LTRPB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-22 | 2021-02-19 | 2020-02-19 | 2019-02-22 | 2018-02-21 | 2017-02-17 | 2016-02-18 | 2015-03-12 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -1020000000 | 46000000 | 38000000 | -862000000 | -116000000 | -9000000 | -1581000000 | 47000000 | 14000000 | 9000000 | 27000000 | 980000000 | 12000000 | |
| Cash From Operating Activities | 226000000 | 390000000 | 97000000 | -215000000 | 391000000 | 400000000 | 220000000 | 301000000 | 360000000 | 365000000 | 336000000 | -19000000 | 11000000 | |
| Depreciation and Amortization | 87000000 | 97000000 | 150000000 | 168000000 | 169000000 | 160000000 | 213000000 | 222000000 | 268000000 | 298000000 | 315000000 | 16000000 | 3000000 | |
| Deferred Income Tax | -87000000 | -20000000 | -49000000 | -73000000 | -79000000 | -8000000 | -329000000 | -52000000 | -85000000 | -70000000 | -117000000 | 75000000 | -11000000 | |
| Stock Based Compensation | 99000000 | 93000000 | 125000000 | 112000000 | 131000000 | 0 | 103000000 | 91000000 | 82000000 | 74000000 | 60000000 | -1000000 | 0 | |
| Other Non-Cash Items | 1088000000 | -32000000 | -223000000 | 590000000 | 234000000 | 69000000 | 1799000000 | -52000000 | 28000000 | -4000000 | -3000000 | -1120000000 | -1000000 | |
| Changes in Working Capital | 59000000 | 206000000 | 56000000 | -150000000 | 52000000 | 65000000 | 15000000 | 45000000 | 53000000 | 58000000 | 54000000 | 31000000 | 8000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54000000 | 0 | 8000000 | |
| Other Working Capital | 59000000 | 206000000 | 56000000 | -150000000 | 52000000 | 65000000 | 15000000 | 45000000 | 53000000 | 58000000 | 0 | 31000000 | 0 | |
| Cash From Investing Activities | -63000000 | -52000000 | -54000000 | -56000000 | -176000000 | -49000000 | 3000000 | -164000000 | -63000000 | -242000000 | -205000000 | 425000000 | -6000000 | |
| Investments in Property Plant and Equipment | -63000000 | -56000000 | -54000000 | -55000000 | -83000000 | -61000000 | -65000000 | -73000000 | -112000000 | -90000000 | -60000000 | -6000000 | -6000000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -4000000 | -108000000 | -24000000 | 0 | -43000000 | -29000000 | -331000000 | -35000000 | 111000000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -133000000 | -16000000 | -63000000 | -166000000 | -205000000 | -251000000 | -432000000 | -18000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 150000000 | 64000000 | 133000000 | 116000000 | 258000000 | 429000000 | 325000000 | 338000000 | 0 | |
| Other Investing Activities | -63000000 | 4000000 | 0 | 3000000 | -2000000 | -12000000 | -2000000 | 2000000 | 25000000 | 1000000 | -3000000 | 0 | 0 | |
| Cash From Financing Activities | -127000000 | -22000000 | 306000000 | 345000000 | -542000000 | -358000000 | -199000000 | -110000000 | -152000000 | 40000000 | -147000000 | -38000000 | -6000000 | |
| Debt Repayment | 0 | -9000000 | -675000000 | -1052000000 | -359000000 | -245000000 | -369000000 | -439000000 | -431000000 | -43000000 | -66000000 | -12000000 | -13000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6000000 | 3000000 | 7000000 | 12000000 | 3000000 | 27000000 | 0 | 0 | |
| Common Stock Repurchased | -100000000 | -20000000 | -281000000 | -115000000 | -60000000 | -100000000 | -250000000 | -105000000 | 0 | 441000000 | -145000000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -436000000 | -442000000 | 0 | -348000000 | -43000000 | -38000000 | 0 | |
| Other Financing Activities | -27000000 | -2000000 | 587000000 | 1512000000 | -123000000 | -12000000 | 853000000 | 869000000 | 267000000 | -13000000 | 80000000 | 12000000 | 7000000 | |
| Effect of Forex Changes on Cash | 1000000 | -23000000 | -12000000 | 8000000 | -4000000 | -16000000 | 17000000 | -17000000 | -10000000 | -8000000 | 1000000 | 0 | 0 | |
| Net Change in Cash | 37000000 | 293000000 | 337000000 | 82000000 | -331000000 | -23000000 | 41000000 | 10000000 | 135000000 | 155000000 | -15000000 | 368000000 | -1000000 | |
| Cash at Beginning of Period | 1053000000 | 760000000 | 423000000 | 341000000 | 672000000 | 695000000 | 654000000 | 644000000 | 509000000 | 354000000 | 369000000 | 1000000 | 2000000 | |
| Cash at End of Period | 1090000000 | 1053000000 | 760000000 | 423000000 | 341000000 | 672000000 | 695000000 | 654000000 | 644000000 | 509000000 | 354000000 | 369000000 | 1000000 | |
| Free Cash Flow | 163000000 | 334000000 | 43000000 | -270000000 | 308000000 | 339000000 | 155000000 | 228000000 | 248000000 | 275000000 | 276000000 | -25000000 | 5000000 | |
| Operating Cash Flow | 226000000 | 390000000 | 97000000 | -215000000 | 391000000 | 400000000 | 220000000 | 301000000 | 360000000 | 365000000 | 336000000 | -19000000 | 11000000 | |
| Capital Expenditure | -63000000 | -56000000 | -54000000 | -55000000 | -83000000 | -61000000 | -65000000 | -73000000 | -112000000 | -90000000 | -60000000 | -6000000 | -6000000 |
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