STT 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-19 | 2020-02-20 | 2019-02-21 | 2018-02-26 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-02-28 | 2010-02-22 | 2009-02-27 | 2008-02-15 | 2007-02-20 | 2006-02-21 | 2005-02-18 | 2004-02-24 | 2003-02-21 | 2002-02-22 | 2001-02-16 | 2000-03-30 | 1999-03-23 | 1998-03-26 | 1997-03-26 | 1996-03-27 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1944000000 | 2774000000 | 2693000000 | 2420000000 | 2242000000 | 2599000000 | 2177000000 | 2143000000 | 1980000000 | 2037000000 | 2136000000 | 2061000000 | 1920000000 | 1556000000 | -1881000000 | 1811000000 | 1261000000 | 1106000000 | 838000000 | 798000000 | 722000000 | 1015000000 | 628000000 | 595000000 | 619000000 | 436000000 | 380000000 | 293000000 | 247100000 | 207400000 | 179800000 | 160400000 | 139300000 | 117300000 | 104000000 | |
| Cash From Operating Activities | 690000000 | 11954000000 | -6710000000 | 3532000000 | 5690000000 | 10457000000 | 6933000000 | 2290000000 | -1403000000 | -561000000 | -1974000000 | 1826000000 | 3374000000 | 823000000 | -4269000000 | -1956000000 | 2939000000 | 981000000 | 2483000000 | 416000000 | 1517000000 | 1002000000 | 469000000 | 640000000 | 195000000 | 850000000 | 250000000 | 597000000 | 310900000 | -10500000 | 227900000 | 341700000 | 94900000 | 183700000 | 112100000 | |
| Depreciation and Amortization | 882000000 | 1156000000 | 1557000000 | 1510000000 | 1337000000 | 1203000000 | 1085000000 | 929000000 | 793000000 | 699000000 | 675000000 | 456000000 | 380000000 | -230000000 | -2284000000 | -282000000 | 130000000 | 385000000 | 499000000 | 639000000 | 701000000 | 688000000 | 398000000 | 374000000 | 327000000 | 328000000 | 255000000 | 213000000 | 131800000 | 0 | 0 | 0 | 56200000 | 89200000 | 62900000 | |
| Deferred Income Tax | -184000000 | -62000000 | -162000000 | -194000000 | -130000000 | -145000000 | 95000000 | -358000000 | -168000000 | 79000000 | 112000000 | 225000000 | 218000000 | 1244000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 220000000 | 261000000 | 254000000 | 269000000 | 231000000 | 0 | 258000000 | 277000000 | 329000000 | 349000000 | 358000000 | 379000000 | 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 | 257000000 | 199000000 | 401000000 | 361000000 | 420000000 | 400000000 | 307000000 | 486000000 | 579000000 | 289000000 | 333000000 | 256000000 | 819000000 | -121000000 | -470000000 | -2796000000 | 1353000000 | -331000000 | 1165000000 | -681000000 | -485000000 | -621000000 | -505000000 | -111000000 | -300000000 | 216000000 | -435000000 | -158000000 | -110800000 | 176300000 | 86200000 | 195000000 | -134300000 | -4700000 | -50900000 | |
| Changes in Working Capital | -2549000000 | 7626000000 | -11109000000 | -649000000 | 1820000000 | 6406000000 | 3230000000 | -923000000 | -4593000000 | -3661000000 | -5239000000 | -1149000000 | 104000000 | -1912000000 | 366000000 | -689000000 | 195000000 | -179000000 | -19000000 | -340000000 | 579000000 | -80000000 | -52000000 | -218000000 | -451000000 | -130000000 | 50000000 | 249000000 | 42800000 | -394200000 | -38200000 | -13700000 | 33700000 | -18100000 | -3900000 | |
| Accounts Receivable | -359000000 | -156000000 | -173000000 | 127000000 | -28000000 | 26000000 | -455000000 | -298000000 | -104000000 | -119000000 | -153000000 | -148000000 | -89000000 | -236000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 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 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2190000000 | 7782000000 | -10936000000 | -776000000 | 1848000000 | 6406000000 | 3230000000 | -923000000 | -4593000000 | -3661000000 | -5239000000 | -1001000000 | 193000000 | -1676000000 | 366000000 | -689000000 | 195000000 | -179000000 | -19000000 | -340000000 | 579000000 | -80000000 | -52000000 | -218000000 | -451000000 | -130000000 | 50000000 | 249000000 | 42800000 | -394200000 | 0 | 0 | 33700000 | -18100000 | -3900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -26000000 | 455000000 | 298000000 | 104000000 | 119000000 | 153000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38200000 | -13700000 | 0 | 0 | 0 | |
| Cash From Investing Activities | 12738000000 | 6816000000 | -2172000000 | -65534000000 | -2626000000 | -4496000000 | 48000000 | 4230000000 | 24995000000 | -28492000000 | -14085000000 | -4591000000 | -53895000000 | 3192000000 | 31632000000 | -29570000000 | -11392000000 | -6191000000 | -5952000000 | -7455000000 | 2940000000 | -14024000000 | -1753000000 | -9099000000 | -13163000000 | -10837000000 | -5692000000 | -5818000000 | -3052500000 | -3471900000 | -2275300000 | -1431400000 | -3686700000 | -1544200000 | -1263800000 | |
| Investments in Property Plant and Equipment | -816000000 | -734000000 | -811000000 | -560000000 | -730000000 | -609000000 | -637000000 | -613000000 | -703000000 | -427000000 | -388000000 | -355000000 | -298000000 | -262000000 | -325000000 | -681000000 | -476000000 | -310000000 | -314000000 | -336000000 | -297000000 | -272000000 | -276000000 | -247000000 | -199000000 | -258000000 | -158000000 | -114000000 | -96200000 | -124600000 | -116400000 | -152100000 | -109300000 | -69400000 | -40900000 | |
| Payments for Acquisitions | -61000000 | 0 | -333000000 | -51229000000 | -54000000 | -2595000000 | -1088000000 | -437000000 | 16610000000 | -30211000000 | 18000000 | -511000000 | -214000000 | -2332000000 | 29270000000 | -38000000 | -647000000 | -2424000000 | -43000000 | -100000000 | -1250000000 | -80000000 | -176000000 | 247000000 | 199000000 | 258000000 | 158000000 | 114000000 | 96200000 | 124600000 | 116400000 | 152100000 | 109300000 | 69400000 | 40900000 | |
| Purchases of Securities | -24807000000 | -26843000000 | -62549000000 | -82532000000 | -45749000000 | -38679000000 | -43846000000 | -39230000000 | -35161000000 | -47106000000 | -47784000000 | -64640000000 | -79274000000 | -66025000000 | -54510000000 | -48166000000 | -28309000000 | -25334000000 | -49381000000 | -32185000000 | -48239000000 | -34632000000 | -23406000000 | -10531000000 | -21004000000 | -19169000000 | -7358000000 | -9422000000 | -7375900000 | -8020100000 | -5383100000 | -3337300000 | -4838100000 | -2037500000 | -2225700000 | |
| Proceeds from Sales and Maturities of Securities | 30094000000 | 31661000000 | 55191000000 | 67452000000 | 36439000000 | 47023000000 | 45517000000 | 39413000000 | 44176000000 | 49103000000 | 49870000000 | 52950000000 | 64735000000 | 68911000000 | 56767000000 | 39929000000 | 27340000000 | 21763000000 | 36209000000 | 24529000000 | 46735000000 | 27571000000 | 21746000000 | 7748000000 | 11938000000 | 11982000000 | 5915000000 | 4777000000 | 6739000000 | 4807100000 | 4222200000 | 3260900000 | 1619100000 | 1756800000 | 1705100000 | |
| Other Investing Activities | 8328000000 | 2732000000 | 6330000000 | 1335000000 | 7468000000 | -9636000000 | 102000000 | 5097000000 | 73000000 | 149000000 | -15801000000 | 7965000000 | -38844000000 | 2900000000 | 430000000 | -20614000000 | -9300000000 | 114000000 | 7577000000 | 637000000 | 5991000000 | -6611000000 | 359000000 | -6316000000 | -4097000000 | -3650000000 | -4249000000 | -1173000000 | -2415600000 | -258900000 | -1114400000 | -1355000000 | -467700000 | -1263500000 | -743200000 | |
| Cash From Financing Activities | -13351000000 | -18431000000 | 9046000000 | 62167000000 | -2974000000 | -4471000000 | -6188000000 | -6413000000 | -24240000000 | 27688000000 | 16689000000 | 3162000000 | 49403000000 | -3345000000 | -27903000000 | 30666000000 | 10818000000 | 4894000000 | 4118000000 | 5698000000 | -2442000000 | 12732000000 | 1317000000 | 7147000000 | 14533000000 | 8941000000 | 6230000000 | 5422000000 | 3066000000 | 3017800000 | 2232300000 | 1357400000 | 3205500000 | 1538400000 | 1595800000 | |
| Debt Repayment | -2545000000 | -1567000000 | -5302000000 | -1878000000 | -402000000 | -1461000000 | -493000000 | -1441000000 | -1155000000 | -788000000 | -134000000 | -1781000000 | -2486000000 | -341000000 | -29000000 | -44000000 | -533000000 | -16000000 | -370000000 | -9000000 | -161000000 | -25000000 | -55000000 | -46000000 | -105000000 | -152000000 | -111000000 | -324000000 | -62500000 | -190200000 | -114200000 | -140200000 | -100500000 | -500000 | -500000 | |
| Common Stock Issued | -6017000000 | 0 | 1900000000 | 0 | 0 | 1150000000 | -3518000000 | 493000000 | -20758000000 | 30825000000 | 0 | 0 | 9000000 | -2896000000 | 2231000000 | 2886000000 | 185000000 | 193000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3876000000 | -1623000000 | -1439000000 | -1093000000 | -2416000000 | -474000000 | -1418000000 | -1487000000 | -1742000000 | -1882000000 | -2229000000 | -1541000000 | -738000000 | -44000000 | -2000000000 | 26223000000 | -1002000000 | -368000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -970000000 | -972000000 | -866000000 | -889000000 | -930000000 | 0 | -768000000 | -723000000 | -655000000 | -539000000 | -486000000 | -463000000 | -295000000 | -20000000 | -168000000 | -399000000 | -301000000 | -259000000 | -232000000 | -209000000 | -179000000 | -149000000 | -127000000 | -106000000 | -93000000 | -84000000 | -69000000 | -61000000 | -56100000 | -45800000 | -39300000 | -33300000 | -28400000 | -24700000 | -21600000 | |
| Other Financing Activities | 57000000 | -14269000000 | 14753000000 | 66027000000 | 774000000 | -2858000000 | 9000000 | -3255000000 | 70000000 | 72000000 | 19538000000 | 6947000000 | 52913000000 | -44000000 | -27937000000 | 2000000000 | 12469000000 | 5344000000 | 4720000000 | 5916000000 | -2102000000 | 12906000000 | 1499000000 | 7299000000 | 14731000000 | 9177000000 | 6410000000 | 5807000000 | 3184600000 | 3253800000 | 2385800000 | 1530900000 | 3334400000 | 1563600000 | 1617900000 | |
| Effect of Forex Changes on Cash | 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 | 2741600000 | 3482400000 | 2047400000 | 1089700000 | 3591800000 | 1360500000 | 1151700000 | |
| Net Change in Cash | 77000000 | 339000000 | 164000000 | 165000000 | 90000000 | 1490000000 | 793000000 | 107000000 | -648000000 | -1365000000 | 630000000 | 397000000 | -1118000000 | 670000000 | -540000000 | -860000000 | 2365000000 | -316000000 | 649000000 | -1341000000 | 2015000000 | -290000000 | 33000000 | -1312000000 | 1565000000 | -1046000000 | 788000000 | 201000000 | 3066000000 | 3017800000 | 2232300000 | 1357400000 | 3205500000 | 1538400000 | 1595800000 | |
| Cash at Beginning of Period | 3970000000 | 3631000000 | 3467000000 | 3302000000 | 3212000000 | 2107000000 | 1314000000 | 1207000000 | 1855000000 | 3220000000 | 2590000000 | 2193000000 | 3311000000 | 2641000000 | 3181000000 | 4041000000 | 2368000000 | 2684000000 | 2035000000 | 3376000000 | 1361000000 | 1651000000 | 1618000000 | 2930000000 | 1365000000 | 2411000000 | 1623000000 | 1422000000 | 1097600000 | 1469400000 | 1284500000 | 1016800000 | 1403100000 | 1225100000 | 781000000 | |
| Cash at End of Period | 4047000000 | 3970000000 | 3631000000 | 3467000000 | 3302000000 | 3597000000 | 2107000000 | 1314000000 | 1207000000 | 1855000000 | 3220000000 | 2590000000 | 2193000000 | 3311000000 | 2641000000 | 3181000000 | 4733000000 | 2368000000 | 2684000000 | 2035000000 | 3376000000 | 1361000000 | 1651000000 | 1618000000 | 2930000000 | 1365000000 | 2411000000 | 1623000000 | 4163600000 | 4487200000 | 3516800000 | 2374200000 | 4608600000 | 2763500000 | 2376800000 | |
| Free Cash Flow | -126000000 | 11220000000 | -7521000000 | 2972000000 | 4960000000 | 9848000000 | 6296000000 | 1677000000 | -2106000000 | -988000000 | -2362000000 | 1471000000 | 3076000000 | 561000000 | -4594000000 | -2637000000 | 2463000000 | 671000000 | 2169000000 | 80000000 | 1220000000 | 730000000 | 193000000 | 393000000 | -4000000 | 592000000 | 92000000 | 483000000 | 214700000 | -135100000 | 111500000 | 189600000 | -14400000 | 114300000 | 71200000 | |
| Operating Cash Flow | 690000000 | 11954000000 | -6710000000 | 3532000000 | 5690000000 | 10457000000 | 6933000000 | 2290000000 | -1403000000 | -561000000 | -1974000000 | 1826000000 | 3374000000 | 823000000 | -4269000000 | -1956000000 | 2939000000 | 981000000 | 2483000000 | 416000000 | 1517000000 | 1002000000 | 469000000 | 640000000 | 195000000 | 850000000 | 250000000 | 597000000 | 310900000 | -10500000 | 227900000 | 341700000 | 94900000 | 183700000 | 112100000 | |
| Capital Expenditure | -816000000 | -734000000 | -811000000 | -560000000 | -730000000 | -609000000 | -637000000 | -613000000 | -703000000 | -427000000 | -388000000 | -355000000 | -298000000 | -262000000 | -325000000 | -681000000 | -476000000 | -310000000 | -314000000 | -336000000 | -297000000 | -272000000 | -276000000 | -247000000 | -199000000 | -258000000 | -158000000 | -114000000 | -96200000 | -124600000 | -116400000 | -152100000 | -109300000 | -69400000 | -40900000 |
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