STM Cash Flow Statement
| 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 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-24 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-03-03 | 2016-03-16 | 2015-03-03 | 2014-03-05 | 2013-03-04 | 2012-03-05 | 2011-03-07 | 2010-03-10 | 2009-05-13 | 2008-03-03 | 2007-03-14 | 2006-03-03 | 2005-03-24 | 2004-05-04 | 2003-03-14 | 2002-05-24 | 2001-05-15 | 2000-06-27 | 1999-06-30 | 1998-06-29 | 1997-06-27 | 1996-07-05 | |
| Net Income/Starting Line | 4211000000 | 4323000000 | 1717000000 | 696000000 | 1033000000 | 1287000000 | 802000000 | 165000000 | 104000000 | 128000000 | -500000000 | -1158000000 | 155000000 | 840000000 | -1591000000 | -786000000 | -477000000 | 782000000 | 266000000 | 601000000 | 253000000 | 429000000 | 257067000 | 1452102000 | 547252000 | 411121000 | 406554000 | 625544000 | 526500000 | |
| Cash From Operating Activities | 5992000000 | 5579000000 | 3462000000 | 2458000000 | 1868000000 | 1845000000 | 1677000000 | 1043000000 | 846000000 | 715000000 | 366000000 | 612000000 | 880000000 | 1794000000 | 152673000000 | -16522000000 | 2188000000 | 2491000000 | 1798000000 | 2342000000 | 1920000000 | 1713000000 | 2052026000 | 2431772000 | 1469282000 | 1012547000 | 983791000 | 980667000 | 825100000 | |
| Depreciation and Amortization | 1561000000 | 1280000000 | 1349000000 | 1262000000 | 854000000 | 791000000 | 650000000 | 696000000 | 736000000 | 811000000 | 910000000 | 1069000000 | 1279000000 | 1240000000 | 243048000000 | 171349000000 | 1413000000 | 1766000000 | 1944000000 | 1837000000 | 1608000000 | 1469000000 | 1398934000 | 1137257000 | 806789000 | 704004000 | 608123000 | 535908000 | 392400000 | |
| Deferred Income Tax | 19000000 | 3000000 | 20000000 | -67000000 | 25000000 | 284000000 | 33000000 | -38000000 | -113000000 | -164000000 | -48000000 | -80000000 | 47000000 | 120000000 | 1979000000 | -18446000000 | -148000000 | -74000000 | -31000000 | -6000000 | -131000000 | 14000000 | -82740000 | -4535000 | 28711000 | 34333000 | -3157000 | 0 | 0 | |
| Stock Based Compensation | 236000000 | 215000000 | 221000000 | 155000000 | 145000000 | 0 | 66000000 | 42000000 | 41000000 | 39000000 | 26000000 | 11000000 | 29000000 | 34000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -113000000 | 639000000 | 67000000 | 294000000 | -90000000 | -233000000 | 431000000 | 240000000 | 39000000 | -215000000 | 57000000 | 544000000 | -545000000 | -669000000 | -91210000000 | -168620000000 | 1338000000 | 77000000 | 91000000 | 52000000 | 251000000 | 21000000 | 1000 | 12339000 | 7183000 | 13645000 | 16617000 | -1631000 | 23200000 | |
| Changes in Working Capital | 78000000 | -881000000 | 79000000 | 99000000 | -99000000 | -409000000 | -300000000 | -58000000 | 42000000 | 119000000 | -79000000 | 226000000 | -85000000 | 229000000 | 447000000 | -19000000 | 62000000 | -60000000 | -472000000 | -142000000 | -61000000 | -251000000 | 144696000 | -165392000 | 79347000 | -150556000 | -44346000 | -179154000 | -117000000 | |
| Accounts Receivable | 229000000 | -231000000 | -307000000 | -72000000 | -103000000 | -155000000 | -206000000 | -121000000 | 81000000 | 119000000 | -57000000 | 35000000 | 184000000 | 139000000 | 57163000000 | -230901000000 | 2000000 | -104000000 | -117000000 | -119000000 | -109000000 | -129000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -72000000 | -650000000 | -188000000 | -84000000 | -142000000 | -254000000 | -94000000 | 63000000 | -39000000 | 163000000 | -22000000 | 191000000 | -59000000 | -252000000 | 71140000000 | -1035000000 | 24000000 | -161000000 | -174000000 | -144000000 | -75000000 | -71000000 | 93642000 | -299993000 | -38340000 | -18807000 | -149642000 | -80517000 | -91400000 | |
| Accounts Payable | -238000000 | 240000000 | 95000000 | 161000000 | -14000000 | 4000000 | 141000000 | 68000000 | -46000000 | -70000000 | -139000000 | 148000000 | -384000000 | 212000000 | -30901000000 | 58052000000 | 19000000 | 36000000 | -71000000 | 128000000 | -8000000 | -21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 159000000 | -240000000 | 479000000 | 94000000 | 160000000 | -4000000 | -141000000 | -68000000 | 46000000 | -93000000 | 139000000 | -148000000 | 174000000 | 130000000 | -96955000000 | 173865000000 | 17000000 | 169000000 | -110000000 | -7000000 | 131000000 | -30000000 | 51054000 | 134601000 | 117687000 | -131749000 | 105296000 | -98637000 | -25600000 | |
| 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 | |
| Cash From Investing Activities | -5766000000 | -4979000000 | -1865000000 | -2339000000 | -1171000000 | -1212000000 | -1468000000 | -727000000 | -516000000 | -784000000 | -379000000 | -396000000 | -287000000 | -526000000 | 290000000 | -2417000000 | -1737000000 | -2753000000 | -1528000000 | -2134000000 | -1439000000 | -1370000000 | -1796121000 | -3567143000 | -1537827000 | -966250000 | -1047010000 | -1122278000 | -999100000 | |
| Investments in Property Plant and Equipment | -4536000000 | -3528000000 | -2274000000 | -1654000000 | -1222000000 | -1263000000 | -1301000000 | -611000000 | -529000000 | -505000000 | -543000000 | -492000000 | -1258000000 | -1034000000 | -451000000 | -983000000 | -1348000000 | -1619000000 | -1441000000 | -2050000000 | -1221000000 | 0 | -1699775000 | -3317600000 | -1347537000 | -947253000 | -1035434000 | -1125205000 | -1001900000 | |
| Payments for Acquisitions | -89000000 | 4000000 | 444000000 | -113000000 | -127000000 | -100000000 | 3000000 | -78000000 | -14000000 | 53000000 | 56000000 | -1000000 | -10000000 | -11000000 | -18000000 | -1694000000 | -351000000 | 7000000 | 0 | -3000000 | -188000000 | -307000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2308000000 | -980000000 | -17000000 | -577000000 | -3000000 | -26000000 | -99000000 | 0 | 13000000 | -342000000 | -240000000 | -450000000 | -352000000 | -1100000000 | -1868000000 | -91000000 | -708000000 | -460000000 | 0 | 0 | -4000000 | 0 | -126854000 | 0 | 0 | 0 | 0 | -196000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 750000000 | -4000000 | 424000000 | 1000000 | 201000000 | 126000000 | 0 | 0 | 1000000 | 58000000 | 184000000 | 630000000 | 1436000000 | 1219000000 | 1472000000 | 351000000 | 351000000 | 660000000 | 0 | 0 | 4000000 | 1000000 | 30509000 | 0 | 0 | 0 | 4483000 | 0 | 0 | |
| Other Investing Activities | 417000000 | -471000000 | -442000000 | 4000000 | -20000000 | 51000000 | -68000000 | -38000000 | 13000000 | -48000000 | 164000000 | -83000000 | -103000000 | 400000000 | 1155000000 | 0 | 319000000 | -1341000000 | -87000000 | -81000000 | -30000000 | -1064000000 | -1000 | -249543000 | -190290000 | -18997000 | -16059000 | 3123000 | 2800000 | |
| Cash From Financing Activities | -267000000 | -556000000 | -1369000000 | 279000000 | -343000000 | -122000000 | -106000000 | -439000000 | -560000000 | 262000000 | -388000000 | 135000000 | -529000000 | -876000000 | -513000000 | -67000000 | -296000000 | 132000000 | -178000000 | -1271000000 | -59000000 | -232000000 | -98115000 | 1616216000 | 806037000 | 352632000 | 249059000 | -59030000 | 472200000 | |
| Debt Repayment | -169000000 | -192000000 | -1461000000 | -993000000 | -144000000 | -103000000 | -1119000000 | -191000000 | -200000000 | -223000000 | -656000000 | -355000000 | -108000000 | -218000000 | -887000000 | -12300000000 | -125000000 | -1522000000 | -110000000 | -1288000000 | -1432000000 | -158000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 329000000 | 0 | 788000000 | 1571000000 | 281000000 | 103000000 | 1425000000 | 194000000 | 204000000 | 379000000 | 0 | 0 | 0 | 0 | 0 | 563000000 | 0 | 28000000 | 35000000 | 23000000 | 22000000 | 29000000 | 43186000 | 38175000 | 230437000 | 233334000 | 9669000 | 16671000 | 0 | |
| Common Stock Repurchased | -346000000 | -346000000 | -485000000 | -125000000 | -250000000 | -80000000 | -306000000 | -3000000 | -4000000 | -156000000 | 0 | 0 | 0 | 0 | 0 | -313000000 | 0 | -28000000 | -35000000 | -23000000 | -22000000 | -115000000 | -233283000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -223000000 | -212000000 | -205000000 | -168000000 | -214000000 | 0 | -214000000 | -251000000 | -350000000 | -354000000 | -346000000 | -355000000 | -332000000 | -219000000 | -158000000 | -250000000 | -269000000 | -107000000 | -107000000 | -107000000 | -71000000 | -36000000 | -35773000 | -26603000 | -22848000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 142000000 | 194000000 | -6000000 | -6000000 | -16000000 | 174000000 | 108000000 | -188000000 | -210000000 | 616000000 | 614000000 | 845000000 | -94000000 | -446000000 | 532000000 | 12233000000 | 98000000 | 1761000000 | 39000000 | 124000000 | 1444000000 | 48000000 | 127755000 | 1604644000 | 598448000 | 119298000 | 239390000 | -75701000 | 472200000 | |
| Effect of Forex Changes on Cash | 5000000 | -11000000 | -9000000 | 1000000 | -13000000 | -4000000 | 27000000 | -19000000 | -16000000 | -12000000 | -13000000 | -13000000 | -44000000 | -88000000 | -14000000 | -84000000 | 41000000 | 66000000 | -15000000 | 15000000 | 14000000 | 12000000 | -14677000 | -8228000 | -15158000 | -334000 | -35579000 | -1509000 | -1400000 | |
| Net Change in Cash | -36000000 | 33000000 | 219000000 | 399000000 | 341000000 | 507000000 | 130000000 | -142000000 | -246000000 | 181000000 | -414000000 | 338000000 | 20000000 | 304000000 | 70169000000 | 474955000000 | 196000000 | -64000000 | 77000000 | -1048000000 | 436000000 | 123000000 | 143113000 | 472617000 | 722334000 | 398595000 | 150261000 | -202150000 | 296800000 | |
| Cash at Beginning of Period | 3258000000 | 3225000000 | 3006000000 | 2607000000 | 2266000000 | 1759000000 | 1629000000 | 1771000000 | 2017000000 | 1836000000 | 2250000000 | 1912000000 | 1892000000 | 1588000000 | 476810000000 | 1855000000 | 1659000000 | 2027000000 | 1950000000 | 2998000000 | 2562000000 | 2439000000 | 2295703000 | 1823086000 | 1100752000 | 702157000 | 551896000 | 754046000 | 457200000 | |
| Cash at End of Period | 3222000000 | 3258000000 | 3225000000 | 3006000000 | 2607000000 | 2266000000 | 1759000000 | 1629000000 | 1771000000 | 2017000000 | 1836000000 | 2250000000 | 1912000000 | 1892000000 | 546979000000 | 476810000000 | 1855000000 | 1963000000 | 2027000000 | 1950000000 | 2998000000 | 2562000000 | 2438816000 | 2295703000 | 1823086000 | 1100752000 | 702157000 | 551896000 | 754000000 | |
| Free Cash Flow | 1456000000 | 2051000000 | 1188000000 | 804000000 | 646000000 | 582000000 | 376000000 | 432000000 | 317000000 | 210000000 | -177000000 | 120000000 | -378000000 | 760000000 | 152222000000 | -17505000000 | 840000000 | 872000000 | 357000000 | 292000000 | 699000000 | 1713000000 | 352251000 | -885828000 | 121745000 | 65294000 | -51643000 | -144538000 | -176800000 | |
| Operating Cash Flow | 5992000000 | 5579000000 | 3462000000 | 2458000000 | 1868000000 | 1845000000 | 1677000000 | 1043000000 | 846000000 | 715000000 | 366000000 | 612000000 | 880000000 | 1794000000 | 152673000000 | -16522000000 | 2188000000 | 2491000000 | 1798000000 | 2342000000 | 1920000000 | 1713000000 | 2052026000 | 2431772000 | 1469282000 | 1012547000 | 983791000 | 980667000 | 825100000 | |
| Capital Expenditure | -4536000000 | -3528000000 | -2274000000 | -1654000000 | -1222000000 | -1263000000 | -1301000000 | -611000000 | -529000000 | -505000000 | -543000000 | -492000000 | -1258000000 | -1034000000 | -451000000 | -983000000 | -1348000000 | -1619000000 | -1441000000 | -2050000000 | -1221000000 | 0 | -1699775000 | -3317600000 | -1347537000 | -947253000 | -1035434000 | -1125205000 | -1001900000 |
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