MO 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: | 2024-02-27 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-16 | 2011-02-25 | 2010-02-24 | 2009-02-27 | 2008-02-28 | 2007-03-01 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-19 | 2001-03-29 | 2000-03-02 | 1999-03-18 | 1998-03-06 | 1997-03-11 | 1996-03-28 | 1995-03-10 | 1994-03-16 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 8113000000 | 5764000000 | 2475000000 | 4454000000 | -1298000000 | 6967000000 | 10227000000 | 14244000000 | 5243000000 | 5070000000 | 4535000000 | 4183000000 | 3393000000 | 3907000000 | 3208000000 | 4930000000 | 9786000000 | 12022000000 | 10435000000 | 9416000000 | 9204000000 | 11102000000 | 8560000000 | 8510000000 | 7675000000 | 5372000000 | 6310000000 | 6303000000 | 5478000000 | 4725000000 | 3568000000 | 4939000000 | 3927000000 | 3540000000 | 2946000000 | |
| Cash From Operating Activities | 9287000000 | 8256000000 | 8405000000 | 8385000000 | 7837000000 | 8391000000 | 4922000000 | 3791000000 | 5810000000 | 4663000000 | 4375000000 | 3903000000 | 3613000000 | 2767000000 | 3443000000 | 4881000000 | 10304000000 | 13586000000 | 11060000000 | 10890000000 | 10816000000 | 10612000000 | 8893000000 | 11044000000 | 11375000000 | 8120000000 | 8340000000 | 7634000000 | 6687000000 | 6939000000 | 6967000000 | 6882000000 | 6259000000 | 5385000000 | 3634000000 | |
| Depreciation and Amortization | 272000000 | 226000000 | 244000000 | 257000000 | 226000000 | 227000000 | 209000000 | 204000000 | 225000000 | 208000000 | 212000000 | 225000000 | 253000000 | 276000000 | 291000000 | 215000000 | 980000000 | 1804000000 | 1675000000 | 1607000000 | 1440000000 | 1331000000 | 2337000000 | 1717000000 | 1702000000 | 1690000000 | 1700000000 | 1691000000 | 1671000000 | 2326000000 | 1619000000 | 1542000000 | 1497000000 | 1367000000 | 1194000000 | |
| Deferred Income Tax | -230000000 | -947000000 | -1160000000 | -164000000 | -95000000 | -57000000 | -3126000000 | 3119000000 | -132000000 | -129000000 | -86000000 | -929000000 | -443000000 | 124000000 | 43000000 | -138000000 | -255000000 | -508000000 | -989000000 | 388000000 | 984000000 | 1585000000 | 685000000 | 1006000000 | 144000000 | 276000000 | 69000000 | 163000000 | 314000000 | 24000000 | 31000000 | 583000000 | -358000000 | 385000000 | 371000000 | |
| Stock Based Compensation | 58000000 | 50000000 | 40000000 | 35000000 | 32000000 | 0 | 55000000 | 44000000 | 51000000 | 46000000 | 49000000 | 46000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1563000000 | 3749000000 | 123000000 | 730000000 | 355000000 | 71000000 | -759000000 | -14276000000 | 154000000 | 193000000 | -402000000 | -949000000 | 1165000000 | -878000000 | 92000000 | -1249000000 | 1815000000 | 865000000 | 132000000 | -489000000 | -669000000 | -755000000 | -520000000 | -427000000 | -6000000 | 657000000 | 582000000 | 469000000 | 155000000 | -305000000 | 139000000 | 296000000 | 1270000000 | 315000000 | 225000000 | |
| Changes in Working Capital | 84000000 | -586000000 | 3000000 | 249000000 | -53000000 | 1075000000 | -1854000000 | -300000000 | 240000000 | -194000000 | -558000000 | 1202000000 | -207000000 | -304000000 | 21000000 | -61000000 | -1831000000 | -1428000000 | -193000000 | -32000000 | -87000000 | -846000000 | -1057000000 | 512000000 | 1922000000 | 125000000 | 112000000 | -672000000 | -674000000 | 150000000 | 620000000 | -316000000 | -72000000 | -118000000 | -819000000 | |
| Accounts Receivable | 6000000 | -21000000 | -233000000 | 238000000 | -8000000 | 980000000 | 10000000 | -27000000 | 3000000 | -8000000 | 78000000 | 202000000 | -192000000 | -138000000 | -223000000 | 144000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -15000000 | 14000000 | 57000000 | 2000000 | 42000000 | -129000000 | -171000000 | -34000000 | -33000000 | -184000000 | -133000000 | 33000000 | 24000000 | 7000000 | 51000000 | 185000000 | -889000000 | -1010000000 | -524000000 | -140000000 | 251000000 | 38000000 | -293000000 | 741000000 | -39000000 | -192000000 | -531000000 | -952000000 | -5000000 | -387000000 | 396000000 | -304000000 | -468000000 | -699000000 | -431000000 | |
| Accounts Payable | 38000000 | 92000000 | 163000000 | 53000000 | -79000000 | 27000000 | -55000000 | -6000000 | -7000000 | -5000000 | -76000000 | 5000000 | -60000000 | 48000000 | -25000000 | -162000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 55000000 | -671000000 | 16000000 | -44000000 | -8000000 | 197000000 | -1638000000 | -233000000 | 277000000 | 3000000 | -427000000 | 962000000 | 21000000 | -221000000 | 218000000 | -228000000 | -942000000 | -418000000 | 331000000 | 108000000 | -338000000 | -884000000 | -764000000 | -229000000 | 1961000000 | 317000000 | 643000000 | 280000000 | -669000000 | 537000000 | 224000000 | -12000000 | 396000000 | 581000000 | -388000000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1283000000 | 782000000 | 1212000000 | -143000000 | -2398000000 | -12988000000 | -467000000 | 3708000000 | -15000000 | 177000000 | 602000000 | 920000000 | 387000000 | 259000000 | -9764000000 | 479000000 | -5255000000 | -618000000 | -4885000000 | -1416000000 | -2427000000 | -2471000000 | -2916000000 | -17506000000 | -2682000000 | -2554000000 | -619000000 | -2055000000 | -109000000 | -1237000000 | -4221000000 | -2944000000 | -2314000000 | -4666000000 | -1219000000 | |
| Investments in Property Plant and Equipment | -196000000 | -205000000 | -169000000 | -231000000 | -246000000 | -238000000 | -199000000 | -189000000 | -229000000 | -163000000 | -131000000 | -124000000 | -105000000 | -168000000 | -273000000 | -241000000 | -1458000000 | -2454000000 | -2206000000 | -1913000000 | -1974000000 | -2009000000 | -1922000000 | -1682000000 | -1749000000 | -1821000000 | -1874000000 | -2398000000 | -1621000000 | -1726000000 | -4753000000 | -1573000000 | -1724000000 | -1355000000 | -1246000000 | |
| Payments for Acquisitions | -1051000000 | 1000000000 | 1176000000 | 0 | -2325000000 | -12815000000 | -415000000 | 3195000000 | 229000000 | -102000000 | 0 | 0 | 0 | 0 | -10244000000 | 241000000 | -4413000000 | 1462000000 | -4932000000 | -179000000 | -1041000000 | -147000000 | -451000000 | -15576000000 | -522000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 3641000000 | 0 | 0 | -1904000000 | 238000000 | -5000000 | -3000000 | -132000000 | 163000000 | 0 | 0 | 0 | 0 | -9000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652000000 | 0 | 0 | -582000000 | -597000000 | -1577000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1904000000 | 72000000 | 133000000 | 741000000 | 354000000 | 369000000 | 716000000 | 1049000000 | 490000000 | 312000000 | 793000000 | 403000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -36000000 | -3654000000 | 205000000 | 88000000 | 173000000 | -245000000 | 19000000 | -36000000 | -237000000 | -90000000 | 17000000 | -5000000 | 2000000 | 115000000 | -31000000 | 77000000 | 616000000 | 374000000 | 2253000000 | 676000000 | 588000000 | -315000000 | -543000000 | -248000000 | -411000000 | -733000000 | 1907000000 | 343000000 | 1512000000 | 1071000000 | 1129000000 | 206000000 | -590000000 | -3311000000 | 27000000 | |
| Cash From Financing Activities | -8374000000 | -9541000000 | -10029000000 | -5396000000 | -4712000000 | 4716000000 | -7771000000 | -5299000000 | -6747000000 | -4694000000 | -4702000000 | -5193000000 | -3044000000 | -2583000000 | 276000000 | -2585000000 | -3679000000 | -14366000000 | -5134000000 | -7982000000 | -5459000000 | -8165000000 | -6440000000 | 2658000000 | -7497000000 | -3894000000 | -5521000000 | -6406000000 | -5627000000 | -5717000000 | -3530000000 | -3026000000 | -3945000000 | -791000000 | -2446000000 | |
| Debt Repayment | -3566000000 | -1105000000 | -6542000000 | -4000000000 | -13944000000 | -864000000 | 0 | -1742000000 | -2019000000 | -825000000 | -3559000000 | -2600000000 | -24000000 | -775000000 | -1257000000 | -4057000000 | 0 | -6464000000 | -1404000000 | -2040000000 | -640000000 | -2756000000 | -6772000000 | -10936000000 | -231000000 | 0 | -962000000 | -534000000 | -831000000 | -1732000000 | -26000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2998000000 | 0 | 5472000000 | 0 | 16265000000 | 12800000000 | 0 | 1976000000 | 0 | 999000000 | 4179000000 | 2787000000 | 29000000 | 104000000 | 89000000 | 89000000 | 423000000 | 486000000 | 985000000 | 827000000 | 443000000 | 724000000 | 9204000000 | 112000000 | 74000000 | 265000000 | 205000000 | 448000000 | 291000000 | 54000000 | 39000000 | 115000000 | 119000000 | 80000000 | 79000000 | |
| Common Stock Repurchased | -1000000000 | -1825000000 | -1675000000 | 0 | -845000000 | -1673000000 | -2917000000 | -1030000000 | -554000000 | -939000000 | -634000000 | -1082000000 | -1327000000 | 1007000000 | 4221000000 | -1166000000 | 0 | -1254000000 | -1175000000 | -688000000 | -1149000000 | -6390000000 | -3960000000 | -3597000000 | -3329000000 | 0 | -805000000 | -2770000000 | -2120000000 | -1532000000 | -1218000000 | -2449000000 | -703000000 | -221000000 | 0 | |
| Dividends Paid | -6779000000 | -6599000000 | -6446000000 | -6290000000 | -6069000000 | 0 | -4807000000 | -4512000000 | -4179000000 | -3892000000 | -3612000000 | -3400000000 | -3222000000 | -2958000000 | -2693000000 | -4428000000 | -6652000000 | -6815000000 | -6191000000 | -5672000000 | -5285000000 | -5068000000 | -4769000000 | -4500000000 | -4338000000 | -3984000000 | -3885000000 | -3462000000 | -2939000000 | -2487000000 | -2291000000 | -2028000000 | -1678000000 | -1351000000 | -1101000000 | |
| Other Financing Activities | -27000000 | -12000000 | -838000000 | 4894000000 | -119000000 | -132000000 | -47000000 | 9000000 | 5000000 | -37000000 | -1076000000 | -898000000 | 1500000000 | 39000000 | -84000000 | 6977000000 | 2550000000 | -319000000 | 2651000000 | -409000000 | 1172000000 | 5325000000 | -143000000 | 21579000000 | 327000000 | -175000000 | -74000000 | -88000000 | -28000000 | -20000000 | -34000000 | 1336000000 | -1683000000 | 701000000 | -1424000000 | |
| Effect of Forex Changes on Cash | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126000000 | 347000000 | 160000000 | -527000000 | 475000000 | 282000000 | 136000000 | -21000000 | -359000000 | -177000000 | 127000000 | -158000000 | -71000000 | 3000000 | 17000000 | -55000000 | -17000000 | -20000000 | 100000000 | -19000000 | |
| Net Change in Cash | -370000000 | -503000000 | -412000000 | 2846000000 | 727000000 | 119000000 | -3316000000 | 2200000000 | -952000000 | 146000000 | 275000000 | -370000000 | 956000000 | 443000000 | -6045000000 | 3074000000 | 1717000000 | -1238000000 | 514000000 | 1967000000 | 3212000000 | 112000000 | -484000000 | -4163000000 | 1019000000 | 1799000000 | 2042000000 | -898000000 | 954000000 | 2000000 | -839000000 | 895000000 | -20000000 | 28000000 | -50000000 | |
| Cash at Beginning of Period | 4091000000 | 4594000000 | 5006000000 | 2160000000 | 1433000000 | 1314000000 | 4569000000 | 2369000000 | 3321000000 | 3175000000 | 2900000000 | 3270000000 | 2314000000 | 1871000000 | 7916000000 | 4842000000 | 4781000000 | 6258000000 | 5744000000 | 3777000000 | 565000000 | 453000000 | 937000000 | 5100000000 | 4081000000 | 2282000000 | 240000000 | 1138000000 | 184000000 | 182000000 | 1021000000 | 126000000 | 146000000 | 118000000 | 168000000 | |
| Cash at End of Period | 3721000000 | 4091000000 | 4594000000 | 5006000000 | 2160000000 | 1433000000 | 1253000000 | 4569000000 | 2369000000 | 3321000000 | 3175000000 | 2900000000 | 3270000000 | 2314000000 | 1871000000 | 7916000000 | 6498000000 | 5020000000 | 6258000000 | 5744000000 | 3777000000 | 565000000 | 453000000 | 937000000 | 5100000000 | 4081000000 | 2282000000 | 240000000 | 1138000000 | 184000000 | 182000000 | 1021000000 | 126000000 | 146000000 | 118000000 | |
| Free Cash Flow | 9091000000 | 8051000000 | 8236000000 | 8154000000 | 7591000000 | 8153000000 | 4723000000 | 3602000000 | 5581000000 | 4500000000 | 4244000000 | 3779000000 | 3508000000 | 2599000000 | 3170000000 | 4640000000 | 8846000000 | 11132000000 | 8854000000 | 8977000000 | 8842000000 | 8603000000 | 6971000000 | 9362000000 | 9626000000 | 6299000000 | 6466000000 | 5236000000 | 5066000000 | 5213000000 | 2214000000 | 5309000000 | 4535000000 | 4030000000 | 2388000000 | |
| Operating Cash Flow | 9287000000 | 8256000000 | 8405000000 | 8385000000 | 7837000000 | 8391000000 | 4922000000 | 3791000000 | 5810000000 | 4663000000 | 4375000000 | 3903000000 | 3613000000 | 2767000000 | 3443000000 | 4881000000 | 10304000000 | 13586000000 | 11060000000 | 10890000000 | 10816000000 | 10612000000 | 8893000000 | 11044000000 | 11375000000 | 8120000000 | 8340000000 | 7634000000 | 6687000000 | 6939000000 | 6967000000 | 6882000000 | 6259000000 | 5385000000 | 3634000000 | |
| Capital Expenditure | -196000000 | -205000000 | -169000000 | -231000000 | -246000000 | -238000000 | -199000000 | -189000000 | -229000000 | -163000000 | -131000000 | -124000000 | -105000000 | -168000000 | -273000000 | -241000000 | -1458000000 | -2454000000 | -2206000000 | -1913000000 | -1974000000 | -2009000000 | -1922000000 | -1682000000 | -1749000000 | -1821000000 | -1874000000 | -2398000000 | -1621000000 | -1726000000 | -4753000000 | -1573000000 | -1724000000 | -1355000000 | -1246000000 |
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