FR.PA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 221000000 | 230000000 | 175000000 | -1089000000 | 313000000 | 546000000 | 877000000 | 925000000 | 729000000 | 562000000 | 439000000 | 405000000 | 427000000 | 384000000 | -146000000 | -199000000 | 81000000 | 166000000 | 142000000 | 248000000 | |
| Cash From Operating Activities | 2253000000 | 1808000000 | 1599000000 | 1765000000 | 2393000000 | 2170000000 | 2039000000 | 1890000000 | 1706000000 | 1307000000 | 1327000000 | 938000000 | 899000000 | 997000000 | 599000000 | 730000000 | 582000000 | 680000000 | 820000000 | 829000000 | |
| Depreciation and Amortization | 1835000000 | 1818000000 | 1614000000 | 1580000000 | 1425000000 | 807000000 | 657000000 | 566000000 | 506000000 | 435000000 | 387000000 | 544000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -90000000 | -33000000 | -56000000 | -69000000 | 32000000 | -16000000 | 95000000 | -64000000 | 390000000 | 124000000 | 176000000 | -120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 25000000 | 21000000 | 28000000 | 34000000 | 26000000 | 3000000 | 27000000 | 21000000 | 18000000 | 14000000 | 9000000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -16000000 | -459000000 | 157000000 | 912000000 | 201000000 | 906000000 | 831000000 | 1022000000 | 861000000 | 434000000 | 677000000 | 149000000 | 501000000 | 582000000 | 531000000 | 751000000 | 543000000 | 466000000 | 571000000 | 536000000 | |
| Changes in Working Capital | 278000000 | 231000000 | -319000000 | 397000000 | 396000000 | -76000000 | -448000000 | -580000000 | -408000000 | -138000000 | -185000000 | -49000000 | -29000000 | 31000000 | 214000000 | 178000000 | -42000000 | 48000000 | 107000000 | 45000000 | |
| Accounts Receivable | -178000000 | -291000000 | 403000000 | 23000000 | -14000000 | 124000000 | -243000000 | -425000000 | -207000000 | -82000000 | -79000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -108000000 | -262000000 | -370000000 | 219000000 | 29000000 | -200000000 | -205000000 | -155000000 | -201000000 | -56000000 | -106000000 | -66000000 | 0 | -110000000 | 69000000 | 0 | 0 | -17000000 | 0 | -5000000 | |
| Accounts Payable | 564000000 | 728000000 | -191000000 | 143000000 | 248000000 | 80000000 | 394000000 | 608000000 | 409000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 56000000 | -161000000 | 12000000 | 133000000 | -80000000 | -394000000 | -608000000 | -409000000 | 0 | 0 | 17000000 | 0 | 141000000 | 145000000 | 0 | 0 | 65000000 | 0 | 50000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29000000 | 0 | 0 | 178000000 | -42000000 | 0 | 107000000 | 0 | |
| Cash From Investing Activities | -1922000000 | -1929000000 | -1571000000 | -1652000000 | -2200000000 | -2287000000 | -2381000000 | -1912000000 | -1104000000 | -1048000000 | -718000000 | -837000000 | -918000000 | -468000000 | -497000000 | -571000000 | -321000000 | -486000000 | -1014000000 | -589000000 | |
| Investments in Property Plant and Equipment | -2001000000 | -1489000000 | -1350000000 | -1478000000 | -1966000000 | -1291000000 | -1158000000 | -844000000 | -684000000 | -620000000 | -565000000 | -872000000 | -683000000 | -502000000 | -454000000 | -628000000 | -573000000 | -659000000 | -586000000 | -535000000 | |
| Payments for Acquisitions | 76000000 | -322000000 | 22000000 | -8000000 | 21000000 | -7000000 | -514000000 | -554000000 | 10000000 | -104000000 | 165000000 | -19000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -19000000 | -166000000 | -269000000 | -203000000 | -271000000 | -214000000 | -98000000 | -55000000 | -18000000 | -8000000 | -7000000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 8000000 | 0 | 221000000 | 612000000 | 609000000 | 8000000 | 112000000 | -158000000 | 49000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 22000000 | 48000000 | 26000000 | 29000000 | 16000000 | -996000000 | -611000000 | -459000000 | -412000000 | -316000000 | -311000000 | 15000000 | -235000000 | 34000000 | -43000000 | 57000000 | 252000000 | 173000000 | -428000000 | -54000000 | |
| Cash From Financing Activities | -577000000 | 962000000 | -613000000 | 1137000000 | -145000000 | -238000000 | 406000000 | 276000000 | -242000000 | -347000000 | -559000000 | -60000000 | -1000000 | -84000000 | 176000000 | -142000000 | -98000000 | -643000000 | 297000000 | -170000000 | |
| Debt Repayment | -466000000 | -1141000000 | -528000000 | -1240000000 | -164000000 | -360000000 | -630000000 | -469000000 | -90000000 | -650000000 | -397000000 | -368000000 | -681000000 | -11000000 | -6000000 | -9000000 | -35000000 | -553000000 | -196000000 | -36000000 | |
| Common Stock Issued | 16000000 | 14000000 | 16000000 | 19000000 | 34000000 | 26000000 | 26000000 | 42000000 | 18000000 | 703000000 | 53000000 | 28000000 | 22000000 | 8000000 | 1000000 | 3000000 | 20000000 | 8000000 | 9000000 | 33000000 | |
| Common Stock Repurchased | -2000000 | -50000000 | 0 | 2480000000 | 328000000 | -118000000 | -73000000 | 427000000 | 72000000 | -53000000 | 344000000 | 429000000 | 750000000 | -8000000 | 0 | -39000000 | -26000000 | -62000000 | 793000000 | -7000000 | |
| Dividends Paid | -92000000 | -84000000 | -72000000 | -48000000 | -297000000 | -296000000 | -297000000 | -236000000 | -172000000 | -132000000 | -115000000 | -106000000 | -91000000 | -50000000 | 0 | -92000000 | -85000000 | -84000000 | -91000000 | -85000000 | |
| Other Financing Activities | -33000000 | 2223000000 | -29000000 | -74000000 | -46000000 | 510000000 | 1380000000 | 939000000 | 2000000 | 488000000 | -100000000 | -43000000 | -1000000 | -23000000 | 181000000 | -5000000 | 28000000 | 48000000 | -218000000 | -75000000 | |
| Effect of Forex Changes on Cash | -116000000 | -4000000 | 55000000 | -56000000 | -1000000 | 34000000 | -103000000 | -34000000 | -3000000 | 81000000 | -10000000 | -22000000 | 1000000 | 7000000 | 14000000 | -33000000 | 4000000 | 1000000 | 28000000 | -1000000 | |
| Net Change in Cash | -304000000 | 914000000 | -536000000 | 1178000000 | 154000000 | -315000000 | -45000000 | 220000000 | 357000000 | -7000000 | 8000000 | 19000000 | -19000000 | 452000000 | 292000000 | -16000000 | 167000000 | -448000000 | 131000000 | 69000000 | |
| Cash at Beginning of Period | 3329000000 | 2415000000 | 2951000000 | 1773000000 | 1619000000 | 1772000000 | 1817000000 | 1597000000 | 1240000000 | 1247000000 | 1239000000 | 1220000000 | 1239000000 | 787000000 | 495000000 | 511000000 | 344000000 | 792000000 | 661000000 | 624000000 | |
| Cash at End of Period | 3025000000 | 3329000000 | 2415000000 | 2951000000 | 1773000000 | 1457000000 | 1772000000 | 1817000000 | 1597000000 | 1240000000 | 1247000000 | 1239000000 | 1220000000 | 1239000000 | 787000000 | 495000000 | 511000000 | 344000000 | 792000000 | 693000000 | |
| Free Cash Flow | 252000000 | 319000000 | 249000000 | 287000000 | 427000000 | 879000000 | 881000000 | 1046000000 | 1022000000 | 687000000 | 762000000 | 66000000 | 216000000 | 495000000 | 145000000 | 102000000 | 9000000 | 21000000 | 234000000 | 294000000 | |
| Operating Cash Flow | 2253000000 | 1808000000 | 1599000000 | 1765000000 | 2393000000 | 2170000000 | 2039000000 | 1890000000 | 1706000000 | 1307000000 | 1327000000 | 938000000 | 899000000 | 997000000 | 599000000 | 730000000 | 582000000 | 680000000 | 820000000 | 829000000 | |
| Capital Expenditure | -2001000000 | -1489000000 | -1350000000 | -1478000000 | -1966000000 | -1291000000 | -1158000000 | -844000000 | -684000000 | -620000000 | -565000000 | -872000000 | -683000000 | -502000000 | -454000000 | -628000000 | -573000000 | -659000000 | -586000000 | -535000000 |
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