SEE Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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
Report Filing: 2023-02-21 2022-02-22 2021-02-25 2020-03-02 2019-02-19 2018-02-21 2017-02-15 2016-02-22 2015-02-27 2014-02-28 2013-03-01 2012-02-29 2011-02-25 2010-03-01 2009-03-02 2008-02-29 2007-03-01 2006-03-15 2005-03-21 2004-03-12 2003-03-28 2002-03-27 2001-03-23 2000-03-27 1999-03-30 1998-03-30 1997-03-28
Net Income/Starting Line 491600000 506800000 502900000 263000000 193100000 814900000 486400000 335400000 258100000 93700000 -1278100000 149100000 255900000 244300000 179900000 353000000 274100000 255800000 215600000 240400000 -309069000 156697000 225319000 211500000 73000000 79900000 213800000
Cash From Operating Activities 613300000 709700000 737000000 511100000 428000000 397900000 906900000 967700000 -201900000 624800000 404400000 392100000 483100000 552000000 404400000 378100000 432900000 358200000 436200000 469700000 323939000 578693000 329413000 430400000 411600000 108300000 223300000
Depreciation and Amortization 184600000 186400000 174200000 150800000 131200000 149300000 214000000 213300000 266700000 283400000 304000000 189500000 154700000 154500000 171500000 168800000 170800000 177800000 182700000 173600000 165699000 221177000 219959000 223600000 196000000 45800000 184400000
Deferred Income Tax -29700000 37300000 81700000 -55000000 10900000 121000000 -61700000 -46300000 136100000 7000000 -318400000 -55600000 -3300000 -16600000 -39500000 -28500000 -44700000 -29800000 -32700000 -23400000 -257208000 -9083000 20361000 19400000 24000000 -2900000 0
Stock Based Compensation 50500000 43500000 41700000 32900000 29200000 44900000 59900000 61200000 54100000 24100000 16900000 25000000 30600000 38800000 -600000 0 0 0 43400000 0 0 0 0 10100000 0 -2400000 0
Other Non-Cash Items 100400000 4100000 9300000 92100000 1400000 -560900000 79200000 126100000 -39700000 112300000 1692400000 78600000 42000000 19000000 35600000 -28400000 -3000000 -1600000 -15600000 35900000 321616000 102650000 -653000 -100000 46600000 -100000 -64000000
Changes in Working Capital -184100000 -68400000 -72800000 27300000 62200000 -171300000 129100000 278000000 -877200000 104300000 -12400000 5500000 3200000 112000000 57500000 -86800000 35700000 -44000000 42800000 43200000 402901000 107252000 -135573000 -34100000 72000000 -12000000 -110900000
Accounts Receivable 2600000 -110900000 27400000 38100000 -900000 -81400000 -33900000 36700000 -21100000 35500000 -27200000 0 0 -80000000 55900000 -42900000 0 0 0 0 0 0 0 0 0 0 0
Inventory -178500000 -165700000 -25200000 12400000 -51600000 -55400000 -17100000 -38300000 -48600000 24500000 32400000 -9000000 -19400000 109700000 -23600000 -49300000 -33600000 -7000000 -29100000 -11600000 -32576000 16531000 -54710000 21200000 33100000 -5000000 51900000
Accounts Payable -72100000 206100000 800000 -37000000 42600000 154100000 228000000 81300000 159400000 36300000 -83800000 -14400000 19000000 -68400000 16800000 16800000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 63900000 2100000 -75800000 13800000 72100000 -188600000 -47900000 198300000 -966900000 8000000 66200000 28900000 3600000 150700000 8400000 -11400000 69300000 -37000000 71900000 54800000 435477000 90721000 -80863000 -55300000 38900000 -7000000 -162800000
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
Cash From Investing Activities -243000000 -125700000 -159800000 -665600000 -266700000 1755200000 -314800000 -60000000 -141500000 -105500000 -116500000 -2370400000 -96900000 -70300000 -176700000 -274100000 -202500000 -83800000 -91000000 -123400000 -96888000 -177932000 -348989000 -97300000 -38300000 -34000000 2072900000
Investments in Property Plant and Equipment -237300000 -213100000 -181100000 -189700000 -168600000 -183800000 -275700000 -184000000 -153900000 -116000000 -124400000 -124500000 -87600000 -80300000 -180700000 -254100000 -167900000 -96900000 -102700000 -124300000 -91625000 -146277000 -114197000 -100900000 -82400000 -24300000 -456600000
Payments for Acquisitions -200000 89300000 5400000 -455200000 -84400000 2007800000 2000000 67100000 -3600000 0 -2600000 -1995100000 28300000 0 -2900000 -32900000 -53300000 -200000 -6400000 -2500000 -10465000 -36007000 -237541000 0 0 0 0
Purchases of Securities 0 -18000000 181100000 -20700000 -11100000 -70500000 -46000000 184000000 0 0 -2600000 -262900000 -24100000 0 -388300000 -388300000 -273600000 -339800000 -403000000 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 5100000 8400000 15400000 189700000 168600000 183800000 275700000 24000000 0 0 5200000 10400000 12600000 0 700000 413500000 283700000 349800000 416100000 0 0 0 0 0 0 0 0
Other Investing Activities -10600000 7700000 -180600000 -189700000 -171200000 -182100000 -270800000 -151100000 16000000 10500000 7900000 1700000 -26100000 10000000 394500000 -12300000 8600000 3300000 5000000 3400000 5202000 4352000 2749000 3600000 44100000 -9700000 2529500000
Cash From Financing Activities -446700000 -575800000 -261700000 139900000 -478300000 -1864300000 -540900000 -775300000 -304100000 -319800000 -585100000 2023600000 -373000000 90300000 -562900000 -59500000 -350000000 -118400000 -300300000 -108900000 -101501000 -402583000 7671000 -367200000 -325100000 -41200000 -2267800000
Debt Repayment -435000000 -626800000 -17200000 -434300000 -1600000 -369500000 -181300000 -763100000 -24900000 -180000000 -1788700000 -1797500000 -280500000 -600600000 -15800000 -15800000 0 0 0 -1268000000 -35752000 0 0 -256300000 0 0 0
Common Stock Issued 0 601500000 -99000000 767400000 224000000 -93700000 0 -46200000 -37700000 3900000 1323300000 512900000 0 5900000 -374700000 700000 2800000 2500000 1100000 4700000 917000 504000 1503000 5800000 0 0 70700000
Common Stock Repurchased -280200000 -403100000 -33000000 -67300000 -590500000 -1324200000 -247700000 -811300000 -187000000 -3900000 -9600000 -12200000 -9800000 -5900000 -95100000 -6800000 -52400000 -116400000 -86200000 -1334800000 -28834000 -18754000 -346821000 -41800000 -25300000 -8800000 -1319300000
Dividends Paid -118500000 -115600000 -100400000 -99100000 -104100000 -119700000 -121600000 -106800000 -110900000 -102000000 -100900000 -87400000 -79700000 -75700000 -76400000 -64600000 -48600000 0 0 -41900000 -40548000 -69185000 -67880000 -71600000 -36000000 0 -46000000
Other Financing Activities 387000000 -31800000 -12100000 -26800000 -6100000 42800000 9700000 952100000 56400000 -37800000 -9200000 3407800000 -3000000 766600000 -900000 27000000 -251800000 -4500000 -215200000 2531100000 2716000 -315148000 420869000 -3300000 -263800000 -32400000 -973200000
Effect of Forex Changes on Cash -28500000 4100000 -29200000 5300000 -5300000 -28500000 -39200000 -60400000 -22300000 -13700000 11100000 1900000 -32100000 -6400000 33800000 12700000 36900000 -58200000 15300000 800000 -12604000 4398000 9462000 2800000 -3300000 -600000 -700000
Net Change in Cash -104900000 12300000 286300000 -9300000 -322300000 260300000 12000000 72000000 -669800000 312800000 -24000000 47200000 -18900000 565600000 -301400000 57200000 -82700000 97800000 60200000 238200000 112946000 2576000 -2443000 -31300000 44900000 32500000 27700000
Cash at Beginning of Period 561000000 548700000 262400000 271700000 594000000 333700000 351700000 286400000 992400000 679600000 703600000 675600000 694500000 128900000 430300000 373100000 455800000 358000000 297800000 126800000 13805000 11229000 13672000 45000000 0 3000000 40600000
Cash at End of Period 456100000 561000000 548700000 262400000 271700000 594000000 363700000 358400000 322600000 992400000 679600000 722800000 675600000 694500000 128900000 430300000 373100000 455800000 358000000 365000000 126751000 13805000 11229000 13700000 44900000 35500000 68300000
Free Cash Flow 376000000 496600000 555900000 321400000 259400000 214100000 631200000 783700000 -355800000 508800000 280000000 267600000 395500000 471700000 223700000 124000000 265000000 261300000 333500000 345400000 232314000 432416000 215216000 329500000 329200000 84000000 -233300000
Operating Cash Flow 613300000 709700000 737000000 511100000 428000000 397900000 906900000 967700000 -201900000 624800000 404400000 392100000 483100000 552000000 404400000 378100000 432900000 358200000 436200000 469700000 323939000 578693000 329413000 430400000 411600000 108300000 223300000
Capital Expenditure -237300000 -213100000 -181100000 -189700000 -168600000 -183800000 -275700000 -184000000 -153900000 -116000000 -124400000 -124500000 -87600000 -80300000 -180700000 -254100000 -167900000 -96900000 -102700000 -124300000 -91625000 -146277000 -114197000 -100900000 -82400000 -24300000 -456600000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.