QRTEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-23 | 2011-02-28 | 2010-02-25 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2005-12-31 | |
| Net Income/Starting Line | -145000000 | -2532000000 | 421000000 | 1262000000 | -405000000 | 823000000 | 1254000000 | 511000000 | 674000000 | 574000000 | 483000000 | 529000000 | 587000000 | 919000000 | 297000000 | -781000000 | 441000000 | 511000000 | 298000000 | |
| Cash From Operating Activities | 919000000 | 194000000 | 1225000000 | 2455000000 | 1284000000 | 1273000000 | 1222000000 | 1273000000 | 981000000 | 1204000000 | 972000000 | 1470000000 | 1218000000 | 1256000000 | 1087000000 | 508000000 | 604000000 | 553000000 | 754000000 | |
| Depreciation and Amortization | 407000000 | 481000000 | 537000000 | 562000000 | 606000000 | 637000000 | 721000000 | 850000000 | 657000000 | 643000000 | 632000000 | 596000000 | 641000000 | 571000000 | 566000000 | 561000000 | 536000000 | 491000000 | 449000000 | |
| Deferred Income Tax | 80000000 | 12000000 | -4000000 | -356000000 | -243000000 | -185000000 | -421000000 | -199000000 | -122000000 | -160000000 | -131000000 | -179000000 | 44000000 | -38000000 | -203000000 | -828000000 | -128000000 | -262000000 | -185000000 | |
| Stock Based Compensation | 53000000 | 60000000 | 72000000 | 64000000 | 71000000 | 88000000 | 97000000 | 75000000 | 60000000 | 83000000 | 110000000 | 85000000 | 46000000 | 47000000 | 38000000 | 8000000 | -93000000 | -32000000 | 71000000 | |
| Other Non-Cash Items | 414000000 | 2442000000 | 481000000 | 97000000 | 1592000000 | 151000000 | -434000000 | 12000000 | -46000000 | -201000000 | 278000000 | 84000000 | 106000000 | -536000000 | 242000000 | 1787000000 | 51000000 | 26000000 | 38000000 | |
| Changes in Working Capital | 110000000 | -269000000 | -282000000 | 826000000 | -337000000 | -241000000 | 5000000 | 24000000 | -242000000 | 265000000 | -400000000 | 355000000 | -206000000 | 293000000 | 147000000 | -239000000 | -203000000 | -181000000 | 83000000 | |
| Accounts Receivable | 36000000 | 124000000 | 27000000 | 232000000 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35382000000 | -36360000000 | -1806000000 | 0 | 0 | 0 | |
| Inventory | 257000000 | 254000000 | -440000000 | 133000000 | 62000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14220000000 | 10036000000 | 18000000 | 0 | 0 | 0 | |
| Accounts Payable | -34000000 | -446000000 | 147000000 | 185000000 | -396000000 | -214000000 | 182000000 | -68000000 | 3000000 | 345000000 | -337000000 | 433000000 | 0 | 49648000000 | 26466000000 | -23000000 | 0 | 0 | 0 | |
| Deferred Revenue | -149000000 | -201000000 | -16000000 | 276000000 | 15000000 | -27000000 | -177000000 | 92000000 | -245000000 | -80000000 | -63000000 | -78000000 | -206000000 | 247000000 | 5000000 | 1572000000 | -203000000 | -181000000 | 83000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -54000000 | 601000000 | -501000000 | -161000000 | -600000000 | 47000000 | -229000000 | -238000000 | -909000000 | -281000000 | -362000000 | -462000000 | -541000000 | 1151000000 | 48000000 | -541000000 | -587000000 | -1016000000 | -171000000 | |
| Investments in Property Plant and Equipment | -522000000 | -313000000 | -431000000 | -313000000 | -459000000 | -275000000 | -201000000 | -206000000 | -218000000 | -226000000 | -295000000 | -338000000 | -312000000 | -258000000 | -208000000 | -166000000 | -289000000 | -259000000 | -153000000 | |
| Payments for Acquisitions | 208000000 | -7000000 | -202000000 | -119000000 | -141000000 | -100000000 | 22000000 | 0 | -624000000 | -4000000 | -27000000 | -59000000 | 0 | -33000000 | 304000000 | -51000000 | -236000000 | -436000000 | 0 | |
| Purchases of Securities | -41000000 | -7000000 | 431000000 | -119000000 | -141000000 | -100000000 | 0 | 0 | -184000000 | -73000000 | 0 | 0 | -111000000 | -29000000 | -43000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 71000000 | 13000000 | 81000000 | 271000000 | 148000000 | 562000000 | 2000000 | 12000000 | 193000000 | 52000000 | 0 | 46000000 | 0 | 459000000 | 7000000 | 0 | 0 | 23000000 | 0 | |
| Other Investing Activities | 230000000 | 915000000 | -380000000 | 119000000 | -7000000 | -40000000 | -52000000 | -44000000 | -76000000 | -30000000 | -40000000 | -111000000 | -118000000 | 1012000000 | -12000000 | -324000000 | -62000000 | -344000000 | -18000000 | |
| Cash From Financing Activities | -1010000000 | -72000000 | -914000000 | -2181000000 | -661000000 | -1574000000 | -1014000000 | -1103000000 | -65000000 | -1036000000 | -687000000 | -1136000000 | -1194000000 | -2216000000 | -1066000000 | 278000000 | -416000000 | 446000000 | -448000000 | |
| Debt Repayment | -991000000 | -3008000000 | -594000000 | -2079000000 | -3274000000 | -4395000000 | -2618000000 | -2178000000 | -3244000000 | -3563000000 | -3056000000 | -1392000000 | -899000000 | -5107000000 | -2732000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 7000000 | 1037000000 | 1300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -7000000 | -365000000 | -70000000 | -392000000 | -988000000 | -765000000 | -799000000 | -785000000 | -785000000 | -1089000000 | -815000000 | -366000000 | 0 | 0 | -75000000 | -1224000000 | -954000000 | -85000000 | |
| Dividends Paid | -8000000 | -12000000 | -503000000 | -1251000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79076000000 | 0 | -35000000 | 0 | 0 | 0 | |
| Other Financing Activities | -11000000 | 2948000000 | -489000000 | -81000000 | 3005000000 | 3809000000 | 2369000000 | 1874000000 | 3964000000 | 3312000000 | 3458000000 | 1071000000 | 71000000 | 81967000000 | 1666000000 | 388000000 | 808000000 | 1400000000 | -363000000 | |
| Effect of Forex Changes on Cash | -4000000 | -34000000 | -28000000 | 20000000 | -2000000 | 2000000 | 13000000 | -20000000 | -3000000 | -46000000 | -24000000 | -20000000 | -4000000 | 14000000 | -17000000 | 30000000 | 10000000 | 18000000 | -45000000 | |
| Net Change in Cash | -149000000 | 689000000 | -218000000 | 133000000 | 21000000 | -252000000 | -8000000 | -88000000 | 4000000 | -173000000 | -101000000 | -148000000 | -506000000 | 205000000 | 52000000 | 275000000 | -389000000 | 1000000 | 90000000 | |
| Cash at Beginning of Period | 1285000000 | 596000000 | 814000000 | 681000000 | 660000000 | 912000000 | 338000000 | 426000000 | 422000000 | 595000000 | 699000000 | 847000000 | 1353000000 | 884000000 | 832000000 | 557000000 | 946000000 | 945000000 | 855000000 | |
| Cash at End of Period | 1136000000 | 1285000000 | 596000000 | 814000000 | 681000000 | 660000000 | 330000000 | 338000000 | 426000000 | 422000000 | 598000000 | 699000000 | 847000000 | 1089000000 | 884000000 | 832000000 | 557000000 | 946000000 | 945000000 | |
| Free Cash Flow | 397000000 | -119000000 | 794000000 | 2142000000 | 825000000 | 998000000 | 1021000000 | 1067000000 | 763000000 | 978000000 | 677000000 | 1132000000 | 906000000 | 998000000 | 879000000 | 342000000 | 315000000 | 294000000 | 601000000 | |
| Operating Cash Flow | 919000000 | 194000000 | 1225000000 | 2455000000 | 1284000000 | 1273000000 | 1222000000 | 1273000000 | 981000000 | 1204000000 | 972000000 | 1470000000 | 1218000000 | 1256000000 | 1087000000 | 508000000 | 604000000 | 553000000 | 754000000 | |
| Capital Expenditure | -522000000 | -313000000 | -431000000 | -313000000 | -459000000 | -275000000 | -201000000 | -206000000 | -218000000 | -226000000 | -295000000 | -338000000 | -312000000 | -258000000 | -208000000 | -166000000 | -289000000 | -259000000 | -153000000 |
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