NLOK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 04-01 |
2021 04-02 |
2020 04-03 |
2019 03-29 |
2018 03-30 |
2017 03-31 |
2016 04-01 |
2015 04-03 |
2014 03-28 |
2013 03-29 |
2012 03-30 |
2011 04-01 |
2010 04-02 |
2009 04-03 |
2008 03-28 |
2007 03-30 |
2006 03-31 |
2005 04-01 |
2004 04-02 |
2003 03-28 |
2002 03-29 |
2001 03-30 |
2000 03-31 |
1999 04-02 |
1998 04-03 |
1997 03-28 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-25 | 2022-05-20 | 2021-05-21 | 2020-05-28 | 2019-05-24 | 2018-10-26 | 2017-05-19 | 2016-05-20 | 2015-05-22 | 2014-05-16 | 2013-05-17 | 2012-05-21 | 2011-05-20 | 2010-05-24 | 2009-06-01 | 2008-05-21 | 2007-05-24 | 2006-06-09 | 2005-06-15 | 2004-06-14 | 2003-06-16 | 2002-06-14 | 2001-06-22 | 2000-06-26 | 1999-07-01 | 1998-06-05 | 1997-06-24 | 1996-06-26 | 1995-06-08 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | 1349000000 | 836000000 | 554000000 | 3887000000 | 31000000 | 1138000000 | -106000000 | 2488000000 | 878000000 | 898000000 | 755000000 | 1187000000 | 597000000 | 714000000 | -6786000000 | 463850000 | 404380000 | 156852000 | 536159000 | 370619000 | 248438000 | -28151000 | 63936000 | 170148000 | 50200000 | 85100000 | 26000000 | -39800000 | 28500000 | -11100000 | -11500000 | 18700000 | 9400000 | 6700000 | |
| Cash From Operating Activities | 757000000 | 974000000 | 706000000 | -861000000 | 1495000000 | 950000000 | -220000000 | 796000000 | 1312000000 | 1281000000 | 1593000000 | 1901000000 | 1794000000 | 1693000000 | 1670598000 | 1818653000 | 1666235000 | 1536896000 | 1207459000 | 902605000 | 583905000 | 511197000 | 324523000 | 224224000 | 123500000 | 130900000 | 94400000 | 11000000 | 50100000 | 1300000 | 8100000 | 18500000 | 5100000 | 11500000 | |
| Depreciation and Amortization | 329000000 | 140000000 | 150000000 | 361000000 | 615000000 | 640000000 | 530000000 | 299000000 | 439000000 | 491000000 | 638000000 | 656000000 | 647000000 | 837000000 | 837358000 | 824109000 | 811443000 | 623616000 | 131958000 | 117226000 | 95728000 | 272867000 | 120841000 | 50614000 | 36200000 | 26700000 | 33200000 | 38900000 | 19800000 | 25300000 | 14900000 | 5200000 | 4200000 | 2500000 | |
| Deferred Income Tax | -145000000 | -81000000 | 42000000 | 16000000 | -70000000 | -1848000000 | -168000000 | 1082000000 | -23000000 | 47000000 | 44000000 | 7000000 | 5000000 | -41000000 | -89224000 | -180215000 | 11173000 | -202677000 | 60861000 | 27181000 | -4393000 | 13482000 | -18333000 | -26263000 | -8500000 | -6900000 | 0 | -1000000 | 8100000 | -1200000 | -4400000 | -8000000 | -700000 | -1300000 | |
| Stock Based Compensation | 134000000 | 70000000 | 81000000 | 312000000 | 352000000 | 610000000 | 440000000 | 161000000 | 195000000 | 156000000 | 164000000 | 164000000 | 145000000 | 155000000 | 157464000 | 163695000 | 153880000 | 38401000 | 4524000 | 17836000 | 29663000 | 8112000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -913000000 | -138000000 | 46000000 | -5922000000 | 82000000 | -519000000 | -162000000 | -3957000000 | 4000000 | -34000000 | 75000000 | -452000000 | 169000000 | 19000000 | 7585013000 | 43561000 | 1395000 | 395838000 | 105159000 | 57655000 | 19906000 | -1272000 | 46526000 | -79225000 | 28600000 | 1300000 | 3600000 | 8100000 | 1300000 | -16400000 | -3100000 | 2700000 | -200000 | -600000 | |
| Changes in Working Capital | 3000000 | 147000000 | -167000000 | 485000000 | 485000000 | 929000000 | -754000000 | 723000000 | -181000000 | -277000000 | -83000000 | 339000000 | 231000000 | 9000000 | -34013000 | 503653000 | 283964000 | 524866000 | 368798000 | 312088000 | 194563000 | 246159000 | 111553000 | 108950000 | 17000000 | 24700000 | 31600000 | 4800000 | -7600000 | 4700000 | 12200000 | -100000 | -7600000 | 4200000 | |
| Accounts Receivable | 11000000 | -9000000 | 3000000 | 583000000 | 113000000 | -170000000 | 45000000 | 38000000 | -38000000 | 30000000 | -107000000 | 89000000 | -88000000 | -14000000 | -84958000 | -7002000 | 33714000 | -87434000 | -3636000 | -82687000 | -47732000 | 26628000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -234000000 | 201000000 | 149000000 | 595000000 | -877000000 | 741000000 | -116000000 | 10000000 | 4000000 | 2000000 | -4000000 | 3000000 | 5813000 | 10791000 | 10324000 | -29828000 | -3621000 | -8303000 | 2223000 | -1638000 | -390000 | -150000 | -3000000 | 1000000 | 3400000 | 1500000 | 3900000 | 3000000 | 2300000 | -1400000 | -2400000 | -200000 | |
| Accounts Payable | -8000000 | 10000000 | -44000000 | -61000000 | 6000000 | -4000000 | -67000000 | -69000000 | -65000000 | -75000000 | 33000000 | 30000000 | 2000000 | 4000000 | -48994000 | 667000 | -25623000 | 40168000 | -960000 | -7846000 | -14304000 | 4414000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3000000 | 146000000 | 108000000 | -238000000 | 217000000 | 508000000 | 145000000 | 13000000 | 38000000 | -242000000 | -13000000 | 218000000 | 321000000 | 16000000 | 94126000 | 499197000 | 265549000 | 601960000 | 377015000 | 410924000 | 254376000 | 216755000 | 111943000 | 109100000 | 20000000 | 23700000 | 28200000 | 3300000 | -11500000 | 1700000 | 9900000 | 1300000 | -5200000 | 4400000 | |
| Other Working Capital | 3000000 | 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 | -6547000000 | 326000000 | -69000000 | 11379000000 | -241000000 | -21000000 | -6766000000 | 7173000000 | -1154000000 | -583000000 | -319000000 | -318000000 | -1760000000 | -65000000 | -961937000 | -1526218000 | -222455000 | 3619605000 | -663159000 | -517298000 | -756640000 | -869263000 | 24220000 | -330478000 | -39600000 | -96000000 | -52200000 | -22000000 | -76700000 | -35600000 | -13400000 | -17500000 | -11500000 | -2800000 | |
| Investments in Property Plant and Equipment | -6000000 | -6000000 | -6000000 | -89000000 | -207000000 | -142000000 | -70000000 | -272000000 | -381000000 | -260000000 | -336000000 | -286000000 | -268000000 | -248000000 | -272240000 | -273807000 | -433049000 | -274421000 | -91536000 | -111210000 | -194394000 | -140857000 | -61172000 | -28455000 | -105400000 | -27300000 | -27900000 | -36200000 | -21900000 | -10300000 | -15400000 | -12700000 | -5500000 | -2800000 | |
| Payments for Acquisitions | -6547000000 | -39000000 | -344000000 | 11298000000 | -180000000 | 532000000 | -6729000000 | 6531000000 | -39000000 | -17000000 | -28000000 | 22000000 | -1537000000 | -31000000 | -1063367000 | -1162455000 | -33373000 | 540604000 | -424212000 | -286862000 | -375311000 | -8672000 | 37414000 | -42100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -436000000 | 0 | -378000000 | -1758000000 | -492000000 | -57000000 | -57000000 | -7000000 | -23000000 | -351043000 | -1383954000 | -226905000 | -1732616000 | -3860433000 | -4729249000 | -2397394000 | -1361476000 | -609776000 | -580239000 | -157000000 | -242800000 | -227400000 | -154500000 | -116800000 | -72100000 | 0 | -800000 | -5400000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 4000000 | 15000000 | 68000000 | 167000000 | 139000000 | 49000000 | 31000000 | 1355000000 | 1024000000 | 186000000 | 46000000 | 3000000 | 20000000 | 192000000 | 685000000 | 1189283000 | 349408000 | 5085038000 | 3713822000 | 4675161000 | 2202636000 | 642802000 | 670014000 | 290877000 | 238500000 | 174100000 | 203100000 | 168700000 | 62000000 | 46700000 | 4000000 | 0 | 0 | 0 | |
| Other Investing Activities | 2000000 | 356000000 | 213000000 | 3000000 | 7000000 | -24000000 | 2000000 | -63000000 | 0 | 0 | 56000000 | 0 | 32000000 | 45000000 | 39713000 | 104715000 | 121464000 | 1000000 | -800000 | -65138000 | 7823000 | -1060000 | -12260000 | 29439000 | -15700000 | 0 | 0 | 0 | 0 | 100000 | -2000000 | -4000000 | -600000 | 0 | |
| Cash From Financing Activities | 4681000000 | -333000000 | -1903000000 | -10123000000 | -1209000000 | -3475000000 | 5291000000 | -4764000000 | -811000000 | -1712000000 | 308000000 | -1386000000 | -184000000 | -441000000 | -676107000 | -1065553000 | -1309567000 | -3910064000 | -31990000 | 129154000 | 73379000 | 514062000 | -198341000 | 51492000 | -62000000 | 11800000 | 11700000 | 20300000 | 18900000 | 4500000 | 29700000 | 4200000 | 700000 | 8600000 | |
| Debt Repayment | 0 | -541000000 | -1941000000 | -868000000 | -600000000 | -3210000000 | -107000000 | -368000000 | -21000000 | -1189000000 | 0 | -600000000 | -510000000 | -5000000 | -207630000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12000000 | 14000000 | 24000000 | 123000000 | 19000000 | 121000000 | 95000000 | 65000000 | 116000000 | 234000000 | 147000000 | 147000000 | 122000000 | 124000000 | 229133000 | 224152000 | 556397000 | 209563000 | 159926000 | 189154000 | 137711000 | 133857000 | 46432000 | 71314000 | 19400000 | 33100000 | 12100000 | 20800000 | 19800000 | 16500000 | 6000000 | 7100000 | 9400000 | 10000000 | |
| Common Stock Repurchased | -904000000 | -14000000 | -304000000 | -1581000000 | -234000000 | -121000000 | -500000000 | -1868000000 | -500000000 | -500000000 | -826000000 | -893000000 | -900000000 | -573000000 | -715488000 | -1499995000 | -2846312000 | -3628165000 | -191916000 | -60000000 | -64332000 | -204420000 | -244410000 | -18730000 | -56300000 | -21300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | |
| Dividends Paid | -314000000 | -303000000 | -373000000 | -7481000000 | -217000000 | -211000000 | -222000000 | -3030000000 | -413000000 | -418000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5887000000 | 511000000 | 691000000 | -316000000 | -177000000 | -54000000 | 6025000000 | 437000000 | 7000000 | 161000000 | 987000000 | -40000000 | 1104000000 | 13000000 | 17878000 | 210290000 | 980348000 | -491462000 | 0 | 0 | 0 | 584625000 | -363000 | -1092000 | -25100000 | 0 | -400000 | -500000 | -900000 | -12000000 | 23700000 | -2900000 | -8700000 | 2600000 | |
| Effect of Forex Changes on Cash | -28000000 | -13000000 | 22000000 | -9000000 | -28000000 | 73000000 | -41000000 | -96000000 | -180000000 | 36000000 | -59000000 | 15000000 | 71000000 | 49000000 | -130277000 | 104309000 | 109199000 | -22248000 | 18261000 | 30095000 | 14725000 | -4682000 | -10452000 | -1128000 | -7100000 | -3400000 | 100000 | 2300000 | -2400000 | -700000 | -100000 | -100000 | 6400000 | -8700000 | |
| Net Change in Cash | -1137000000 | 954000000 | -1244000000 | 386000000 | 17000000 | -2473000000 | -1736000000 | 3109000000 | -833000000 | -978000000 | 1523000000 | 212000000 | -79000000 | 1236000000 | -97723000 | -668809000 | 243412000 | 1224189000 | 530571000 | 544556000 | -84631000 | 151314000 | 139950000 | -55890000 | 14800000 | 43300000 | 54000000 | 11600000 | -10100000 | -30500000 | 24300000 | 5100000 | 700000 | 8600000 | |
| Cash at Beginning of Period | 1887000000 | 933000000 | 2177000000 | 1791000000 | 1774000000 | 4247000000 | 5983000000 | 2874000000 | 3707000000 | 4685000000 | 3162000000 | 2950000000 | 3029000000 | 1793000000 | 1890225000 | 2559034000 | 2315622000 | 1091433000 | 560862000 | 294606000 | 379237000 | 227923000 | 87973000 | 143863000 | 139000000 | 95800000 | 41800000 | 30200000 | 32900000 | 54400000 | 26700000 | 20700000 | 25100000 | 4300000 | |
| Cash at End of Period | 750000000 | 1887000000 | 933000000 | 2177000000 | 1791000000 | 1774000000 | 4247000000 | 5983000000 | 2874000000 | 3707000000 | 4685000000 | 3162000000 | 2950000000 | 3029000000 | 1792502000 | 1890225000 | 2559034000 | 2315622000 | 1091433000 | 839162000 | 294606000 | 379237000 | 227923000 | 87973000 | 153800000 | 139100000 | 95800000 | 41800000 | 22800000 | 23900000 | 51000000 | 25800000 | 25800000 | 12900000 | |
| Free Cash Flow | 751000000 | 968000000 | 700000000 | -950000000 | 1288000000 | 808000000 | -290000000 | 524000000 | 931000000 | 1021000000 | 1257000000 | 1615000000 | 1526000000 | 1445000000 | 1398358000 | 1544846000 | 1233186000 | 1262475000 | 1115923000 | 791395000 | 389511000 | 370340000 | 263351000 | 195769000 | 18100000 | 103600000 | 66500000 | -25200000 | 28200000 | -9000000 | -7300000 | 5800000 | -400000 | 8700000 | |
| Operating Cash Flow | 757000000 | 974000000 | 706000000 | -861000000 | 1495000000 | 950000000 | -220000000 | 796000000 | 1312000000 | 1281000000 | 1593000000 | 1901000000 | 1794000000 | 1693000000 | 1670598000 | 1818653000 | 1666235000 | 1536896000 | 1207459000 | 902605000 | 583905000 | 511197000 | 324523000 | 224224000 | 123500000 | 130900000 | 94400000 | 11000000 | 50100000 | 1300000 | 8100000 | 18500000 | 5100000 | 11500000 | |
| Capital Expenditure | -6000000 | -6000000 | -6000000 | -89000000 | -207000000 | -142000000 | -70000000 | -272000000 | -381000000 | -260000000 | -336000000 | -286000000 | -268000000 | -248000000 | -272240000 | -273807000 | -433049000 | -274421000 | -91536000 | -111210000 | -194394000 | -140857000 | -61172000 | -28455000 | -105400000 | -27300000 | -27900000 | -36200000 | -21900000 | -10300000 | -15400000 | -12700000 | -5500000 | -2800000 |
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