IX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-26 | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-25 | 2018-06-28 | 2017-06-29 | 2016-06-23 | 2015-06-25 | 2014-06-26 | 2013-06-27 | 2012-06-27 | 2011-06-24 | 2010-06-29 | 2009-06-26 | 2008-07-02 | 2007-07-17 | 2006-07-24 | 2005-07-15 | 2004-07-14 | 2003-07-25 | 2002-07-17 | 2001-06-29 | 2000-09-22 | 1999-09-29 | 1998-03-31 | |
| Net Income/Starting Line | 279668000000 | 317612000000 | 196814000000 | 306724000000 | 327039000000 | 321589000000 | 280926000000 | 270990000000 | 255257000000 | 195287000000 | 119058000000 | 85901000000 | 71353000000 | 40937000000 | 23797000000 | 168810452120 | 196170832800 | 166666669200 | 91362396720 | 54003338900 | 29729251440 | 40138756580 | 34806296520 | 29661631184 | 25759199445 | 17956000000 | |
| Cash From Operating Activities | 913088000000 | 1103370000000 | 1102414000000 | 1042466000000 | 587678000000 | 568791000000 | 583800000000 | 510562000000 | 257611000000 | 478006000000 | 391304000000 | 332994000000 | 212380000000 | 209311000000 | 308779000000 | 155548910400 | 225743733120 | 136299437100 | 126320309080 | 152627197200 | 206217188560 | 256914624070 | 241374099780 | 308436697982 | 290615693045 | 246560000000 | |
| Depreciation and Amortization | 353434000000 | 330351000000 | 315955000000 | 304204000000 | 295589000000 | 279923000000 | 253677000000 | 244853000000 | 229583000000 | 206670000000 | 177280000000 | 164185000000 | 163546000000 | 167266000000 | 189215000000 | 167913054560 | 153284236320 | 136887949350 | 132003650660 | 121455385750 | 115967675260 | 116694795620 | 105553877490 | 90221021767 | 84947003995 | 85630000000 | |
| Deferred Income Tax | 29202000000 | 12208000000 | 25518000000 | 14890000000 | -35128000000 | 5588000000 | 25318000000 | 42528000000 | 0 | 0 | 0 | 15906000000 | -17187000000 | -27712000000 | -43583000000 | -10369927360 | 8718703680 | 29661017400 | 15548764700 | -2919099400 | -22768831460 | 17544092280 | 8197135050 | 6257192651 | -10408479110 | 1664000000 | |
| Stock Based Compensation | 937000000 | 1191000000 | 885000000 | 417000000 | 0 | 701000000 | 611000000 | 646000000 | 818000000 | 609000000 | 410000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 262881000000 | 130098000000 | 358787000000 | 295732000000 | -154320000000 | -69379000000 | -96340000000 | -131874000000 | -162944000000 | -101599000000 | -4982000000 | -37288000000 | 39378000000 | 83420000000 | 61631000000 | -139994019360 | -100382912640 | -13653484200 | -78601686380 | 9487073050 | 104642246140 | 20468107660 | 42498992490 | 35531647517 | 54483743625 | 128849000000 | |
| Changes in Working Capital | 17105000000 | 325309000000 | 230858000000 | 135806000000 | 119370000000 | 36658000000 | 145537000000 | 126593000000 | -64285000000 | 177648000000 | 99948000000 | 104290000000 | -44710000000 | -54600000000 | 77719000000 | -30810649560 | -32047127040 | -183262714650 | -33992816620 | -29399501100 | -21353152820 | 62068871930 | 50317798230 | 146765204862 | 135834225090 | 12461000000 | |
| Accounts Receivable | 12953000000 | 3562000000 | -12657000000 | 12348000000 | -5576000000 | -13984000000 | 8362000000 | -8224000000 | -20742000000 | -17572000000 | 6955000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -117273000000 | 97181000000 | 2412000000 | -6490000000 | 8477000000 | -58044000000 | 87904000000 | 119537000000 | -13329000000 | 118986000000 | 104349000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -12173000000 | 14943000000 | -1947000000 | -3853000000 | 10990000000 | 17831000000 | -6660000000 | -41004000000 | 34275000000 | 26505000000 | -16082000000 | 22760000000 | -22042000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 133598000000 | 209623000000 | 243050000000 | 133801000000 | 105479000000 | 90855000000 | 143835000000 | 175821000000 | -77818000000 | 168715000000 | 109075000000 | 81530000000 | -22668000000 | -54600000000 | 77719000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -87904000000 | -119537000000 | 13329000000 | -118986000000 | -104349000000 | 0 | 0 | 0 | 0 | -30810649560 | -32047127040 | -183262714650 | -33992816620 | -29399501100 | -21353152820 | 62068871930 | 50317798230 | 146765204862 | 135834225090 | 12461000000 | |
| Cash From Investing Activities | -1098478000000 | -808846000000 | -1209990000000 | -1470486000000 | -873951000000 | -439120000000 | -225263000000 | -552529000000 | -467801000000 | -215314000000 | 105657000000 | 41757000000 | 251598000000 | 432788000000 | 171183000000 | -834280598280 | -800706894720 | -800965172250 | -407377635140 | 123853217400 | 179555240840 | -304895058260 | -290683019850 | -283488280850.4 | -26187923985 | -383241000000 | |
| Investments in Property Plant and Equipment | -1080074000000 | -917296000000 | -760691000000 | -992911000000 | -1060294000000 | -1051258000000 | -989901000000 | -1082646000000 | -988795000000 | -907763000000 | -747301000000 | -603060000000 | -561919000000 | -389413000000 | -857126000000 | -1083059144080 | -1029631776480 | -1138771203750 | -950404838180 | -872393706400 | -906388249260 | -955355570520 | -898784330790 | -989571806699.4 | -1040669275775 | -1221978000000 | |
| Payments for Acquisitions | -186843000000 | 165339000000 | -24441000000 | -43059000000 | -62521000000 | -22756000000 | -23873000000 | -7887000000 | -25440000000 | -94586000000 | -43394000000 | -1698000000 | -33869000000 | 97671000000 | -16707000000 | -11267324920 | -16141383840 | -36252354600 | -12439011760 | -8861551750 | -13448947080 | 3854383910 | 0 | 0 | 0 | 14611000000 | |
| Purchases of Securities | -631010000000 | -655464000000 | -878585000000 | -809729000000 | -901199000000 | -549930000000 | -540886000000 | -968799000000 | -1058124000000 | -975610000000 | -777498000000 | -699709000000 | -791354000000 | -519768000000 | -374608000000 | -682221567280 | -330132536640 | -236228817150 | -268082150000 | -123123442550 | -213177608540 | -358856433000 | -404181812850 | -255242802537.4 | -358461351500 | -998478000000 | |
| Proceeds from Sales and Maturities of Securities | 509100000000 | 449288000000 | 389957000000 | 446276000000 | 434664000000 | 672536000000 | 784402000000 | 914916000000 | 980258000000 | 833753000000 | 835111000000 | 686752000000 | 718409000000 | 397664000000 | 438608000000 | 359457578200 | 217967592000 | 423611117550 | 221006924460 | 265846552500 | 373621187740 | 392083880500 | 229898110710 | 195932076131 | 268417289085 | 1785826000000 | |
| Other Investing Activities | 290349000000 | 149287000000 | 63770000000 | -71063000000 | 715399000000 | 512288000000 | 544995000000 | 591887000000 | 624300000000 | 928892000000 | 838739000000 | 659472000000 | 920331000000 | 846634000000 | 981016000000 | -500249284280 | -672400566240 | -952095118050 | -347863397840 | -10008340800 | 32560608720 | -341976889670 | -116399317710 | -224177554444.80005 | 63856138430 | 51389000000 | |
| Cash From Financing Activities | 438308000000 | -306618000000 | 39884000000 | 288703000000 | 166647000000 | 141010000000 | -33730000000 | -48001000000 | 213432000000 | -277704000000 | -467193000000 | -318477000000 | -363590000000 | -466924000000 | -334587000000 | 789211298600 | 543858597120 | 764006602950 | 273979957300 | -327981668300 | -531941248980 | 245484382130 | -65829299940 | -5859329937.4 | -270977727310 | 319212000000 | |
| Debt Repayment | -1158517000000 | -1160613000000 | -1013937000000 | -832881000000 | -932676000000 | -1396531000000 | -1456366000000 | -1470325000000 | -1178401000000 | -1501403000000 | -1790616000000 | -1782081000000 | -1918774000000 | -1800048000000 | -2580668000000 | -1911656224480 | -1652312167680 | -1701153509850 | -1662645494300 | -1077356185700 | -1238836783220 | -727814010040 | -493971969090 | -600924362144.8 | -528462540625 | -321043000000 | |
| Common Stock Issued | 1815403000000 | 996536000000 | 1197451000000 | 1255143000000 | 1262872000000 | 1664477000000 | 1521934000000 | 1519138000000 | 0 | 0 | 0 | 55000000 | 98000000 | 83101000000 | 217000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642495000000 | |
| Common Stock Repurchased | -52071000000 | -50001000000 | -55443000000 | -45720000000 | -707000000 | -39110000000 | -12128000000 | -2000000 | 0 | 0 | 0 | 1458575000000 | -70000000 | -3000000 | -29294000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1477000000 | |
| Dividends Paid | -106290000000 | -99395000000 | -95164000000 | -103824000000 | 0 | -72757000000 | -61299000000 | -76034000000 | -30117000000 | -15878000000 | -9676000000 | -8599000000 | -8061000000 | -6261000000 | -23529000000 | -11765879120 | -8129602080 | -3531073500 | -2037424340 | -2085071000 | -1179732200 | -1196188110 | -1008878160 | -937114656 | -976539230 | -973000000 | |
| Other Financing Activities | -60217000000 | 6855000000 | 6977000000 | 15985000000 | -74404000000 | -15069000000 | 1496063000000 | 1498360000000 | 1421950000000 | 1239577000000 | 1333099000000 | 1472148000000 | 1563217000000 | 1256287000000 | 2298687000000 | 2712633402200 | 2204300366880 | 2468691186300 | 1938662875940 | 751459588400 | 708075266440 | 974494580280 | 429151547310 | 596002146863 | 258461352545 | 642705000000 | |
| Effect of Forex Changes on Cash | 22178000000 | 24331000000 | 11983000000 | -8979000000 | -1911000000 | 1224000000 | -2994000000 | -7130000000 | 6237000000 | 6755000000 | 9636000000 | -1509000000 | -7348000000 | 3943000000 | -6061000000 | -5484096200 | 471281280 | 1294726950 | 214465720 | -938281950 | -1061758980 | 1329097900 | 2648305170 | -5860357475.4 | -7204954075 | -3207000000 | |
| Net Change in Cash | 275096000000 | 12237000000 | -55709000000 | -148296000000 | -121537000000 | 271905000000 | 321813000000 | -97098000000 | 9479000000 | -8257000000 | 39404000000 | 54765000000 | 93040000000 | 179118000000 | 139314000000 | 104995514520 | -30633283200 | 100635594750 | -6862903040 | -52335282100 | -147230578560 | 198833045840 | -112489914840 | 13228729719 | -13754912325 | 179324000000 | |
| Cash at Beginning of Period | 1091812000000 | 1079575000000 | 1135284000000 | 1283580000000 | 1405117000000 | 1133212000000 | 811399000000 | 827518000000 | 818039000000 | 826296000000 | 786892000000 | 732127000000 | 639087000000 | 459969000000 | 320655000000 | 214079173480 | 245419726560 | 145715633100 | 152056195480 | 204441211550 | 348138972220 | 154972815140 | 270631566420 | 244218141827 | 269715371720 | 88891000000 | |
| Cash at End of Period | 1366908000000 | 1091812000000 | 1079575000000 | 1135284000000 | 1283580000000 | 1405117000000 | 1133212000000 | 730420000000 | 827518000000 | 818039000000 | 826296000000 | 786892000000 | 732127000000 | 639087000000 | 459969000000 | 319074688000 | 214786443360 | 246351227850 | 145193292440 | 152105929450 | 200908393660 | 353805860980 | 158141651580 | 257446871547 | 255960459395 | 268215000000 | |
| Free Cash Flow | -166986000000 | 186074000000 | 341723000000 | 49555000000 | -472616000000 | -482467000000 | -406101000000 | -572084000000 | -731184000000 | -429757000000 | -355997000000 | -270066000000 | -349539000000 | -180102000000 | -548347000000 | -927510233680 | -803888043360 | -1002471766650 | -824084529100 | -719766509200 | -700171060700 | -698440946450 | -657410231010 | -681135108716.6001 | -750053582730 | -975418000000 | |
| Operating Cash Flow | 913088000000 | 1103370000000 | 1102414000000 | 1042466000000 | 587678000000 | 568791000000 | 583800000000 | 510562000000 | 257611000000 | 478006000000 | 391304000000 | 332994000000 | 212380000000 | 209311000000 | 308779000000 | 155548910400 | 225743733120 | 136299437100 | 126320309080 | 152627197200 | 206217188560 | 256914624070 | 241374099780 | 308436697982 | 290615693045 | 246560000000 | |
| Capital Expenditure | -1080074000000 | -917296000000 | -760691000000 | -992911000000 | -1060294000000 | -1051258000000 | -989901000000 | -1082646000000 | -988795000000 | -907763000000 | -747301000000 | -603060000000 | -561919000000 | -389413000000 | -857126000000 | -1083059144080 | -1029631776480 | -1138771203750 | -950404838180 | -872393706400 | -906388249260 | -955355570520 | -898784330790 | -989571806699.4 | -1040669275775 | -1221978000000 |
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