SU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 8295000000 | 9077000000 | 4119000000 | -4319000000 | 2899000000 | 3293000000 | 4458000000 | 445000000 | -1995000000 | 2699000000 | 3911000000 | 2783000000 | 4304000000 | 3571000000 | 1146000000 | 2137000000 | 2832000000 | 2970643057 | 1245493662 | 1100311975 | 1110395466 | 761724898 | 388411334 | 376424715 | 199652778 | 187925697 | 223016440 | 187063177 | 150940824 | 121054846 | 75059571 | -227972028 | 76958632 | |
| Cash From Operating Activities | 12344000000 | 15680000000 | 11764000000 | 2675000000 | 10421000000 | 10580000000 | 8966000000 | 5680000000 | 6884000000 | 8936000000 | 10100000000 | 8846000000 | 9988000000 | 5486000000 | 2575000000 | 4462000000 | 3893000000 | 4564305685 | 2421211769 | 2201823854 | 2218214608 | 1455775889 | 811843362 | 907318536 | 837673611 | 513003096 | 580986419 | 474030423 | 398963731 | 379015290 | 236960551 | 210044501 | 348047146 | |
| Depreciation and Amortization | 6967000000 | 8786000000 | 5850000000 | 9526000000 | 10572000000 | 5738000000 | 5601000000 | 6117000000 | 7500000000 | 6140000000 | 4892000000 | 6450000000 | 4116000000 | 3832000000 | 1934000000 | 0 | 0 | 695479963 | 719851145 | 717542597 | 601571557 | 585457979 | 359758039 | 364427115 | 318287037 | 263931889 | 234024303 | 204056462 | 189937278 | 178987235 | 173947577 | 189955499 | 180956783 | |
| Deferred Income Tax | 560000000 | -990000000 | 56000000 | -1119000000 | -1918000000 | 440000000 | 249000000 | -512000000 | -924000000 | -224000000 | 382000000 | 743000000 | 1644000000 | 555000000 | -725000000 | 0 | 0 | 815470643 | 0 | 0 | 699471854 | 308467107 | 120980579 | 0 | 0 | 128018576 | 111937098 | 0 | 0 | 0 | 0 | -106039415 | 47030275 | |
| Stock Based Compensation | 108000000 | 328000000 | 205000000 | -238000000 | 44000000 | -117000000 | 31000000 | 142000000 | 18000000 | 106000000 | 214000000 | 214000000 | -102000000 | 114000000 | 262000000 | 0 | 0 | 37278658 | 0 | 0 | -25763236 | 0 | -38204394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2605000000 | 900000000 | 27000000 | 26000000 | -779000000 | 818000000 | -1200000000 | -204000000 | 2207000000 | 337000000 | 13000000 | -445000000 | -216000000 | -1356000000 | 182000000 | 2326000000 | 973000000 | 15144454 | 510524480 | 203983681 | -304006183 | -215612213 | 1 | 217456508 | 72337963 | -1 | 6004289 | 74825269 | 41178075 | 30859869 | -12046597 | 315066751 | -1848856 | |
| Changes in Working Capital | -981000000 | -2421000000 | 1507000000 | -1201000000 | -397000000 | 408000000 | -173000000 | -308000000 | 78000000 | -122000000 | 688000000 | -899000000 | 242000000 | -1230000000 | -224000000 | -1000000 | 88000000 | 30288910 | -54657518 | 179985601 | 136545150 | 15738118 | -19102197 | -50989802 | 247395833 | -66873065 | 6004289 | 8085515 | 16907554 | 48113340 | 0 | 39033694 | 44950312 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123000000 | -134000000 | -365000000 | 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 | -585000000 | 103000000 | -19000000 | -66402610 | -62798000 | -51595872 | -19322427 | -7869059 | -65265839 | -31493701 | 14467593 | -15944272 | -12008578 | 16033987 | 954459 | -9959321 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282000000 | 140000000 | 226000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -981000000 | -2421000000 | 1507000000 | -1201000000 | -397000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44000000 | -110000000 | 246000000 | 96691520 | 8140482 | 231581473 | 155867577 | 23607177 | 46163642 | -19496101 | 232928240 | -50928793 | 18012867 | -7948472 | 15953095 | 58072661 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 408000000 | -173000000 | -308000000 | 78000000 | -122000000 | 688000000 | -899000000 | 242000000 | -1230000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39033694 | 44950312 | |
| Cash From Investing Activities | -6511000000 | -4789000000 | -3977000000 | -4524000000 | -5088000000 | -6697000000 | -5019000000 | -7507000000 | -6771000000 | -6863000000 | -6533000000 | -6645000000 | -4598000000 | -3112000000 | -4671000000 | -7590000000 | -5362000000 | -3489049394 | -3186417025 | -1823854092 | -1701661729 | -860875039 | -1679401465 | -1607678464 | -1290509259 | -936996904 | -884060043 | -538988625 | -431006272 | -292046570 | -203997882 | -195041322 | -223942685 | |
| Investments in Property Plant and Equipment | -5828000000 | -5120000000 | -4555000000 | -3926000000 | -5558000000 | -5406000000 | -6551000000 | -6582000000 | -6667000000 | -6961000000 | -6777000000 | -6959000000 | -6850000000 | -5833000000 | -4246000000 | 0 | 0 | -3612534949 | 0 | -1845452364 | -122375370 | -876613157 | -1677809615 | -1997600480 | -1349826389 | -936068111 | -847033595 | 0 | 0 | 0 | 0 | -213986014 | -232031431 | |
| Payments for Acquisitions | -512000000 | 315000000 | 335000000 | 72000000 | 274000000 | -1230000000 | -308000000 | -905000000 | -360000000 | -121000000 | -591000000 | 0 | -842000000 | 0 | 248000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -83000000 | -36000000 | -28000000 | -113000000 | -213000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1017165 | -29003929 | |
| Proceeds from Sales and Maturities of Securities | 0 | -279000000 | -335000000 | 41000000 | -61000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4246000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -88000000 | 331000000 | 606000000 | -598000000 | 470000000 | -61000000 | 1840000000 | -20000000 | 256000000 | 219000000 | 835000000 | 314000000 | 3094000000 | 2721000000 | -4889000000 | -7590000000 | -5362000000 | 123485555 | -3186417025 | 21598272 | -1579286359 | 15738118 | -1591850 | 389922016 | 59317130 | -928793 | -37026448 | -538988625 | -431006272 | -292046570 | -203997882 | 19961857 | 37092675 | |
| Cash From Financing Activities | -5990000000 | -11228000000 | -7464000000 | 1786000000 | -5537000000 | -4426000000 | -4223000000 | 869000000 | -1854000000 | -1872000000 | -2832000000 | -1592000000 | -2676000000 | -1787000000 | 1965000000 | 3135000000 | 1564000000 | -718779124 | 844284219 | -675545956 | -140409635 | -580736544 | 848455906 | 715356929 | 431134259 | 436996904 | 314939242 | 63998904 | -2045269 | -51059055 | -32962669 | -17037508 | -149988445 | |
| Debt Repayment | -848000000 | -5457000000 | -2776000000 | -335000000 | -425000000 | -186000000 | -3283000000 | -1693000000 | -258000000 | -533000000 | -312000000 | 0 | -504000000 | -1257000000 | 0 | -1000000 | 0 | 0 | 0 | -142788577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 187000000 | 496000000 | -825000000 | 4108000000 | 90000000 | 1152000000 | 0 | 0 | 0 | 0 | 0 | 0 | 213000000 | 81000000 | 41000000 | 190000000 | 62000000 | 45433364 | 68612629 | 40796736 | 20610589 | 18885741 | 14326648 | 8998200 | 513599537 | 4953560 | 5003574 | 3014938 | 2999727 | 1963810 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2233000000 | -5135000000 | -2304000000 | -307000000 | -2274000000 | -3053000000 | 0 | 0 | -43000000 | -1671000000 | -1675000000 | -1451000000 | -500000000 | 0 | 0 | 0 | 0 | 0 | 0 | -493160547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4958678 | 0 | |
| Dividends Paid | -2749000000 | -2596000000 | -1550000000 | -1670000000 | -2614000000 | -2333000000 | -2124000000 | -1877000000 | -1648000000 | -1490000000 | -1095000000 | -756000000 | -664000000 | -611000000 | -401000000 | -180000000 | -162000000 | -126980429 | -102337481 | -105591553 | -126239856 | -121183506 | -119388730 | -118476305 | -111400463 | -75077399 | -74052895 | -70028779 | -62039815 | -57932389 | -57055864 | -56961221 | -56967876 | |
| Other Financing Activities | -347000000 | 1464000000 | -9000000 | -10000000 | -314000000 | -6000000 | 1184000000 | 4439000000 | 95000000 | 1822000000 | 250000000 | 615000000 | -1221000000 | 0 | 2325000000 | 3126000000 | 1664000000 | -637232059 | 878009071 | 25197985 | -34780368 | -478438779 | 953517988 | 824835034 | 28935185 | 507120743 | 383988563 | 131012745 | 56994819 | 4909524 | 24093195 | 44882391 | -93020569 | |
| Effect of Forex Changes on Cash | -94000000 | 112000000 | -3000000 | -12000000 | -57000000 | 92000000 | -68000000 | -75000000 | 295000000 | 92000000 | 82000000 | -19000000 | 12000000 | -15000000 | -24000000 | 84000000 | -47000000 | -1164959 | -2325852 | -3599712 | -2576324 | 0 | 1 | 1499700 | 0 | 423993808 | 303073624 | 64958202 | 32042541 | -86968720 | 0 | -15003179 | -124104461 | |
| Net Change in Cash | -251000000 | -225000000 | 320000000 | -75000000 | -261000000 | -451000000 | -344000000 | -1033000000 | -1446000000 | 293000000 | 817000000 | 590000000 | 2726000000 | 572000000 | -155000000 | 91000000 | 48000000 | 355312208 | 76753111 | -299976001 | 372278758 | 14164306 | -19102196 | 16496701 | -21701389 | 436996904 | 314939242 | 63998904 | -2045269 | -51059055 | 0 | -17037508 | -149988445 | |
| Cash at Beginning of Period | 1980000000 | 2205000000 | 1885000000 | 1960000000 | 2221000000 | 2672000000 | 3016000000 | 4049000000 | 5495000000 | 5202000000 | 4385000000 | 3803000000 | 1077000000 | 505000000 | 660000000 | 569000000 | 521000000 | 165424045 | 88382370 | 387568994 | 15457942 | 1573812 | 20694046 | 4499100 | 26041667 | 13003096 | 1000715 | 2055639 | 35996728 | 0 | 0 | 2034329 | 27963947 | |
| Cash at End of Period | 1729000000 | 1980000000 | 2205000000 | 1885000000 | 1960000000 | 2221000000 | 2672000000 | 3016000000 | 4049000000 | 5495000000 | 5202000000 | 4393000000 | 3803000000 | 1077000000 | 505000000 | 660000000 | 569000000 | 520736253 | 165135481 | 87592993 | 387736700 | 15738118 | 1591850 | 20995801 | 4340278 | 450000000 | 315939957 | 66054543 | 33951459 | -51059055 | 0 | -15003179 | -122024498 | |
| Free Cash Flow | 6516000000 | 10560000000 | 7209000000 | -1251000000 | 4863000000 | 5174000000 | 2415000000 | -902000000 | 217000000 | 1975000000 | 3323000000 | 1887000000 | 3138000000 | -347000000 | -1671000000 | 4462000000 | 3893000000 | 951770736 | 2421211769 | 356371490 | 2095839238 | 579162732 | -865966253 | -1090281944 | -512152778 | -423065015 | -266047176 | 474030423 | 398963731 | 379015290 | 236960551 | -3941513 | 116015715 | |
| Operating Cash Flow | 12344000000 | 15680000000 | 11764000000 | 2675000000 | 10421000000 | 10580000000 | 8966000000 | 5680000000 | 6884000000 | 8936000000 | 10100000000 | 8846000000 | 9988000000 | 5486000000 | 2575000000 | 4462000000 | 3893000000 | 4564305685 | 2421211769 | 2201823854 | 2218214608 | 1455775889 | 811843362 | 907318536 | 837673611 | 513003096 | 580986419 | 474030423 | 398963731 | 379015290 | 236960551 | 210044501 | 348047146 | |
| Capital Expenditure | -5828000000 | -5120000000 | -4555000000 | -3926000000 | -5558000000 | -5406000000 | -6551000000 | -6582000000 | -6667000000 | -6961000000 | -6777000000 | -6959000000 | -6850000000 | -5833000000 | -4246000000 | 0 | 0 | -3612534949 | 0 | -1845452364 | -122375370 | -876613157 | -1677809615 | -1997600480 | -1349826389 | -936068111 | -847033595 | 0 | 0 | 0 | 0 | -213986014 | -232031431 |
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