POW.TO 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 |
1995 12-31 |
1994 12-31 |
1993 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 2371000000 | 4024000000 | 5316000000 | 3611000000 | 3597000000 | 4045000000 | 3577000000 | 3850000000 | 4784000000 | 4260000000 | 3459000000 | 3301000000 | 3593000000 | 907000000 | 682000000 | 868000000 | 1463000000 | 1393000000 | 1053000000 | 949000000 | 1268000000 | 645000000 | 618000000 | 657000000 | 533000000 | 420000000 | 214100000 | 186400000 | 150200000 | |
| Cash From Operating Activities | 5933000000 | 7502000000 | 11053000000 | 10101000000 | 6621000000 | 7116000000 | 6892000000 | 6742000000 | 5627000000 | 5996000000 | 5561000000 | 5235000000 | 5425000000 | 6563000000 | 4465000000 | 4293000000 | 4564000000 | 4506000000 | 4584000000 | 3421000000 | 2624000000 | 1847000000 | 2373000000 | 501000000 | 348000000 | 923000000 | 1253200000 | 1003600000 | 445300000 | |
| Depreciation and Amortization | 831000000 | 877000000 | 778000000 | 675000000 | 687000000 | 564000000 | 396000000 | 381000000 | 345000000 | 275000000 | 269000000 | 238000000 | 0 | 116000000 | 121000000 | 120000000 | 142000000 | 115000000 | 112000000 | 123000000 | 142000000 | 131000000 | 208000000 | 108000000 | 95000000 | 95000000 | 70200000 | 60700000 | 51300000 | |
| Deferred Income Tax | -100000000 | -107000000 | -877000000 | -746000000 | -748000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46000000 | 398000000 | -648000000 | -256000000 | 49000000 | 157000000 | 210000000 | -96000000 | 112000000 | -7000000 | -140000000 | -54000000 | 112000000 | -10100000 | 11600000 | -61500000 | |
| Stock Based Compensation | 100000000 | 107000000 | 99000000 | 71000000 | 61000000 | 0 | 71000000 | 87000000 | 74000000 | 57000000 | 131300000 | 61000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -154000000 | 22338000000 | 1158000000 | -6824000000 | -7058000000 | 2172000000 | -3159000000 | -4573000000 | 370000000 | -8499000000 | 1909000000 | -3789000000 | 0 | 5404000000 | 2247000000 | -1333000000 | 4074000000 | 3152000000 | 3882000000 | -1745000000 | -770000000 | 1023000000 | 684000000 | 196000000 | 662000000 | 296000000 | 979000000 | 744900000 | 305300000 | |
| Changes in Working Capital | 2885000000 | -19737000000 | 4579000000 | 13314000000 | 10082000000 | 335000000 | 6078000000 | 7084000000 | 128000000 | 9960000000 | -76000000 | 5485000000 | 1832000000 | 90000000 | 1017000000 | 3757000000 | -859000000 | -203000000 | -620000000 | 3884000000 | 2080000000 | -64000000 | 870000000 | -320000000 | -888000000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -480000000 | 1168000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658000000 | 386000000 | -219000000 | 1805000000 | 644000000 | -64000000 | 1357000000 | 969000000 | -252000000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882000000 | 1805000000 | 2483000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224000000 | 1419000000 | 2702000000 | 137000000 | 396000000 | 0 | -922000000 | -1129000000 | -192000000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3365000000 | -20905000000 | 4579000000 | 13314000000 | 10082000000 | 335000000 | 6078000000 | 7084000000 | 128000000 | 9960000000 | -76000000 | 5485000000 | 1832000000 | 90000000 | 1017000000 | 3757000000 | -2623000000 | -3813000000 | -5586000000 | 1942000000 | 1040000000 | 64000000 | 435000000 | -160000000 | -444000000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2671000000 | -6498000000 | -10579000000 | -8415000000 | -1478000000 | -4608000000 | -5536000000 | -5484000000 | -3841000000 | -5388000000 | -5286000000 | -5221000000 | -3130000000 | -6287000000 | -3286000000 | -3675000000 | -5928000000 | -3741000000 | -2731000000 | -1945000000 | -2202000000 | -603000000 | -3656000000 | -132000000 | -67000000 | -239000000 | -692300000 | -909300000 | -533200000 | |
| Investments in Property Plant and Equipment | -1171000000 | -804000000 | -566000000 | -388000000 | 0 | -2041000000 | 0 | -1117000000 | 0 | 0 | -278000000 | 0 | -151000000 | -1155000000 | -31000000 | -20000000 | -740000000 | -771000000 | -588000000 | 0 | 0 | 0 | 0 | -121000000 | -89000000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -303000000 | -2507000000 | -837000000 | -1426000000 | -306000000 | -211000000 | -1115000000 | -307000000 | -421000000 | -63000000 | -1408000000 | 0 | 199000000 | -47000000 | -1303000000 | 1104000000 | -4159000000 | -1378000000 | -1000000 | -63000000 | -1826000000 | 0 | 0 | 41000000 | 39000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4571000000 | -33918000000 | -45056000000 | -34145000000 | -29231000000 | -32111000000 | -35051000000 | -38429000000 | -36299000000 | -34172000000 | -33790000000 | -30859000000 | -24142000000 | -30491000000 | -26878000000 | -23492000000 | -4295000000 | -1976000000 | -2337000000 | -1698000000 | -669000000 | -791000000 | -21114000000 | -18447000000 | -489000000 | -230000000 | -692300000 | -909300000 | -533200000 | |
| Proceeds from Sales and Maturities of Securities | 3374000000 | 33841000000 | 37136000000 | 28287000000 | 29819000000 | 29698000000 | 31971000000 | 34616000000 | 33573000000 | 31094000000 | 31751000000 | 27475000000 | 23820000000 | 25498000000 | 24958000000 | 22002000000 | 3120000000 | 3449000000 | 2296000000 | 2857000000 | 2017000000 | 1912000000 | 17843000000 | 17024000000 | 4003000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1197000000 | -3110000000 | -1256000000 | -743000000 | -1760000000 | 57000000 | -1341000000 | -247000000 | -694000000 | -2247000000 | -1561000000 | -1837000000 | -2856000000 | -92000000 | -32000000 | -3269000000 | 146000000 | -3065000000 | -2101000000 | -3041000000 | -1724000000 | -1724000000 | -385000000 | 1371000000 | -3531000000 | -9000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2753000000 | -948000000 | -962000000 | 1638000000 | -4631000000 | -2154000000 | -596000000 | -960000000 | -1468000000 | -1023000000 | 758000000 | -207000000 | -2306000000 | -1430000000 | -825000000 | -1798000000 | 2284000000 | -592000000 | -377000000 | -1493000000 | 736000000 | -833000000 | 1849000000 | -250000000 | -368000000 | -323000000 | -357800000 | -64200000 | -18900000 | |
| Debt Repayment | -180000000 | -739000000 | -1407000000 | -741000000 | -452000000 | -1871000000 | -1284000000 | -786000000 | -170000000 | -431000000 | -1121000000 | -983000000 | -455000000 | -254000000 | -527000000 | -2333000000 | -2206000000 | -400000000 | -186000000 | -863000000 | -403000000 | -218000000 | -96000000 | -101000000 | -537000000 | -210000000 | -165000000 | -104000000 | -72900000 | |
| Common Stock Issued | 918000000 | 208000000 | 2589000000 | 626000000 | 366000000 | 117000000 | 186000000 | 56000000 | 273000000 | 94000000 | 854000000 | 66000000 | 86000000 | 138000000 | 79000000 | 684000000 | 84000000 | 38000000 | 29000000 | 66000000 | 150000000 | 29000000 | 23000000 | 12000000 | 6000000 | 22000000 | 27900000 | 19000000 | 7000000 | |
| Common Stock Repurchased | -954000000 | -535000000 | -713000000 | -297000000 | -2186000000 | -77000000 | -64000000 | -425000000 | -511000000 | -353000000 | -352000000 | -426000000 | -190000000 | -973000000 | -1022000000 | -121000000 | -125000000 | -598000000 | -890000000 | -586000000 | -760000000 | -823000000 | -981000000 | -97000000 | -238000000 | -37000000 | -92600000 | -4700000 | -26800000 | |
| Dividends Paid | -1426000000 | -1383000000 | -1263000000 | -1133000000 | -747000000 | 0 | -706000000 | -662000000 | -618000000 | -587000000 | -586000000 | -582000000 | -574000000 | -1636000000 | -1596000000 | -1471000000 | -460000000 | -1100000000 | -924000000 | -857000000 | -696000000 | -612000000 | -427000000 | -384000000 | -335000000 | -297000000 | -208900000 | -189500000 | -170100000 | |
| Other Financing Activities | -1111000000 | 1501000000 | -168000000 | 3183000000 | -1612000000 | 429000000 | 1272000000 | 857000000 | -442000000 | 254000000 | 1963000000 | 1718000000 | -1173000000 | 1295000000 | 2241000000 | 1443000000 | 4991000000 | 1468000000 | 1594000000 | 747000000 | 2445000000 | 791000000 | 3330000000 | 320000000 | 736000000 | 199000000 | 80800000 | 215000000 | 243900000 | |
| Effect of Forex Changes on Cash | -45000000 | 283000000 | -43000000 | -89000000 | -148000000 | 184000000 | -39000000 | -201000000 | 336000000 | 79000000 | 194000000 | -8000000 | 24000000 | -215000000 | -292000000 | 157000000 | -359000000 | 280000000 | -286000000 | 0 | 0 | 0 | 0 | 0 | 0 | -297000000 | 100000 | 100000 | 100000 | |
| Net Change in Cash | 89000000 | 339000000 | -531000000 | 3235000000 | 364000000 | 538000000 | 721000000 | 97000000 | 654000000 | -336000000 | 1227000000 | -201000000 | 13000000 | -1369000000 | 62000000 | -1023000000 | 561000000 | 453000000 | 1190000000 | -17000000 | 1158000000 | 411000000 | 566000000 | 119000000 | -87000000 | 64000000 | 203200000 | 30200000 | -106700000 | |
| Cash at Beginning of Period | 9848000000 | 9509000000 | 10040000000 | 6805000000 | 6441000000 | 5903000000 | 5182000000 | 5085000000 | 4431000000 | 4767000000 | 3540000000 | 3741000000 | 3728000000 | 5385000000 | 5323000000 | 6346000000 | 5785000000 | 5332000000 | 4142000000 | 4159000000 | 3001000000 | 2590000000 | 2024000000 | 1905000000 | 1978000000 | 1914000000 | 931200000 | 901000000 | 999100000 | |
| Cash at End of Period | 9937000000 | 9848000000 | 9509000000 | 10040000000 | 6805000000 | 6441000000 | 5903000000 | 5182000000 | 5085000000 | 4431000000 | 4767000000 | 3540000000 | 3741000000 | 4016000000 | 5385000000 | 5323000000 | 6346000000 | 5785000000 | 5332000000 | 4142000000 | 4159000000 | 3001000000 | 2590000000 | 2024000000 | 1891000000 | 1978000000 | 1134400000 | 931200000 | 892400000 | |
| Free Cash Flow | 4762000000 | 6698000000 | 10487000000 | 9713000000 | 6621000000 | 5075000000 | 6892000000 | 5625000000 | 5627000000 | 5996000000 | 5283000000 | 5235000000 | 5274000000 | 5408000000 | 4434000000 | 4273000000 | 3824000000 | 3735000000 | 3996000000 | 3421000000 | 2624000000 | 1847000000 | 2373000000 | 380000000 | 259000000 | 923000000 | 1253200000 | 1003600000 | 445300000 | |
| Operating Cash Flow | 5933000000 | 7502000000 | 11053000000 | 10101000000 | 6621000000 | 7116000000 | 6892000000 | 6742000000 | 5627000000 | 5996000000 | 5561000000 | 5235000000 | 5425000000 | 6563000000 | 4465000000 | 4293000000 | 4564000000 | 4506000000 | 4584000000 | 3421000000 | 2624000000 | 1847000000 | 2373000000 | 501000000 | 348000000 | 923000000 | 1253200000 | 1003600000 | 445300000 | |
| Capital Expenditure | -1171000000 | -804000000 | -566000000 | -388000000 | 0 | -2041000000 | 0 | -1117000000 | 0 | 0 | -278000000 | 0 | -151000000 | -1155000000 | -31000000 | -20000000 | -740000000 | -771000000 | -588000000 | 0 | 0 | 0 | 0 | -121000000 | -89000000 | 0 | 0 | 0 | 0 |
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