FWONK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-26 | 2014-02-28 | 2013-02-28 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 185000000 | 562000000 | -120000000 | -594000000 | -311000000 | -150000000 | 257000000 | 329000000 | -175000000 | 395000000 | 8991000000 | 1412000000 | 832000000 | 997000000 | |
| Cash From Operating Activities | 619000000 | 534000000 | 481000000 | -139000000 | 294000000 | 268000000 | -75000000 | 378000000 | -35000000 | 1125000000 | 1236000000 | 236000000 | 276000000 | 44000000 | |
| Depreciation and Amortization | 369000000 | 362000000 | 397000000 | 441000000 | 453000000 | 460000000 | 405000000 | 10000000 | 9000000 | 359000000 | 315000000 | 817000000 | 53000000 | 823000000 | |
| Deferred Income Tax | 18000000 | -415000000 | -46000000 | -102000000 | -112000000 | -71000000 | -529000000 | 126000000 | -101000000 | 91000000 | -172000000 | 450000000 | 42000000 | -745000000 | |
| Stock Based Compensation | 20000000 | 16000000 | 29000000 | 21000000 | 28000000 | 25000000 | 32000000 | 13000000 | 37000000 | 188000000 | 191000000 | 14000000 | 11000000 | -121000000 | |
| Other Non-Cash Items | -105000000 | -107000000 | 78000000 | 140000000 | 178000000 | -94000000 | 42000000 | -71000000 | 192000000 | 133000000 | -8198000000 | -2514000000 | -657000000 | -853000000 | |
| Changes in Working Capital | 132000000 | 116000000 | 143000000 | -45000000 | 58000000 | 98000000 | -282000000 | -29000000 | 3000000 | -41000000 | 109000000 | 57000000 | -5000000 | -57000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38985000 | -38985000 | -38985000000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11374000 | 11374000 | 11374000000 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | -8000000 | 38000000 | 133000000 | -359000000 | -12000000 | 0 | 33000000 | -78000000 | 47000000 | 47000000 | -57000000 | |
| Deferred Revenue | 132000000 | 116000000 | 143000000 | -37000000 | 20000000 | -35000000 | 77000000 | -17000000 | 3000000 | -46389000 | 214611000 | 27621000000 | -52000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -510000000 | 394000000 | -600000000 | 75000000 | 37000000 | 227000000 | -1662000000 | -641000000 | -38000000 | -411000000 | -2764000000 | 214000000 | -274000000 | -484000000 | |
| Investments in Property Plant and Equipment | -426000000 | -291000000 | -17000000 | -21000000 | -44000000 | -14000000 | -10000000 | -2000000 | -33000000 | -194000000 | -207000000 | -31000000 | -7000000 | -16000000 | |
| Payments for Acquisitions | -173000000 | -43000000 | -140000000 | 88000000 | -6000000 | -9000000 | -1656000000 | -764000000 | -19000000 | -230000000 | -2622000000 | -785000000 | -597000000 | -1141000000 | |
| Purchases of Securities | -173000000 | -58000000 | -575000000 | -17000000 | -6000000 | 0 | -9000000 | -259000000 | -496000000 | -432000000 | -237000000 | -9000000 | -732000000 | -542000000 | |
| Proceeds from Sales and Maturities of Securities | 110000000 | 53000000 | 204000000 | 13000000 | 69000000 | 244000000 | 16000000 | 335000000 | 509000000 | 423000000 | 229000000 | 232000000 | 1009000000 | 751000000 | |
| Other Investing Activities | 152000000 | 733000000 | -72000000 | 12000000 | 24000000 | 6000000 | -3000000 | 49000000 | 1000000 | 22000000 | 73000000 | 807000000 | 53000000 | 464000000 | |
| Cash From Financing Activities | -435000000 | -1269000000 | 512000000 | 1158000000 | 96000000 | -616000000 | 1847000000 | 355000000 | -373000000 | -1121000000 | 1363000000 | -1167000000 | -22000000 | -1421000000 | |
| Debt Repayment | -70000000 | -3628000000 | -322000000 | -614000000 | -7000000 | -1309000000 | -1673000000 | -2000000 | 0 | -1936000000 | -2779000000 | -1254000000 | 0 | -1047000000 | |
| Common Stock Issued | 0 | -579000000 | 575000000 | 0 | 0 | 0 | 1938000000 | 0 | 0 | 2759185000 | 21000000 | 1685000000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -616000000 | -55000000 | -69000000 | -24000000 | 0 | 0 | 0 | -350000000 | -2157000000 | -1742000000 | -323000000 | -465000000 | -754000000 | |
| Dividends Paid | 0 | -249000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1185000 | -1185000 | -1185000000 | 0 | 0 | |
| Other Financing Activities | -365000000 | 3803000000 | 314000000 | 1841000000 | 127000000 | 693000000 | 1582000000 | 357000000 | -23000000 | 214000000 | 5864185000 | -90000000 | 443000000 | 380000000 | |
| Effect of Forex Changes on Cash | 1000000 | 0 | -3000000 | 3000000 | 0 | -1000000 | 4000000 | 0 | 0 | 0 | 650000000 | 0 | -783000000 | 0 | |
| Net Change in Cash | -325000000 | -341000000 | 390000000 | 1097000000 | 427000000 | -122000000 | 114000000 | 92000000 | -446000000 | -407000000 | 485000000 | -717000000 | -803000000 | -1861000000 | |
| Cash at Beginning of Period | 1733000000 | 2074000000 | 1684000000 | 587000000 | 160000000 | 282000000 | 168000000 | 76000000 | 522000000 | 1088000000 | 603000000 | 2070000000 | 1773000000 | 3951000000 | |
| Cash at End of Period | 1408000000 | 1733000000 | 2074000000 | 1684000000 | 587000000 | 160000000 | 282000000 | 168000000 | 76000000 | 681000000 | 1088000000 | 1353000000 | 970000000 | 2090000000 | |
| Free Cash Flow | 193000000 | 243000000 | 464000000 | -160000000 | 250000000 | 254000000 | -85000000 | 376000000 | -68000000 | 931000000 | 1029000000 | 205000000 | 269000000 | 28000000 | |
| Operating Cash Flow | 619000000 | 534000000 | 481000000 | -139000000 | 294000000 | 268000000 | -75000000 | 378000000 | -35000000 | 1125000000 | 1236000000 | 236000000 | 276000000 | 44000000 | |
| Capital Expenditure | -426000000 | -291000000 | -17000000 | -21000000 | -44000000 | -14000000 | -10000000 | -2000000 | -33000000 | -194000000 | -207000000 | -31000000 | -7000000 | -16000000 |
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