MOS 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 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-22 | 2020-02-20 | 2019-03-13 | 2018-02-21 | 2017-02-15 | 2016-02-19 | 2015-02-17 | 2013-07-17 | 2012-07-17 | 2011-07-19 | 2010-07-23 | 2009-07-24 | 2008-07-29 | 2007-08-09 | 2006-08-11 | 2005-08-05 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
| Net Income/Starting Line | 1209200000 | 3614200000 | 1634900000 | 665600000 | -1090800000 | 469900000 | -104200000 | 301200000 | 1001800000 | 1030400000 | 1891800000 | 1930800000 | 2513500000 | 831500000 | 2350200000 | 2082800000 | 419700000 | -121400000 | 165600000 | -135400000 | -110200000 | -66500000 | -345000000 | -766300000 | -12000000 | 87800000 | 144300000 | 127100000 | -3600000 | -120000000 | 90900000 | 95800000 | 82600000 | |
| Cash From Operating Activities | 2407200000 | 3935800000 | 2187000000 | 1582600000 | 1095400000 | 1450600000 | 935500000 | 1266100000 | 1807600000 | 2293700000 | 1887500000 | 2705800000 | 2426700000 | 1356000000 | 1242600000 | 2546600000 | 707900000 | 279500000 | 333700000 | 39400000 | 6800000 | -156800000 | 363400000 | 458400000 | 269100000 | 563400000 | 342000000 | 488600000 | 143100000 | 26200000 | 144400000 | 209700000 | 287800000 | |
| Depreciation and Amortization | 960600000 | 933900000 | 810100000 | 948500000 | 1495400000 | 883900000 | 665500000 | 711200000 | 739800000 | 750900000 | 604800000 | 508100000 | 447400000 | 445000000 | 359700000 | 356500000 | 313300000 | 270200000 | 180700000 | 171900000 | 173700000 | 165600000 | 171600000 | 232500000 | 251700000 | 183200000 | 168600000 | 134400000 | 122400000 | 61500000 | 83300000 | 90200000 | 92500000 | |
| Deferred Income Tax | -261200000 | 344400000 | 98800000 | -684000000 | -261300000 | -101800000 | 612400000 | -182600000 | 47400000 | -153800000 | 200000000 | 245800000 | 196600000 | 51100000 | -138900000 | 140700000 | 46700000 | -38900000 | 33000000 | -3300000 | -69700000 | -36100000 | -21100000 | 136400000 | 2900000 | 58400000 | 300000 | 9000000 | 1600000 | -78400000 | 170200000 | 13700000 | 9100000 | |
| Stock Based Compensation | 33000000 | 27900000 | 29500000 | 17800000 | 27900000 | 27500000 | 28000000 | 30500000 | 41300000 | 54300000 | 28200000 | 23400000 | 21100000 | 23500000 | -651200000 | 18900000 | -26000000 | 8100000 | 0 | 0 | 0 | -102300000 | 0 | 0 | 0 | 0 | 0 | 136300000 | 0 | 0 | 20000000 | 0 | 0 | |
| Other Non-Cash Items | 63900000 | 7900000 | 243400000 | 107800000 | 943600000 | 192800000 | 50700000 | 91600000 | 141200000 | 310700000 | 94600000 | 106100000 | -643300000 | -62400000 | 568200000 | -38200000 | 14100000 | 298500000 | -8200000 | -104900000 | 87300000 | -2500000 | 289000000 | 788300000 | 245600000 | 214100000 | 243000000 | -12400000 | -48500000 | 153700000 | -192400000 | 16400000 | 36400000 | |
| Changes in Working Capital | 401700000 | -992500000 | -629700000 | 526900000 | -19400000 | -21700000 | -316900000 | 314200000 | -163900000 | 301200000 | -931900000 | -108400000 | -108600000 | 67300000 | -1245400000 | -14100000 | -59900000 | -137000000 | -37400000 | 111100000 | -74300000 | -115000000 | 268900000 | 67500000 | -219100000 | 19900000 | -214200000 | 94200000 | 71200000 | 9400000 | -27600000 | -6400000 | 67200000 | |
| Accounts Receivable | 0.9999998807907104 | -215200000 | -995100000 | -333300000 | 125400000 | -342000000 | -114900000 | 249200000 | -413800000 | 261600000 | -355100000 | 116300000 | -67700000 | -425500000 | -189200000 | 0 | 0 | 72900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1061400000 | -749600000 | -1067900000 | 191400000 | 128100000 | -497400000 | -155700000 | 263000000 | -53700000 | -129700000 | -315500000 | 6500000 | -244700000 | 92000000 | -178700000 | -547100000 | -19300000 | -16800000 | -78200000 | 37300000 | -56800000 | 40300000 | -8400000 | 68800000 | -81400000 | 3900000 | -55400000 | -1300000 | 46600000 | 3500000 | 8800000 | -21700000 | 24500000 | |
| Accounts Payable | -1055099999.9999999 | 219800000 | 995100000 | 333300000 | -125400000 | 342000000 | -65700000 | -243900000 | 301800000 | 277200000 | -100500000 | -58400000 | 240100000 | 156800000 | -686800000 | 0 | 0 | -30900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 395399999 | -247500000 | 438200000 | 335500000 | -147500000 | 475700000 | 19400000 | 45900000 | 1800000 | -107900000 | -160800000 | -172800000 | -36300000 | 244000000 | -190700000 | 533000000 | -40600000 | -162200000 | 40800000 | 73800000 | -17500000 | -155300000 | 277300000 | -1300000 | -137700000 | 16000000 | -158800000 | 95500000 | 24600000 | 5900000 | -36400000 | 15300000 | 42700000 | |
| 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 | |
| Cash From Investing Activities | -1317200000 | -1259600000 | -1322300000 | -1189500000 | -1360900000 | -1983500000 | -667800000 | -1049500000 | -1748400000 | -2739100000 | -1589800000 | -1627400000 | -572100000 | -866300000 | -81600000 | -341600000 | -304000000 | -350600000 | -215100000 | -4300000 | -161100000 | 502700000 | -113700000 | 69100000 | -709700000 | -326600000 | -234500000 | -59700000 | -20800000 | -108900000 | -139000000 | -205200000 | -165900000 | |
| Investments in Property Plant and Equipment | -1402400000 | -1247300000 | -1288600000 | -1170600000 | -1272200000 | -993300000 | -820100000 | -843100000 | -1000300000 | -929100000 | -1588300000 | -1639300000 | -1263200000 | -910600000 | -781100000 | -372100000 | -292100000 | -389500000 | -255200000 | -120300000 | -140000000 | -123100000 | -118100000 | -257500000 | -760900000 | -244000000 | -172700000 | -64200000 | -40700000 | -106100000 | -177700000 | -168500000 | -94300000 | |
| Payments for Acquisitions | 117400000 | 0 | -24100000 | 1170600000 | -55100000 | -986800000 | -112000000 | -413000000 | -124800000 | -1798600000 | -15000000 | 0 | 56400000 | 17600000 | -17300000 | 7900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1240800000 | -762500000 | -3200000 | -6100000 | -15400000 | -534500000 | -1676300000 | -1659400000 | 0 | 0 | 0 | 0 | -385300000 | 0 | 0 | -8100000 | -1400000 | -400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1209100000 | 743000000 | 800000 | 1700000 | 2300000 | 518800000 | 1658100000 | 1029300000 | 0 | 0 | 0 | 344400000 | 1030000000 | 0 | 745700000 | 24600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12800000 | 0 | 0 | 11600000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -500000 | 7200000 | -7200000 | -1185100000 | -20500000 | 12300000 | 282500000 | 836700000 | -623300000 | -11400000 | 13500000 | -332500000 | -10000000 | 26700000 | -28900000 | 6100000 | -10500000 | 39300000 | 40100000 | 116000000 | -21100000 | 625800000 | 4400000 | 313800000 | 51200000 | -82600000 | -73400000 | 4500000 | 19900000 | -2800000 | 38700000 | -36700000 | -71600000 | |
| Cash From Financing Activities | -1480500000 | -2678700000 | -682100000 | -283800000 | -82200000 | -724800000 | 1200800000 | -888600000 | -893400000 | -2340000000 | -397800000 | -1061100000 | -585000000 | -710600000 | -224900000 | -709800000 | -173200000 | 12600000 | 106300000 | 24000000 | -76700000 | -181700000 | -246000000 | -557300000 | 441500000 | -190400000 | -301600000 | -401800000 | -64900000 | 161700000 | -11600000 | 4700000 | -183800000 | |
| Debt Repayment | -10827300000 | -2371500000 | -1334900000 | -1604700000 | -602500000 | -947300000 | -703600000 | -1190400000 | -426800000 | -222500000 | -264600000 | -708800000 | -867600000 | -383600000 | -510200000 | 0 | 0 | 0 | 0 | 0 | -324400000 | 0 | 0 | 0 | -544800000 | -161700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 10907100000 | 0 | 1029300000 | 0 | 591000000 | 0 | 0 | 1117000000 | 384400000 | 1012200000 | 1459500000 | 918900000 | 0 | 0 | 0 | 57200000 | 48100000 | 28900000 | 26400000 | 133100000 | 67900000 | 0 | 0 | 2400000 | 8900000 | 5500000 | 25800000 | 0 | 255500000 | 0 | 0 | 196600000 | 0 | |
| Common Stock Repurchased | -756000000 | -1665200000 | -410900000 | 0 | -149900000 | 0 | 0 | -75000000 | -709500000 | -2755300000 | -1162500000 | -1162500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79500000 | 0 | 0 | 0 | -3100000 | -187500000 | 0 | 0 | 0 | 0 | 0 | -388000000 | -28500000 | |
| Dividends Paid | -351600000 | -197700000 | -103700000 | -75800000 | -67200000 | -38500000 | -210600000 | -385100000 | -384700000 | -382500000 | -426600000 | -119500000 | -89300000 | -668000000 | -88900000 | 0 | -2600000 | -10300000 | -11400000 | -9500000 | -9200000 | -17500000 | -26300000 | -36600000 | -36600000 | -29700000 | -277500000 | -236900000 | -146800000 | -17800000 | -23800000 | -28000000 | 0 | |
| Other Financing Activities | -452700000 | 1555700000 | 138100000 | 1396700000 | 146400000 | 261000000 | 2115000000 | -355100000 | 243200000 | 8100000 | -3600000 | 10800000 | 371900000 | 341000000 | 374200000 | -767000000 | -218700000 | -6000000 | 91300000 | -99600000 | 268500000 | -164200000 | -219700000 | -523100000 | 1017100000 | 183000000 | -49900000 | -164900000 | -173600000 | 179500000 | 12200000 | 224100000 | -155300000 | |
| Effect of Forex Changes on Cash | -2800000 | -29700000 | 9300000 | -47200000 | 9000000 | -65700000 | 14500000 | 68800000 | -264100000 | -133100000 | -13800000 | -112700000 | 113800000 | 40700000 | -193600000 | 44900000 | 16600000 | -13200000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -393300000 | -32200000 | 191900000 | 62100000 | -338700000 | -1323400000 | 1483000000 | -603200000 | -1098300000 | -2918500000 | -113900000 | -95400000 | 1383400000 | -180200000 | 742500000 | 1540100000 | 247300000 | -71700000 | 234900000 | 59100000 | -231000000 | 164200000 | 3700000 | -29800000 | 900000 | 46400000 | -194100000 | 27100000 | 57400000 | 79000000 | -6200000 | 9200000 | -61900000 | |
| Cash at Beginning of Period | 754100000 | 786300000 | 594400000 | 532300000 | 871000000 | 2194400000 | 711400000 | 1276300000 | 2374600000 | 5293100000 | 3811000000 | 3906400000 | 2523000000 | 2703200000 | 1960700000 | 420600000 | 173300000 | 245000000 | 10100000 | 17700000 | 248700000 | 84500000 | 80800000 | 110600000 | 109700000 | 63300000 | 203700000 | 169000000 | 111600000 | 32600000 | 38800000 | 29600000 | 91500000 | |
| Cash at End of Period | 360800000 | 754100000 | 786300000 | 594400000 | 532300000 | 871000000 | 2194400000 | 673100000 | 1276300000 | 2374600000 | 3697100000 | 3811000000 | 3906400000 | 2523000000 | 2703200000 | 1960700000 | 420600000 | 173300000 | 245000000 | 76800000 | 17700000 | 248700000 | 84500000 | 80800000 | 110600000 | 109700000 | 9600000 | 196100000 | 169000000 | 111600000 | 32600000 | 38800000 | 29600000 | |
| Free Cash Flow | 1004800000 | 2688500000 | 898400000 | 412000000 | -176800000 | 457300000 | 115400000 | 423000000 | 807300000 | 1364600000 | 299200000 | 1066500000 | 1163500000 | 445400000 | 461500000 | 2174500000 | 415800000 | -110000000 | 78500000 | -80900000 | -133200000 | -279900000 | 245300000 | 200900000 | -491800000 | 319400000 | 169300000 | 424400000 | 102400000 | -79900000 | -33300000 | 41200000 | 193500000 | |
| Operating Cash Flow | 2407200000 | 3935800000 | 2187000000 | 1582600000 | 1095400000 | 1450600000 | 935500000 | 1266100000 | 1807600000 | 2293700000 | 1887500000 | 2705800000 | 2426700000 | 1356000000 | 1242600000 | 2546600000 | 707900000 | 279500000 | 333700000 | 39400000 | 6800000 | -156800000 | 363400000 | 458400000 | 269100000 | 563400000 | 342000000 | 488600000 | 143100000 | 26200000 | 144400000 | 209700000 | 287800000 | |
| Capital Expenditure | -1402400000 | -1247300000 | -1288600000 | -1170600000 | -1272200000 | -993300000 | -820100000 | -843100000 | -1000300000 | -929100000 | -1588300000 | -1639300000 | -1263200000 | -910600000 | -781100000 | -372100000 | -292100000 | -389500000 | -255200000 | -120300000 | -140000000 | -123100000 | -118100000 | -257500000 | -760900000 | -244000000 | -172700000 | -64200000 | -40700000 | -106100000 | -177700000 | -168500000 | -94300000 |
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