MFC.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 5103000000 | 7182000000 | 6912000000 | 5576000000 | 5502000000 | 4887000000 | 2262000000 | 3133000000 | 2290000000 | 3593000000 | 3166000000 | 1692000000 | 245000000 | -312000000 | 1420000000 | 497000000 | 4229000000 | 3970000000 | 3291000000 | 2565000000 | 1540362000 | 1374426000 | 1170087900 | 1069431120 | 868766138 | 704535678 | |
| Cash From Operating Activities | 20423000000 | 17735000000 | 23155000000 | 20048000000 | 20542000000 | 19188000000 | 17791000000 | 17036000000 | 10334000000 | 10806000000 | 9708000000 | 11080000000 | 9333000000 | 11562000000 | 12022000000 | 7922000000 | 7471000000 | 8046000000 | 8199000000 | 5753000000 | 2655000000 | 2258000000 | -2732000000 | 1913560740 | 2908175054 | -10905174 | |
| Depreciation and Amortization | 581000000 | 538000000 | 529000000 | 656000000 | 626000000 | 747000000 | 560000000 | 693000000 | 580000000 | 462000000 | 426000000 | 390000000 | 345000000 | 280000000 | 304000000 | 283000000 | 281000000 | -937000000 | -749000000 | -675000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 470000000 | 731000000 | -127000000 | 280000000 | -454000000 | 930000000 | -331000000 | -235000000 | -343000000 | 98000000 | 475000000 | -1504000000 | -210000000 | -456000000 | -1275000000 | -237000000 | 921811300 | 994963500 | 720748550 | 632623200 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2000000 | 5000000 | 9000000 | 14000000 | 11000000 | 10000000 | 15000000 | 19000000 | 16000000 | 14000000 | 15000000 | 17000000 | 23000000 | 986000000 | -2186000000 | 4458000000 | 0 | 271000000 | 397000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4480000000 | 44696000000 | 5005000000 | -22367000000 | -20148000000 | 9095000000 | -6958000000 | -2726000000 | 1554000000 | -17313000000 | 17304000000 | -2033000000 | -16069000000 | 10178000000 | -342000000 | -269000000 | 98845000 | -3719262700 | 1121244550 | 3286376800 | 1114638000 | 883574000 | -3902087900 | 844129620 | 2039408916 | -715440852 | |
| Changes in Working Capital | 18747000000 | -35417000000 | 10827000000 | 35889000000 | 35005000000 | 3519000000 | 22243000000 | 16152000000 | 6237000000 | 23952000000 | -11678000000 | 12518000000 | 24999000000 | 886000000 | 14101000000 | 3190000000 | 1940343700 | 7466299200 | 3418006900 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | -2204000000 | -690000000 | 1103000000 | 1665000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 970171850 | 3733149600 | 1709003450 | -56313050 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 18747000000 | -33213000000 | 11517000000 | 34786000000 | 33340000000 | 3519000000 | 22243000000 | 16152000000 | 6237000000 | 23952000000 | -11678000000 | 12518000000 | 24999000000 | 886000000 | 14101000000 | 3190000000 | 970171850 | 3733149600 | 1709003450 | 313050 | 0 | 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 | |
| Cash From Investing Activities | -13734000000 | -18610000000 | -24442000000 | -14148000000 | -13830000000 | -19002000000 | -16287000000 | -22739000000 | -13865000000 | -4066000000 | -10547000000 | -10994000000 | -9222000000 | -20456000000 | -9806000000 | -7206000000 | -241000000 | -1995000000 | -1465000000 | -524000000 | -2721000000 | -1418000000 | 2153000000 | -282377880 | -1927075974 | -359256366 | |
| Investments in Property Plant and Equipment | 0 | 18202000000 | 24250000000 | 0 | 80610000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55056000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -1000000 | -182000000 | -19000000 | 0 | 288000000 | 187000000 | -10000000 | -495000000 | -3808000000 | -199000000 | -359000000 | 0 | 0 | -28000000 | -13000000 | -16000000 | 124355700 | -59348700 | 0 | 2594000000 | 0 | -139000000 | 10903000000 | 0 | 0 | 0 | |
| Purchases of Securities | -84035000000 | -111609000000 | -120978000000 | -111981000000 | -80610000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76097000000 | -48488000000 | -49567000000 | -53309000000 | -65693000000 | -59187000000 | -48219000000 | -38420000000 | -46259000000 | -48468000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 70281000000 | 93407000000 | 96728000000 | 98850000000 | 65333000000 | 82111000000 | 70720000000 | 82001000000 | 66950000000 | 58871000000 | 57721000000 | 71550000000 | 0 | 137000000 | 511000000 | 518000000 | 52434000000 | 129450000000 | 116909000000 | 45101000000 | 74119000000 | 44980000000 | 39718000000 | 0 | 0 | 0 | |
| Other Investing Activities | 21000000 | -18428000000 | -24423000000 | -1017000000 | -79451000000 | -101300000000 | -86997000000 | -104245000000 | -77007000000 | -62738000000 | -67909000000 | -82544000000 | -9222000000 | 476000000 | 38184000000 | 41859000000 | 509644300 | -65692651300 | -59187000000 | 0 | -38420000000 | 0 | 0 | -282377880 | -1927075974 | -359256366 | |
| Cash From Financing Activities | -5028000000 | -3005000000 | -2047000000 | 663000000 | -2080000000 | -724000000 | 14000000 | 3286000000 | -2006000000 | 21000000 | 493000000 | 706000000 | 655000000 | 2242000000 | 1183000000 | 2070000000 | -4583000000 | -4005000000 | -5808000000 | -2369000000 | 1289000000 | -693000000 | 1860000000 | -959784390 | 694171139 | -28722078 | |
| Debt Repayment | -756000000 | -1120000000 | -2192000000 | -2036000000 | -1617000000 | -850000000 | -1506000000 | -1107000000 | -2593000000 | -1000000000 | -555000000 | -1154000000 | -946000000 | -1399000000 | -6130000000 | -5387000000 | -4000000 | -656000000 | -308000000 | -58000000 | -213000000 | -1579800 | 0 | -1502010 | 0 | -28722078 | |
| Common Stock Issued | 1288000000 | 23000000 | 51000000 | 36000000 | 104000000 | 59000000 | 124000000 | 66000000 | 37000000 | 43000000 | 17000000 | 0 | 549000000 | 3000000 | 2455000000 | 2254000000 | 114000000 | 139000000 | 192079750 | 568000000 | 3045750 | 10287800 | 2000000 | 0 | 696203001 | 0 | |
| Common Stock Repurchased | -1595000000 | -2595000000 | -612000000 | -253000000 | -1339000000 | -478000000 | 2921000000 | 6086000000 | 2313000000 | -800000000 | 923000000 | 0 | 685000000 | 2715000000 | 3377000000 | -403000000 | -2334000000 | -1631000000 | -1253079750 | -659000000 | -9045750 | -728287800 | 0 | -205775370 | -128442705 | 0 | |
| Dividends Paid | -2972000000 | -2787000000 | -2500000000 | -2340000000 | -1398000000 | -1788000000 | -1780000000 | -1593000000 | -1427000000 | -910000000 | -761000000 | -733000000 | -717000000 | -691000000 | -1149000000 | -1524000000 | -1371000000 | -1163000000 | -940000000 | -704000000 | -368000000 | -285000000 | -231000000 | -193759290 | 0 | 0 | |
| Other Financing Activities | -993000000 | 3474000000 | 3206000000 | 5256000000 | 2170000000 | 2333000000 | 255000000 | -166000000 | -336000000 | 2688000000 | 869000000 | 2593000000 | 1084000000 | 1614000000 | 2630000000 | 7130000000 | -988000000 | -694000000 | -3499000000 | -1516000000 | 1876000000 | 311579800 | 2089000000 | -558747720 | 126410843 | 0 | |
| Effect of Forex Changes on Cash | -412000000 | 585000000 | -319000000 | -528000000 | -466000000 | 822000000 | -658000000 | -347000000 | 2102000000 | 790000000 | 479000000 | -221000000 | 192000000 | -339000000 | -1934000000 | 2138000000 | -1109000000 | 23000000 | -208000000 | -233000000 | -577000000 | 0 | 0 | -1502010 | 0 | 0 | |
| Net Change in Cash | -829000000 | -3295000000 | -3653000000 | 6035000000 | 4166000000 | 284000000 | 860000000 | -2764000000 | -3435000000 | 7551000000 | 133000000 | 571000000 | 958000000 | -6991000000 | 1465000000 | 4924000000 | 1538000000 | 2069000000 | 718000000 | 2627000000 | 646000000 | 147000000 | 1281000000 | 669896460 | 1675270219 | -398883618 | |
| Cash at Beginning of Period | 15005000000 | 21930000000 | 25583000000 | 19548000000 | 15382000000 | 15098000000 | 14238000000 | 17002000000 | 20437000000 | 12886000000 | 12753000000 | 12280000000 | 11322000000 | 18255000000 | 16790000000 | 11866000000 | 10328000000 | 8262000000 | 8181000000 | 5554000000 | 4908000000 | 4761000000 | 3480000000 | 2814766740 | 1143648040 | 1529949834 | |
| Cash at End of Period | 14176000000 | 18635000000 | 21930000000 | 25583000000 | 19548000000 | 15382000000 | 15098000000 | 14238000000 | 17002000000 | 20437000000 | 12886000000 | 12851000000 | 12280000000 | 11264000000 | 18255000000 | 16790000000 | 11866000000 | 10331000000 | 8899000000 | 8181000000 | 5554000000 | 4908000000 | 4761000000 | 3484663200 | 2818918259 | 1131066216 | |
| Free Cash Flow | 20423000000 | 35937000000 | 47405000000 | 20048000000 | 101152000000 | 19188000000 | 17791000000 | 17036000000 | 10334000000 | 10806000000 | 9708000000 | 11080000000 | 9333000000 | 66618000000 | 12022000000 | 7922000000 | 7471000000 | 8046000000 | 8199000000 | 5753000000 | 2655000000 | 2258000000 | -2732000000 | 1913560740 | 2908175054 | -10905174 | |
| Operating Cash Flow | 20423000000 | 17735000000 | 23155000000 | 20048000000 | 20542000000 | 19188000000 | 17791000000 | 17036000000 | 10334000000 | 10806000000 | 9708000000 | 11080000000 | 9333000000 | 11562000000 | 12022000000 | 7922000000 | 7471000000 | 8046000000 | 8199000000 | 5753000000 | 2655000000 | 2258000000 | -2732000000 | 1913560740 | 2908175054 | -10905174 | |
| Capital Expenditure | 0 | 18202000000 | 24250000000 | 0 | 80610000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55056000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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