OMF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-10 | 2022-02-11 | 2021-02-09 | 2020-02-14 | 2019-02-15 | 2018-02-21 | 2017-02-21 | 2016-02-29 | 2015-03-16 | 2014-04-15 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 641000000 | 878000000 | 1314000000 | 730000000 | 855000000 | 447000000 | 183000000 | 243000000 | -93000000 | 607450000 | 93742000 | -218634000 | -241733000 | 639750000 | -532281000 | -1185732000 | |
| Cash From Operating Activities | 2519000000 | 2387000000 | 2247000000 | 2212000000 | 2362000000 | 2046000000 | 1555000000 | 1326000000 | 730000000 | 400295000 | 675251000 | 215898000 | 171296000 | 269491000 | 666228000 | 767512000 | |
| Depreciation and Amortization | 257000000 | 262000000 | 264000000 | 264000000 | 271000000 | 289000000 | 328000000 | 521000000 | 198000000 | 34666000 | -55148000 | 166927000 | 274818000 | 157669000 | 136854000 | 142516000 | |
| Deferred Income Tax | -36000000 | -62000000 | 78000000 | -42000000 | 1000000 | 23000000 | 30000000 | -97000000 | -209000000 | 20114000 | -118839000 | -158004000 | -132422000 | -5473000 | -662000 | 400496000 | |
| Stock Based Compensation | 36000000 | 31000000 | 23000000 | 17000000 | 13000000 | 131000000 | 17000000 | 22000000 | 30000000 | 5742000 | 145988000 | 427776000 | 388108000 | 531080000 | 1326272000 | 1378119000 | |
| Other Non-Cash Items | 1665000000 | 1368000000 | 616000000 | 1361000000 | 1155000000 | 1070000000 | 980000000 | 752000000 | 712000000 | -161055000 | 581989000 | -46993000 | 840000 | -725380000 | 74878000 | 179321000 | |
| Changes in Working Capital | -44000000 | -90000000 | -48000000 | -118000000 | 67000000 | 86000000 | 17000000 | -115000000 | 92000000 | -106622000 | 27519000 | 44826000 | -118315000 | -328155000 | -338833000 | -147208000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | -37000000 | 0 | -14000000 | -35842000 | -42315000 | 7486000 | -20309000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -44000000 | -90000000 | -48000000 | -118000000 | 67000000 | 86000000 | 54000000 | -115000000 | 106000000 | -70780000 | 69834000 | 37340000 | -98006000 | -328155000 | -338833000 | -147208000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2862000000 | -2119000000 | -2143000000 | -751000000 | -3429000000 | -2397000000 | -2192000000 | -2000000 | -2638000000 | 1820428000 | -2123142000 | 1433964000 | 1514490000 | 3316375000 | 3318092000 | -757471000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 8000000 | 14000000 | 58783000 | 108718000 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 26000000 | -3902000000 | -58783000 | -108718000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -184000000 | -536000000 | -1225000000 | -994000000 | -736000000 | -691000000 | -671000000 | -763000000 | -2007000000 | -3329392000 | -3528427000 | -1053055000 | -559870000 | -1418070000 | -2035443000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 329000000 | 477000000 | 1105000000 | 1020000000 | 605000000 | 599000000 | 757000000 | 1001000000 | 4322000000 | 978458000 | 854997000 | 1216934000 | 730798000 | 3240243000 | 6702244000 | 0 | |
| Other Investing Activities | -3007000000 | -2060000000 | -2023000000 | -777000000 | -3298000000 | -2305000000 | -2278000000 | -274000000 | -1065000000 | 4171362000 | 550288000 | 1270085000 | 1343562000 | 1494202000 | -1348709000 | -757471000 | |
| Cash From Financing Activities | 932000000 | -326000000 | -1810000000 | -370000000 | 1521000000 | 44000000 | 975000000 | -1685000000 | 1969000000 | -1772210000 | 325628000 | -788049000 | -2394874000 | -3540762000 | -3466573000 | -1337935000 | |
| Debt Repayment | -3328000000 | -5149000000 | -3921000000 | -6792000000 | -3961000000 | -5471000000 | -4447000000 | -8320000000 | -1960000000 | -4691886000 | -6434786000 | -3063569000 | -4723615000 | -4511572000 | -4337993000 | -3816378000 | |
| Common Stock Issued | 3000000 | 2000000 | 3759000000 | 7279000000 | 5000000 | 0 | 0 | 0 | 976000000 | 0 | 230788000 | 0 | 0 | 6842000 | 529607000 | 690432000 | |
| Common Stock Repurchased | -65000000 | -303000000 | -368000000 | -45000000 | -5000000 | 0 | 0 | 0 | 3027000000 | 0 | 6296061000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -487000000 | -480000000 | -1274000000 | -806000000 | -408000000 | 0 | 0 | -18000000 | -77000000 | -637729000 | -204516000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4809000000 | 5604000000 | -6000000 | -6000000 | 5890000000 | 5515000000 | 5422000000 | 6653000000 | 3000000 | 3557405000 | 438081000 | 2275520000 | 2328741000 | 963968000 | 341813000 | 1788011000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | -1000000 | -1096000 | -676000 | 2949000 | 1111000 | 0 | 0 | 0 | |
| Net Change in Cash | 589000000 | -58000000 | -1706000000 | 1091000000 | 454000000 | -307000000 | 338000000 | -360000000 | 60000000 | 447417000 | -1122939000 | 864762000 | -707977000 | 45104000 | 517747000 | -1327894000 | |
| Cash at Beginning of Period | 959000000 | 1017000000 | 2723000000 | 1632000000 | 1178000000 | 1485000000 | 1147000000 | 939000000 | 879000000 | 431409000 | 1554348000 | 689586000 | 1397563000 | 1245354000 | 727607000 | 2055501000 | |
| Cash at End of Period | 1548000000 | 959000000 | 1017000000 | 2723000000 | 1632000000 | 1178000000 | 1485000000 | 579000000 | 939000000 | 878826000 | 431409000 | 1554348000 | 689586000 | 1290458000 | 1245354000 | 727607000 | |
| Free Cash Flow | 2519000000 | 2387000000 | 2247000000 | 2212000000 | 2362000000 | 2046000000 | 1559000000 | 1334000000 | 744000000 | 459078000 | 783969000 | 215898000 | 171296000 | 269491000 | 666228000 | 767512000 | |
| Operating Cash Flow | 2519000000 | 2387000000 | 2247000000 | 2212000000 | 2362000000 | 2046000000 | 1555000000 | 1326000000 | 730000000 | 400295000 | 675251000 | 215898000 | 171296000 | 269491000 | 666228000 | 767512000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 8000000 | 14000000 | 58783000 | 108718000 | 0 | 0 | 0 | 0 | 0 |
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