 712000000 | 530000000 | 416000000 | 497000000 | 326000000 | 345000000 | 383000000 | 283000000 | 181000000 | 354000000 | 290000000 | 264000000 | 347000000 | 184000000 | 181000000 | 108000000 | 277000000 | 218000000 | 468000000 | 520000000 | -340000000 | 124000000 | 376000000 | 251000000 | 513000000 | 372000000 | |
| Capital Expenditure | -242000000 | -285000000 | -209000000 | -159000000 | -187000000 | -187000000 | -274000000 | -266000000 | -228000000 | -190000000 | -206000000 | -163000000 | -152000000 | -97000000 | -89000000 | -146000000 | -148000000 | -165000000 | -155000000 | -156000000 | -144000000 | -150000000 | -116000000 | -94000000 | -158000000 | -578000000 | -284000000 | -134000000 | -167000000 | -218000000 | -359000000 | -330000000 | -359000000 | -396000000 | -311000000 |
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