GT 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 |
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: | 2024-02-13 | 2023-02-13 | 2022-02-14 | 2021-02-09 | 2020-02-11 | 2019-02-08 | 2018-02-08 | 2017-02-08 | 2016-02-09 | 2015-02-17 | 2014-02-13 | 2013-02-12 | 2012-02-14 | 2011-02-10 | 2010-02-18 | 2009-02-18 | 2008-02-14 | 2007-02-16 | 2006-02-17 | 2005-03-16 | 2004-05-19 | 2003-04-03 | 2002-03-11 | 2001-03-02 | 2000-03-06 | 1999-03-26 | 1998-03-06 | 1997-03-25 | 1996-03-20 | 1995-03-27 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -687000000 | 209000000 | 780000000 | -1250000000 | -297000000 | 708000000 | 365000000 | 1284000000 | 376000000 | 2521000000 | 675000000 | 237000000 | 417000000 | -164000000 | -364000000 | -77000000 | 602000000 | -330000000 | 228000000 | 114800000 | -802100000 | -1105800000 | -203600000 | 40300000 | 241100000 | 682300000 | 558700000 | 101700000 | 611000000 | 567000000 | 488700000 | 367300000 | 74500000 | -38300000 | 189400000 | |
| Cash From Operating Activities | 1032000000 | 521000000 | 1062000000 | 1115000000 | 1207000000 | 916000000 | 1158000000 | 1504000000 | 1687000000 | 340000000 | 938000000 | 1038000000 | 773000000 | 924000000 | 1297000000 | -745000000 | 132000000 | 560000000 | 885000000 | 719800000 | -306700000 | 676400000 | 1266500000 | 509800000 | 634700000 | 439100000 | 1067800000 | 897500000 | 652800000 | 764600000 | 703100000 | 616800000 | 572400000 | 574300000 | 817800000 | |
| Depreciation and Amortization | 1001000000 | 964000000 | 883000000 | 859000000 | 795000000 | 778000000 | 781000000 | 727000000 | 698000000 | 732000000 | 722000000 | 687000000 | 715000000 | 652000000 | 636000000 | 660000000 | 659000000 | 694000000 | 706000000 | 714800000 | 693300000 | 602800000 | 636700000 | 630300000 | 581700000 | 487800000 | 469300000 | 460800000 | 434900000 | 410300000 | 392900000 | 445800000 | 441500000 | 415000000 | 383500000 | |
| Deferred Income Tax | -230000000 | 28000000 | -471000000 | 23000000 | 323000000 | 131000000 | 385000000 | -229000000 | 79000000 | -1970000000 | -136000000 | -285000000 | -660000000 | -879000000 | -298000000 | 31000000 | 23000000 | -48000000 | -19000000 | -4500000 | -14800000 | 987900000 | -252000000 | -138900000 | -142300000 | 144900000 | -30700000 | -238500000 | 58000000 | 99800000 | -36300000 | 0 | -38500000 | -56600000 | 38200000 | |
| Stock Based Compensation | 48000000 | -107000000 | 23000000 | 350000000 | -10000000 | -26000000 | -65000000 | -50000000 | 66000000 | 223000000 | 243000000 | 260000000 | 384000000 | 428000000 | 287000000 | -31000000 | 292000000 | 361000000 | 439000000 | 344500000 | -118700000 | 0 | 0 | 0 | 0 | 0 | 0 | 833500000 | 0 | 0 | 0 | 0 | -13900000 | 0 | 0 | |
| Other Non-Cash Items | 506000000 | 120000000 | -40000000 | -54000000 | 107000000 | -414000000 | -18000000 | 100000000 | 383000000 | -1424000000 | -1097000000 | -367000000 | 173000000 | 323000000 | -328000000 | -1130000000 | -1387000000 | -771000000 | -712000000 | -784400000 | -567000000 | 21600000 | 376600000 | 96900000 | -22300000 | -45900000 | 227800000 | -9200000 | 0 | 0 | -18600000 | 17600000 | 22100000 | 51700000 | 127100000 | |
| Changes in Working Capital | 394000000 | -693000000 | -113000000 | 1187000000 | 289000000 | -261000000 | -290000000 | -328000000 | 85000000 | 258000000 | 531000000 | 506000000 | -256000000 | 564000000 | 1364000000 | -198000000 | -57000000 | 654000000 | 243000000 | 334600000 | 502600000 | 169900000 | 708800000 | -118800000 | -23500000 | -830000000 | -157300000 | -250800000 | -451100000 | -312500000 | -123600000 | -213900000 | 86700000 | 202500000 | 79600000 | |
| Accounts Receivable | -59000000 | -333000000 | -300000000 | 132000000 | 71000000 | -172000000 | -147000000 | 211000000 | -31000000 | 75000000 | 79000000 | 291000000 | -337000000 | -181000000 | 139000000 | 294000000 | -104000000 | 91000000 | 2000000 | 538300000 | -831800000 | 34800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 908000000 | -1042000000 | -982000000 | 713000000 | 6000000 | -171000000 | -44000000 | -172000000 | -89000000 | -35000000 | 366000000 | 619000000 | -1009000000 | -536000000 | 1265000000 | -700000000 | -395000000 | 108000000 | -253000000 | -53900000 | 41600000 | 84900000 | 407800000 | -382600000 | 276900000 | -313600000 | -107100000 | -5500000 | -344300000 | -63900000 | -100200000 | -71900000 | 5900000 | 340800000 | -120100000 | |
| Accounts Payable | -550000000 | 686000000 | 923000000 | 26000000 | 5000000 | 223000000 | 85000000 | -156000000 | 78000000 | -41000000 | -30000000 | -453000000 | 696000000 | 769000000 | -323000000 | 287000000 | 294000000 | 92000000 | 44000000 | -118600000 | -90500000 | 98300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 95000000 | -4000000 | 246000000 | 316000000 | 207000000 | -141000000 | -184000000 | -211000000 | 127000000 | 259000000 | 116000000 | 49000000 | 394000000 | 512000000 | 283000000 | -79000000 | 148000000 | 363000000 | 450000000 | -31200000 | 1383300000 | -48100000 | 301000000 | 263800000 | -300400000 | -516400000 | -50200000 | -245300000 | -106800000 | -248600000 | -23400000 | -142000000 | 80800000 | -138300000 | 199700000 | |
| 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 | -1035000000 | -914000000 | -2793000000 | -667000000 | -800000000 | -867000000 | -879000000 | -973000000 | -1262000000 | -851000000 | -1136000000 | -1123000000 | -902000000 | -859000000 | -663000000 | -1136000000 | 829000000 | -532000000 | -440000000 | -525200000 | -236000000 | -542400000 | -447400000 | -468400000 | -1802000000 | -701500000 | -804000000 | -690900000 | -684000000 | -496200000 | -282200000 | 43900000 | -249000000 | -525100000 | -702600000 | |
| Investments in Property Plant and Equipment | -1050000000 | -1061000000 | -981000000 | -647000000 | -770000000 | -811000000 | -881000000 | -996000000 | -983000000 | -923000000 | -1168000000 | -1127000000 | -1043000000 | -944000000 | -746000000 | -1133000000 | -739000000 | -671000000 | -634000000 | -518600000 | -446600000 | -457900000 | -435400000 | -614500000 | -1697000000 | -1056300000 | -826100000 | -617500000 | -615600000 | -523000000 | -432300000 | -366600000 | -345100000 | -574500000 | -775700000 | |
| Payments for Acquisitions | 99000000 | 43000000 | -1856000000 | 647000000 | 770000000 | 811000000 | 0 | 0 | -320000000 | 0 | 0 | 0 | 0 | 0 | 43000000 | 58000000 | 0 | -41000000 | -2000000 | -61800000 | 0 | 53300000 | 118200000 | 172600000 | 49500000 | 493300000 | 37600000 | 0 | 8900000 | 19000000 | 83600000 | 425300000 | 0 | 18400000 | 164200000 | |
| Purchases of Securities | -108000000 | -75000000 | -118000000 | -96000000 | -113000000 | -68000000 | -83000000 | -72000000 | -77000000 | -72000000 | -105000000 | -29000000 | 0 | 0 | 0 | -360000000 | 0 | 0 | 0 | 0 | 0 | -64700000 | -2300000 | -24400000 | -54200000 | -18300000 | -38600000 | -97200000 | -30600000 | -287100000 | -157500000 | -121100000 | -118200000 | -75400000 | -126300000 | |
| Proceeds from Sales and Maturities of Securities | 100000000 | 107000000 | 125000000 | 96000000 | 106000000 | 68000000 | 83000000 | 60000000 | 69000000 | 95000000 | 89000000 | 0 | 0 | 26000000 | 47000000 | 284000000 | 0 | 0 | 0 | 0 | 26600000 | 38500000 | 1900000 | 26100000 | 59500000 | 18600000 | 40800000 | 86200000 | 41400000 | 310600000 | 214200000 | 95800000 | 101500000 | 110300000 | 44300000 | |
| Other Investing Activities | -76000000 | 72000000 | 37000000 | -667000000 | -793000000 | -867000000 | 2000000 | 35000000 | 49000000 | 49000000 | 48000000 | 33000000 | 141000000 | 59000000 | -7000000 | 15000000 | 1568000000 | 180000000 | 196000000 | 55200000 | 184000000 | -111600000 | -129800000 | -28200000 | -159800000 | -138800000 | -17700000 | -62400000 | -88100000 | -15700000 | 9800000 | 10500000 | 112800000 | -3900000 | -9100000 | |
| Cash From Financing Activities | -333000000 | 575000000 | 1309000000 | 203000000 | -307000000 | -243000000 | -415000000 | -860000000 | -985000000 | -11000000 | 1082000000 | -426000000 | 994000000 | 179000000 | -654000000 | 348000000 | -1435000000 | 1647000000 | -175000000 | 189100000 | 1125300000 | -156800000 | -103000000 | -3600000 | 1183100000 | 246300000 | -205800000 | -206800000 | 82800000 | -195600000 | -431500000 | -611600000 | -372500000 | 51900000 | -204700000 | |
| Debt Repayment | -11229000000 | -11242000000 | -9551000000 | -7652000000 | -7941000000 | -8264000000 | -7388000000 | -5661000000 | -3399000000 | -1579000000 | -801000000 | -3873000000 | -2788000000 | -1623000000 | -2730000000 | -1490000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -2000000 | -6000000 | 9000000 | 1000000 | 1000000 | 4000000 | 14000000 | 13000000 | 53000000 | 39000000 | 22000000 | 3000000 | 8000000 | 1000000 | 2000000 | 5000000 | 937000000 | 12000000 | 7000000 | 1800000 | 200000 | 19000000 | 1700000 | 4200000 | 14100000 | 38800000 | 81100000 | 86800000 | 58800000 | 41400000 | 195200000 | 50900000 | 586200000 | 19300000 | 17600000 | |
| Common Stock Repurchased | -2000000 | -6000000 | 0 | -1000000 | 7822000000 | -220000000 | -400000000 | -500000000 | -180000000 | -234000000 | 1944000000 | 3608000000 | 3834000000 | 0 | 0 | 1877000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85200000 | -78400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -10888000000 | 0 | 0 | -37000000 | -148000000 | -138000000 | -110000000 | -82000000 | -68000000 | -75000000 | -41000000 | -29000000 | -15000000 | 0 | 0 | -55000000 | -100000000 | -69000000 | -52000000 | -28900000 | -15700000 | -86000000 | -175600000 | -215500000 | -187500000 | -187900000 | -178300000 | -159700000 | -144500000 | -113400000 | -84900000 | -39300000 | -23500000 | -104700000 | -103800000 | |
| Other Financing Activities | 21788000000 | 11829000000 | 10851000000 | 7892000000 | -41000000 | 8375000000 | 7469000000 | 5370000000 | 2609000000 | 1838000000 | -42000000 | -135000000 | -45000000 | 1801000000 | 2074000000 | 11000000 | -2272000000 | 1704000000 | -130000000 | 216200000 | 1140800000 | -89800000 | 70900000 | 207700000 | 1356500000 | 480600000 | -30200000 | -133900000 | 168500000 | -123600000 | -541800000 | -623200000 | -935200000 | 137300000 | -118500000 | |
| Effect of Forex Changes on Cash | 10000000 | -35000000 | -38000000 | -1000000 | 1000000 | -43000000 | 57000000 | -15000000 | -125000000 | -313000000 | -169000000 | 20000000 | -98000000 | -161000000 | 48000000 | -36000000 | 75000000 | 62000000 | -60000000 | 37900000 | 64200000 | -13600000 | -9600000 | -26200000 | -13500000 | -3500000 | -37900000 | -29600000 | -34200000 | -10400000 | -8400000 | -5000000 | -7800000 | -3300000 | -22100000 | |
| Net Change in Cash | -326000000 | 147000000 | -460000000 | 650000000 | 101000000 | -237000000 | -79000000 | -344000000 | -685000000 | -835000000 | 715000000 | -491000000 | 767000000 | 83000000 | 28000000 | -1569000000 | -399000000 | 1737000000 | 210000000 | 421600000 | 646800000 | -36400000 | 706500000 | 11600000 | 2300000 | -19600000 | 20100000 | -29800000 | 17400000 | 62400000 | -19000000 | 44100000 | -56900000 | 97800000 | -111600000 | |
| Cash at Beginning of Period | 1311000000 | 1164000000 | 1624000000 | 974000000 | 873000000 | 1110000000 | 1189000000 | 1476000000 | 2161000000 | 2996000000 | 2281000000 | 2772000000 | 2005000000 | 1922000000 | 1894000000 | 3463000000 | 3862000000 | 2162000000 | 1968000000 | 1546300000 | 918100000 | 959400000 | 252900000 | 241300000 | 239000000 | 258600000 | 238500000 | 268300000 | 250900000 | 188500000 | 207500000 | 163400000 | 220300000 | 122500000 | 234100000 | |
| Cash at End of Period | 985000000 | 1311000000 | 1164000000 | 1624000000 | 974000000 | 873000000 | 1110000000 | 1132000000 | 1476000000 | 2161000000 | 2996000000 | 2281000000 | 2772000000 | 2005000000 | 1922000000 | 1894000000 | 3463000000 | 3899000000 | 2178000000 | 1967900000 | 1564900000 | 923000000 | 959400000 | 252900000 | 241300000 | 239000000 | 258600000 | 238500000 | 268300000 | 250900000 | 188500000 | 207500000 | 163400000 | 220300000 | 122500000 | |
| Free Cash Flow | -18000000 | -540000000 | 81000000 | 468000000 | 437000000 | 105000000 | 277000000 | 508000000 | 704000000 | -583000000 | -230000000 | -89000000 | -270000000 | -20000000 | 551000000 | -1878000000 | -607000000 | -111000000 | 251000000 | 201200000 | -753300000 | 218500000 | 831100000 | -104700000 | -1062300000 | -617200000 | 241700000 | 280000000 | 37200000 | 241600000 | 270800000 | 250200000 | 227300000 | -200000 | 42100000 | |
| Operating Cash Flow | 1032000000 | 521000000 | 1062000000 | 1115000000 | 1207000000 | 916000000 | 1158000000 | 1504000000 | 1687000000 | 340000000 | 938000000 | 1038000000 | 773000000 | 924000000 | 1297000000 | -745000000 | 132000000 | 560000000 | 885000000 | 719800000 | -306700000 | 676400000 | 1266500000 | 509800000 | 634700000 | 439100000 | 1067800000 | 897500000 | 652800000 | 764600000 | 703100000 | 616800000 | 572400000 | 574300000 | 817800000 | |
| Capital Expenditure | -1050000000 | -1061000000 | -981000000 | -647000000 | -770000000 | -811000000 | -881000000 | -996000000 | -983000000 | -923000000 | -1168000000 | -1127000000 | -1043000000 | -944000000 | -746000000 | -1133000000 | -739000000 | -671000000 | -634000000 | -518600000 | -446600000 | -457900000 | -435400000 | -614500000 | -1697000000 | -1056300000 | -826100000 | -617500000 | -615600000 | -523000000 | -432300000 | -366600000 | -345100000 | -574500000 | -775700000 |
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