NNND.F 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 118048000000 | 188709000000 | 227810000000 | 160125000000 | 95888000000 | 79984000000 | 72471000000 | 41447000000 | 29108000000 | 23888000000 | 15563000000 | 12784852000 | 10203083000 | 8053625000 | 5221611000 | 2784577000 | 1568008000 | 1063800000 | 485362000 | 446702000 | 322196000 | |
| Cash From Operating Activities | 221962000000 | 146091000000 | 175186000000 | 194119000000 | 148590000000 | 106443000000 | 106140000000 | 65518000000 | 45431000000 | 32711000000 | 24374000000 | 19429457000 | 13358107000 | 12319293000 | 8398365000 | 3579627000 | 1535704000 | 1507458000 | 993506000 | -207576000 | 352409000 | |
| Depreciation and Amortization | 59008000000 | 61216000000 | 57670000000 | 50774000000 | 44673000000 | 34248000000 | 23611000000 | 12741000000 | 6674000000 | 4818000000 | 3606000000 | 2620240000 | 1939407000 | 782995000 | 537773000 | 360180000 | 192612000 | 134362000 | 0 | 0 | 0 | |
| Deferred Income Tax | 6523000000 | 0 | -134078000000 | -57329000000 | -18804000000 | -17504000000 | -15802000000 | -1331000000 | 2831000000 | -1676000000 | -564000000 | 447269000 | -2099573000 | 876243000 | -472004000 | -3068141000 | 38890000 | -36354000 | 0 | 0 | 0 | |
| Stock Based Compensation | 21073000000 | 24949000000 | 21625000000 | 12634000000 | 10127000000 | 7869000000 | 6137000000 | 4313000000 | 2756000000 | 1802000000 | 1168000000 | 904792000 | 732691000 | 495772000 | 321422000 | 160507000 | 101433000 | 77736000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1923000000 | -110311000000 | 1268000000 | 492000000 | 1376000000 | -3050000000 | -3940000000 | -2619000000 | -2327000000 | -1676000000 | -1314000000 | -835671000 | 1405248000 | -237958000 | 683572000 | 3140957000 | -117341000 | -17426000 | 508144000 | -654278000 | 30213000 | |
| Changes in Working Capital | 19233000000 | -18472000000 | 891000000 | 27423000000 | 15330000000 | 4896000000 | 23663000000 | 10967000000 | 6389000000 | 5555000000 | 5915000000 | 3507975000 | 1177251000 | 2348616000 | 2105991000 | 201547000 | -247898000 | 285340000 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1882000000 | -1201000000 | 1297000000 | -95000000 | -394000000 | -29000000 | -39000000 | -38000000 | -17000000 | 1300000000 | -815000000 | -300896000 | 0 | 0 | 5483000 | -3782000 | 765000 | 181000 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 17351000000 | -17271000000 | -406000000 | 27518000000 | 15724000000 | 4925000000 | 23702000000 | 11005000000 | 6406000000 | 4255000000 | 6730000000 | 3808871000 | 0 | 0 | 2100508000 | 205329000 | -248663000 | 285159000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1177251000 | 2348616000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -125161000000 | -104871000000 | -178549000000 | -181955000000 | -116170000000 | -151913000000 | -96392000000 | -70923000000 | -63605000000 | -28388000000 | -19134000000 | -16270208000 | -15354758000 | -12014997000 | -5024795000 | -2514533000 | -434247000 | -862729000 | -10551000 | -995156000 | -23888000 | |
| Investments in Property Plant and Equipment | -47407000000 | -50850000000 | -62165000000 | -66599000000 | -56988000000 | -54061000000 | -32004000000 | -18754000000 | -13105000000 | -6639000000 | -6081000000 | -4838726000 | -4840571000 | -2059413000 | -820774000 | -1404376000 | -791247000 | -347638000 | -264102000 | -90536000 | -59459000 | |
| Payments for Acquisitions | -8900000000 | -1235000000 | -66981000000 | -43654000000 | -15385000000 | -43106000000 | -39903000000 | -9040000000 | -14478000000 | -34959000000 | -4103000000 | -3991946000 | -5197306000 | -268852000 | -148557000 | -16669000 | -180132000 | -55076000 | -13517000 | 0 | 0 | |
| Purchases of Securities | -302890000000 | -182022000000 | -165516000000 | -131954000000 | -134853000000 | -138865000000 | -121231000000 | -90605000000 | -100187000000 | -17050000000 | -25946000000 | -30069691000 | -9686347000 | -2762206000 | -411294000 | -1823510000 | -134413000 | -20367000 | -116993000 | -165778000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 220764000000 | 120610000000 | 117799000000 | 54619000000 | 99573000000 | 79705000000 | 91866000000 | 43956000000 | 62033000000 | 28224000000 | 15950000000 | 18531774000 | 5989298000 | 456072000 | 68346000 | 421296000 | 222089000 | 35284000 | -7957000 | 0 | 0 | |
| Other Investing Activities | 13272000000 | 8626000000 | -1686000000 | 5633000000 | -8517000000 | 4414000000 | 4880000000 | 3520000000 | 2132000000 | 2036000000 | 1046000000 | 4098381000 | -1619832000 | -7380598000 | -3712516000 | 308726000 | 449456000 | -474932000 | 392018000 | -738842000 | 35571000 | |
| Cash From Financing Activities | -82573000000 | -59953000000 | 21620000000 | 13647000000 | 1672000000 | 35380000000 | 26598000000 | 31443000000 | 18528000000 | 18350000000 | 1708000000 | -2385978000 | 4373024000 | 4112146000 | -397110000 | -869940000 | 78809000 | -352426000 | -247039000 | 1736987000 | -48189000 | |
| Debt Repayment | -54146000000 | -23829000000 | -23721000000 | -34871000000 | -90691000000 | -28405000000 | -21181000000 | -20317000000 | -4117000000 | -4065000000 | -2314000000 | -8024071000 | -3765941000 | -202322000 | 0 | -292184000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -3308000000 | -1887000000 | -1784000000 | -149000000 | -1134000000 | -1442000000 | -2061000000 | -1711000000 | -483000000 | -230000000 | 30000000 | 116959000 | 159729000 | 199249000 | 165448000 | 89442000 | 104090000 | 34054000 | 8228000 | 1765695000 | 0 | |
| Common Stock Repurchased | -43767000000 | -29307000000 | -2170000000 | 67669000000 | -1046000000 | -783000000 | -2232000000 | -1936000000 | 30216000000 | -61000000 | -1325000000 | -20232000 | -1485747000 | -477741000 | -178188000 | -409395000 | -107254000 | -241078000 | -123086000 | 0 | 0 | |
| Dividends Paid | -20983000000 | -12952000000 | -12503000000 | -10339000000 | -8315000000 | -6776000000 | -5052000000 | -3699000000 | -2640000000 | -1761000000 | -1468000000 | -1107889000 | -838290000 | -639264000 | -554604000 | -257803000 | -210211000 | -145402000 | -132181000 | -28790000 | -10334000 | |
| Other Financing Activities | -4884000000 | 8022000000 | 61798000000 | -8663000000 | 102858000000 | 72786000000 | 57124000000 | 59106000000 | -4448000000 | 24467000000 | 6785000000 | 6649255000 | 10303273000 | 5232224000 | 170234000 | 0 | 292184000 | 0 | 0 | 82000 | -37855000 | |
| Effect of Forex Changes on Cash | 1353000000 | 7506000000 | -3089000000 | -6004000000 | 1085000000 | 2207000000 | -2551000000 | 2426000000 | 371000000 | -188000000 | -103000000 | -2013000 | -172490000 | -51881000 | -692000 | -75983000 | -75829000 | -24027000 | -19713000 | 0 | 0 | |
| Net Change in Cash | 15581000000 | -11227000000 | 15168000000 | 19807000000 | 35177000000 | -7883000000 | 33795000000 | 28464000000 | 725000000 | 22485000000 | 6845000000 | 771258000 | 2203883000 | 4364561000 | 2975768000 | 119171000 | 1104437000 | 268276000 | 716203000 | 534255000 | 280332000 | |
| Cash at Beginning of Period | 156739000000 | 167966000000 | 152798000000 | 132991000000 | 97814000000 | 105697000000 | 71902000000 | 43438000000 | 42713000000 | 20228000000 | 13383000000 | 12612140000 | 10408257000 | 6043696000 | 3067928000 | 2948757000 | 1844320000 | 1576044000 | 859841000 | 325586000 | 45254000 | |
| Cash at End of Period | 172320000000 | 156739000000 | 167966000000 | 152798000000 | 132991000000 | 97814000000 | 105697000000 | 71902000000 | 43438000000 | 42713000000 | 20228000000 | 13383398000 | 12612140000 | 10408257000 | 6043696000 | 3067928000 | 2948757000 | 1844320000 | 1576044000 | 859841000 | 325586000 | |
| Free Cash Flow | 174555000000 | 95241000000 | 113021000000 | 127520000000 | 91602000000 | 52382000000 | 74136000000 | 46764000000 | 32326000000 | 26072000000 | 18293000000 | 14590731000 | 8517536000 | 10259880000 | 7577591000 | 2175251000 | 744457000 | 1159820000 | 729404000 | -298112000 | 292950000 | |
| Operating Cash Flow | 221962000000 | 146091000000 | 175186000000 | 194119000000 | 148590000000 | 106443000000 | 106140000000 | 65518000000 | 45431000000 | 32711000000 | 24374000000 | 19429457000 | 13358107000 | 12319293000 | 8398365000 | 3579627000 | 1535704000 | 1507458000 | 993506000 | -207576000 | 352409000 | |
| Capital Expenditure | -47407000000 | -50850000000 | -62165000000 | -66599000000 | -56988000000 | -54061000000 | -32004000000 | -18754000000 | -13105000000 | -6639000000 | -6081000000 | -4838726000 | -4840571000 | -2059413000 | -820774000 | -1404376000 | -791247000 | -347638000 | -264102000 | -90536000 | -59459000 |
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