GFI 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 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-04-06 | 2019-03-29 | 2018-04-04 | 2017-04-05 | 2016-04-13 | 2015-04-14 | 2014-04-25 | 2013-05-14 | 2012-04-23 | 2010-12-02 | 2009-12-03 | 2008-11-17 | 2007-12-07 | 2006-11-24 | 2005-12-22 | 2004-11-26 | 2003-06-30 | 2002-10-24 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | |
| Net Income/Starting Line | 722200000 | 1274200000 | 1366800000 | 745400000 | 424000000 | 284900000 | 415100000 | 463300000 | -347400000 | -25200000 | -286600000 | 652500000 | 953000000 | 470300000 | 160900000 | 452500000 | 246100000 | 138500000 | -206200000 | 291200000 | 325600000 | 301500000 | -119200000 | 102700000 | 209500000 | 205800000 | 166100000 | 181800000 | 236300000 | 214900000 | 164300000 | 198800000 | |
| Cash From Operating Activities | 1575600000 | 1713900000 | 1599200000 | 1111400000 | 892700000 | 613100000 | 831600000 | 956900000 | 580000000 | 743800000 | 346900000 | 1146900000 | 1907500000 | 1162900000 | 657200000 | 899000000 | 205200000 | 465400000 | 181900000 | 242400000 | 465700000 | 440300000 | 207800000 | 191700000 | 205000000 | 72600000 | 191100000 | 220900000 | 202500000 | 316400000 | 262900000 | 338300000 | |
| Depreciation and Amortization | 821100000 | 844300000 | 713200000 | 661300000 | 610000000 | 668400000 | 771300000 | 679200000 | 594400000 | 677300000 | 568500000 | 729900000 | 745300000 | 631100000 | 459700000 | 400500000 | 388200000 | 269200000 | 274500000 | 0 | 147800000 | 96100000 | 80800000 | 100000000 | 6500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 6800000 | 442100000 | 424900000 | 432500000 | 175600000 | -65900000 | 0 | 0 | 12000000 | -12600000 | -59400000 | 291900000 | 500000 | 358400000 | -194600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 9100000 | 6900000 | 12700000 | 14500000 | 20500000 | 37500000 | 0 | 0 | 10900000 | 26000000 | 40500000 | 77700000 | 66400000 | 53900000 | 33700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 215500000 | -719400000 | -829000000 | -570500000 | -312800000 | -295500000 | -285400000 | -182900000 | 234100000 | -29700000 | 218000000 | -446000000 | 222600000 | -360100000 | 328900000 | 141500000 | 203000000 | 135600000 | 101200000 | -74800000 | -28600000 | 33800000 | 277600000 | -19700000 | 127500000 | -118200000 | 22400000 | 35600000 | -32800000 | 98300000 | 83600000 | 139800000 | |
| Changes in Working Capital | -199100000 | -134200000 | -89400000 | -171800000 | -24600000 | -16300000 | -69400000 | -2700000 | 76000000 | 108000000 | -134100000 | -159100000 | -80300000 | 9300000 | -131400000 | -95500000 | -632100000 | -77900000 | 12400000 | 26000000 | 20900000 | 8900000 | -31400000 | 8700000 | -138500000 | -15000000 | 2600000 | 3500000 | -1000000 | 3200000 | 15000000 | -300000 | |
| Accounts Receivable | -61400000 | 38500000 | 47700000 | -88000000 | -5600000 | 15000000 | -2200000 | 2800000 | 0 | 0 | 0 | 0 | 0 | 0 | -11100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -153100000 | -195100000 | -132100000 | -89900000 | -56200000 | 800000 | -55100000 | -38600000 | 55600000 | -22500000 | -11000000 | -93400000 | -165200000 | -43400000 | -60300000 | -34000000 | -31100000 | -24100000 | -26500000 | 5400000 | -600000 | -11100000 | -13300000 | -16300000 | -12000000 | 2600000 | -1000000 | -1900000 | 0 | 0 | -1100000 | 0 | |
| Accounts Payable | 15400000 | 22400000 | -5000000 | 6100000 | 37200000 | -32100000 | -12100000 | 33100000 | -40700000 | 77700000 | -121300000 | 86100000 | 62800000 | -41700000 | 44900000 | 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 | 61100000 | 52800000 | -1800000 | -151800000 | 22100000 | 94400000 | -104900000 | -61500000 | -601000000 | -53800000 | 38900000 | 20600000 | 21500000 | 20000000 | -18100000 | 25000000 | -126500000 | -17600000 | 3600000 | 5400000 | 0 | 0 | 16100000 | 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 | -1000000 | 3200000 | 0 | -300000 | |
| Cash From Investing Activities | -1369700000 | -1072200000 | -1070500000 | -607400000 | -446800000 | -886800000 | -908600000 | -867900000 | -458700000 | -423900000 | -717100000 | -1372500000 | -1223300000 | -852000000 | -809600000 | -970100000 | -2066500000 | -836400000 | -318300000 | -444200000 | -204900000 | -386700000 | -166100000 | -121600000 | -199300000 | 62900000 | -118600000 | -115200000 | -107400000 | -88600000 | -78600000 | -70600000 | |
| Investments in Property Plant and Equipment | -1054700000 | -1043000000 | -1060000000 | -590800000 | -612500000 | -814200000 | -833600000 | -649900000 | -434500000 | -480500000 | -543700000 | -1322800000 | -1153000000 | -1170200000 | -845400000 | -1154400000 | -797000000 | -255400000 | -317700000 | -417400000 | -252900000 | -153700000 | -149300000 | -107500000 | -362200000 | -96500000 | -122900000 | -119600000 | -112300000 | -88600000 | -83700000 | -70400000 | |
| Payments for Acquisitions | -278700000 | 28300000 | -28700000 | -6400000 | 53000000 | -165000000 | 5400000 | -197100000 | 0 | 81000000 | -135000000 | 0 | 5300000 | -43000000 | 5000000 | 5800000 | -1240900000 | -415600000 | 10200000 | 56800000 | 13700000 | -212900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -30600000 | -32700000 | -37500000 | -9300000 | -13600000 | -27000000 | -96800000 | -27600000 | -10700000 | -11500000 | -28900000 | -117100000 | -82300000 | -25800000 | -12800000 | -146100000 | -82700000 | -163500000 | -30400000 | -102400000 | -7000000 | -13500000 | -9900000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | |
| Proceeds from Sales and Maturities of Securities | 5000000 | 1500000 | 24200000 | 60400000 | 122600000 | 500000 | 0 | 4400000 | 0 | 6400000 | 35000000 | 65400000 | 13700000 | 385800000 | 54300000 | 13700000 | 45300000 | 2800000 | 18600000 | 29300000 | 72100000 | 600000 | 0 | 0 | 0 | 153100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -10700000 | -26300000 | 31500000 | -61300000 | 3700000 | 118900000 | 16400000 | 2300000 | -13500000 | -19300000 | -44500000 | 2000000 | -7000000 | 1200000 | -10700000 | 310900000 | 8800000 | -4700000 | 1000000 | -10500000 | -30800000 | -7200000 | -6900000 | -4100000 | 162900000 | 6300000 | 4300000 | 4400000 | 4900000 | 0 | 5200000 | -100000 | |
| Cash From Financing Activities | -300400000 | -56900000 | -510500000 | -139800000 | -104600000 | 257300000 | 84200000 | -2400000 | -117200000 | -168200000 | 69300000 | 115800000 | -724600000 | -176500000 | 255700000 | -20200000 | 1931900000 | 78600000 | -11400000 | 682200000 | -335800000 | 123400000 | -87800000 | -31700000 | -63800000 | -39800000 | -99700000 | -187600000 | -145900000 | -90200000 | -198200000 | -312500000 | |
| Debt Repayment | -153900000 | -263400000 | -718000000 | -1078600000 | -1642600000 | -2500000 | 0 | 0 | 0 | 0 | 0 | 0 | -654600000 | 0 | -892900000 | 0 | 0 | -158000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 249000000 | 0 | 0 | 0 | 151500000 | 0 | 0 | 800000 | 2000000 | 6500000 | 7400000 | 10700000 | 106000000 | 1412800000 | 30100000 | 3600000 | 219700000 | 4500000 | 5300000 | 5200000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 137700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1167900000 | 0 | 40400000 | 0 | 0 | -11700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -368600000 | -304400000 | -322300000 | -137700000 | -45500000 | 0 | 0 | -39200000 | -15100000 | -29800000 | -61200000 | -364200000 | -216800000 | -118100000 | -121200000 | -142500000 | -158200000 | -61800000 | -71800000 | -92600000 | -190100000 | -63400000 | -63900000 | -36600000 | -20400000 | -35700000 | -76500000 | -84200000 | -145900000 | -95000000 | -98100000 | -117800000 | |
| Other Financing Activities | -14200000 | 510900000 | 529800000 | 689800000 | 1583500000 | 259800000 | 84200000 | -114700000 | -102100000 | -138400000 | 129700000 | 478000000 | -1027600000 | -65800000 | 1218700000 | 16300000 | 677300000 | 280000000 | 56800000 | 555100000 | -150200000 | 181500000 | -29100000 | 3900000 | -43400000 | -4100000 | -23200000 | -103400000 | 0 | 4800000 | -100100000 | -194700000 | |
| Effect of Forex Changes on Cash | -26200000 | -5400000 | -11300000 | 7600000 | 1700000 | -7600000 | 14300000 | 100000 | -22100000 | -18700000 | -29700000 | 21400000 | -25100000 | 8800000 | -6300000 | 18600000 | 38100000 | 6400000 | -4800000 | 42300000 | 12900000 | -4800000 | -6500000 | -4700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -120700000 | 244700000 | -362100000 | 371800000 | 295300000 | -79300000 | -47700000 | 86700000 | -18000000 | 133000000 | -330600000 | -88400000 | -65500000 | 143200000 | 97000000 | -72700000 | 108700000 | -286000000 | -152600000 | 522700000 | -62100000 | 172200000 | -52600000 | 33700000 | -58100000 | 95700000 | -27200000 | -81900000 | -50800000 | 137600000 | -13900000 | -44800000 | |
| Cash at Beginning of Period | 769400000 | 524700000 | 886800000 | 515000000 | 219700000 | 479000000 | 526700000 | 440000000 | 458000000 | 325000000 | 655600000 | 744000000 | 809500000 | 357500000 | 250900000 | 326400000 | 217700000 | 503700000 | 656300000 | 133600000 | 195700000 | 23500000 | 76100000 | 42400000 | 100400000 | 15400000 | 47600000 | 131400000 | 208400000 | 69800000 | 90500000 | 153400000 | |
| Cash at End of Period | 648700000 | 769400000 | 524700000 | 886800000 | 515000000 | 399700000 | 479000000 | 526700000 | 440000000 | 458000000 | 325000000 | 655600000 | 744000000 | 500700000 | 347900000 | 253700000 | 326400000 | 217700000 | 503700000 | 656300000 | 133600000 | 195700000 | 23500000 | 76100000 | 42300000 | 111100000 | 20400000 | 49500000 | 157600000 | 207400000 | 76600000 | 108600000 | |
| Free Cash Flow | 520900000 | 670900000 | 539200000 | 520600000 | 280200000 | -201100000 | -2000000 | 307000000 | 145500000 | 263300000 | -196800000 | -175900000 | 754500000 | -7300000 | -188200000 | -255400000 | -591800000 | 210000000 | -135800000 | -175000000 | 212800000 | 286600000 | 58500000 | 84200000 | -157200000 | -23900000 | 68200000 | 101300000 | 90200000 | 227800000 | 179200000 | 267900000 | |
| Operating Cash Flow | 1575600000 | 1713900000 | 1599200000 | 1111400000 | 892700000 | 613100000 | 831600000 | 956900000 | 580000000 | 743800000 | 346900000 | 1146900000 | 1907500000 | 1162900000 | 657200000 | 899000000 | 205200000 | 465400000 | 181900000 | 242400000 | 465700000 | 440300000 | 207800000 | 191700000 | 205000000 | 72600000 | 191100000 | 220900000 | 202500000 | 316400000 | 262900000 | 338300000 | |
| Capital Expenditure | -1054700000 | -1043000000 | -1060000000 | -590800000 | -612500000 | -814200000 | -833600000 | -649900000 | -434500000 | -480500000 | -543700000 | -1322800000 | -1153000000 | -1170200000 | -845400000 | -1154400000 | -797000000 | -255400000 | -317700000 | -417400000 | -252900000 | -153700000 | -149300000 | -107500000 | -362200000 | -96500000 | -122900000 | -119600000 | -112300000 | -88600000 | -83700000 | -70400000 |
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