H 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-18 | 2015-02-18 | 2014-02-18 | 2013-02-13 | 2012-02-16 | 2011-02-17 | 2010-02-25 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 220000000 | 455000000 | -222000000 | -703000000 | 766000000 | 769000000 | 250000000 | 204000000 | 124000000 | 346000000 | 205000000 | 87000000 | 111000000 | 51000000 | -45000000 | 114000000 | 266000000 | |
| Cash From Operating Activities | 797000000 | 674000000 | 315000000 | -611000000 | 396000000 | 341000000 | 620000000 | 489000000 | 538000000 | 473000000 | 456000000 | 499000000 | 393000000 | 450000000 | 276000000 | 291000000 | 386000000 | |
| Depreciation and Amortization | 397000000 | 461000000 | 337000000 | 341000000 | 364000000 | 327000000 | 366000000 | 342000000 | 320000000 | 354000000 | 345000000 | 353000000 | 305000000 | 279000000 | 270000000 | 249000000 | 214000000 | |
| Deferred Income Tax | -125000000 | -259000000 | 200000000 | -59000000 | 28000000 | -33000000 | 47000000 | -3000000 | -103000000 | -28000000 | -7000000 | 65000000 | -137000000 | -8000000 | 73000000 | 5000000 | -100000000 | |
| Stock Based Compensation | 75000000 | 61000000 | 59000000 | 28000000 | 35000000 | 28000000 | 32000000 | 26000000 | 26000000 | 52000000 | -44000000 | 33000000 | 30000000 | 21000000 | 6000000 | 146000000 | 35000000 | |
| Other Non-Cash Items | 27000000 | -211000000 | -447000000 | 186000000 | -789000000 | -671000000 | -201000000 | -48000000 | 146000000 | -275000000 | -12000000 | 28000000 | 49000000 | 37000000 | 56000000 | -44000000 | -76000000 | |
| Changes in Working Capital | 203000000 | 167000000 | 388000000 | -404000000 | -8000000 | -79000000 | 126000000 | -32000000 | 25000000 | 24000000 | -31000000 | -67000000 | 35000000 | 70000000 | -84000000 | -179000000 | 47000000 | |
| Accounts Receivable | 0 | -209000000 | -85000000 | 133000000 | 20000000 | 0 | 1000000 | 17000000 | 14000000 | -100000000 | 1000000 | -143000000 | 0 | 0 | -33000000 | -122000000 | 75000000 | |
| Inventory | 0 | 209000000 | 85000000 | -133000000 | 1000000 | 0 | 12000000 | 2000000 | 1000000 | 8000000 | 3000000 | 8000000 | 7000000 | 4000000 | -10000000 | -21000000 | 14000000 | |
| Accounts Payable | -29000000 | 96000000 | 87000000 | -249000000 | 26000000 | -80000000 | 95000000 | 7000000 | -7000000 | 186000000 | 71000000 | 81000000 | 0 | 0 | -19000000 | -10000000 | -19000000 | |
| Deferred Revenue | 232000000 | 71000000 | 301000000 | -155000000 | -55000000 | 1000000 | 18000000 | -58000000 | 17000000 | -70000000 | -106000000 | -13000000 | 28000000 | 66000000 | -22000000 | -26000000 | -23000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -365000000 | 416000000 | -1772000000 | -736000000 | 585000000 | 374000000 | 266000000 | -380000000 | -47000000 | 373000000 | -147000000 | -489000000 | -1015000000 | -636000000 | -427000000 | -284000000 | -389000000 | |
| Investments in Property Plant and Equipment | -198000000 | -201000000 | -111000000 | -122000000 | -369000000 | -297000000 | -298000000 | -211000000 | -269000000 | -253000000 | -232000000 | -301000000 | -331000000 | -520000000 | -325000000 | -286000000 | -617000000 | |
| Payments for Acquisitions | -185000000 | -128000000 | -2847000000 | -60000000 | -38000000 | -687000000 | -259000000 | -492000000 | -3000000 | -548000000 | -814000000 | -233000000 | -716000000 | 63000000 | -216000000 | 139000000 | 105000000 | |
| Purchases of Securities | -526000000 | -952000000 | -793000000 | -1143000000 | -350000000 | -665000000 | -558000000 | -571000000 | -567000000 | -535000000 | -729000000 | -460000000 | -547000000 | -1825000000 | -139000000 | -368000000 | -55000000 | |
| Proceeds from Sales and Maturities of Securities | 583000000 | 1060000000 | 1240000000 | 542000000 | 349000000 | 624000000 | 905000000 | 589000000 | 543000000 | 377000000 | 827000000 | 519000000 | 435000000 | 1343000000 | 38000000 | 236000000 | 135000000 | |
| Other Investing Activities | -39000000 | 637000000 | 739000000 | 47000000 | 993000000 | 1399000000 | 476000000 | 305000000 | 249000000 | 1332000000 | 801000000 | -14000000 | 144000000 | 303000000 | 215000000 | -5000000 | 43000000 | |
| Cash From Financing Activities | -578000000 | -1106000000 | 1288000000 | 1525000000 | -541000000 | -850000000 | -858000000 | -96000000 | -715000000 | -607000000 | -264000000 | -124000000 | 56000000 | -39000000 | 1056000000 | -20000000 | -374000000 | |
| Debt Repayment | -64000000 | -711000000 | -1218000000 | -406000000 | -409000000 | -231000000 | -782000000 | -438000000 | -5000000 | -399000000 | -368000000 | 0 | -54000000 | -39000000 | -1586000000 | -186000000 | -1158000000 | |
| Common Stock Issued | 0 | 0 | 575000000 | 2035000000 | 400000000 | 416000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1482000000 | 0 | 0 | |
| Common Stock Repurchased | -453000000 | -369000000 | 0 | -69000000 | -421000000 | -946000000 | -743000000 | -272000000 | -715000000 | -443000000 | -275000000 | -136000000 | -396000000 | 0 | 1173000000 | 0 | -1101000000 | |
| Dividends Paid | -47000000 | 0 | 0 | -20000000 | -80000000 | -68000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | -2000000 | -1000000 | |
| Other Financing Activities | -14000000 | -26000000 | 1931000000 | -15000000 | -31000000 | -21000000 | 667000000 | 614000000 | 5000000 | 235000000 | 379000000 | 12000000 | 506000000 | 0 | -12000000 | 168000000 | 1886000000 | |
| Effect of Forex Changes on Cash | -2000000 | 18000000 | -3000000 | -4000000 | 1000000 | 5000000 | -7000000 | 12000000 | -4000000 | -8000000 | -4000000 | -7000000 | -10000000 | 8000000 | -6000000 | 25000000 | -14000000 | |
| Net Change in Cash | -115000000 | 2000000 | -172000000 | 174000000 | 441000000 | -130000000 | 21000000 | 25000000 | -228000000 | 231000000 | 41000000 | -121000000 | -576000000 | -217000000 | 899000000 | 12000000 | -391000000 | |
| Cash at Beginning of Period | 1030000000 | 1065000000 | 1237000000 | 1063000000 | 622000000 | 752000000 | 482000000 | 457000000 | 685000000 | 454000000 | 413000000 | 534000000 | 1110000000 | 1327000000 | 428000000 | 416000000 | 807000000 | |
| Cash at End of Period | 915000000 | 1067000000 | 1065000000 | 1237000000 | 1063000000 | 622000000 | 503000000 | 482000000 | 457000000 | 685000000 | 454000000 | 413000000 | 534000000 | 1110000000 | 1327000000 | 428000000 | 416000000 | |
| Free Cash Flow | 599000000 | 473000000 | 204000000 | -733000000 | 27000000 | 44000000 | 322000000 | 278000000 | 269000000 | 220000000 | 224000000 | 198000000 | 62000000 | -70000000 | -49000000 | 5000000 | -231000000 | |
| Operating Cash Flow | 797000000 | 674000000 | 315000000 | -611000000 | 396000000 | 341000000 | 620000000 | 489000000 | 538000000 | 473000000 | 456000000 | 499000000 | 393000000 | 450000000 | 276000000 | 291000000 | 386000000 | |
| Capital Expenditure | -198000000 | -201000000 | -111000000 | -122000000 | -369000000 | -297000000 | -298000000 | -211000000 | -269000000 | -253000000 | -232000000 | -301000000 | -331000000 | -520000000 | -325000000 | -286000000 | -617000000 |
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