OMF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-13 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-02-10 |
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| Net Income/Starting Line | 155000000 | 165000000 | 194000000 | 103000000 | 179000000 | 180000000 |
1234
|
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| Cash From Operating Activities | 558000000 | 678000000 | 596000000 | 683000000 | 562000000 | 664000000 |
1234
|
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| Depreciation and Amortization | 66000000 | 66000000 | 66000000 | 64000000 | 61000000 | 74000000 |
1234
|
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| Deferred Income Tax | 15000000 | -6000000 | -16000000 | -23000000 | 9000000 | -18000000 |
1234
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| Stock Based Compensation | 11000000 | 9000000 | 6000000 | 9000000 | 12000000 | 4000000 |
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| Other Non-Cash Items | -1000000 | 434000000 | 399000000 | 465000000 | 367000000 | 390000000 |
1234
|
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| Changes in Working Capital | -113000000 | 10000000 | -53000000 | 65000000 | -66000000 | 34000000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -113000000 | 10000000 | -53000000 | 65000000 | -66000000 | 34000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -233000000 | -710000000 | -892000000 | -1056000000 | -204000000 | -622000000 |
1234
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -68000000 | -51000000 | -47000000 | -40000000 | -46000000 | -125000000 |
1234
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| Proceeds from Sales and Maturities of Securities | 83000000 | 50000000 | 83000000 | 106000000 | 90000000 | 96000000 |
1234
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| Other Investing Activities | -20000000 | -709000000 | -928000000 | -1122000000 | -248000000 | -593000000 |
1234
|
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| Cash From Financing Activities | -443000000 | -190000000 | 513000000 | 851000000 | -242000000 | -102000000 |
1234
|
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| Debt Repayment | -309000000 | -1126000000 | -743000000 | -531000000 | -928000000 | -1069000000 |
1234
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| Common Stock Issued | 1000000 | 1000000 | 1390000000 | 1000000 | 1000000 | 0 |
1234
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| Common Stock Repurchased | -5000000 | -20000000 | -11000000 | -7000000 | -27000000 | -56000000 |
1234
|
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| Dividends Paid | -122000000 | -121000000 | -121000000 | -122000000 | -123000000 | -116000000 |
1234
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| Other Financing Activities | -8000000 | 1076000000 | -2000000 | 1510000000 | 835000000 | 1139000000 |
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| Effect of Forex Changes on Cash | 0 | 1139000000 | 683000000 | 395000000 | 0 | 0 |
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| Net Change in Cash | -118000000 | -222000000 | 217000000 | 478000000 | 116000000 | -60000000 |
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| Cash at Beginning of Period | 1548000000 | 1770000000 | 1553000000 | 1075000000 | 959000000 | 1019000000 |
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| Cash at End of Period | 1430000000 | 1548000000 | 1770000000 | 1553000000 | 1075000000 | 959000000 |
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| Free Cash Flow | 558000000 | 678000000 | 596000000 | 683000000 | 562000000 | 664000000 |
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| Operating Cash Flow | 558000000 | 678000000 | 596000000 | 683000000 | 562000000 | 664000000 |
1234
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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