HAS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-27 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-25 |
2015 12-27 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-25 |
2010 12-26 |
2009 12-27 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-25 |
2004 12-26 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
1999 12-26 |
1998 12-27 |
1997 12-28 |
1996 12-29 |
1995 12-31 |
1994 12-25 |
1993 12-26 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-22 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-02-27 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-28 | 2006-02-22 | 2005-03-09 | 2004-03-12 | 2003-03-28 | 2002-03-29 | 2001-04-02 | 2000-03-24 | 1999-03-29 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-24 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -1489300000 | 203000000 | 435300000 | 225441000 | 520454000 | 220434000 | 396607000 | 533151000 | 446872000 | 413310000 | 283928000 | 335999000 | 385367000 | 397752000 | 374930000 | 306766000 | 333003000 | 230055000 | 212075000 | 195977000 | 157664000 | -170674000 | 59732000 | -144631000 | 189000000 | 206400000 | 135000000 | 199900000 | 155600000 | 179300000 | 200000000 | 179000000 | 81700000 | 89200000 | 92200000 | |
| Cash From Operating Activities | 725600000 | 372900000 | 817900000 | 976340000 | 653061000 | 645997000 | 724378000 | 774873000 | 552445000 | 454411000 | 401132000 | 534796000 | 396069000 | 367981000 | 265623000 | 593185000 | 601794000 | 320647000 | 496624000 | 358506000 | 454155000 | 473139000 | 372475000 | 162556000 | 391500000 | 126600000 | 543800000 | 280000000 | 227400000 | 283800000 | 217200000 | 229800000 | 120100000 | 161600000 | 185000000 | |
| Depreciation and Amortization | 659600000 | 788100000 | 908700000 | 652031000 | 266372000 | 211864000 | 207634000 | 190401000 | 197776000 | 205052000 | 228675000 | 192087000 | 160468000 | 146330000 | 180963000 | 166138000 | 156520000 | 146707000 | 180132000 | 146180000 | 164123000 | 183838000 | 225899000 | 264221000 | 277300000 | 169200000 | 166600000 | 138300000 | 129900000 | 122300000 | 100700000 | 95600000 | 81800000 | 60200000 | 60000000 | |
| Deferred Income Tax | -243500000 | -130100000 | 36000000 | 30316000 | -14956000 | -11094000 | 112105000 | -662000 | -18954000 | -9755000 | -19183000 | -16086000 | -2921000 | 25172000 | 19136000 | 24994000 | 37578000 | 24967000 | -24032000 | 34624000 | 22774000 | 5441000 | 38697000 | -67690000 | -38700000 | 1700000 | -40600000 | -8100000 | -9100000 | -1200000 | 2300000 | 2200000 | -20100000 | -13400000 | -5100000 | |
| Stock Based Compensation | 72400000 | 83400000 | 97800000 | 49700000 | 28044000 | 0 | 56032000 | 61624000 | 53880000 | 36152000 | 21272000 | 19434000 | 12463000 | 33392000 | 29912000 | 35221000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1932800000 | 306300000 | 161300000 | 78936000 | 56778000 | 98677000 | -44001000 | 32858000 | 53880000 | -26894000 | 230764000 | 195435000 | 35798000 | 22069000 | 0 | 0 | 73772000 | 42272000 | -2006000 | -2307000 | 51495000 | 290404000 | 2532000 | 46719000 | 2200000 | -100000 | 9500000 | 2200000 | 5300000 | -4400000 | -200000 | 200000 | 0 | 0 | -100000 | |
| Changes in Working Capital | -206400000 | -877800000 | -821200000 | -60132000 | -203631000 | 98224000 | -3999000 | -42499000 | -127129000 | -163454000 | -113560000 | 3362000 | -195106000 | -256734000 | -339318000 | 60066000 | 921000 | -123354000 | 130455000 | -15968000 | 58099000 | 164130000 | 45615000 | 63937000 | -38300000 | -270600000 | 273300000 | -52300000 | -67100000 | 13100000 | -85600000 | -47200000 | -23300000 | 25600000 | 38000000 | |
| Accounts Receivable | 15500000 | 339600000 | -159500000 | 210823000 | -211450000 | 180113000 | -50376000 | -149923000 | -227808000 | -112366000 | -86616000 | 28690000 | -108845000 | 71173000 | -422560000 | -14220000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 257100000 | -139500000 | -173900000 | 62757000 | -4631000 | -37211000 | -25301000 | -12065000 | -99353000 | -28944000 | -37511000 | 22546000 | 17463000 | -151634000 | 105329000 | -69871000 | -44267000 | -17623000 | 10677000 | -15838000 | 34846000 | 38783000 | 109002000 | 69657000 | -44200000 | -44600000 | 40700000 | 43000000 | -64700000 | 28700000 | -34100000 | -15200000 | 23800000 | 14900000 | -25900000 | |
| Accounts Payable | -109700000 | -278700000 | 313200000 | 49288000 | 62277000 | 107426000 | -80461000 | 203783000 | 149663000 | -957000 | 140092000 | -22362000 | -9487000 | -113627000 | 41668000 | 56143000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -369300000 | -799200000 | -801000000 | -383000000 | -49827000 | -152104000 | 152139000 | -84294000 | 50369000 | -21187000 | -129525000 | -25512000 | -94237000 | -62646000 | -63755000 | 88014000 | 45188000 | -105731000 | 119778000 | -130000 | 23253000 | 125347000 | -63387000 | -5720000 | 5900000 | -226000000 | 232600000 | -95300000 | -2400000 | -15600000 | -51500000 | -32000000 | -47100000 | 10700000 | 63900000 | |
| 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 | 117600000 | -313000000 | 242000000 | -4500231000 | -60955000 | -286477000 | -131481000 | -138391000 | -103647000 | -485000 | -217743000 | -106172000 | -107615000 | -104188000 | -497509000 | -271920000 | -112465000 | -83604000 | -120671000 | -84967000 | -64879000 | -62314000 | -57779000 | -180710000 | -429100000 | -792700000 | -269300000 | -127300000 | -209300000 | -244200000 | -126000000 | -94000000 | -404400000 | -41600000 | -116200000 | |
| Investments in Property Plant and Equipment | -209300000 | -174200000 | -132700000 | -125754000 | -133636000 | -140426000 | -134877000 | -154900000 | -142022000 | -113388000 | -112031000 | -112091000 | -99402000 | -112597000 | -104129000 | -117143000 | -91532000 | -82103000 | -70584000 | -79239000 | -63070000 | -58661000 | -50045000 | -125055000 | -107500000 | -809700000 | -99400000 | -101900000 | -100600000 | -110900000 | -99800000 | -90400000 | -399400000 | -36200000 | -42300000 | |
| Payments for Acquisitions | 329600000 | -146300000 | 378500000 | -4412948000 | -8761000 | -155451000 | 0 | -12436000 | 18632000 | 64400000 | -110698000 | 0 | 0 | 0 | -371482000 | -154757000 | -18000000 | 1197000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -146300000 | 0 | -4412948000 | -8761000 | -155451000 | 0 | -12436000 | 0 | 0 | -110698000 | 0 | -11585000 | 0 | -18000000 | -42000000 | -43700000 | -941120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192400000 | -141400000 | -144000000 | 0 | -8600000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 146300000 | 0 | 4412948000 | 79990000 | 155451000 | 0 | 12436000 | 0 | 0 | 110698000 | 0 | 0 | 0 | 0 | 42000000 | 43700000 | 941120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 1700000 | 59300000 | 141800000 | 144000000 | 0 | 0 | 0 | |
| Other Investing Activities | -2700000 | 7500000 | -3800000 | 38471000 | 10213000 | 9400000 | 3396000 | 28945000 | 38375000 | 48503000 | 4986000 | 5919000 | 3372000 | 8409000 | -3898000 | -20000 | -2933000 | -2698000 | -50087000 | -5728000 | -1809000 | -3653000 | -7734000 | -55655000 | -321600000 | 17000000 | -169900000 | -25700000 | -110400000 | -200000 | -26600000 | -3600000 | -5000000 | 3200000 | -73900000 | |
| Cash From Financing Activities | -818100000 | -553300000 | -1459800000 | 405949000 | 2810573000 | -737101000 | -312173000 | -333058000 | -346457000 | -230956000 | -341009000 | -219379000 | -375685000 | -170595000 | 236779000 | -457391000 | -433917000 | -467279000 | -158641000 | -75824000 | -373307000 | -159337000 | -202661000 | -127841000 | 145600000 | 491600000 | -125500000 | -95600000 | 2400000 | -89800000 | -31200000 | -123200000 | 121600000 | -112400000 | -21200000 | |
| Debt Repayment | -398600000 | -206000000 | -1225700000 | -284131000 | -8828000 | -142357000 | -350000000 | -8978000 | -87310000 | -425000000 | -215273000 | 0 | 0 | -186000 | 0 | -135737000 | -344859000 | -36469000 | 0 | 0 | 0 | 0 | 0 | 0 | -378300000 | -654400000 | 0 | -3200000 | 0 | 0 | 0 | 0 | 0 | -67300000 | 0 | |
| Common Stock Issued | 0 | 74200000 | 30600000 | 1129232000 | 975185000 | 29999000 | 504890000 | 42207000 | 43322000 | 877473000 | 140422000 | 0 | 0 | 585669000 | 0 | 120895000 | 82661000 | 86257000 | 45278000 | 25836000 | 39892000 | 3100000 | 8391000 | 2523000 | 50400000 | 58400000 | 37300000 | 17700000 | 6700000 | 0 | 9700000 | 16300000 | 17500000 | 1000000 | 10900000 | |
| Common Stock Repurchased | -16800000 | -125000000 | -13700000 | -47399000 | -61387000 | -250054000 | -151311000 | -150075000 | -87224000 | -459564000 | -103488000 | -98005000 | -423008000 | -639563000 | -88112000 | -360244000 | -784349000 | -456744000 | -48030000 | 0 | -3378000 | 0 | 0 | -367548000 | -237500000 | -179000000 | -134900000 | -83700000 | -15200000 | -31200000 | 0 | 0 | 0 | -35800000 | 0 | |
| Dividends Paid | -388000000 | -385300000 | -374500000 | -372700000 | -336604000 | 0 | -276973000 | -248881000 | -225797000 | -216855000 | -156129000 | -225464000 | -154028000 | -133048000 | -111458000 | -107065000 | -94097000 | -75282000 | -58901000 | -37088000 | -20851000 | -20772000 | -20709000 | -42494000 | -45500000 | -42300000 | -39700000 | -33000000 | -27200000 | -23700000 | -20100000 | -16500000 | -13100000 | -11000000 | -10400000 | |
| Other Financing Activities | -31500000 | 88800000 | 123500000 | -19101000 | 2242207000 | -177789000 | -38779000 | 65898000 | -33436000 | -7010000 | -6541000 | 104090000 | 201351000 | 16533000 | 436349000 | 24760000 | 706727000 | 14959000 | -96988000 | -64572000 | -388970000 | -141665000 | -190343000 | 279678000 | 756500000 | 1308900000 | 11800000 | 6600000 | 38100000 | -34900000 | -20800000 | -123000000 | 117200000 | 700000 | -21700000 | |
| Effect of Forex Changes on Cash | 7200000 | -12700000 | -30600000 | -12751000 | -4681000 | -21282000 | 18225000 | 2111000 | -18758000 | -12252000 | -9632000 | -1232000 | 1123000 | -1447000 | 762000 | -7942000 | 3646000 | 3368000 | -46000 | 6540000 | 9406000 | 10789000 | -6055000 | -7049000 | -5600000 | -9600000 | -6200000 | 800000 | 3600000 | 900000 | 300000 | -7300000 | -5900000 | 3600000 | -1100000 | |
| Net Change in Cash | 32300000 | -506100000 | -430500000 | -3130693000 | 3397998000 | -398863000 | 298949000 | 305535000 | 83583000 | 210718000 | -167252000 | 208013000 | -86108000 | 91751000 | 5655000 | -144068000 | 59058000 | -226868000 | 217266000 | 204255000 | 25375000 | 262277000 | 105980000 | -153044000 | 102500000 | -184100000 | 142800000 | 57900000 | 24100000 | -49300000 | 60300000 | 5300000 | -168600000 | 11200000 | 46500000 | |
| Cash at Beginning of Period | 513100000 | 1019200000 | 1449700000 | 4580369000 | 1182371000 | 1581234000 | 1282285000 | 976750000 | 893167000 | 682449000 | 849701000 | 641688000 | 727796000 | 636045000 | 630390000 | 774458000 | 715400000 | 942268000 | 725002000 | 520747000 | 495372000 | 233095000 | 127115000 | 280159000 | 177700000 | 361800000 | 219000000 | 161000000 | 137000000 | 186300000 | 126000000 | 120600000 | 289300000 | 278200000 | 231800000 | |
| Cash at End of Period | 545400000 | 513100000 | 1019200000 | 1449676000 | 4580369000 | 1182371000 | 1581234000 | 1282285000 | 976750000 | 893167000 | 682449000 | 849701000 | 641688000 | 727796000 | 636045000 | 630390000 | 774458000 | 715400000 | 942268000 | 725002000 | 520747000 | 495372000 | 233095000 | 127115000 | 280200000 | 177700000 | 361800000 | 218900000 | 161100000 | 137000000 | 186300000 | 125900000 | 120700000 | 289400000 | 278300000 | |
| Free Cash Flow | 516300000 | 198700000 | 685200000 | 850586000 | 519425000 | 505571000 | 589501000 | 619973000 | 410423000 | 341023000 | 289101000 | 422705000 | 296667000 | 255384000 | 161494000 | 476042000 | 510262000 | 238544000 | 426040000 | 279267000 | 391085000 | 414478000 | 322430000 | 37501000 | 284000000 | -683100000 | 444400000 | 178100000 | 126800000 | 172900000 | 117400000 | 139400000 | -279300000 | 125400000 | 142700000 | |
| Operating Cash Flow | 725600000 | 372900000 | 817900000 | 976340000 | 653061000 | 645997000 | 724378000 | 774873000 | 552445000 | 454411000 | 401132000 | 534796000 | 396069000 | 367981000 | 265623000 | 593185000 | 601794000 | 320647000 | 496624000 | 358506000 | 454155000 | 473139000 | 372475000 | 162556000 | 391500000 | 126600000 | 543800000 | 280000000 | 227400000 | 283800000 | 217200000 | 229800000 | 120100000 | 161600000 | 185000000 | |
| Capital Expenditure | -209300000 | -174200000 | -132700000 | -125754000 | -133636000 | -140426000 | -134877000 | -154900000 | -142022000 | -113388000 | -112031000 | -112091000 | -99402000 | -112597000 | -104129000 | -117143000 | -91532000 | -82103000 | -70584000 | -79239000 | -63070000 | -58661000 | -50045000 | -125055000 | -107500000 | -809700000 | -99400000 | -101900000 | -100600000 | -110900000 | -99800000 | -90400000 | -399400000 | -36200000 | -42300000 |
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