LH 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: | 2024-02-26 | 2023-02-28 | 2022-02-25 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-27 | 2017-02-27 | 2016-02-29 | 2015-02-26 | 2014-02-25 | 2013-02-26 | 2012-02-24 | 2011-03-01 | 2010-02-24 | 2008-12-31 | 2007-12-31 | 2007-02-27 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-03-28 | 2002-03-18 | 2001-03-09 | 2000-03-17 | 1999-03-11 | 1998-03-30 | 1997-04-11 | 1996-03-29 | 1995-03-03 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 379200000 | 1280600000 | 2379500000 | 1557000000 | 824900000 | 883900000 | 1274000000 | 733200000 | 438000000 | 512600000 | 575400000 | 584800000 | 533100000 | 571600000 | 555600000 | 464500000 | 476800000 | 431600000 | 386200000 | 363000000 | 321000000 | 254600000 | 179500000 | 112100000 | 65400000 | 68800000 | -106900000 | -153500000 | -4000000 | 30100000 | 112700000 | 40600000 | 103900000 | 82600000 | 64700000 | |
| Cash From Operating Activities | 1327700000 | 1955900000 | 3109600000 | 2135300000 | 1444700000 | 1305400000 | 1459400000 | 1175900000 | 982400000 | 739000000 | 818700000 | 841400000 | 855600000 | 883600000 | 862400000 | 780900000 | 709700000 | 632300000 | 574200000 | 538100000 | 564300000 | 444900000 | 316000000 | 246700000 | 180500000 | 125100000 | 144400000 | -186800000 | 47000000 | 14700000 | 57200000 | 100800000 | 134000000 | 112400000 | 71800000 | |
| Depreciation and Amortization | 580900000 | 633900000 | 745100000 | 624700000 | 577200000 | 552100000 | 533200000 | 499200000 | 457800000 | 245500000 | 230100000 | 229800000 | 231400000 | 203600000 | 195100000 | 179700000 | 162800000 | 155000000 | 149800000 | 138800000 | 135600000 | 101800000 | 104000000 | 89600000 | 84500000 | 84200000 | 86800000 | 84500000 | 72400000 | 44400000 | 32200000 | 26900000 | 22000000 | 18400000 | 13300000 | |
| Deferred Income Tax | -78100000 | 18300000 | -75900000 | -47000000 | 29200000 | 22200000 | -542200000 | 54700000 | -54400000 | 27700000 | 56200000 | 53300000 | 2200000 | 12900000 | 9600000 | 69600000 | 26500000 | 36700000 | 18500000 | 38900000 | 86300000 | 28900000 | 1600000 | -3200000 | 37000000 | 30600000 | -43000000 | 30300000 | -21600000 | 11000000 | 19100000 | -39800000 | 0 | 0 | 0 | |
| Stock Based Compensation | 128700000 | 116800000 | 132900000 | 111700000 | 107000000 | 0 | 109700000 | 109600000 | 102100000 | 45700000 | 37300000 | 40700000 | 48900000 | 40000000 | 36400000 | 36200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 678900000 | 482400000 | 170900000 | 745800000 | 200800000 | -174100000 | 25800000 | -6400000 | 46400000 | -16300000 | -5800000 | 7800000 | 12500000 | 16200000 | 13100000 | 25100000 | 46500000 | 10700000 | 6200000 | 23500000 | 22900000 | 42500000 | 24400000 | 5000000 | 6300000 | -7400000 | 5300000 | -7500000 | -5400000 | 5500000 | -15100000 | 144400000 | 0 | 0 | 0 | |
| Changes in Working Capital | -361900000 | -603400000 | -263700000 | -856900000 | -294400000 | -70300000 | 58900000 | -214400000 | -7500000 | -76200000 | -74500000 | -75000000 | 27500000 | 39300000 | 52600000 | 5800000 | 5500000 | -54400000 | 3300000 | -26100000 | -1500000 | 17100000 | 6500000 | 43200000 | -12700000 | -49800000 | 202200000 | -370800000 | -81800000 | -95900000 | -91700000 | -71300000 | 8100000 | 11400000 | -6200000 | |
| Accounts Receivable | -75300000 | 15900000 | 222000000 | -913400000 | -64100000 | 50200000 | -2100000 | -85500000 | -71800000 | -31100000 | -67500000 | 600000 | -37100000 | -25300000 | 74000000 | 28000000 | 0 | -47900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -700000 | -45500000 | 2800000 | -196600000 | -21900000 | -18900000 | -16400000 | -9600000 | -200000 | -300000 | -15300000 | -6300000 | -6100000 | -5800000 | -4300000 | -8600000 | 4800000 | -18800000 | 100000 | -13700000 | -100000 | -1500000 | -3600000 | -2100000 | 1600000 | 5200000 | 8300000 | 8000000 | 5100000 | -900000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -42400000 | 307100000 | -10200000 | -5300000 | -12800000 | 43300000 | 85600000 | -8700000 | 30700000 | -21200000 | 60800000 | -30000000 | -8700000 | 50100000 | 22800000 | 15900000 | 0 | -17600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -243500000 | -880900000 | -478300000 | 258400000 | -195600000 | -144900000 | -8200000 | -110600000 | 33800000 | -23600000 | -52500000 | -39300000 | 79400000 | 20300000 | -39900000 | -29500000 | 700000 | 29900000 | 3200000 | -12400000 | -1400000 | 18600000 | 10100000 | 45300000 | -14300000 | -55000000 | 193900000 | -378800000 | -86900000 | -95000000 | 0 | 0 | 0 | 0 | 0 | |
| 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 | -91700000 | -71300000 | 8100000 | 11400000 | -6200000 | |
| Cash From Investing Activities | -1171500000 | -1652200000 | -884600000 | -643200000 | -1283100000 | 206700000 | -2228700000 | -795700000 | -3994900000 | -350100000 | -359600000 | -534200000 | -280300000 | -1317500000 | -334000000 | -396000000 | -341500000 | -273300000 | -298600000 | -139900000 | -710500000 | -368900000 | -230000000 | -150000000 | -77000000 | -61800000 | -32900000 | -59100000 | -115000000 | -293600000 | -95700000 | -36300000 | -37800000 | -14900000 | -24800000 | |
| Investments in Property Plant and Equipment | -453600000 | -481900000 | -460400000 | -381700000 | -400200000 | -379800000 | -315400000 | -278900000 | -255800000 | -203500000 | -202200000 | -176300000 | -145700000 | -126500000 | -114700000 | -156700000 | -143300000 | -116500000 | -93600000 | -95000000 | -83600000 | -74300000 | -88100000 | -55500000 | -69400000 | -82400000 | -34500000 | -54100000 | -75400000 | -48900000 | -33600000 | -37200000 | -26600000 | -14900000 | -23700000 | |
| Payments for Acquisitions | -670900000 | -1162400000 | -496900000 | -267600000 | -876000000 | -136400000 | -1918800000 | -561100000 | -3747700000 | -179600000 | -166000000 | -361100000 | -138300000 | -1185800000 | -215900000 | -348900000 | -225100000 | -40000000 | -342600000 | -40000000 | -647500000 | -261900000 | -141100000 | -94900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -29000000 | -17400000 | -27800000 | -40100000 | -27500000 | 379800000 | -36200000 | -12500000 | -11700000 | 0 | 0 | 0 | 0 | -10000000 | -4300000 | -72800000 | -1777900000 | -1589700000 | -987800000 | -35000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 6700000 | 8100000 | 13200000 | 4100000 | 12900000 | 18300000 | 0 | 13500000 | 8000000 | 31600000 | 7500000 | 0 | 0 | 1321900000 | 114700000 | 182700000 | 1803400000 | 1472000000 | 1129300000 | 35000000 | 50400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900000 | 0 | 0 | 0 | |
| Other Investing Activities | -24700000 | 1400000 | 87300000 | 42100000 | 7700000 | 324800000 | 5500000 | 30800000 | 600000 | 1400000 | 1100000 | 3200000 | 3700000 | -1317100000 | -113800000 | -300000 | 1400000 | 900000 | -3900000 | -4900000 | -30800000 | -32700000 | -800000 | 400000 | -7600000 | 20600000 | 1600000 | -5000000 | -39600000 | -244700000 | -62100000 | 0 | -11200000 | 0 | -1100000 | |
| Cash From Financing Activities | -59300000 | -1322200000 | -2065800000 | -517400000 | -252700000 | -1389900000 | 631900000 | -649800000 | 3184600000 | -200600000 | -518300000 | -800000 | -645000000 | 515300000 | -600900000 | -218500000 | -363700000 | -353500000 | -277200000 | -313700000 | 212300000 | -171100000 | 15000000 | -87900000 | -85800000 | -63900000 | -117500000 | 258800000 | 57600000 | 293400000 | 17400000 | -82400000 | -90700000 | -83700000 | -27600000 | |
| Debt Repayment | -300000000 | -787400000 | -1375000000 | -563900000 | -2184900000 | -1171800000 | -2426900000 | -806300000 | -1250600000 | -20300000 | -783900000 | -873200000 | -851000000 | -296500000 | -344500000 | -101700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203000000 | -75000000 | 0 | 0 | 0 | |
| Common Stock Issued | 54400000 | 50600000 | 51700000 | 55900000 | 64700000 | 69100000 | 73600000 | 70600000 | 98900000 | 114800000 | 174000000 | 85800000 | 118400000 | 83400000 | 24800000 | 64400000 | 77600000 | 82000000 | 62100000 | 56300000 | 21000000 | 18200000 | 14900000 | 17800000 | 3800000 | 2900000 | 488700000 | 0 | 186900000 | 100000 | 400000 | 500000 | 1700000 | 0 | 0 | |
| Common Stock Repurchased | -1000000000 | -1100000000 | -1668500000 | -100000000 | -450000000 | -700000000 | -338100000 | -43900000 | 0 | -269000000 | -1015600000 | -516500000 | -643900000 | -338100000 | -273000000 | -333600000 | -921200000 | -476500000 | -583700000 | -368100000 | -154900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154200000 | -131900000 | 0 | 0 | 0 | |
| Dividends Paid | -254000000 | -195200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9500000 | -18500000 | -18500000 | -9700000 | 0 | -474700000 | -13600000 | -29000000 | -28600000 | -25600000 | -150600000 | 0 | |
| Other Financing Activities | 1440300000 | 709800000 | 1926000000 | 242300000 | 4712500000 | 880000000 | 6665500000 | 269300000 | 4336300000 | -26100000 | 2219200000 | 2608100000 | 2108000000 | 1617700000 | 584500000 | 523300000 | 479900000 | 41000000 | 244400000 | -1900000 | 346200000 | -189300000 | 100000 | -96200000 | -71100000 | -48300000 | -596500000 | 258800000 | 345400000 | 306900000 | 403200000 | 152600000 | -66800000 | 66900000 | -27600000 | |
| Effect of Forex Changes on Cash | 9900000 | -24200000 | -7300000 | 8600000 | 1800000 | -12000000 | 20500000 | -13200000 | -35700000 | -12300000 | -3600000 | 1100000 | -1700000 | 800000 | 1300000 | -3100000 | 400000 | 600000 | -600000 | -700000 | 500000 | 2300000 | -600000 | -300000 | -100000 | -63300000 | -111500000 | 245900000 | 68000000 | 278900000 | 38500000 | -64500000 | -96200000 | -97500000 | -47000000 | |
| Net Change in Cash | 216199999 | -1042700000 | 151900000 | 983300000 | -89300000 | 110200000 | -116900000 | -282800000 | 136400000 | 176000000 | -62800000 | 307500000 | -71400000 | 82200000 | -71200000 | 163300000 | 4900000 | 6100000 | -2200000 | 83800000 | 66600000 | -92800000 | 100400000 | 8500000 | 17600000 | -63900000 | -117500000 | 258800000 | 57600000 | 293400000 | 17400000 | -82400000 | -90700000 | -83700000 | -27600000 | |
| Cash at Beginning of Period | 320600000 | 1472700000 | 1320800000 | 337500000 | 426800000 | 316600000 | 433600000 | 716400000 | 580000000 | 404000000 | 466800000 | 159300000 | 230700000 | 148500000 | 219700000 | 56400000 | 51500000 | 45400000 | 47600000 | 103000000 | 56400000 | 149200000 | 48800000 | 40300000 | 22700000 | 23300000 | 29300000 | 16400000 | 26800000 | 12300000 | 33400000 | 51300000 | 45800000 | 32000000 | 12600000 | |
| Cash at End of Period | 536799999 | 430000000 | 1472700000 | 1320800000 | 337500000 | 426800000 | 316700000 | 433600000 | 716400000 | 580000000 | 404000000 | 466800000 | 159300000 | 230700000 | 148500000 | 219700000 | 56400000 | 51500000 | 45400000 | 186800000 | 123000000 | 56400000 | 149200000 | 48800000 | 40300000 | -40600000 | -88200000 | 275200000 | 84400000 | 305700000 | 50800000 | -31100000 | -44900000 | -51700000 | -15000000 | |
| Free Cash Flow | 874100000 | 1474000000 | 2649200000 | 1753600000 | 1044500000 | 925600000 | 1144000000 | 897000000 | 726600000 | 535500000 | 616500000 | 665100000 | 709900000 | 757100000 | 747700000 | 624200000 | 566400000 | 515800000 | 480600000 | 443100000 | 480700000 | 370600000 | 227900000 | 191200000 | 111100000 | 42700000 | 109900000 | -240900000 | -28400000 | -34200000 | 23600000 | 63600000 | 107400000 | 97500000 | 48100000 | |
| Operating Cash Flow | 1327700000 | 1955900000 | 3109600000 | 2135300000 | 1444700000 | 1305400000 | 1459400000 | 1175900000 | 982400000 | 739000000 | 818700000 | 841400000 | 855600000 | 883600000 | 862400000 | 780900000 | 709700000 | 632300000 | 574200000 | 538100000 | 564300000 | 444900000 | 316000000 | 246700000 | 180500000 | 125100000 | 144400000 | -186800000 | 47000000 | 14700000 | 57200000 | 100800000 | 134000000 | 112400000 | 71800000 | |
| Capital Expenditure | -453600000 | -481900000 | -460400000 | -381700000 | -400200000 | -379800000 | -315400000 | -278900000 | -255800000 | -203500000 | -202200000 | -176300000 | -145700000 | -126500000 | -114700000 | -156700000 | -143300000 | -116500000 | -93600000 | -95000000 | -83600000 | -74300000 | -88100000 | -55500000 | -69400000 | -82400000 | -34500000 | -54100000 | -75400000 | -48900000 | -33600000 | -37200000 | -26600000 | -14900000 | -23700000 |
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