IFFT 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: | 2024-02-28 | 2023-02-27 | 2022-02-28 | 2021-02-22 | 2020-03-03 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-03-01 | 2015-03-02 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-23 | 2006-03-13 | 2005-03-14 | 2004-03-11 | 2003-03-25 | 2002-03-27 | 2001-03-30 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1996-03-28 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -2565000000 | -1836000000 | 279000000 | 367372000 | 460268000 | 339781000 | 295665000 | 405031000 | 411665000 | 414543000 | 353544000 | 254134000 | 266866000 | 263557000 | 195526000 | 229628000 | 247128000 | 226500000 | 193066000 | 196071000 | 172597000 | 175944000 | 116002000 | 123005000 | 162000000 | 203800000 | 218200000 | 189900000 | 248800000 | 226000000 | 202500000 | 176700000 | 168700000 | 156700000 | 138600000 | |
| Cash From Operating Activities | 1439000000 | 345000000 | 1437000000 | 714098000 | 698965000 | 436704000 | 390756000 | 535406000 | 433578000 | 518390000 | 407562000 | 333079000 | 189190000 | 315136000 | 291637000 | 232515000 | 314062000 | 262901000 | 177160000 | 295847000 | 269596000 | 243344000 | 181505000 | 269110000 | 195800000 | 216400000 | 239100000 | 308000000 | 244300000 | 239500000 | 206300000 | 203600000 | 184300000 | 192400000 | 146800000 | |
| Depreciation and Amortization | 1142000000 | 1179000000 | 1156000000 | 325360000 | 323330000 | 173792000 | 117967000 | 102469000 | 89597000 | 89354000 | 83227000 | 76667000 | 75327000 | 79242000 | 78525000 | 75986000 | 82788000 | 89733000 | 91928000 | 90996000 | 86721000 | 84458000 | 123493000 | 69344000 | 56400000 | 49000000 | 50300000 | 47800000 | 40700000 | 36400000 | 35100000 | 34000000 | 29400000 | 28200000 | 24300000 | |
| Deferred Income Tax | -369000000 | -294000000 | -236000000 | -67718000 | -59279000 | 19403000 | 58889000 | 14350000 | 13043000 | 23350000 | -484000 | 56484000 | 25357000 | -13301000 | -17354000 | 7261000 | -6343000 | -12423000 | -32882000 | -6464000 | -11565000 | -6381000 | -18113000 | -30496000 | -4200000 | 15900000 | 8200000 | -2300000 | 6400000 | -3800000 | 600000 | 4900000 | -2900000 | 200000 | -100000 | |
| Stock Based Compensation | 65000000 | 49000000 | 54000000 | 36000000 | 34482000 | 29401000 | 26567000 | 24587000 | 23160000 | 22648000 | 23736000 | 19716000 | 20547000 | 22001000 | 19652000 | 17246000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2681000000 | 2320000000 | 337000000 | -20443000 | -21347000 | 2930000 | -107699000 | -57183000 | -68519000 | -3768000 | -17626000 | -109090000 | 399000 | -3681000 | -2324000 | -2160000 | -7848000 | -22836000 | -2108000 | -19774000 | 0 | 0 | 0 | 0 | 100000 | 0 | 4300000 | -100000 | 100000 | -100000 | -100000 | 26100000 | 0 | 0 | 0 | |
| Changes in Working Capital | 485000000 | -1073000000 | -153000000 | 73729000 | -38489000 | -128603000 | -633000 | 46152000 | -35368000 | -27737000 | -34835000 | 35168000 | -199306000 | -32682000 | 17612000 | -95446000 | -19831000 | -36258000 | -72844000 | 35018000 | 21843000 | -10677000 | -39877000 | 107257000 | -18500000 | -52300000 | -41900000 | 23000000 | -51700000 | -19000000 | -31800000 | -32000000 | -10900000 | 7300000 | -16000000 | |
| Accounts Receivable | 51000000 | -117000000 | -169000000 | -60979000 | -9467000 | -49958000 | -68851000 | -21544000 | -91712000 | -2635000 | -53156000 | -33056000 | -35697000 | -12143000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 605000000 | -893000000 | -363000000 | 17924000 | -62129000 | -117641000 | -18911000 | 15452000 | -37628000 | -40042000 | 4822000 | 4571000 | -25199000 | -86250000 | 47090000 | -19736000 | -12406000 | 9492000 | -117000 | 363000 | 7690000 | 17259000 | -1207000 | 64591000 | -34000000 | -31400000 | -20500000 | 30200000 | -43500000 | -46000000 | -17100000 | -18700000 | -13100000 | -10600000 | -11300000 | |
| Accounts Payable | -39000000 | -57000000 | 419000000 | 27923000 | 55464000 | 55136000 | 29114000 | -7642000 | 94522000 | 7753000 | 10074000 | -740000 | 12252000 | 116817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -132000000 | -6000000 | -40000000 | 88861000 | -22357000 | -16140000 | 58015000 | 59886000 | -550000 | 7187000 | 3425000 | 64393000 | -150662000 | -51106000 | -29478000 | -75710000 | -7425000 | -45750000 | -72727000 | 34655000 | 14153000 | -27936000 | -38670000 | 42666000 | 15500000 | -20900000 | -21400000 | -7200000 | -8200000 | 27000000 | -14700000 | -13300000 | 2200000 | 17900000 | -4700000 | |
| 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 | 535000000 | 745000000 | -18000000 | -187463000 | -225866000 | -5013235000 | -299930000 | -355463000 | -577156000 | -221333000 | -105406000 | -123544000 | -131163000 | -106783000 | -80888000 | -89745000 | -51354000 | -31287000 | -90611000 | -31478000 | 25192000 | -28891000 | -48652000 | -1002235000 | -101800000 | -48000000 | -45000000 | -92100000 | -65100000 | -47500000 | 8700000 | 500000 | -84300000 | -277700000 | -33400000 | |
| Investments in Property Plant and Equipment | -503000000 | -506000000 | -397000000 | -191794000 | -242048000 | -173420000 | -128973000 | -126412000 | -101030000 | -143182000 | -134157000 | -126140000 | -127457000 | -106301000 | -66819000 | -85395000 | -65614000 | -58282000 | -93433000 | -70607000 | -65955000 | -81815000 | -52016000 | -60696000 | -101900000 | -89700000 | -58200000 | -79400000 | -94500000 | -101100000 | -81100000 | -49400000 | -53300000 | -41400000 | -33400000 | |
| Payments for Acquisitions | 1038000000 | 1070000000 | 361000000 | 14597000 | -53720000 | -4847186000 | -192328000 | -236836000 | -493424000 | -102500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6400000 | -11791000 | 0 | -953295000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -14597000 | -6070000 | -2271420000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3858000 | -15853000 | -7198000 | -13170000 | -240000 | 0 | 0 | -161000 | -176000 | -19786000 | -1111000 | -1000000 | 0 | -9900000 | -57300000 | -130800000 | -111800000 | 0 | 0 | -31000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 173000000 | 0 | -14597000 | 25900000 | 2265452000 | 1434000 | 637000 | 12128000 | 3304000 | 646000 | 1960000 | -2475000 | 1719000 | 0 | 0 | 10471000 | 0 | 35000 | 132000 | 33000 | 257000 | 8250000 | 1566000 | 1100000 | 41800000 | 23100000 | 44600000 | 160100000 | 165400000 | 89800000 | 49900000 | 0 | 0 | 0 | |
| Other Investing Activities | 27000000 | 8000000 | 18000000 | 18928000 | 50072000 | 13339000 | 19937000 | 7148000 | 5170000 | 21045000 | 28105000 | 636000 | -1231000 | 1657000 | 1784000 | 2848000 | 16959000 | 27235000 | 2787000 | 38997000 | 97675000 | 64634000 | 14900000 | 11301000 | 0 | -100000 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | -236300000 | 0 | |
| Cash From Financing Activities | -1851000000 | -1182000000 | -1304000000 | -511570000 | -505057000 | 4871574000 | -42558000 | -19694000 | -131296000 | -202330000 | -217038000 | 25404000 | -100707000 | -156744000 | -312192000 | -93413000 | -227996000 | -395873000 | 157358000 | -245370000 | -300253000 | -250052000 | -209381000 | 808092000 | -139300000 | -274300000 | -223000000 | -196100000 | -171200000 | -158700000 | -218500000 | -118300000 | -94200000 | -86800000 | -62000000 | |
| Debt Repayment | -941000000 | -344000000 | -609000000 | -347430000 | -156282000 | -377552000 | -254499000 | -259344000 | -136826000 | -11941000 | -383225000 | 0 | -123708000 | -103190000 | -238394000 | -139364000 | -368921000 | -173014000 | 0 | 0 | 0 | 0 | -517752000 | -417008000 | 0 | -15200000 | 0 | -4900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 9000000 | 8000000 | 0 | 3256742000 | 329000 | 813000 | 886000 | 1864000 | 3799000 | 9211000 | 14656000 | 26224000 | 7010000 | 8609000 | 50116000 | 110867000 | 23015000 | 76452000 | 26278000 | 29579000 | 6842000 | 1387000 | 4300000 | 4600000 | 15400000 | 9600000 | 8600000 | 5600000 | 21700000 | 5200000 | 3900000 | 3300000 | 5000000 | |
| Common Stock Repurchased | -13000000 | -21000000 | -21000000 | -8000000 | -11000000 | -15475000 | -58069000 | -127443000 | -122193000 | -88203000 | -51363000 | 0 | 92662000 | 0 | -1967000 | -29995000 | -577001000 | -270998000 | -98319000 | -66469000 | -55447000 | -72273000 | -71234000 | -200953000 | -46300000 | -134400000 | -71000000 | -59800000 | -41400000 | -32400000 | -125700000 | -17900000 | -9000000 | 0 | 0 | |
| Dividends Paid | -826000000 | -810000000 | -667000000 | -323000000 | -313510000 | -230218000 | -206118000 | -184897000 | -158870000 | -133239000 | -87347000 | -130943000 | -90250000 | -81181000 | -78841000 | -74865000 | -76600000 | -67381000 | -67779000 | -63214000 | -58174000 | -56826000 | -57618000 | -155502000 | -161200000 | -159600000 | -157700000 | -150900000 | -138000000 | -120500000 | -114600000 | -104500000 | -91700000 | -82300000 | -72900000 | |
| Other Financing Activities | -84000000 | -28000000 | -37000000 | 158444000 | -35265000 | 2238077000 | 475799000 | 551177000 | 285707000 | 29189000 | 301098000 | 147136000 | 5933000 | 1403000 | 0 | 142202000 | 744410000 | 4653000 | 300441000 | -192139000 | -212910000 | -150532000 | 430381000 | 1580168000 | 63900000 | 30300000 | -9700000 | 9900000 | -400000 | -11400000 | 100000 | -1100000 | 2600000 | -7800000 | 5900000 | |
| Effect of Forex Changes on Cash | 21000000 | -77000000 | -59000000 | 20862000 | 7381000 | -14567000 | -4214000 | -18245000 | -21711000 | -21659000 | -4035000 | 1204000 | -373000 | -412000 | 3111000 | -9203000 | 2251000 | 6222000 | -3958000 | 1516000 | 2688000 | 1936000 | -3820000 | -8233000 | -7500000 | 3800000 | -15600000 | -9900000 | 12800000 | 10100000 | -20000000 | -8900000 | -300000 | 11600000 | 2100000 | |
| Net Change in Cash | 216000000 | -216000000 | 56000000 | 35927000 | -24577000 | 280476000 | 44054000 | 142004000 | -296585000 | 73068000 | 81083000 | 236143000 | -43053000 | 51197000 | -98332000 | 26996000 | 36963000 | -158037000 | 239949000 | 20515000 | -2777000 | -33663000 | -80348000 | 66734000 | -52900000 | -102100000 | -44500000 | 9900000 | 20800000 | 43400000 | -23500000 | 76900000 | 5500000 | -160500000 | 53500000 | |
| Cash at Beginning of Period | 493000000 | 716000000 | 660000000 | 623945000 | 648522000 | 368046000 | 323992000 | 181988000 | 478573000 | 405505000 | 324422000 | 88279000 | 131332000 | 80135000 | 178467000 | 151471000 | 114508000 | 272545000 | 32596000 | 12081000 | 14858000 | 48521000 | 128869000 | 62135000 | 115000000 | 217000000 | 261400000 | 251400000 | 230600000 | 187200000 | 210800000 | 134000000 | 128500000 | 289000000 | 235600000 | |
| Cash at End of Period | 709000000 | 500000000 | 716000000 | 659872000 | 623945000 | 648522000 | 368046000 | 323992000 | 181988000 | 478573000 | 405505000 | 324422000 | 88279000 | 131332000 | 80135000 | 178467000 | 151471000 | 114508000 | 272545000 | 32596000 | 12081000 | 14858000 | 48521000 | 128869000 | 62100000 | 114900000 | 216900000 | 261300000 | 251400000 | 230600000 | 187300000 | 210900000 | 134000000 | 128500000 | 289100000 | |
| Free Cash Flow | 936000000 | -161000000 | 1040000000 | 522304000 | 456917000 | 263284000 | 261783000 | 408994000 | 332548000 | 375208000 | 273405000 | 206939000 | 61733000 | 208835000 | 224818000 | 147120000 | 248448000 | 204619000 | 83727000 | 225240000 | 203641000 | 161529000 | 129489000 | 208414000 | 93900000 | 126700000 | 180900000 | 228600000 | 149800000 | 138400000 | 125200000 | 154200000 | 131000000 | 151000000 | 113400000 | |
| Operating Cash Flow | 1439000000 | 345000000 | 1437000000 | 714098000 | 698965000 | 436704000 | 390756000 | 535406000 | 433578000 | 518390000 | 407562000 | 333079000 | 189190000 | 315136000 | 291637000 | 232515000 | 314062000 | 262901000 | 177160000 | 295847000 | 269596000 | 243344000 | 181505000 | 269110000 | 195800000 | 216400000 | 239100000 | 308000000 | 244300000 | 239500000 | 206300000 | 203600000 | 184300000 | 192400000 | 146800000 | |
| Capital Expenditure | -503000000 | -506000000 | -397000000 | -191794000 | -242048000 | -173420000 | -128973000 | -126412000 | -101030000 | -143182000 | -134157000 | -126140000 | -127457000 | -106301000 | -66819000 | -85395000 | -65614000 | -58282000 | -93433000 | -70607000 | -65955000 | -81815000 | -52016000 | -60696000 | -101900000 | -89700000 | -58200000 | -79400000 | -94500000 | -101100000 | -81100000 | -49400000 | -53300000 | -41400000 | -33400000 |
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