QBR-B.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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 635100000 | 596700000 | 588400000 | 584200000 | 560800000 | 435400000 | 488500000 | 248800000 | 199800000 | 41100000 | -185300000 | 267500000 | 383000000 | 230100000 | 276100000 | -196000000 | -972100000 | -92900000 | 76600000 | 112800000 | 66100000 | 91900000 | -241700000 | 1084400000 | 481000000 | 172700000 | 143300000 | 146800000 | 186700000 | 88600000 | 74600000 | 87735396 | 18492800 | 77993664 | 18530240 | |
| Cash From Operating Activities | 1462200000 | 1262700000 | 1182600000 | 1431500000 | 1211800000 | 1387500000 | 1171100000 | 1113000000 | 1072200000 | 959600000 | 914200000 | 1122600000 | 866300000 | 845200000 | 925300000 | 775700000 | 839200000 | 538700000 | 948200000 | 1020200000 | 927400000 | 1137800000 | 1103500000 | 1743600000 | 1490100000 | 1088500000 | 880500000 | 939900000 | 642200000 | 417500000 | 297800000 | 298325888 | 207350520 | 285512520 | 183565190 | |
| Depreciation and Amortization | 909000000 | 767700000 | 783800000 | 803200000 | 750400000 | 720200000 | 712400000 | 653000000 | 693600000 | 667000000 | 664800000 | 600300000 | 512200000 | 402200000 | 344700000 | 320000000 | 701400000 | 657400000 | 986600000 | 758700000 | 795400000 | 1017500000 | 1133200000 | 822400000 | 754300000 | 575500000 | 478400000 | 425100000 | 311900000 | 211200000 | 183600000 | -159124168 | -121012260 | -116410186 | -90913990 | |
| Deferred Income Tax | 6700000 | -63300000 | -59900000 | -2900000 | 97800000 | 7000000 | 129200000 | -40400000 | 29700000 | -25800000 | -68700000 | 43100000 | 159100000 | 100000000 | 123500000 | 127200000 | -249300000 | -72100000 | -7600000 | 64400000 | -28000000 | 103300000 | -74100000 | 141000000 | 16300000 | 42000000 | 72900000 | 82900000 | 54000000 | 42200000 | 21900000 | 35375116 | 22422520 | 34702538 | 5674886 | |
| Stock Based Compensation | 7500000 | 4700000 | 0 | 4900000 | 13600000 | 19400000 | 21000000 | 23100000 | 9500000 | 4800000 | 23100000 | 11300000 | 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 | 9900000 | 20000000 | 89700000 | 6500000 | 6800000 | 77600000 | 26800000 | 17600000 | 25100000 | 26600000 | 30500000 | 87800000 | -2100000 | 231800000 | 264800000 | -150300000 | 2250200000 | 22300000 | 6100000 | 283000000 | 99600000 | 119800000 | 70400000 | -526700000 | -100000 | 29300000 | 16100000 | 127000000 | -40500000 | 54400000 | 22300000 | 345960972 | 183078720 | 339133164 | 192019612 | |
| Changes in Working Capital | -109100000 | -63100000 | -187100000 | 40000000 | -229300000 | 147300000 | -98500000 | 122800000 | -100000000 | 68200000 | -50400000 | 125300000 | -152200000 | -109500000 | -48300000 | -27500000 | -79800000 | -209500000 | -23700000 | -198700000 | -5700000 | -194700000 | 215700000 | 222500000 | 195500000 | -54400000 | -78300000 | -121100000 | -111700000 | -145600000 | -59200000 | 57085476 | 34327260 | -50719094 | -10886516 | |
| Accounts Receivable | -89600000 | -94300000 | -208200000 | -56500000 | 20000000 | -9400000 | -17900000 | -34500000 | -15400000 | 7700000 | 4900000 | 22400000 | -13400000 | -72500000 | -31700000 | 24100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16346624 | 30166380 | -131382184 | -9612562 | |
| Inventory | -25800000 | -138600000 | -46900000 | -12500000 | -32100000 | 1300000 | -3200000 | 24700000 | -44500000 | 12400000 | 15500000 | 23700000 | -38100000 | -69600000 | 16400000 | -26000000 | -4500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31300000 | -41100000 | -162700000 | -84500000 | -161500000 | -96000000 | -24300000 | -5874568 | 27161300 | -41782320 | -14940006 | |
| Accounts Payable | 34700000 | 0 | 115000000 | 64800000 | -18400000 | 33000000 | -25700000 | 0 | 31500000 | 32900000 | -101800000 | 93000000 | -81300000 | -24000000 | -44700000 | 87000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41760516 | 4392040 | 123722092 | 8801864 | |
| Deferred Revenue | -28400000 | 169800000 | -47000000 | 44200000 | -198800000 | 122400000 | -51700000 | 132600000 | -71600000 | 15200000 | 31000000 | -13800000 | -19400000 | 56600000 | 11700000 | -112600000 | -75300000 | -209500000 | -23700000 | -198700000 | -5700000 | -194700000 | 215700000 | 222500000 | 164200000 | -13300000 | 84400000 | -36600000 | 49800000 | -49600000 | -34900000 | 37546152 | -27392460 | -1276682 | 4864188 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2677500000 | -631300000 | -1536500000 | -713900000 | -799800000 | -2302600000 | -187100000 | -947200000 | -1325400000 | -895900000 | -586600000 | -1781900000 | -913100000 | -739400000 | -622200000 | -1370800000 | -1143500000 | -648000000 | -748300000 | -438600000 | -655200000 | -371700000 | -1219100000 | -5742400000 | -2636900000 | -1631600000 | -1062300000 | -1636200000 | -775100000 | -679400000 | -370700000 | -175215376 | -344890720 | -764616456 | -164571694 | |
| Investments in Property Plant and Equipment | -602600000 | -609600000 | -1448000000 | -653100000 | -998500000 | -750400000 | -747500000 | -847600000 | -1039200000 | -963000000 | -652000000 | -805500000 | -872600000 | -821000000 | -606200000 | -1108400000 | -833900000 | -796900000 | -790200000 | -362400000 | -473100000 | -451800000 | -556900000 | -405000000 | -2689800000 | -1664400000 | -1025000000 | -1589800000 | -756600000 | -649600000 | -363900000 | -102932648 | -110494480 | -102830932 | -98094458 | |
| Payments for Acquisitions | -2069600000 | -22100000 | -21000000 | -46900000 | 225100000 | -1550300000 | -49700000 | -116500000 | -278200000 | 61200000 | 44200000 | -983300000 | -55700000 | -1000000 | 10000000 | -146700000 | -433800000 | 22800000 | -177200000 | -180300000 | -327700000 | 0 | -850800000 | -5451400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -7000000 | -6600000 | -75200000 | 0 | 0 | 0 | -43900000 | 0 | -500000000 | 0 | 0 | 0 | 0 | -113900000 | -29800000 | -100000 | 114500000 | 104300000 | -30100000 | 14000000 | -197000000 | -217800000 | -24600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | -255416 | 0 | -1044558 | 0 | |
| Proceeds from Sales and Maturities of Securities | -166300000 | 0 | 75200000 | 0 | 0 | 0 | -98000000 | 0 | 139400000 | 0 | 0 | 0 | 0 | 30000000 | -111500000 | -684800000 | 1100000 | 39200000 | 59100000 | 95000000 | 24700000 | 0 | 265900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 168000000 | 7000000 | -67500000 | -13900000 | -26400000 | -1900000 | 752000000 | 16900000 | 352600000 | 5900000 | 21200000 | 6900000 | 15200000 | 166500000 | 115300000 | 569200000 | 8600000 | -17400000 | 190100000 | -4900000 | 317900000 | 297900000 | -52700000 | 114000000 | 52900000 | 32800000 | -37300000 | -46400000 | -18500000 | -29800000 | -6400000 | -72027312 | -234396240 | -660740966 | -66477236 | |
| Cash From Financing Activities | 1180500000 | -812600000 | 281900000 | -602000000 | -418300000 | 62700000 | -152400000 | -162100000 | -101000000 | -219700000 | -88800000 | 741600000 | -49600000 | -162100000 | -12500000 | 537200000 | 437800000 | 70000000 | -274400000 | -444700000 | -284900000 | -928400000 | 323700000 | 4127800000 | 1095000000 | 569300000 | 76100000 | 713600000 | 45300000 | 412000000 | 41100000 | -145203996 | 14563080 | 694747132 | -59644210 | |
| Debt Repayment | -1232600000 | -87400000 | -1608200000 | -70900000 | -1117500000 | -178900000 | -842600000 | -99900000 | -653300000 | -815600000 | -737900000 | -1263300000 | -649600000 | -391900000 | -65400000 | -30300000 | 0 | 0 | -185300000 | 0 | -264800000 | 0 | 0 | -1448300000 | -712000000 | 0 | 0 | -640900000 | 0 | 0 | -34000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2391000000 | 0 | 2256600000 | -127000000 | 8300000 | 1300000 | 1100000 | 0 | 12100000 | 710100000 | 752600000 | 3600000 | 688500000 | 0 | 0 | 0 | 5400000 | 9100000 | 19900000 | 18600000 | 216100000 | 50800000 | 581600000 | 1000000 | 900000 | 15100000 | 301400000 | 181300000 | 349600000 | 0 | 29900000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -7800000 | -237000000 | -282400000 | -201200000 | -94600000 | -291700000 | -127500000 | -22700000 | -12400000 | -11700000 | -36400000 | -38300000 | -30200000 | 0 | 0 | 0 | 0 | 0 | -9800000 | 0 | -55000000 | 0 | 0 | -500000 | -8500000 | -37800000 | 0 | -4200000 | -900000 | -8600000 | -700000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -277100000 | -282100000 | -267600000 | -201100000 | -100300000 | -46300000 | -25300000 | -20800000 | -16000000 | -12300000 | -12400000 | -12600000 | -59300000 | -54900000 | -49400000 | -45300000 | -66800000 | -12900000 | -95800000 | -78300000 | -71100000 | -76000000 | -91200000 | -79000000 | -127200000 | -127500000 | -95200000 | -104500000 | -76800000 | -40200000 | -22500000 | -13026216 | -20688820 | -51183342 | -49105136 | |
| Other Financing Activities | 307000000 | -206100000 | 183500000 | -1800000 | 885800000 | 578300000 | 841900000 | -18700000 | 568600000 | -90200000 | -54700000 | 2052200000 | 1000000 | 284700000 | 102300000 | 612800000 | 499200000 | 73800000 | -3400000 | -385000000 | -110100000 | -903200000 | -166700000 | 5654600000 | 1941800000 | 719500000 | -130100000 | 1281900000 | -226600000 | 460800000 | 68400000 | -132177780 | 35251900 | 745930474 | -10539074 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 7100000 | -700000 | 8500000 | 11000000 | 0 | -22500000 | 74700000 | 1200000 | 0 | 100000 | -1000000 | -600000 | 1400000 | -101700000 | -22500000 | 25200000 | -75800000 | -85100000 | 13100000 | 23900000 | -57200000 | -7400000 | 0 | 0 | -100000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -34800000 | -181200000 | -72000000 | 122700000 | -7000000 | -843900000 | 842600000 | 3700000 | -376700000 | -81300000 | 247900000 | 82300000 | -96300000 | -57300000 | 290000000 | -56500000 | 31800000 | -61800000 | -49300000 | 61100000 | -97800000 | -149200000 | 232000000 | 71800000 | -59200000 | 26200000 | -105700000 | 17200000 | -87500000 | 150100000 | -31800000 | -22093484 | -122977120 | 215643196 | -40650714 | |
| Cash at Beginning of Period | 45900000 | 227100000 | 136700000 | 14000000 | 21000000 | 864900000 | 22300000 | 18600000 | 395300000 | 476600000 | 228700000 | 146400000 | 242700000 | 300000000 | 10000000 | 66500000 | 34700000 | 96500000 | 145800000 | 93100000 | 190900000 | 340100000 | 124600000 | 52800000 | 112000000 | -23600000 | 82000000 | 64800000 | 152300000 | 2200000 | 34000000 | 56063812 | 178686680 | -36791654 | 3937676 | |
| Cash at End of Period | 11100000 | 45900000 | 64700000 | 136700000 | 14000000 | 21000000 | 864900000 | 22300000 | 18600000 | 395300000 | 476600000 | 228700000 | 146400000 | 242700000 | 300000000 | 10000000 | 66500000 | 34700000 | 96500000 | 154200000 | 93100000 | 190900000 | 356600000 | 124600000 | 52800000 | 2600000 | -23700000 | 82000000 | 64800000 | 152300000 | 2200000 | 33970328 | 55709560 | 178851542 | -36713038 | |
| Free Cash Flow | 859600000 | 653100000 | -265400000 | 778400000 | 213300000 | 637100000 | 423600000 | 265400000 | 33000000 | -3400000 | 262200000 | 317100000 | -6300000 | 24200000 | 319100000 | -332700000 | 5300000 | -258200000 | 158000000 | 657800000 | 454300000 | 686000000 | 546600000 | 1338600000 | -1199700000 | -575900000 | -144500000 | -649900000 | -114400000 | -232100000 | -66100000 | 195393240 | 96856040 | 182681588 | 85470732 | |
| Operating Cash Flow | 1462200000 | 1262700000 | 1182600000 | 1431500000 | 1211800000 | 1387500000 | 1171100000 | 1113000000 | 1072200000 | 959600000 | 914200000 | 1122600000 | 866300000 | 845200000 | 925300000 | 775700000 | 839200000 | 538700000 | 948200000 | 1020200000 | 927400000 | 1137800000 | 1103500000 | 1743600000 | 1490100000 | 1088500000 | 880500000 | 939900000 | 642200000 | 417500000 | 297800000 | 298325888 | 207350520 | 285512520 | 183565190 | |
| Capital Expenditure | -602600000 | -609600000 | -1448000000 | -653100000 | -998500000 | -750400000 | -747500000 | -847600000 | -1039200000 | -963000000 | -652000000 | -805500000 | -872600000 | -821000000 | -606200000 | -1108400000 | -833900000 | -796900000 | -790200000 | -362400000 | -473100000 | -451800000 | -556900000 | -405000000 | -2689800000 | -1664400000 | -1025000000 | -1589800000 | -756600000 | -649600000 | -363900000 | -102932648 | -110494480 | -102830932 | -98094458 |
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