RDS-B Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 20101000000 | -21680000000 | 15842000000 | 23352000000 | 12977000000 | 4575000000 | 1939000000 | 14874000000 | 16371000000 | 26592000000 | 30918000000 | 20127000000 | 12518000000 | 26277000000 | 31331000000 | 25442000000 | 25311000000 | 18539998473.2 | 12496000000 | 0 | 10852000000 | 12719000000 | 8584000000 | 350000000 | |
| Cash From Operating Activities | 45105000000 | 34105000000 | 42178000000 | 53085000000 | 35650000000 | 20615000000 | 29810000000 | 45044000000 | 40440000000 | 46140000000 | 36771000000 | 27350000000 | 21488000000 | 43918000000 | 34461000000 | 31696000000 | 30113000000 | 21498000633.9 | 21719000000 | 16283000000 | 16933000000 | 18359000000 | 11059000000 | 14729000000 | |
| Depreciation and Amortization | 26921000000 | 52444000000 | 28701000000 | 22135000000 | 26223000000 | 24993000000 | 26714000000 | 24499000000 | 21509000000 | 14615000000 | 13228000000 | 15595000000 | 14458000000 | 13656000000 | 13180000000 | 12615000000 | 11981000000 | 12845000592.2 | 11422000000 | 8621000000 | 6117000000 | 7885000000 | 6520000000 | 9182000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| Other Non-Cash Items | 8450000000 | -1267000000 | 2414000000 | 4156000000 | -392000000 | -2664000000 | -4364000000 | -734000000 | -428000000 | 1542000000 | -904000000 | -2443000000 | -3157000000 | -3950000000 | -3844000000 | -2309000000 | -1515000000 | -4817999185.200001 | -3585000000 | 8582000000 | -1835000000 | -711000000 | -3000000 | 1632000000 | |
| Changes in Working Capital | -10367000000 | 4608000000 | -4779000000 | 3442000000 | -3158000000 | -6289000000 | 5521000000 | 6405000000 | 2988000000 | 3391000000 | -6471000000 | -5929000000 | -2331000000 | 7935000000 | -6206000000 | -4052000000 | -5664000000 | -5068999246.3 | 1386000000 | -920000000 | 1799000000 | -1534000000 | -4042000000 | 3565000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -7319000000 | 4477000000 | -2635000000 | 2823000000 | -2079000000 | -5658000000 | 2827000000 | 7958000000 | 608000000 | -1746000000 | -1930000000 | -2888000000 | -7138000000 | 0 | 0 | 0 | 0 | 0 | -236000000 | -2079000000 | 1067000000 | -1268000000 | -2059000000 | 1107000000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3048000000 | 131000000 | -2144000000 | 619000000 | -1079000000 | -631000000 | 2694000000 | -1553000000 | 2380000000 | 5137000000 | -4541000000 | -3041000000 | 4807000000 | 0 | 0 | 0 | 0 | 0 | 1622000000 | 1159000000 | 732000000 | -266000000 | -1983000000 | 2458000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7935000000 | -6206000000 | -4052000000 | -5664000000 | -5068999246.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4760000000 | -13278000000 | -15779000000 | -13659000000 | -8029000000 | -30963000000 | -22407000000 | -19657000000 | -40146000000 | -28453000000 | -20443000000 | -21972000000 | -26234000000 | -28915000000 | -14570000000 | -20861000000 | -8761000000 | -1774001518.1 | -8252000000 | -20633000000 | -9108000000 | -1571000000 | -3023000000 | -12500000000 | |
| Investments in Property Plant and Equipment | -19000000000 | -16585000000 | -22971000000 | -23011000000 | -20845000000 | -22116000000 | -26131000000 | -31854000000 | -40145000000 | -32576000000 | -26301000000 | -26940000000 | -26516000000 | -35065000000 | -24576000000 | -22922000000 | -15904000000 | -13565999974.2 | -12252000000 | -12102000000 | -9626000000 | -6209000000 | -7409000000 | -12859000000 | |
| Payments for Acquisitions | 183000000 | 216000000 | 1856000000 | 714000000 | 1582000000 | -11186000000 | -620000000 | 2737000000 | -1000000000 | -2330000000 | 26301000000 | 26940000000 | 1325000000 | 177000000 | 0 | 0 | 3608000000 | 258000055.1 | -275000000 | -9713000000 | -567000000 | 1122000000 | -475000000 | -920000000 | |
| Purchases of Securities | 0 | -218000000 | -205000000 | 0 | 0 | 0 | 0 | -587000000 | -388000000 | 0 | -1886000000 | -2050000000 | -3060000000 | -1885000000 | -1852000000 | -851000000 | -705000000 | 0.000000476837158203125 | 0 | 0 | 0 | 0 | -165000000 | -142000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 281000000 | 469000000 | 0 | 0 | 0 | 0 | 31854000000 | 40145000000 | 0 | 468000000 | 6882000000 | 1633000000 | 2062000000 | 1012000000 | 282000000 | 5176000000 | 1738999614.4 | 0 | 0 | 0 | 0 | 7409000000 | 12859000000 | |
| Other Investing Activities | 14057000000 | 3028000000 | 5072000000 | 8638000000 | 11234000000 | 2339000000 | 4344000000 | -21807000000 | -38758000000 | 6453000000 | -19025000000 | -26804000000 | 384000000 | 5796000000 | 10846000000 | 2630000000 | -936000000 | 9794998786.6 | 4275000000 | 1182000000 | 1085000000 | 3516000000 | -2383000000 | -11438000000 | |
| Cash From Financing Activities | -34664000000 | -7224000000 | -35209000000 | -32548000000 | -27086000000 | -771000000 | 3812000000 | -12790000000 | -8978000000 | -10630000000 | -18131000000 | -1467000000 | -829000000 | -9394000000 | -19393000000 | -13741000000 | -18573000000 | -12629998290.3 | -12586000000 | -53000000 | -11562000000 | -9125000000 | -6256000000 | 2411000000 | |
| Debt Repayment | -21534000000 | -17448000000 | -14600000000 | -11912000000 | -11720000000 | -6710000000 | -6023000000 | -4089000000 | -6877000000 | -4960000000 | -4649000000 | -3240000000 | -2534000000 | -2890000000 | -3251000000 | -2232000000 | -1482000000 | -6379999503.8 | -2740000000 | -5610000000 | -1115000000 | -1276000000 | -1575000000 | -1532000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232000000 | 0 | 0 | 0 | 0 | 27000000 | 525000000 | 876000000 | 493000000 | 451000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3174000000 | -2084000000 | -11362000000 | -5062000000 | -717000000 | -160000000 | -448000000 | -3096000000 | -5565000000 | -1526000000 | -1106000000 | 0 | 0 | -3573000000 | -4387000000 | -8047000000 | -4988000000 | -697999954.2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -6253000000 | -7424000000 | -15198000000 | -15675000000 | -10877000000 | -9677000000 | -9370000000 | -9444000000 | -7198000000 | -7390000000 | -6877000000 | -9979000000 | -10526000000 | -9841000000 | -9001000000 | -8142000000 | -12500000000 | -7390999742.2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3703000000 | 19732000000 | 5951000000 | 101000000 | -3772000000 | 15776000000 | 19653000000 | 3607000000 | 10662000000 | 3246000000 | -5499000000 | 11752000000 | 12204000000 | 6385000000 | -3630000000 | 4187000000 | -54000000 | 1839000909.9000015 | -9846000000 | 5557000000 | -10447000000 | -7849000000 | -4681000000 | 3943000000 | |
| Effect of Forex Changes on Cash | -540000000 | 172000000 | 124000000 | -449000000 | 647000000 | -1503000000 | -1070000000 | -686000000 | -170000000 | 201000000 | -349000000 | -186000000 | 106000000 | -77000000 | 156000000 | 178000000 | -250000000 | -1000825.5000038147 | 148000000 | 153000000 | -251000000 | -75000000 | -43000000 | -26000000 | |
| Net Change in Cash | 5141000000 | 13775000000 | -8686000000 | 6429000000 | 1182000000 | -12622000000 | 10145000000 | 11911000000 | -8854000000 | 7258000000 | -2152000000 | 3725000000 | -5469000000 | 5532000000 | 654000000 | -2728000000 | 2529000000 | 7093000000 | 396000000 | -5114000000 | -4761000000 | 7388000000 | 1326000000 | -1589000000 | |
| Cash at Beginning of Period | 31830000000 | 18055000000 | 26741000000 | 20312000000 | 19130000000 | 31752000000 | 21607000000 | 9696000000 | 18550000000 | 11292000000 | 13444000000 | 9719000000 | 15188000000 | 9656000000 | 9002000000 | 11730000000 | 9201000000 | 2108000000 | 1556000000 | 6670000000 | 11431000000 | 4043000000 | 2717000000 | 4306000000 | |
| Cash at End of Period | 36971000000 | 31830000000 | 18055000000 | 26741000000 | 20312000000 | 19130000000 | 31752000000 | 21607000000 | 9696000000 | 18550000000 | 11292000000 | 13444000000 | 9719000000 | 15188000000 | 9656000000 | 9002000000 | 11730000000 | 9201000000 | 1952000000 | 1556000000 | 6670000000 | 11431000000 | 4043000000 | 2717000000 | |
| Free Cash Flow | 26105000000 | 17520000000 | 19207000000 | 30074000000 | 14805000000 | -1501000000 | 3679000000 | 13190000000 | 295000000 | 13564000000 | 10470000000 | 410000000 | -5028000000 | 8853000000 | 9885000000 | 8774000000 | 14209000000 | 7932000659.700001 | 9467000000 | 4181000000 | 7307000000 | 12150000000 | 3650000000 | 1870000000 | |
| Operating Cash Flow | 45105000000 | 34105000000 | 42178000000 | 53085000000 | 35650000000 | 20615000000 | 29810000000 | 45044000000 | 40440000000 | 46140000000 | 36771000000 | 27350000000 | 21488000000 | 43918000000 | 34461000000 | 31696000000 | 30113000000 | 21498000633.9 | 21719000000 | 16283000000 | 16933000000 | 18359000000 | 11059000000 | 14729000000 | |
| Capital Expenditure | -19000000000 | -16585000000 | -22971000000 | -23011000000 | -20845000000 | -22116000000 | -26131000000 | -31854000000 | -40145000000 | -32576000000 | -26301000000 | -26940000000 | -26516000000 | -35065000000 | -24576000000 | -22922000000 | -15904000000 | -13565999974.2 | -12252000000 | -12102000000 | -9626000000 | -6209000000 | -7409000000 | -12859000000 |
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