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 |
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Report Filing: | 2024-02-27 | 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 | 339 | 492 | 507 | 503 | 263 | 193 | 815 | 486 | 335 | 258 | 93.7 | -1,278 | 149 | 256 | 244 | 180 | 353 | 274 | 256 | 216 | 240 | -309 | 157 | 225 | 212 | 73.0 | 79.9 | 214 | |
Cash From Operating Activities | 516 | 613 | 710 | 737 | 511 | 428 | 398 | 907 | 968 | -202 | 625 | 404 | 392 | 483 | 552 | 404 | 378 | 433 | 358 | 436 | 470 | 324 | 579 | 329 | 430 | 412 | 108 | 223 | |
Depreciation and Amortization | 233 | 185 | 186 | 174 | 151 | 131 | 149 | 214 | 213 | 267 | 283 | 304 | 190 | 155 | 154 | 172 | 169 | 171 | 178 | 183 | 174 | 166 | 221 | 220 | 224 | 196 | 45.8 | 184 | |
Deferred Income Tax | -27.8 | -29.7 | 37.3 | 81.7 | -55.0 | 10.9 | 121 | -61.7 | -46.3 | 136 | 7.00 | -318 | -55.6 | -3.30 | -16.6 | -39.5 | -28.5 | -44.7 | -29.8 | -32.7 | -23.4 | -257 | -9.08 | 20.4 | 19.4 | 24.0 | -2.90 | 0.00 | |
Stock Based Compensation | 33.0 | 50.5 | 43.5 | 41.7 | 32.9 | 29.2 | 44.9 | 59.9 | 61.2 | 54.1 | 24.1 | 16.9 | 25.0 | 30.6 | 38.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 140 | 100 | 4.10 | 9.30 | 92.1 | 1.40 | -561 | 79.2 | 126 | -39.7 | 112 | 1,692 | 78.6 | 42.0 | 19.0 | 35.6 | -28.4 | -3.00 | -1.60 | -15.6 | 35.9 | 322 | 103 | -0.65 | -0.10 | 46.6 | -0.10 | -64.0 | |
Changes in Working Capital | -202 | -184 | -68.4 | -72.8 | 27.3 | 62.2 | -171 | 129 | 278 | -877 | 104 | -12.4 | 5.50 | 3.20 | 112 | 57.5 | -86.8 | 35.7 | -44.0 | 42.8 | 43.2 | 403 | 107 | -136 | -34.1 | 72.0 | -12.0 | -111 | |
Accounts Receivable | 73.4 | 2.60 | -111 | 27.4 | 38.1 | -0.90 | -81.4 | -33.9 | 36.7 | -21.1 | 35.5 | -27.2 | 0.00 | 0.00 | -80.0 | 55.9 | -42.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 136 | -178 | -166 | -25.2 | 12.4 | -51.6 | -55.4 | -17.1 | -38.3 | -48.6 | 24.5 | 32.4 | -9.00 | -19.4 | 110 | -23.6 | -49.3 | -33.6 | -7.00 | -29.1 | -11.6 | -32.6 | 16.5 | -54.7 | 21.2 | 33.1 | -5.00 | 51.9 | |
Accounts Payable | -123 | -72.1 | 206 | 0.80 | -37.0 | 42.6 | 154 | 228 | 81.3 | 159 | 36.3 | -83.8 | -14.4 | 19.0 | -68.4 | 16.8 | 16.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | -288 | 63.9 | 2.10 | -75.8 | 13.8 | 72.1 | -189 | -47.9 | 198 | -967 | 8.00 | 66.2 | 28.9 | 3.60 | 151 | 8.40 | -11.4 | 69.3 | -37.0 | 71.9 | 54.8 | 435 | 90.7 | -80.9 | -55.3 | 38.9 | -7.00 | -163 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -1,378 | -243 | -126 | -160 | -666 | -267 | 1,755 | -315 | -60.0 | -142 | -106 | -116 | -2,370 | -96.9 | -70.3 | -177 | -274 | -202 | -83.8 | -91.0 | -123 | -96.9 | -178 | -349 | -97.3 | -38.3 | -34.0 | 2,073 | |
Investments in Property Plant and Equipment | -244 | -237 | -213 | -181 | -190 | -169 | -184 | -276 | -184 | -154 | -116 | -124 | -124 | -87.6 | -80.3 | -181 | -254 | -168 | -96.9 | -103 | -124 | -91.6 | -146 | -114 | -101 | -82.4 | -24.3 | -457 | |
Payments for Acquisitions | -1,150 | -0.20 | 89.3 | 5.40 | -455 | -84.4 | 2,008 | 2.00 | 67.1 | -3.60 | -1.00 | -2.60 | -1,995 | 28.3 | 0.00 | -2.90 | -32.9 | -53.3 | -0.20 | -6.40 | -2.50 | -10.5 | -36.0 | -238 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | -13.7 | 0.00 | -18.0 | 181 | -20.7 | -11.1 | -70.5 | -46.0 | 184 | 0.00 | 0.00 | -2.60 | -263 | -24.1 | 0.00 | -388 | -388 | -274 | -340 | -403 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 13.7 | 5.10 | 8.40 | 15.4 | 190 | 169 | 184 | 276 | 24.0 | 0.00 | 0.00 | 5.20 | 10.4 | 12.6 | 0.00 | 0.70 | 414 | 284 | 350 | 416 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 16.5 | -10.6 | 7.70 | -181 | -190 | -171 | -182 | -271 | -151 | 16.0 | 10.5 | 7.90 | 1.70 | -26.1 | 10.0 | 394 | -12.3 | 8.60 | 3.30 | 5.00 | 3.40 | 5.20 | 4.35 | 2.75 | 3.60 | 44.1 | -9.70 | 2,530 | |
Cash From Financing Activities | 756 | -447 | -576 | -262 | 140 | -478 | -1,864 | -541 | -775 | -304 | -320 | -585 | 2,024 | -373 | 90.3 | -563 | -59.5 | -350 | -118 | -300 | -109 | -102 | -403 | 7.67 | -367 | -325 | -41.2 | -2,268 | |
Debt Repayment | -998 | -435 | -627 | -17.2 | -434 | -1.60 | -370 | -181 | -763 | -24.9 | -180 | -1,789 | -1,798 | -280 | -601 | -15.8 | -15.8 | 0.00 | 0.00 | 0.00 | -1,268 | -35.8 | 0.00 | 0.00 | -256 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 602 | 0.00 | 767 | 224 | -93.7 | 0.00 | -46.2 | -37.7 | 3.90 | 1,323 | 513 | 0.00 | 5.90 | -375 | 0.70 | 2.80 | 2.50 | 1.10 | 4.70 | 0.92 | 0.50 | 1.50 | 5.80 | 0.00 | 0.00 | 70.7 | |
Common Stock Repurchased | -79.9 | -280 | -403 | -44.6 | -67.3 | -590 | -1,324 | -248 | -811 | -187 | -3.90 | -9.60 | -12.2 | -9.80 | -5.90 | -95.1 | -6.80 | -52.4 | -116 | -86.2 | -1,335 | -28.8 | -18.8 | -347 | -41.8 | -25.3 | -8.80 | -1,319 | |
Dividends Paid | -118 | -118 | -116 | -100 | -99.1 | -104 | -120 | -122 | -107 | -111 | -102 | -101 | -87.4 | -79.7 | -75.7 | -76.4 | -64.6 | -48.6 | 0.00 | 0.00 | -41.9 | -40.5 | -69.2 | -67.9 | -71.6 | -36.0 | 0.00 | -46.0 | |
Other Financing Activities | -44.1 | 387 | -31.8 | -99.5 | -26.8 | -6.10 | 42.8 | 9.70 | 952 | 56.4 | -37.8 | -9.20 | 3,408 | -3.00 | 767 | -0.90 | 27.0 | -252 | -4.50 | -215 | 2,531 | 2.72 | -315 | 421 | -3.30 | -264 | -32.4 | -973 | |
Effect of Forex Changes on Cash | -3.70 | -28.5 | 4.10 | -29.2 | 5.30 | -5.30 | -28.5 | -39.2 | -60.4 | -22.3 | -13.7 | 11.1 | 1.90 | -32.1 | -6.40 | 33.8 | 12.7 | 36.9 | -58.2 | 15.3 | 0.80 | -12.6 | 4.40 | 9.46 | 2.80 | -3.30 | -0.60 | -0.70 | |
Net Change in Cash | -110 | -105 | 12.3 | 286 | -9.30 | -322 | 260 | 12.0 | 72.0 | -670 | 313 | -24.0 | 47.2 | -18.9 | 566 | -301 | 57.2 | -82.7 | 97.8 | 60.2 | 238 | 113 | 2.58 | -2.44 | -31.3 | 44.9 | 32.5 | 27.7 | |
Cash at Beginning of Period | 456 | 561 | 549 | 262 | 272 | 594 | 334 | 352 | 286 | 992 | 680 | 704 | 676 | 694 | 129 | 430 | 373 | 456 | 358 | 298 | 127 | 13.8 | 11.2 | 13.7 | 45.0 | 0.00 | 3.00 | 40.6 | |
Cash at End of Period | 346 | 456 | 561 | 549 | 262 | 272 | 594 | 364 | 358 | 323 | 992 | 680 | 723 | 676 | 694 | 129 | 430 | 373 | 456 | 358 | 365 | 127 | 13.8 | 11.2 | 13.7 | 44.9 | 35.5 | 68.3 | |
Free Cash Flow | 272 | 376 | 497 | 556 | 321 | 259 | 214 | 631 | 784 | -356 | 509 | 280 | 268 | 396 | 472 | 224 | 124 | 265 | 261 | 334 | 345 | 232 | 432 | 215 | 330 | 329 | 84.0 | -233 | |
Operating Cash Flow | 516 | 613 | 710 | 737 | 511 | 428 | 398 | 907 | 968 | -202 | 625 | 404 | 392 | 483 | 552 | 404 | 378 | 433 | 358 | 436 | 470 | 324 | 579 | 329 | 430 | 412 | 108 | 223 | |
Capital Expenditure | -244 | -237 | -213 | -181 | -190 | -169 | -184 | -276 | -184 | -154 | -116 | -124 | -124 | -87.6 | -80.3 | -181 | -254 | -168 | -96.9 | -103 | -124 | -91.6 | -146 | -114 | -101 | -82.4 | -24.3 | -457 |