TAK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-28 | 2022-06-29 | 2021-06-29 | 2020-06-24 | 2019-06-27 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | |
| Net Income/Starting Line | 317038000000 | 230166000000 | 376171000000 | 44290000000 | 109014000000 | 186708000000 | 115513000000 | 83480000000 | -143034000000 | 109558000000 | 129707000000 | 252478000000 | 371572000000 | 415829000000 | 398546000000 | 576842000000 | 625379000000 | 517957000000 | 441102000000 | 446144000000 | 431898000000 | 235656000000 | 263076000000 | 119625000000 | |
| Cash From Operating Activities | 977156000000 | 1123105000000 | 1010931000000 | 669752000000 | 328479000000 | 377854000000 | 261363000000 | 25491000000 | 182517000000 | 148335000000 | 307709000000 | 336570000000 | 326938000000 | 381168000000 | 326273000000 | 292495000000 | 209280000000 | 373575000000 | 295539000000 | 311122000000 | 263449000000 | 240586000000 | 212662000000 | 158962000000 | |
| Depreciation and Amortization | 664400000000 | 583151000000 | 559671000000 | 583649000000 | 272446000000 | 182127000000 | 222787000000 | 197381000000 | 260951000000 | 215743000000 | 201106000000 | 150194000000 | 106722000000 | 114825000000 | 118081000000 | 31690000000 | 28820000000 | 28728000000 | 31226000000 | 28083000000 | 29962000000 | 28430000000 | 33605000000 | 33364000000 | |
| Deferred Income Tax | 58052000000 | 72405000000 | -9936000000 | -105044000000 | -14118000000 | 30497000000 | 27833000000 | 37059000000 | -2403000000 | 49292000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 60672000000 | 43374000000 | 37663000000 | 29122000000 | 20084000000 | 18610000000 | -159933000000 | -47312000000 | -115302000000 | -213777000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -97742000000 | 95404000000 | -228419000000 | 23063000000 | -134893000000 | -53492000000 | 25488000000 | 22096000000 | -80021000000 | 44636000000 | -35433000000 | -130827000000 | -142196000000 | -163634000000 | -153437000000 | -307326000000 | -409060000000 | -163096000000 | -148177000000 | -146843000000 | -205132000000 | -27748000000 | -48977000000 | 11386000000 | |
| Changes in Working Capital | -25264000000 | 98605000000 | 275781000000 | 94672000000 | 75946000000 | 13404000000 | 29675000000 | -267213000000 | 262326000000 | -57117000000 | 12329000000 | 64725000000 | -9160000000 | 14148000000 | -36917000000 | -8711000000 | -35859000000 | -10014000000 | -28612000000 | -16262000000 | 6721000000 | 4248000000 | -35042000000 | -5413000000 | |
| Accounts Receivable | 75127000000 | 127294000000 | -9316000000 | -34826000000 | -13382000000 | -647000000 | -37315000000 | 12372000000 | -32515000000 | -42504000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -79155000000 | -46148000000 | 25978000000 | 137492000000 | 58678000000 | 13719000000 | 3886000000 | -6845000000 | -14548000000 | -16919000000 | -14920000000 | 49312000000 | -557000000 | -7370000000 | -10997000000 | -14510000000 | -7052000000 | -5647000000 | -3398000000 | -3974000000 | -5170000000 | -1611000000 | -1745000000 | 1515000000 | |
| Accounts Payable | -84804000000 | 125157000000 | 36620000000 | -29932000000 | -16413000000 | 6862000000 | 42557000000 | 17910000000 | -7082000000 | -42329000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 63568000000 | -107698000000 | 222499000000 | 21938000000 | 47063000000 | -6530000000 | 20547000000 | -290650000000 | 316471000000 | 44635000000 | 27249000000 | 15413000000 | -8603000000 | 21518000000 | -25920000000 | 5799000000 | -28807000000 | -4367000000 | -25214000000 | -12288000000 | 11891000000 | 5859000000 | -33297000000 | -6928000000 | |
| 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 | -607102000000 | -198125000000 | 393530000000 | 292119000000 | -2835698000000 | -93342000000 | -655691000000 | -71208000000 | 91347000000 | -158611000000 | -111376000000 | -1093964000000 | -99255000000 | -117521000000 | -767256000000 | 101749000000 | 116392000000 | 6566000000 | -72305000000 | -139322000000 | 140148000000 | 125239000000 | -58249000000 | -51675000000 | |
| Investments in Property Plant and Equipment | -633689000000 | -186037000000 | -236468000000 | -217710000000 | -134114000000 | -128262000000 | -112027000000 | -84857000000 | -108718000000 | -78519000000 | -95763000000 | -61904000000 | -124165000000 | -86960000000 | -39464000000 | -32618000000 | -29151000000 | -32093000000 | -53669000000 | -54160000000 | -33477000000 | -37523000000 | -26941000000 | -35423000000 | |
| Payments for Acquisitions | 7958000000 | -21476000000 | 530388000000 | 456656000000 | -2873555000000 | 56752000000 | -524739000000 | -7052000000 | -20430000000 | -3342000000 | -80817000000 | -1040017000000 | 690000000 | 753000000 | 559000000 | -1756000000 | 15076000000 | 10772000000 | -29093000000 | 3094000000 | 60409000000 | 58911000000 | 16535000000 | 3019000000 | |
| Purchases of Securities | -10151000000 | -8341000000 | -12596000000 | -7551000000 | -17099000000 | -88657000000 | -82106000000 | -40017000000 | -3571000000 | -141686000000 | -1982000000 | -572000000 | -4054000000 | -23928000000 | -892672000000 | -253092000000 | -331023000000 | -469862000000 | -391290000000 | -273949000000 | -180231000000 | -38945000000 | -207099000000 | -1017000000 | |
| Proceeds from Sales and Maturities of Securities | 22254000000 | 16921000000 | 74604000000 | 49402000000 | 65035000000 | 40743000000 | 75268000000 | 56454000000 | 165357000000 | 52269000000 | 60278000000 | 489000000 | 24383000000 | 13208000000 | 142116000000 | 365981000000 | 516977000000 | 497256000000 | 395865000000 | 165835000000 | 265076000000 | 232119000000 | 198840000000 | 164348000000 | |
| Other Investing Activities | 6526000000 | 808000000 | 37602000000 | 11322000000 | 124035000000 | 26082000000 | -12087000000 | 4264000000 | 58709000000 | 12667000000 | 6908000000 | 8040000000 | 3891000000 | -20594000000 | 22205000000 | 23234000000 | -55487000000 | 493000000 | 5882000000 | 19858000000 | 28371000000 | -89323000000 | -39584000000 | -182602000000 | |
| Cash From Financing Activities | -709148000000 | -1070265000000 | -1088354000000 | -1005213000000 | 2946237000000 | -326226000000 | 289896000000 | -124839000000 | -300998000000 | 101441000000 | -150559000000 | 393789000000 | -146544000000 | -148046000000 | -425840000000 | -262082000000 | -315942000000 | -89290000000 | -73912000000 | -59344000000 | -58990000000 | -52658000000 | -41910000000 | -27907000000 | |
| Debt Repayment | -400071000000 | -849811000000 | -1840019000000 | -731057000000 | -1741000000 | -142658000000 | -191763000000 | -100012000000 | -119493000000 | -167000000 | -213000000 | -72000000 | -1250000000 | 0 | -800000000 | -1400000000 | -2076000000 | -3218000000 | -553000000 | -936000000 | -1546000000 | -2282000000 | -8348000000 | -1964000000 | |
| Common Stock Issued | 0 | 0 | 1072165000000 | 17756000000 | 3128331000000 | -18843000000 | 660226000000 | 145106000000 | -5237000000 | 0 | -4650000000 | 539369000000 | 587000000 | 0 | 630000000 | -787000000 | 188000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -26929000000 | -77531000000 | -2141000000 | -3737000000 | -1172000000 | -18756000000 | -23117000000 | -22346000000 | -17587000000 | 0 | -24000000 | -16000000 | -50000000 | -34000000 | -280268000000 | -128758000000 | -213734000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -279416000000 | -283665000000 | -283357000000 | -282582000000 | -142952000000 | -141893000000 | -141688000000 | -141538000000 | -141637000000 | -142133000000 | -142118000000 | -142013000000 | -142055000000 | -143554000000 | -142446000000 | -129167000000 | -98757000000 | -85529000000 | -74958000000 | -60869000000 | -54435000000 | -48541000000 | -36610000000 | -28009000000 | |
| Other Financing Activities | -2732000000 | 140742000000 | -35002000000 | -5593000000 | -36229000000 | -4076000000 | -13762000000 | -6049000000 | -17044000000 | 243741000000 | -3554000000 | -3479000000 | -3776000000 | -4458000000 | -2956000000 | -1970000000 | -1563000000 | -543000000 | 1599000000 | 2461000000 | -3009000000 | -1835000000 | 3048000000 | 2066000000 | |
| Effect of Forex Changes on Cash | 22929000000 | 28758000000 | 12501000000 | -21766000000 | -31269000000 | -4565000000 | -5743000000 | -33260000000 | 16329000000 | 29303000000 | 45558000000 | -54858000000 | -60910000000 | -21204000000 | 11665000000 | -166616000000 | 11729000000 | 71060000000 | 15199000000 | -59330000000 | -19965000000 | 23474000000 | 8361000000 | -4920000000 | |
| Net Change in Cash | -316165000000 | -116527000000 | 328608000000 | -65108000000 | 407120000000 | -46730000000 | -131971000000 | -203817000000 | -10805000000 | 120468000000 | 91333000000 | -418463000000 | 20230000000 | 94398000000 | -855158000000 | -34454000000 | 21459000000 | 361911000000 | 188240000000 | 53126000000 | 324642000000 | 336641000000 | 119757000000 | 77957000000 | |
| Cash at Beginning of Period | 849695000000 | 966222000000 | 637614000000 | 702722000000 | 294973000000 | 341252000000 | 451426000000 | 655243000000 | 666048000000 | 545580000000 | 454247000000 | 872710000000 | 852480000000 | 758082000000 | 1613240000000 | 1647694000000 | 1626235000000 | 1264324000000 | 1076084000000 | 1022958000000 | 698316000000 | 361675000000 | 241918000000 | 163961000000 | |
| Cash at End of Period | 533530000000 | 849695000000 | 966222000000 | 637614000000 | 702093000000 | 294522000000 | 319455000000 | 451426000000 | 655243000000 | 666048000000 | 545580000000 | 454247000000 | 872710000000 | 852480000000 | 758082000000 | 1613240000000 | 1647694000000 | 1626235000000 | 1264324000000 | 1076084000000 | 1022958000000 | 698316000000 | 361675000000 | 241918000000 | |
| Free Cash Flow | 343467000000 | 937068000000 | 774463000000 | 452042000000 | 194365000000 | 249592000000 | 149336000000 | -59366000000 | 73799000000 | 69816000000 | 211946000000 | 274666000000 | 202773000000 | 294208000000 | 286809000000 | 259877000000 | 180129000000 | 341482000000 | 241870000000 | 256962000000 | 229972000000 | 203063000000 | 185721000000 | 123539000000 | |
| Operating Cash Flow | 977156000000 | 1123105000000 | 1010931000000 | 669752000000 | 328479000000 | 377854000000 | 261363000000 | 25491000000 | 182517000000 | 148335000000 | 307709000000 | 336570000000 | 326938000000 | 381168000000 | 326273000000 | 292495000000 | 209280000000 | 373575000000 | 295539000000 | 311122000000 | 263449000000 | 240586000000 | 212662000000 | 158962000000 | |
| Capital Expenditure | -633689000000 | -186037000000 | -236468000000 | -217710000000 | -134114000000 | -128262000000 | -112027000000 | -84857000000 | -108718000000 | -78519000000 | -95763000000 | -61904000000 | -124165000000 | -86960000000 | -39464000000 | -32618000000 | -29151000000 | -32093000000 | -53669000000 | -54160000000 | -33477000000 | -37523000000 | -26941000000 | -35423000000 |
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