PCG 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-10 | 2021-02-25 | 2020-02-18 | 2019-02-28 | 2018-02-09 | 2017-02-16 | 2016-02-18 | 2015-02-10 | 2014-02-11 | 2013-02-21 | 2012-02-16 | 2011-02-17 | 2010-02-19 | 2009-02-24 | 2008-02-22 | 2007-02-22 | 2006-02-17 | 2005-02-18 | 2004-02-19 | 2003-02-27 | 2002-03-05 | 2001-04-17 | 2000-03-08 | 1999-03-09 | 1998-03-05 | 1997-03-04 | 1995-12-31 | |
| Net Income/Starting Line | 2256000000 | 1814000000 | 138000000 | 411000000 | -7642000000 | -6837000000 | 1660000000 | 1407000000 | 888000000 | 1450000000 | 828000000 | 830000000 | 858000000 | 1113000000 | 1234000000 | 1338000000 | 1006000000 | 991000000 | 917000000 | 4504000000 | 791000000 | -874000000 | 1099000000 | -3364000000 | -85000000 | 719000000 | 716000000 | 755200000 | 1338900000 | |
| Cash From Operating Activities | 4747000000 | 3721000000 | 2448000000 | -19047000000 | 4816000000 | 4752000000 | 5977000000 | 4409000000 | 3753000000 | 3677000000 | 3427000000 | 4882000000 | 3739000000 | 3206000000 | 3039000000 | 2749000000 | 2546000000 | 2714000000 | 2409000000 | 2350000000 | 2502000000 | 534000000 | 5300000000 | -776000000 | 2287000000 | 2301000000 | 2618000000 | 2610900000 | 3336700000 | |
| Depreciation and Amortization | 3738000000 | 3856000000 | 3403000000 | 3469000000 | 3234000000 | 3036000000 | 2854000000 | 2755000000 | 2612000000 | 2433000000 | 2077000000 | 2272000000 | 36000000 | 38000000 | 20000000 | 3000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -765000000 | -452000000 | 1846000000 | 1141000000 | -2948000000 | -2532000000 | 1254000000 | 1030000000 | 693000000 | 690000000 | 1075000000 | 648000000 | 544000000 | 756000000 | 809000000 | 590000000 | 55000000 | -285000000 | -659000000 | 2607000000 | 190000000 | -521000000 | -409000000 | -767000000 | -754000000 | -107000000 | -159000000 | -150000000 | -116100000 | |
| Stock Based Compensation | 636000000 | 115000000 | 154000000 | 35000000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 54000000 | 0 | 2092000000 | 2003000000 | 1910000000 | 1859000000 | 1848000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -468000000 | 235000000 | -255000000 | -4372000000 | 12989000000 | 158000000 | 265000000 | 774000000 | 626000000 | 302000000 | 396000000 | 536000000 | 326000000 | 47000000 | -120000000 | -201000000 | 192000000 | 1882000000 | 1768000000 | -5431000000 | 2223000000 | 4220000000 | 763000000 | 4025000000 | 2432000000 | 1650000000 | 2053000000 | 1338300000 | 1391000000 | |
| Changes in Working Capital | -650000000 | -1847000000 | -2838000000 | -19731000000 | -867000000 | 10927000000 | -56000000 | -1557000000 | -1066000000 | -1198000000 | -1003000000 | 596000000 | -117000000 | -751000000 | -814000000 | -840000000 | -556000000 | 126000000 | 383000000 | 670000000 | -702000000 | -2291000000 | 3847000000 | -670000000 | 694000000 | 39000000 | 8000000 | 667400000 | 722900000 | |
| Accounts Receivable | -369000000 | -757000000 | -584000000 | -1160000000 | -104000000 | -121000000 | 67000000 | -473000000 | -177000000 | 13000000 | -152000000 | -40000000 | -288000000 | -44000000 | 156000000 | -87000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28000000 | -246000000 | -32000000 | 6000000 | -80000000 | -73000000 | -18000000 | -24000000 | 37000000 | -22000000 | -10000000 | -24000000 | -63000000 | -43000000 | 109000000 | -59000000 | -41000000 | 32000000 | -60000000 | -12000000 | -17000000 | 36000000 | -70000000 | 41000000 | 73000000 | -161000000 | -4000000 | 32000000 | 32400000 | |
| Accounts Payable | -90000000 | 627000000 | 44000000 | -24000000 | 516000000 | 409000000 | 173000000 | 180000000 | -55000000 | -61000000 | 113000000 | -4000000 | 65000000 | 48000000 | -40000000 | -140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -163000000 | -1471000000 | -2266000000 | -18553000000 | -1199000000 | 10712000000 | -278000000 | -1240000000 | -871000000 | -1128000000 | -954000000 | 664000000 | 169000000 | -712000000 | -1039000000 | -554000000 | -515000000 | 94000000 | 443000000 | 682000000 | -685000000 | -2327000000 | 3917000000 | -711000000 | 621000000 | 200000000 | 12000000 | 635400000 | 690500000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9162000000 | -10214000000 | -7050000000 | -7748000000 | -6378000000 | -6564000000 | -5650000000 | -5526000000 | -5211000000 | -4714000000 | -5107000000 | -4526000000 | -3986000000 | -3857000000 | -3336000000 | -3652000000 | -2666000000 | -2427000000 | -1398000000 | -3412000000 | -1761000000 | -2550000000 | -2900000000 | -970000000 | -117000000 | -2244000000 | -1771000000 | -1609300000 | -906400000 | |
| Investments in Property Plant and Equipment | -9714000000 | -9584000000 | -7689000000 | -7690000000 | -6313000000 | -6514000000 | -5641000000 | -5709000000 | -5173000000 | -4833000000 | -5207000000 | -4624000000 | -4038000000 | -3802000000 | -3958000000 | -3628000000 | -2769000000 | -2402000000 | -1804000000 | -1559000000 | -1698000000 | -3032000000 | -2665000000 | -1758000000 | -1584000000 | -1619000000 | -1822000000 | -1230300000 | -931900000 | |
| Payments for Acquisitions | 0 | 0 | 749000000 | 7690000000 | 6313000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1779000000 | -41000000 | -159500000 | 0 | |
| Purchases of Securities | -2252000000 | -4230000000 | -1702000000 | -1590000000 | -1032000000 | -1485000000 | -1323000000 | -1352000000 | -1392000000 | -1334000000 | -1604000000 | -1189000000 | -1963000000 | -1456000000 | -1414000000 | -1684000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2791000000 | 3566000000 | 1678000000 | 1518000000 | 956000000 | 1412000000 | 1291000000 | 1295000000 | 1268000000 | 1336000000 | 1619000000 | 1133000000 | 1928000000 | 1405000000 | 0 | 1635000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146000000 | 0 | 0 | |
| Other Investing Activities | 13000000 | 34000000 | -86000000 | -7676000000 | -6302000000 | 23000000 | 23000000 | 240000000 | 86000000 | 117000000 | 85000000 | 154000000 | 87000000 | -4000000 | 2036000000 | -50000000 | 103000000 | -25000000 | 406000000 | -1853000000 | -63000000 | 482000000 | -235000000 | 788000000 | 1467000000 | 1154000000 | 21000000 | -219500000 | 25500000 | |
| Cash From Financing Activities | 4400000000 | 7133000000 | 4379000000 | 26070000000 | 1464000000 | 3031000000 | -55000000 | 1171000000 | 1430000000 | 892000000 | 1575000000 | -468000000 | 469000000 | 415000000 | 605000000 | 777000000 | 9000000 | -544000000 | -1270000000 | -1624000000 | -615000000 | 556000000 | 591000000 | 2364000000 | -2043000000 | -1113000000 | 406000000 | -1592500000 | -1832900000 | |
| Debt Repayment | -15964000000 | -16069000000 | -11485000000 | -6049000000 | -350000000 | -2502000000 | -2785000000 | -169000000 | -300000000 | -1732000000 | -861000000 | -1744000000 | -1712000000 | -1471000000 | -1579000000 | -454000000 | 0 | -108000000 | -1136000000 | -1302000000 | 0 | 0 | -687000000 | -2714000000 | -943000000 | -563000000 | -1719000000 | -498900000 | -400000000 | |
| Common Stock Issued | 0 | 0 | 0 | 12986000000 | 85000000 | 200000000 | 395000000 | 822000000 | 780000000 | 802000000 | 1045000000 | 751000000 | 662000000 | 303000000 | 219000000 | 225000000 | 175000000 | 131000000 | 243000000 | 162000000 | 166000000 | 217000000 | 15000000 | 65000000 | 54000000 | 63000000 | 54000000 | 219700000 | 439600000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 3463000000 | 1483000000 | 0 | 2608000000 | 2214000000 | 1257000000 | 2182000000 | 2333000000 | 2572000000 | 1837000000 | 0 | -114000000 | -2347000000 | -393000000 | 0 | 0 | -1000000 | -2000000 | -693000000 | -1266000000 | -804000000 | -455300000 | -959600000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1021000000 | -921000000 | -856000000 | -828000000 | -782000000 | -746000000 | -704000000 | -662000000 | -590000000 | -546000000 | -496000000 | -456000000 | -350000000 | -90000000 | 0 | 0 | -109000000 | -436000000 | -465000000 | -470000000 | -524000000 | -844000000 | -891300000 | |
| Other Financing Activities | 20364000000 | 23202000000 | 15864000000 | 19133000000 | 1729000000 | 5333000000 | -107000000 | -44000000 | 1806000000 | 42000000 | -41000000 | 14000000 | 41000000 | -88000000 | -17000000 | -285000000 | 330000000 | 3000000 | 2320000000 | -1000000 | -781000000 | 339000000 | 1373000000 | 5451000000 | 4000000 | 1123000000 | 3399000000 | -14000000 | -21600000 | |
| Effect of Forex Changes on Cash | -4400000000 | -213000000 | -16000000 | -143000000 | -7000000 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -312000000 | 427000000 | -239000000 | -868000000 | -105000000 | 1212000000 | 272000000 | 54000000 | -28000000 | -145000000 | -105000000 | -112000000 | 222000000 | -236000000 | 308000000 | -126000000 | -111000000 | -257000000 | -259000000 | -2686000000 | 126000000 | -1460000000 | 2991000000 | 618000000 | 127000000 | -1056000000 | 1253000000 | -590900000 | 597400000 | |
| Cash at Beginning of Period | 947000000 | 307000000 | 404000000 | 1129000000 | 1675000000 | 456000000 | 177000000 | 123000000 | 151000000 | 296000000 | 401000000 | 513000000 | 291000000 | 527000000 | 219000000 | 345000000 | 456000000 | 713000000 | 972000000 | 3658000000 | 3532000000 | 5355000000 | 2430000000 | 281000000 | 341000000 | 1397000000 | 144000000 | 734300000 | 136900000 | |
| Cash at End of Period | 635000000 | 734000000 | 165000000 | 261000000 | 1570000000 | 1668000000 | 449000000 | 177000000 | 123000000 | 151000000 | 296000000 | 401000000 | 513000000 | 291000000 | 527000000 | 219000000 | 345000000 | 456000000 | 713000000 | 972000000 | 3658000000 | 3895000000 | 5421000000 | 899000000 | 468000000 | 341000000 | 1397000000 | 143400000 | 734300000 | |
| Free Cash Flow | -4967000000 | -5863000000 | -5241000000 | -26737000000 | -1497000000 | -1762000000 | 336000000 | -1300000000 | -1420000000 | -1156000000 | -1780000000 | 258000000 | -299000000 | -596000000 | -919000000 | -879000000 | -223000000 | 312000000 | 605000000 | 791000000 | 804000000 | -2498000000 | 2635000000 | -2534000000 | 703000000 | 682000000 | 796000000 | 1380600000 | 2404800000 | |
| Operating Cash Flow | 4747000000 | 3721000000 | 2448000000 | -19047000000 | 4816000000 | 4752000000 | 5977000000 | 4409000000 | 3753000000 | 3677000000 | 3427000000 | 4882000000 | 3739000000 | 3206000000 | 3039000000 | 2749000000 | 2546000000 | 2714000000 | 2409000000 | 2350000000 | 2502000000 | 534000000 | 5300000000 | -776000000 | 2287000000 | 2301000000 | 2618000000 | 2610900000 | 3336700000 | |
| Capital Expenditure | -9714000000 | -9584000000 | -7689000000 | -7690000000 | -6313000000 | -6514000000 | -5641000000 | -5709000000 | -5173000000 | -4833000000 | -5207000000 | -4624000000 | -4038000000 | -3802000000 | -3958000000 | -3628000000 | -2769000000 | -2402000000 | -1804000000 | -1559000000 | -1698000000 | -3032000000 | -2665000000 | -1758000000 | -1584000000 | -1619000000 | -1822000000 | -1230300000 | -931900000 |
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