PBR-A 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-12 | 2023-03-29 | 2022-03-30 | 2021-03-25 | 2020-03-23 | 2019-04-01 | 2018-04-18 | 2017-04-27 | 2016-04-28 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 24946743718 | 36755000000 | 19986000000 | 948000000 | 10363000000 | 7414000000 | 169000000 | -4349000000 | -8611000000 | -7367000000 | 11094000000 | 11034000000 | 33313000000 | 19475000000 | 16823000000 | 18879000000 | 13138000000 | 12826000000 | 10344000000 | 6190000000 | 6559000000 | 2311000000 | 3491000000 | 5342000000 | 727000000 | |
| Cash From Operating Activities | 41289277328 | 49717000000 | 37791000000 | 28890000000 | 25600000000 | 26354000000 | 27112000000 | 26114000000 | 25913000000 | 26632000000 | 26289000000 | 27888000000 | 56322000000 | 28495000000 | 24920000000 | 28220000000 | 22664000000 | 21077000000 | 15115000000 | 8833000000 | 8569000000 | 6287000000 | 8743000000 | 7640000000 | 4744000000 | |
| Depreciation and Amortization | 12348243736 | 13218000000 | 11695000000 | 11445000000 | 13515161138 | 11775375596 | 13253985560 | 13925903275 | 11547995267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5544000000 | 3673000000 | 2918000000 | 2481000000 | 1805000000 | 1951000000 | 1731000000 | 2043000000 | 1987000000 | |
| Deferred Income Tax | 909331091 | 16769000000 | 3072000000 | -4916000000 | 2798000000 | 370000000 | 467000000 | -913000000 | -2043000000 | -3045000000 | 402000000 | 2254000000 | 6157000000 | 2960000000 | 860000000 | 2355000000 | 1062000000 | 680000000 | 218000000 | 117000000 | 64000000 | -116000000 | 193000000 | 949000000 | 184000000 | |
| Stock Based Compensation | 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 | |
| Other Non-Cash Items | 30741076709 | -7852000000 | 15291000000 | 30428000000 | 18858000000 | 21064000000 | 28625000000 | 33353000000 | 38770000000 | 43664000000 | 19405000000 | 21146000000 | 28601000000 | 10238000000 | 7541000000 | 8958000000 | 549000000 | 131000000 | 274000000 | 836000000 | -263000000 | 3090000000 | 2804000000 | 857000000 | 1835000000 | |
| Changes in Working Capital | -3731821123 | -9173000000 | -558000000 | 2430000000 | -6419000000 | -2494000000 | -2149000000 | -1977000000 | -2203000000 | -6620000000 | -4612000000 | -6546000000 | -11749000000 | -4178000000 | -304000000 | -1972000000 | 811000000 | 1534000000 | 285000000 | -791000000 | 404000000 | -949000000 | 524000000 | -1551000000 | 11000000 | |
| Accounts Receivable | 134537757 | 366152449 | 5028000000 | 3359000000 | 1920000000 | 1892000000 | 839000000 | 1008000000 | 230000000 | -5145000000 | -2659000000 | -4986000000 | -3848000000 | -2347000000 | -777000000 | -1098000000 | -460000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1586824797 | -1217000000 | -2334000000 | 724000000 | -281000000 | -2108000000 | -336000000 | -518000000 | 291000000 | 570000000 | -2128000000 | -1864000000 | -8335000000 | -427000000 | -672000000 | -568000000 | -1619000000 | -533000000 | 38000000 | -1527000000 | 244000000 | -1139000000 | 232000000 | -1048000000 | -319000000 | |
| Accounts Payable | -949171885 | -359000000 | 1073000000 | 216000000 | -989000000 | 858000000 | -62000000 | -1060000000 | -1226000000 | -1211000000 | 1108000000 | 1039000000 | 4112000000 | 251000000 | 206000000 | 2246000000 | 1709000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4504011792 | -7963152449 | -4325000000 | -1869000000 | -7069000000 | -3136000000 | -2590000000 | -1407000000 | -1498000000 | -834000000 | -933000000 | -735000000 | -3678000000 | -1655000000 | 939000000 | -2552000000 | 1181000000 | 2067000000 | 247000000 | 736000000 | 160000000 | 190000000 | 292000000 | -503000000 | 330000000 | |
| 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 | |
| Cash From Investing Activities | -7997789175 | -432000000 | 2157000000 | -4510000000 | -1684000000 | -4504000000 | -11032000000 | -11303000000 | -12793000000 | -36475000000 | -35625000000 | -38379000000 | -57838000000 | -63020000000 | -35120000000 | -29466000000 | -24026000000 | -14681000000 | -10207000000 | -8421000000 | -5519000000 | -6656000000 | -4592000000 | -3577000000 | -4307000000 | |
| Investments in Property Plant and Equipment | -12075364327 | -9581000000 | -6325000000 | -5874000000 | -23897000000 | -11905000000 | -13639000000 | -14085000000 | -21653000000 | -34808000000 | -45110000000 | -25863000000 | -37024000000 | -45078000000 | -35134000000 | -29874000000 | -20978000000 | -14643000000 | -10365000000 | -7718000000 | -6551000000 | -4911000000 | -4254000000 | -3583000000 | -4351000000 | |
| Payments for Acquisitions | 3647334615 | -27000000 | -24000000 | -942000000 | -7000000 | -43000000 | -75000000 | -13737000000 | -108000000 | -329000000 | -199000000 | 0 | 36613000000 | 0 | 0 | 0 | -1551000000 | -416000000 | 0 | -511000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -24024599 | -3328000000 | -4000000 | 243000000 | -7000000 | -43000000 | -861000000 | -13737000000 | -108000000 | -5469000000 | -199000000 | 0 | -69445000000 | -17942000000 | 0 | 0 | -1732000000 | -187000000 | -71000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 47448584 | 0 | 4000000 | 66000000 | 198000000 | 705000000 | 13639000000 | 229000000 | 7982000000 | 34808000000 | 5718000000 | 2051000000 | 11607000000 | 0 | 0 | 0 | 229000000 | 205000000 | 169000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 406816552 | 12504000000 | 8506000000 | 1997000000 | 22029000000 | 6782000000 | -10096000000 | 30027000000 | 1094000000 | -30677000000 | 4165000000 | -14567000000 | 411000000 | 0 | 14000000 | 408000000 | 6000000 | 360000000 | 60000000 | -192000000 | 1032000000 | -1745000000 | -338000000 | 6000000 | 44000000 | |
| Cash From Financing Activities | -28733621215 | -51453000000 | -40791000000 | -19259000000 | -32069000000 | -29850000000 | -14638000000 | -19114000000 | -3594000000 | 11008000000 | 13295000000 | 6069000000 | 7664000000 | 35386000000 | 16935000000 | 2778000000 | -5988000000 | -4354000000 | -2625000000 | -2204000000 | 2376000000 | -1614000000 | -1754000000 | -810000000 | 1978000000 | |
| Debt Repayment | -2074920000 | -14764000000 | -27240000000 | -31607000000 | -32480000000 | -34013000000 | -36095000000 | -30660000000 | -14809000000 | -10031000000 | -18455000000 | -11347000000 | -14523000000 | -9898000000 | -3275000000 | -4780000000 | -3928000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -6273428125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30563000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -729547005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279000000 | 0 | 0 | 0 | -1046000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -95462444000 | -199355347800 | -72886309600 | -7107033000 | -1877000000 | 0 | 0 | 0 | 0 | -3918000000 | -2656000000 | -3272000000 | -10659000000 | -5299000000 | -7712000000 | -4747000000 | -3860000000 | -3144000000 | -2104000000 | -1809000000 | -943000000 | -1018000000 | -1725000000 | -512000000 | -342000000 | |
| Other Financing Activities | -50651863 | 1012000000 | -473000000 | 13715000000 | 2288000000 | 4788000000 | 21457000000 | 11546000000 | 11215000000 | 24957000000 | 34406000000 | 20688000000 | 32846000000 | 20299000000 | 27922000000 | 12305000000 | 1800000000 | -164000000 | -521000000 | -395000000 | 3319000000 | -596000000 | -29000000 | -298000000 | 2320000000 | |
| Effect of Forex Changes on Cash | 844456800 | -316000000 | -402000000 | -773000000 | 1631000000 | -620000000 | -128000000 | 450000000 | -1123000000 | -378000000 | -1611000000 | -1115000000 | 183000000 | 603000000 | 2935000000 | -2020000000 | 1649000000 | 775000000 | 732000000 | 304000000 | 883000000 | -2076000000 | -863000000 | -442000000 | -213000000 | |
| Net Change in Cash | -570255860 | -2484000000 | -1245000000 | 4348000000 | -6522000000 | -8620000000 | 1314000000 | -3853000000 | 8403000000 | 787000000 | 2348000000 | -5537000000 | 6331000000 | 1464000000 | 9670000000 | -488000000 | -5701000000 | 2817000000 | 3015000000 | -1488000000 | 6309000000 | -4059000000 | 1534000000 | 2811000000 | 2202000000 | |
| Cash at Beginning of Period | 5542876083 | 10480000000 | 11725000000 | 7377000000 | 13899000000 | 22519000000 | 21205000000 | 25058000000 | 16655000000 | 15868000000 | 13520000000 | 19057000000 | 29416000000 | 16169000000 | 6499000000 | 6987000000 | 12688000000 | 9871000000 | 6856000000 | 8344000000 | 3301000000 | 7360000000 | 5826000000 | 3015000000 | 813000000 | |
| Cash at End of Period | 4972620223 | 7996000000 | 10480000000 | 11725000000 | 7377000000 | 13899000000 | 22519000000 | 21205000000 | 25058000000 | 16655000000 | 15868000000 | 13520000000 | 35747000000 | 17633000000 | 16169000000 | 6499000000 | 6987000000 | 12688000000 | 9871000000 | 6856000000 | 9610000000 | 3301000000 | 7360000000 | 5826000000 | 3015000000 | |
| Free Cash Flow | 29213913001 | 40136000000 | 31466000000 | 23016000000 | 1703000000 | 14449000000 | 13473000000 | 12029000000 | 4260000000 | -8176000000 | -18821000000 | 2025000000 | 19298000000 | -16583000000 | -10214000000 | -1654000000 | 1686000000 | 6434000000 | 4750000000 | 1115000000 | 2018000000 | 1376000000 | 4489000000 | 4057000000 | 393000000 | |
| Operating Cash Flow | 41289277328 | 49717000000 | 37791000000 | 28890000000 | 25600000000 | 26354000000 | 27112000000 | 26114000000 | 25913000000 | 26632000000 | 26289000000 | 27888000000 | 56322000000 | 28495000000 | 24920000000 | 28220000000 | 22664000000 | 21077000000 | 15115000000 | 8833000000 | 8569000000 | 6287000000 | 8743000000 | 7640000000 | 4744000000 | |
| Capital Expenditure | -12075364327 | -9581000000 | -6325000000 | -5874000000 | -23897000000 | -11905000000 | -13639000000 | -14085000000 | -21653000000 | -34808000000 | -45110000000 | -25863000000 | -37024000000 | -45078000000 | -35134000000 | -29874000000 | -20978000000 | -14643000000 | -10365000000 | -7718000000 | -6551000000 | -4911000000 | -4254000000 | -3583000000 | -4351000000 |
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