GLEN.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 22879000000 | 7375000000 | -5116000000 | -888000000 | 4679000000 | 6921000000 | 1705000000 | -8016000000 | 4253000000 | -7044000000 | 1076000000 | 4004000000 | 8680000000 | 1967000000 | 1335999923 | |
| Cash From Operating Activities | 13659000000 | 8860000000 | 2664000000 | 8729000000 | 11559000000 | 4817000000 | 4818000000 | 13030000000 | 8136000000 | 9184000000 | 4381000000 | -343000000 | 111000000 | -3010000000 | 5606999188 | |
| Depreciation and Amortization | 6987000000 | 6335000000 | 6671000000 | 7160000000 | 6325000000 | 5398000000 | 5632000000 | 5835000000 | 5448000000 | 4049000000 | 1473000000 | 1066000000 | 1026000000 | 622000000 | 575000340 | |
| Deferred Income Tax | -4753000000 | -3116759830 | 3452912500 | -1558429100 | -2499939940 | -4341291470 | -2958451320 | 6257511900 | -2435915500 | 6166664950 | 202402250 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1134000000 | 139759830 | 133087500 | 143429100 | 123939940 | 116291470 | 88451320 | 68488100 | 44915500 | 22335050 | 80597750 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 681000000 | 3252000000 | 1533000000 | 1784000000 | 1606000000 | 1688000000 | 1552000000 | 1562000000 | 1702000000 | 3463000000 | 822000000 | -2239000000 | -6597000000 | 4354000000 | -1595001033 | |
| Changes in Working Capital | -13269000000 | -5125000000 | -4010000000 | 2088000000 | 1325000000 | -4965000000 | -1201000000 | 7323000000 | -876000000 | 2527000000 | 727000000 | -3174000000 | -2998000000 | -9953000000 | 5290999957 | |
| Accounts Receivable | -4088121240 | -4353999360 | -281531250 | 914171790 | 2144631620 | -862927150 | -4061457400 | 3373547500 | 1108129550 | 2528086200 | 442980000 | 0 | 0 | 0 | 0 | |
| Inventory | -5035000000 | -5660000000 | -3189000000 | 678000000 | 3539000000 | -5614000000 | -2707000000 | 5410000000 | -1978000000 | 3972000000 | -1611000000 | 239000000 | -1724000000 | 0 | 4317999967 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4145878760 | 4888999360 | -539468750 | 495828210 | -4358631620 | 1511927150 | 5567457400 | -1460547500 | -6129550 | -3973086200 | 1895020000 | -3413000000 | -1274000000 | 0 | 972999990 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9953000000 | 0 | |
| Cash From Investing Activities | -1719000000 | -541000000 | -2711000000 | -3716000000 | -7293000000 | -2533000000 | 3612000000 | -5089000000 | -4031000000 | -6695000000 | -6959000000 | -3568999974.6 | -4526000304 | -1164000000 | -2597001704.8 | |
| Investments in Property Plant and Equipment | -4177000000 | -3618000000 | -3569000000 | -4712000000 | -4687000000 | -3586000000 | -3048000000 | -5519000000 | -9060000000 | -9587000000 | -3117000000 | -2809999292 | -1890000309.6 | -1116000549 | -1875000222.4 | |
| Payments for Acquisitions | 776000000 | 252000000 | -222000000 | -118000000 | -2834000000 | 32000000 | 5711000000 | -106000000 | 4690000000 | 1953000000 | -3602000000 | -346000161.7 | -624000340.8 | 109000079 | -99000114.4 | |
| Purchases of Securities | -476000000 | -86000000 | -122000000 | -125000000 | -19000000 | -378000000 | -15000000 | -236000000 | -374000000 | -198000000 | -633000000 | -918999939.9 | -190999743 | -250999471.5 | -1278000018.6 | |
| Proceeds from Sales and Maturities of Securities | 604000000 | 194000000 | 135000000 | 119000000 | 16000000 | 36000000 | 3000000 | 41000000 | 64000000 | 54000000 | 23000000 | 154999717 | 131000553 | 569000045 | 290999850 | |
| Other Investing Activities | 1554000000 | 2717000000 | 1067000000 | 1120000000 | 231000000 | 1363000000 | 961000000 | 731000000 | 649000000 | 1083000000 | 370000000 | 350999701 | -1952000463.9 | -475000104.4000001 | 363998800 | |
| Cash From Financing Activities | -13200000000 | -6520000000 | -320000000 | -5147000000 | -4334000000 | -2665000000 | -8629000000 | -8058000000 | -4130000000 | -2422000000 | 4055000000 | 3875000710 | 5247000456 | 4208000035 | -2842001177.8 | |
| Debt Repayment | -6996000000 | -7685000000 | -5003000000 | -3521000000 | -3745000000 | -5805000000 | -10225000000 | -12090000000 | -8122000000 | -5586000000 | -1148000000 | -3042999288.6 | -413000346 | -881999547.2 | -4316999641.8 | |
| Common Stock Issued | 238000000 | 4986000000 | 0 | 6000000 | 27000000 | 17000000 | 3000000 | 2444000000 | 19000000 | 10000000 | 0 | 7852999398 | 3702999493 | 0 | 0 | |
| Common Stock Repurchased | -2503000000 | -746000000 | 0 | -2312000000 | -2005000000 | 3427000000 | 0 | -272000000 | -786000000 | 5538000000 | 0 | 605000251 | 2945000283 | 0 | -23000188.6 | |
| Dividends Paid | -4832000000 | -2115000000 | 0 | -2710000000 | -2836000000 | -998000000 | 0 | -2328000000 | -2244000000 | -2062000000 | -1066000000 | -346000161.7 | -1999398.9 | -2000105.3 | -2000650.4 | |
| Other Financing Activities | 893000000 | -960000000 | 4683000000 | 3390000000 | 4225000000 | 694000000 | 1593000000 | 4188000000 | 7003000000 | -322000000 | 6269000000 | -1193999489 | -985999575 | 5091999688 | 1499999303 | |
| Effect of Forex Changes on Cash | -50000000 | 11000000 | -36000000 | -11000000 | -33000000 | 20000000 | -12172200 | 140597100 | 117220750 | -58826650 | 234625500 | -120998312.4000001 | -229000546.1999998 | 137.2999997138977 | 0.00000095367431640625 | |
| Net Change in Cash | -1310000000 | 1810000000 | -403000000 | -145000000 | -101000000 | -361000000 | -199000000 | -117000000 | -25000000 | 67000000 | 1477000000 | -157997576.5 | 602999606 | 34000173 | 167996305 | |
| Cash at Beginning of Period | 3308000000 | 1498000000 | 1901000000 | 2046000000 | 2147000000 | 2508000000 | 2707000000 | 2824000000 | 2849000000 | 2782000000 | 1305000000 | -1617002197.5 | -4692999431.7 | 3533000877 | 11594002380 | |
| Cash at End of Period | 1998000000 | 3308000000 | 1498000000 | 1901000000 | 2046000000 | 2147000000 | 2508000000 | 2707000000 | 2824000000 | 2849000000 | 2782000000 | -1774999774 | -4089999825 | 3567001050 | 11761998685 | |
| Free Cash Flow | 9482000000 | 5242000000 | -905000000 | 4017000000 | 6872000000 | 1231000000 | 1770000000 | 7511000000 | -924000000 | -403000000 | 1264000000 | -3152999292 | -1779000309.6 | -4126000549 | 3731998965 | |
| Operating Cash Flow | 13659000000 | 8860000000 | 2664000000 | 8729000000 | 11559000000 | 4817000000 | 4818000000 | 13030000000 | 8136000000 | 9184000000 | 4381000000 | -343000000 | 111000000 | -3010000000 | 5606999188 | |
| Capital Expenditure | -4177000000 | -3618000000 | -3569000000 | -4712000000 | -4687000000 | -3586000000 | -3048000000 | -5519000000 | -9060000000 | -9587000000 | -3117000000 | -2809999292 | -1890000309.6 | -1116000549 | -1875000222.4 |
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