SSL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-01 | 2022-08-31 | 2021-09-22 | 2020-08-24 | 2019-10-28 | 2018-08-28 | 2017-08-28 | 2016-09-27 | 2015-10-09 | 2014-09-29 | 2013-10-09 | 2012-10-12 | 2011-10-07 | 2010-09-28 | 2009-10-09 | 2008-10-07 | 2007-11-21 | 2006-11-02 | 2005-10-26 | 2004-10-29 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | |
| Net Income/Starting Line | 21520000000 | 61417000000 | 16619000000 | -111030000000 | 9697000000 | 17747000000 | 31705000000 | 24239000000 | 44492000000 | 41674000000 | 40628000000 | 23583000000 | 19794000000 | 15941000000 | 24666000000 | 22086680000 | 25600661100 | 20696669440 | 9787239680 | 5289964700 | 7911676710 | 14997150000 | 11345972500 | 4039306560 | 2478430344 | 2037523950 | 2549123500 | 2473581600 | 1859603820 | 1501057050 | |
| Cash From Operating Activities | 35422000000 | 40250000000 | 34043000000 | 29730000000 | 31943000000 | 26354000000 | 28480000000 | 33935000000 | 40936000000 | 43975000000 | 38447000000 | 28024000000 | 25816000000 | 15529000000 | 30838000000 | 16853980000 | 16094662800 | 17380628480 | 14255327360 | 9561212300 | 12642215670 | 11850750000 | 9477792500 | 6201284400 | 2133332448 | 1923837300 | 2888341500 | 2855964750 | 2834132220 | 2011781250 | |
| Depreciation and Amortization | 16491000000 | 14073000000 | 17644000000 | 22575000000 | 17968000000 | 16425000000 | 16204000000 | 16367000000 | 13567000000 | 13516000000 | 12030000000 | 9651000000 | 7400000000 | 6712000000 | 6245000000 | 4889060000 | 4016619000 | 3258867840 | 0 | 4799016700 | 4865269500 | 124200000 | 2456012500 | 1904438160 | 1404524304 | 1175154750 | 977292500 | 877792350 | 996709830 | 757860350 | |
| Deferred Income Tax | -34120000000 | 0 | -13521000000 | -7995000000 | -20394000000 | -52881000000 | -9964000000 | -61467000000 | -79407000000 | -14146000000 | -11104000000 | -43534000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294568800 | 366766470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1033000000 | 1164000000 | 1927000000 | 1946000000 | 1659000000 | 3776000000 | 463000000 | 123000000 | 501000000 | 267000000 | 374000000 | 485000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 22448000000 | -24868000000 | 18528000000 | 118396000000 | 20603000000 | 42877000000 | -4691000000 | 52356000000 | 56344000000 | 4975000000 | -2018000000 | 40110000000 | 1001000000 | -3700000000 | -10448000000 | -1304270000 | -12261258000 | -3523293520 | 4468087680 | 883706400 | 1017964080 | -3560400000 | -3760517500 | 1125041760 | -831372204 | -976644900 | 1344627500 | 1105143600 | 1089071850 | 65449950 | |
| Changes in Working Capital | 8050000000 | -11536000000 | -7154000000 | 5838000000 | 2410000000 | -1590000000 | -5237000000 | 2317000000 | 5439000000 | -2311000000 | -1463000000 | -2271000000 | -2379000000 | -3424000000 | 10375000000 | -8817490000 | -1261359300 | -3051615280 | 0 | -1116906700 | -1519461090 | 289800000 | -563675000 | -867502080 | -918249996 | -312196500 | -1982702000 | -1600552800 | -1111253280 | -312586100 | |
| Accounts Receivable | 9002000000 | -9414000000 | -7198000000 | 6431000000 | 37000000 | -2789000000 | -346000000 | 3052000000 | 1573000000 | 866000000 | -3182000000 | -512000000 | -3481000000 | 0 | 7127000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1913000000 | -12281000000 | -4872000000 | 3397000000 | -829000000 | -3413000000 | -3214000000 | 1125000000 | 3764000000 | -3761000000 | -2184000000 | -1489000000 | -2451000000 | -2509000000 | 4143000000 | -3998720000 | -2057636400 | -1486501120 | 0 | -104326450 | -217065870 | -289800000 | -628095000 | -555743520 | -246757062 | -122522400 | -496129000 | 146803950 | -190905750 | -59012250 | |
| Accounts Payable | -2865000000 | 10159000000 | 4916000000 | -3990000000 | 3202000000 | 2441000000 | 1393000000 | -1860000000 | -633000000 | 801000000 | 2583000000 | 351000000 | 3621000000 | 0 | -1381000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 2171000000 | -3070000000 | 0 | 735000000 | -217000000 | 1320000000 | -621000000 | -68000000 | -915000000 | 486000000 | -4818770000 | 796277100 | -1565114160 | 0 | -1012580250 | -1302395220 | 579600000 | 64420000 | -311758560 | -671492934 | -189674100 | -1486573000 | -1747356750 | -920347530 | -253573850 | |
| 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 | 0 | 0 | 0 | |
| Cash From Investing Activities | -28234000000 | -15077000000 | 25093000000 | -38550000000 | -56412000000 | -53979000000 | -56677000000 | -71034000000 | -42085000000 | -37813000000 | -32049000000 | -27616000000 | -24465000000 | -16704000000 | -12518000000 | -10176430000 | -10732124100 | -10834306240 | -11888304720 | -9548938600 | -12387724650 | -8404200000 | -12996735000 | -4662823680 | -2672095422 | -2891646450 | -2719186000 | -1924474200 | -1581790500 | -1217082950 | |
| Investments in Property Plant and Equipment | -30854000000 | -22713000000 | -15948000000 | -35164000000 | -55800000000 | -53384000000 | -60343000000 | -70409000000 | -45106000000 | -38779000000 | -32288000000 | -29160000000 | -20665000000 | -16108000000 | -15672000000 | -10223290000 | -12261258000 | -9011913040 | -10152931380 | -8290884350 | -9543413250 | -8000550000 | -3841042500 | -1978989120 | -2356560108 | -2876920200 | -2618055500 | -1983802050 | -1479610470 | -1246052600 | |
| Payments for Acquisitions | 704000000 | 8361000000 | 43214000000 | 3489000000 | 633000000 | 2116000000 | 344000000 | 21000000 | 150000000 | 1345000000 | -79000000 | 689000000 | 22000000 | -51000000 | 3475000000 | 242110000 | -288914700 | 307305520 | -46542580 | -245474000 | -546407190 | -569250000 | -8382652500 | -2805827040 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -243000000 | -95000000 | -124000000 | -121000000 | -222000000 | -124000000 | -96000000 | -223000000 | -224000000 | -281000000 | -317000000 | -121000000 | -91000000 | -1295000000 | -89000000 | -39050000 | -84560400 | -1786660000 | 0 | 251610850 | 0 | 0 | -539517500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 156000000 | 26000000 | 168000000 | 483000000 | 142000000 | 114000000 | 28000000 | 171000000 | 264000000 | 237000000 | 278000000 | 1000000 | 70000000 | 14000000 | 7000000 | 171820000 | 197307600 | 0 | 0 | 6136850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2003000000 | -656000000 | -2217000000 | -7237000000 | -1165000000 | -2701000000 | 3390000000 | -594000000 | 2831000000 | -335000000 | 357000000 | 975000000 | -3801000000 | 736000000 | -239000000 | -328020000 | 1705301400 | -343038720 | -1688830760 | -1270327950 | -2297904210 | 165600000 | -233522500 | 121992480 | -315535314 | -14726250 | -101130500 | 59327850 | -102180030 | 28969650 | |
| Cash From Financing Activities | 1188000000 | -14953000000 | -58265000000 | 25112000000 | 23131000000 | 14387000000 | 8547000000 | 29178000000 | 13065000000 | 909000000 | 8749000000 | -1029000000 | 288000000 | -2701000000 | -1193000000 | -7895910000 | -2952567300 | -5724458640 | -1462766800 | -1706044300 | 2050898220 | -4554000000 | 5419332500 | -1836664560 | -993664746 | 872972100 | -190923500 | -610600500 | -480355230 | -338694550 | |
| Debt Repayment | -95634000000 | -15069000000 | -84331000000 | -31373000000 | -71730000000 | -11806000000 | -3774000000 | -6489000000 | -3943000000 | -4704000000 | -5191000000 | -2150000000 | -295000000 | -4846000000 | -6911000000 | 0 | 0 | 0 | 0 | -1055538200 | -5261976090 | 0 | -2431855000 | -542188800 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430000000 | 0 | 1034000000 | 5388900000 | 338241600 | 400211840 | 312500180 | 110463300 | 89820360 | 72450000 | 48315000 | 13554720 | 10256406 | 14726250 | 23128500 | 16888950 | 6908970 | 16451900 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545000000 | 0 | -1149000000 | -6849370000 | -3734751000 | 0 | 0 | -30684250 | -202095810 | -1024650000 | -1175665000 | -1280921040 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -13754000000 | -49000000 | -46000000 | -31000000 | -9952000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419000000 | -318000000 | -583000000 | 0 | 0 | -3373214080 | -2918884660 | -2712487700 | -3053892240 | -72450000 | -32210000 | -1104709680 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 110576000000 | 165000000 | 26112000000 | 56516000000 | 104813000000 | 26193000000 | 12321000000 | 35667000000 | 17008000000 | 5613000000 | 13940000000 | 1121000000 | 27000000 | 2463000000 | 6416000000 | -6435440000 | 443942100 | -2751456400 | 1143617680 | 1982202550 | 10479042000 | -3529350000 | 9010747500 | 1077600240 | -1003921152 | 858245850 | -214052000 | -627489450 | -487264200 | -355146450 | |
| Effect of Forex Changes on Cash | 2424000000 | 1759000000 | -2916000000 | 3607000000 | 162000000 | 954000000 | -3207000000 | 7069000000 | 3095000000 | 455000000 | 1267000000 | 649000000 | -421000000 | -124000000 | -870000000 | 296780000 | -21140100 | -50026480 | 39893640 | -73642200 | -239520960 | 0 | -104682500 | 0 | 0 | -589050 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 10800000000 | 11979000000 | -3106000000 | 18275000000 | -1220000000 | -12284000000 | -22857000000 | -852000000 | 15011000000 | 7466000000 | 14128000000 | 28000000 | 1218000000 | -4000000000 | 16257000000 | -913770000 | 2388831300 | 771837120 | 937500540 | -1773549650 | 2065868280 | -1107450000 | 1795707500 | -298203840 | -1532427720 | -95426100 | -21768000 | 320890050 | 771986490 | 456003750 | |
| Cash at Beginning of Period | 42967000000 | 30988000000 | 34094000000 | 15819000000 | 17039000000 | 29323000000 | 52180000000 | 53032000000 | 38021000000 | 30555000000 | 17838000000 | 17810000000 | 16592000000 | 20592000000 | 4335000000 | 4982780000 | 3812264700 | 1815246560 | 1409575280 | 3166614600 | 1392215580 | 3115350000 | 587832500 | 799728480 | 2340270522 | 2393899200 | 2461144500 | 2121945000 | 1365430650 | 880891950 | |
| Cash at End of Period | 53767000000 | 42967000000 | 30988000000 | 34094000000 | 15819000000 | 17039000000 | 29323000000 | 52180000000 | 53032000000 | 38021000000 | 31966000000 | 17838000000 | 17810000000 | 16592000000 | 20592000000 | 4069010000 | 6201096000 | 2587083680 | 2347075820 | 1393064950 | 3458083860 | 2007900000 | 2383540000 | 501524640 | 807842802 | 2298473100 | 2439376500 | 2442835050 | 2137417140 | 1336895700 | |
| Free Cash Flow | 4568000000 | 17537000000 | 18095000000 | -5434000000 | -23857000000 | -27030000000 | -31863000000 | -36474000000 | -4170000000 | 5196000000 | 6159000000 | -1136000000 | 5151000000 | -579000000 | 15166000000 | 6630690000 | 3833404800 | 8368715440 | 4102395980 | 1270327950 | 3098802420 | 3850200000 | 5636750000 | 4222295280 | -223227660 | -953082900 | 270286000 | 872162700 | 1354521750 | 765728650 | |
| Operating Cash Flow | 35422000000 | 40250000000 | 34043000000 | 29730000000 | 31943000000 | 26354000000 | 28480000000 | 33935000000 | 40936000000 | 43975000000 | 38447000000 | 28024000000 | 25816000000 | 15529000000 | 30838000000 | 16853980000 | 16094662800 | 17380628480 | 14255327360 | 9561212300 | 12642215670 | 11850750000 | 9477792500 | 6201284400 | 2133332448 | 1923837300 | 2888341500 | 2855964750 | 2834132220 | 2011781250 | |
| Capital Expenditure | -30854000000 | -22713000000 | -15948000000 | -35164000000 | -55800000000 | -53384000000 | -60343000000 | -70409000000 | -45106000000 | -38779000000 | -32288000000 | -29160000000 | -20665000000 | -16108000000 | -15672000000 | -10223290000 | -12261258000 | -9011913040 | -10152931380 | -8290884350 | -9543413250 | -8000550000 | -3841042500 | -1978989120 | -2356560108 | -2876920200 | -2618055500 | -1983802050 | -1479610470 | -1246052600 |
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