| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | |
| Net Income/Starting Line | 4392000000 | 6697000000 | 4200000000 | 5648000000 | 6120000000 | 6179000000 | 5584000000 | 7380000000 | 5507000000 | 4409000000 | 4590000000 | 7011000000 | 4068000000 | 2497000000 | 5886000000 | 4038000000 | 3033000000 | 0 | 0 | 0 | 0 | 0 | 3381000000 | 1865000000 | |
| Cash From Operating Activities | 10241000000 | 9996000000 | 8862000000 | 8456000000 | 8425000000 | 7176000000 | 7611000000 | 6612000000 | 7100000000 | 7340000000 | 6972000000 | 7767000000 | 9349000000 | 6564000000 | 8624000000 | 7328000000 | 4981000000 | 3121000000 | 5080000000 | 5712000000 | 5564000000 | 7016000000 | 8154000000 | 5713000000 | |
| Depreciation and Amortization | 3561000000 | 3075000000 | 3157000000 | 3494000000 | 3419000000 | 3211000000 | 2764000000 | 2549000000 | 2411000000 | 2888000000 | 2744000000 | 2638000000 | 4118000000 | 2924000000 | 3213000000 | 3751000000 | 3012000000 | 3426000000 | 3344000000 | 3334000000 | 4126000000 | 6264000000 | 4057000000 | 3436000000 | |
| 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 | 4728000000 | -529000000 | 1149000000 | 835000000 | 306000000 | 1582000000 | 1269000000 | -2781000000 | 15000000 | 572000000 | 1962000000 | -832000000 | -296000000 | 2835000000 | -4673000000 | -1564000000 | -285000000 | 160000000 | 1913000000 | 2307000000 | 115000000 | -2504000000 | -576000000 | -818000000 | |
| Changes in Working Capital | -2440000000 | 753000000 | 356000000 | -1521000000 | -1420000000 | -3796000000 | -2006000000 | -536000000 | -833000000 | -529000000 | -2324000000 | -1050000000 | 1459000000 | -1692000000 | 4198000000 | 1103000000 | -779000000 | -465000000 | -177000000 | 71000000 | 1323000000 | 3256000000 | 1292000000 | 1230000000 | |
| 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 | -1456000000 | -444000000 | -425000000 | -614000000 | -81000000 | -1250000000 | -1009000000 | -793000000 | 336000000 | -218000000 | -85000000 | -1135000000 | -75000000 | -62000000 | -1631000000 | -986000000 | -2313000000 | -717000000 | -941000000 | 8000000 | 1349000000 | -716000000 | -2499000000 | -229000000 | |
| 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 | -984000000 | 1197000000 | 781000000 | -907000000 | -1339000000 | -2546000000 | -997000000 | 257000000 | -1169000000 | -311000000 | -2239000000 | 85000000 | 1534000000 | -1630000000 | 5829000000 | 2089000000 | 1534000000 | 252000000 | 764000000 | 63000000 | -26000000 | 3972000000 | 3791000000 | 1459000000 | |
| 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 | |
| Cash From Investing Activities | -2490000000 | -15494000000 | -5184000000 | -5011000000 | -3774000000 | -7457000000 | -4144000000 | -5827000000 | -4026000000 | -5076000000 | -5685000000 | -4044000000 | -2847000000 | -3625000000 | -407000000 | -11357000000 | -4614000000 | -5824000000 | -1818000000 | -3939000000 | -810000000 | -5886000000 | -2209000000 | -4625000000 | |
| Investments in Property Plant and Equipment | -2084000000 | -1730000000 | -1554000000 | -2610000000 | -2602000000 | -2406000000 | -2135000000 | -1897000000 | -1831000000 | -1869000000 | -2206000000 | -2171000000 | -2336000000 | -2923000000 | -3721000000 | -3751000000 | -3970000000 | -3544000000 | -5403000000 | -2852000000 | -3894000000 | -7048000000 | -4049000000 | -1840000000 | |
| Payments for Acquisitions | -129000000 | -14389000000 | -1509000000 | -991000000 | -163000000 | -4454000000 | -913000000 | -7809000000 | 81000000 | -2828000000 | -1221000000 | -123000000 | -392000000 | -442000000 | 5074000000 | -7750000000 | -2315000000 | -2416000000 | -1152000000 | -936000000 | 2310000000 | -2423000000 | 7088000000 | -905000000 | |
| Purchases of Securities | -1404000000 | -1523000000 | -1269000000 | -1971000000 | -1958000000 | -1382000000 | -1410000000 | -1467000000 | -948000000 | -503000000 | -416000000 | -991000000 | -560000000 | -1519000000 | -167000000 | -409000000 | -2347000000 | -1197000000 | -727000000 | -1051000000 | -842000000 | -1765000000 | -2905000000 | -1177000000 | |
| Sales and Maturities of Investments | 1973000000 | 985000000 | 1174000000 | 1484000000 | 875000000 | 931000000 | 1031000000 | 651000000 | 317000000 | 76000000 | 895000000 | 2146000000 | 633000000 | 35000000 | 49000000 | 1460000000 | 4018000000 | 356000000 | 186000000 | 61000000 | 398000000 | 5350000000 | 0 | 0 | |
| Other Investing Activities | -846000000 | 1163000000 | -2026000000 | -923000000 | 74000000 | -2552000000 | -2852000000 | 2798000000 | -3476000000 | -1821000000 | -4943000000 | -5076000000 | -2528000000 | 1224000000 | -5363000000 | -4658000000 | -3970000000 | -2567000000 | 2514000000 | -2013000000 | -2676000000 | 0 | -2343000000 | -703000000 | |
| Cash From Financing Activities | -7502000000 | 785000000 | 3172000000 | -2277000000 | -1946000000 | -1560000000 | -2710000000 | 1056000000 | -4487000000 | -3396000000 | -2916000000 | -5443000000 | -2646000000 | 375000000 | -6129000000 | -1187000000 | 1802000000 | -1403000000 | -3108000000 | -487000000 | -859000000 | -95000000 | -1054000000 | -1742000000 | |
| Debt Repayment | -6663000000 | -4294000000 | -4472000000 | -3205000000 | -3530000000 | -4868000000 | -2253000000 | -354000000 | -1452000000 | -2927000000 | -3218000000 | -1819000000 | -1206000000 | -1835000000 | -691000000 | -4595000000 | -1710000000 | -848000000 | -2033000000 | -1742000000 | -847000000 | -2804000000 | -1899000000 | -1234000000 | |
| Common Stock Issued | 0 | 2055000000 | 2624000000 | 1044000000 | 4064000000 | 1123000000 | 2847000000 | 10000000 | 586000000 | 3144000000 | 297000000 | -764000000 | 147000000 | 134000000 | 248000000 | 969000000 | 313000000 | 173000000 | 4000000 | 2706000000 | 237000000 | 747000000 | 2600000000 | 0 | |
| Common Stock Repurchased | -1870000000 | -547000000 | -1517000000 | -1407000000 | -1409000000 | -931000000 | -476000000 | -2700000000 | -1086000000 | -1409000000 | -1721000000 | -45000000 | 440000000 | 3973000000 | -4350000000 | -101000000 | -421000000 | -219000000 | 0 | 0 | -152000000 | -514000000 | -999000000 | 0 | |
| Dividends Paid | -3215000000 | -2804000000 | -3174000000 | -3060000000 | -3011000000 | -2914000000 | -2827000000 | -2728000000 | -2533000000 | -2528000000 | -2629000000 | -2356000000 | -1587000000 | -1541000000 | -1462000000 | -1292000000 | -1201000000 | -1112000000 | -978000000 | -896000000 | -888000000 | -1412000000 | -111000000 | -158000000 | |
| Other Financing Activities | 4246000000 | 6375000000 | 9711000000 | 4351000000 | 1940000000 | 6030000000 | 2846000000 | 6828000000 | 584000000 | 3468000000 | 4355000000 | -504000000 | 0 | 3617000000 | 126000000 | 3832000000 | 9642000000 | 1206000000 | -101000000 | -555000000 | 791000000 | 3888000000 | 1955000000 | -350000000 | |
| Effect of Forex Changes on Cash | 679000000 | 204000000 | -525000000 | 157000000 | -29000000 | -387000000 | -98000000 | 83000000 | 214000000 | -108000000 | 68000000 | 5000000 | 167000000 | -39000000 | -99000000 | -58000000 | -76000000 | 37000000 | -113000000 | -333000000 | -501000000 | -95000000 | 61000000 | 374000000 | |
| Net Change in Cash | 920000000 | -4509000000 | 1650000000 | 1325000000 | 2677000000 | -2243000000 | 646000000 | 1923000000 | -1221000000 | -1760000000 | -1621000000 | -1759000000 | 4023000000 | 3275000000 | 1989000000 | -5274000000 | 2093000000 | -4069000000 | 41000000 | 953000000 | 3394000000 | 940000000 | 4952000000 | -280000000 | |
| Cash at Beginning of Period | 9545000000 | 14054000000 | 12391000000 | 11066000000 | 8389000000 | 10618000000 | 9958000000 | 8034000000 | 9234000000 | 10950000000 | 12512000000 | 14227000000 | 10204000000 | 6929000000 | 4940000000 | 10214000000 | 8121000000 | 12190000000 | 12149000000 | 11196000000 | 7802000000 | 6862000000 | 6860000000 | 1908000000 | |
| Cash at End of Period | 10465000000 | 9545000000 | 14041000000 | 12391000000 | 11066000000 | 8375000000 | 10604000000 | 9957000000 | 8013000000 | 9190000000 | 10891000000 | 12468000000 | 14227000000 | 10204000000 | 6929000000 | 4940000000 | 10214000000 | 8121000000 | 12190000000 | 12149000000 | 11196000000 | 7802000000 | 11812000000 | 1628000000 | |
| Free Cash Flow | 8157000000 | 8266000000 | 7308000000 | 5846000000 | 5823000000 | 4770000000 | 5476000000 | 4715000000 | 5269000000 | 5471000000 | 4766000000 | 5596000000 | 7013000000 | 3641000000 | 4903000000 | 3577000000 | 1011000000 | -423000000 | -323000000 | 2860000000 | 1670000000 | -32000000 | 4105000000 | 3873000000 | |
| Operating Cash Flow | 10241000000 | 9996000000 | 8862000000 | 8456000000 | 8425000000 | 7176000000 | 7611000000 | 6612000000 | 7100000000 | 7340000000 | 6972000000 | 7767000000 | 9349000000 | 6564000000 | 8624000000 | 7328000000 | 4981000000 | 3121000000 | 5080000000 | 5712000000 | 5564000000 | 7016000000 | 8154000000 | 5713000000 | |
| Capital Expenditure | -2084000000 | -1730000000 | -1554000000 | -2610000000 | -2602000000 | -2406000000 | -2135000000 | -1897000000 | -1831000000 | -1869000000 | -2206000000 | -2171000000 | -2336000000 | -2923000000 | -3721000000 | -3751000000 | -3970000000 | -3544000000 | -5403000000 | -2852000000 | -3894000000 | -7048000000 | -4049000000 | -1840000000 |
