L.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 2187000000 | 1994000000 | 1976000000 | 1192000000 | 1131000000 | 800000000 | 1526000000 | 990000000 | 623000000 | 53000000 | 630000000 | 650000000 | 769000000 | 699000000 | 667000000 | 555000000 | 334000000 | -218000000 | 749000000 | 968000000 | 845000000 | 728000000 | 563000000 | 473000000 | 376000000 | 261000000 | 213000000 | 173700000 | |
| Cash From Operating Activities | 5654000000 | 4755000000 | 4827000000 | 5191000000 | 3960000000 | 2501000000 | 3209000000 | 3519000000 | 3079000000 | 2569000000 | 1491000000 | 1637000000 | 1814000000 | 1594000000 | 1945000000 | 989000000 | 1245000000 | 1180000000 | 1489000000 | 1443000000 | 1032000000 | 981000000 | 825000000 | 785000000 | 656000000 | 534000000 | 426000000 | 261900000 | |
| Depreciation and Amortization | 2906000000 | 2795000000 | 2664000000 | 2596000000 | 2524000000 | 1592000000 | 1568000000 | 1543000000 | 1592000000 | 1472000000 | 824000000 | 777000000 | 699000000 | 0 | 0 | 585000000 | 588000000 | 590000000 | 558000000 | 473000000 | 393000000 | 354000000 | 359000000 | 327000000 | 317000000 | 185000000 | 147000000 | 122600000 | |
| Deferred Income Tax | 714000000 | 665000000 | 277000000 | 431000000 | 392000000 | 840000000 | 443000000 | 449000000 | 334000000 | 25000000 | 228000000 | 215000000 | 0 | 42000000 | -29000000 | 27000000 | -17000000 | -18000000 | 90000000 | 67000000 | 50000000 | 37000000 | 44000000 | 49000000 | 53000000 | 26000000 | 15000000 | 11200000 | |
| Stock Based Compensation | 72000000 | 69000000 | 59000000 | 49000000 | 45000000 | 0 | 53000000 | 63000000 | 71000000 | 73000000 | 35000000 | 34000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 871000000 | 239000000 | 725000000 | 776000000 | 780000000 | 725000000 | -519000000 | 539000000 | 455000000 | 1432000000 | 271000000 | 144000000 | 338000000 | 787000000 | 600000000 | 106000000 | 222000000 | 895000000 | 143000000 | 34000000 | -6000000 | 4000000 | -46000000 | -48000000 | -127000000 | 62000000 | 51000000 | -45600000 | |
| Changes in Working Capital | -168000000 | -1007000000 | -232000000 | 595000000 | -335000000 | -1122000000 | 191000000 | -2000000 | 75000000 | -413000000 | -462000000 | -149000000 | 8000000 | 66000000 | 707000000 | -284000000 | 118000000 | -69000000 | -51000000 | -99000000 | -250000000 | -142000000 | -95000000 | -16000000 | 37000000 | 0 | 0 | 0 | |
| Accounts Receivable | -391000000 | -512000000 | -302000000 | 474000000 | -315000000 | -327000000 | -174000000 | -136000000 | -160000000 | -92000000 | -233000000 | -204000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 35000000 | -689000000 | 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 | |
| Accounts Payable | 116000000 | 507000000 | 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 | |
| Deferred Revenue | 72000000 | -313000000 | 70000000 | 121000000 | -20000000 | -795000000 | 365000000 | 134000000 | 235000000 | -321000000 | -229000000 | 55000000 | 0 | 0 | 0 | 0 | 118000000 | -69000000 | -51000000 | -99000000 | -250000000 | -142000000 | -95000000 | -16000000 | 37000000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000000 | 66000000 | 707000000 | -284000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1845000000 | -2368000000 | -1271000000 | -1376000000 | -289000000 | -3296000000 | -1034000000 | -1437000000 | -1238000000 | -5684000000 | -1839000000 | -989000000 | -856000000 | -1448000000 | -1248000000 | -607000000 | -671000000 | -1308000000 | -903000000 | -1177000000 | -1448000000 | -978000000 | -1281000000 | -1053000000 | -890000000 | -1444000000 | -468000000 | -393500000 | |
| Investments in Property Plant and Equipment | -2072000000 | -1571000000 | -1182000000 | -1158000000 | -1193000000 | -1334000000 | -1259000000 | -1224000000 | -1241000000 | -1086000000 | -877000000 | -1060000000 | -987000000 | -1280000000 | -971000000 | -750000000 | -613000000 | -937000000 | -1156000000 | -1258000000 | -1271000000 | -1079000000 | -1108000000 | -943000000 | -816000000 | -1540000000 | -517000000 | -389400000 | |
| Payments for Acquisitions | 321000000 | -813000000 | 80000000 | 14000000 | 20000000 | -1653000000 | 566000000 | -111000000 | 33000000 | -6625000000 | 451000000 | 19000000 | 0 | 0 | -204000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -138000000 | -180000000 | -164000000 | -212000000 | 424000000 | 0 | -305000000 | -177000000 | -43000000 | 0 | 0 | -22000000 | 0 | -170000000 | 0 | 0 | -31000000 | -323000000 | 0 | 0 | -114000000 | 0 | -62000000 | -119000000 | -197000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -183000000 | 138000000 | 84000000 | 212000000 | 37000000 | 452000000 | -280000000 | -330000000 | 5000000 | 0 | 0 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 271000000 | 83000000 | 0 | 122000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 227000000 | 58000000 | -89000000 | -232000000 | 423000000 | -309000000 | -316000000 | -253000000 | -263000000 | 1937000000 | -1425000000 | 30000000 | 131000000 | 2000000 | -73000000 | 143000000 | -27000000 | -48000000 | -18000000 | -2000000 | -63000000 | -21000000 | -111000000 | 9000000 | 123000000 | 96000000 | 49000000 | -4100000 | |
| Cash From Financing Activities | -3932000000 | -2751000000 | -3249000000 | -3282000000 | -3606000000 | 68000000 | -1685000000 | -1782000000 | -1839000000 | 1845000000 | 1521000000 | -531000000 | -853000000 | 18000000 | -173000000 | -371000000 | -472000000 | -120000000 | -208000000 | -290000000 | 386000000 | 245000000 | 453000000 | 566000000 | -70000000 | 802000000 | 149000000 | 57400000 | |
| Debt Repayment | -1833000000 | -2281000000 | -1782000000 | -2660000000 | -2133000000 | -2769000000 | -480000000 | -1077000000 | -1857000000 | -3469000000 | -1171000000 | -115000000 | -909000000 | -368000000 | -167000000 | -424000000 | 0 | 0 | -39000000 | 0 | -661000000 | -370000000 | 0 | -646000000 | -15000000 | 0 | 0 | 0 | |
| Common Stock Issued | 61000000 | 88000000 | 102000000 | 30000000 | 82000000 | 78000000 | 41000000 | 42000000 | 63000000 | 630000000 | 735000000 | 22000000 | 21000000 | 0 | 0 | 0 | 0 | 4000000 | 1000000 | 0 | 2000000 | 2000000 | 0 | 12000000 | 3000000 | 22000000 | 9000000 | 8300000 | |
| Common Stock Repurchased | -1801000000 | -1396000000 | -1250000000 | -898000000 | -999000000 | -1118000000 | -1139000000 | -798000000 | -568000000 | -178000000 | -119000000 | -16000000 | -39000000 | 0 | -56000000 | 0 | 0 | 0 | -16000000 | -35000000 | -76000000 | -17000000 | -1000000 | -13000000 | -22000000 | -22000000 | 0 | -1100000 | |
| Dividends Paid | -562000000 | -529000000 | -484000000 | -580000000 | -460000000 | 0 | -327000000 | -425000000 | -416000000 | -496000000 | -259000000 | -177000000 | -193000000 | -65000000 | -112000000 | -288000000 | -230000000 | -173000000 | -230000000 | -209000000 | -198000000 | -127000000 | -110000000 | -69000000 | -61000000 | -51000000 | -45000000 | -22700000 | |
| Other Financing Activities | 203000000 | 1367000000 | 165000000 | 826000000 | -96000000 | 4317000000 | 220000000 | 476000000 | 939000000 | 5358000000 | 2335000000 | -490000000 | 534000000 | 451000000 | 162000000 | 341000000 | -242000000 | 49000000 | 37000000 | -46000000 | 658000000 | 387000000 | 564000000 | 636000000 | 10000000 | 853000000 | 185000000 | 72900000 | |
| Effect of Forex Changes on Cash | 3000000 | -4000000 | 1000000 | 2000000 | 3000000 | -6000000 | -6000000 | -4000000 | 17000000 | 9000000 | 8000000 | -4000000 | 4000000 | -8000000 | -59000000 | 87000000 | -97000000 | 1000000 | -11000000 | -45000000 | -175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -120000000 | -368000000 | 308000000 | 535000000 | 68000000 | -733000000 | 484000000 | 296000000 | 19000000 | -1261000000 | 1181000000 | 113000000 | 109000000 | 156000000 | 465000000 | 98000000 | 5000000 | -247000000 | 367000000 | -69000000 | -205000000 | 248000000 | -3000000 | 298000000 | -304000000 | -108000000 | 107000000 | -74200000 | |
| Cash at Beginning of Period | 1608000000 | 1976000000 | 1668000000 | 1133000000 | 1065000000 | 1798000000 | 1314000000 | 1018000000 | 999000000 | 2260000000 | 1079000000 | 966000000 | 857000000 | 776000000 | 528000000 | 430000000 | 669000000 | 916000000 | 549000000 | 618000000 | 823000000 | 575000000 | 483000000 | 185000000 | 489000000 | 414000000 | 307000000 | 381400000 | |
| Cash at End of Period | 1488000000 | 1608000000 | 1976000000 | 1668000000 | 1133000000 | 1065000000 | 1798000000 | 1314000000 | 1018000000 | 999000000 | 2260000000 | 1079000000 | 966000000 | 932000000 | 993000000 | 528000000 | 674000000 | 669000000 | 916000000 | 549000000 | 618000000 | 823000000 | 480000000 | 483000000 | 185000000 | 306000000 | 414000000 | 307200000 | |
| Free Cash Flow | 3582000000 | 3184000000 | 3645000000 | 4033000000 | 2767000000 | 1167000000 | 1950000000 | 2295000000 | 1838000000 | 1483000000 | 614000000 | 577000000 | 827000000 | 314000000 | 974000000 | 239000000 | 632000000 | 243000000 | 333000000 | 185000000 | -239000000 | -98000000 | -283000000 | -158000000 | -160000000 | -1006000000 | -91000000 | -127500000 | |
| Operating Cash Flow | 5654000000 | 4755000000 | 4827000000 | 5191000000 | 3960000000 | 2501000000 | 3209000000 | 3519000000 | 3079000000 | 2569000000 | 1491000000 | 1637000000 | 1814000000 | 1594000000 | 1945000000 | 989000000 | 1245000000 | 1180000000 | 1489000000 | 1443000000 | 1032000000 | 981000000 | 825000000 | 785000000 | 656000000 | 534000000 | 426000000 | 261900000 | |
| Capital Expenditure | -2072000000 | -1571000000 | -1182000000 | -1158000000 | -1193000000 | -1334000000 | -1259000000 | -1224000000 | -1241000000 | -1086000000 | -877000000 | -1060000000 | -987000000 | -1280000000 | -971000000 | -750000000 | -613000000 | -937000000 | -1156000000 | -1258000000 | -1271000000 | -1079000000 | -1108000000 | -943000000 | -816000000 | -1540000000 | -517000000 | -389400000 |
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