TAK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2011 (Q4) 03-31 |
2010 (Q3) 12-31 |
2010 (Q2) 09-30 |
2010 (Q1) 06-30 |
2010 (Q4) 03-31 |
2009 (Q3) 12-31 |
2009 (Q2) 09-30 |
2009 (Q1) 06-30 |
2009 (Q4) 03-31 |
2008 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-09-30 | 2023-06-23 | 2023-06-28 | 2023-02-07 | 2022-11-04 |
1234
|
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| Net Income/Starting Line | 105755000000 | -47970000000 | 89406000000 | 31135000000 | 119150000000 | 61732000000 |
1234
|
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| Cash From Operating Activities | 146451000000 | 198905000000 | 92400000000 | 293693000000 | 378229000000 | 220993000000 |
1234
|
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| Depreciation and Amortization | 187061000000 | 182696000000 | 171501000000 | 161410000000 | 176880000000 | 167827000000 |
1234
|
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| Deferred Income Tax | -44496000000 | -48009000000 | 45627000000 | 16779000000 | -11996000000 | 2817000000 |
1234
|
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| Stock Based Compensation | 18706000000 | 18535000000 | 15442000000 | 14849000000 | 16488000000 | 17043000000 |
1234
|
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| Other Non-Cash Items | 45447000000 | 92063000000 | -78629000000 | -73872000000 | 26403000000 | 3065000000 |
1234
|
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| Changes in Working Capital | -166022000000 | 1590000000 | -150947000000 | 143392000000 | 51304000000 | -31491000000 |
1234
|
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| Accounts Receivable | 14288000000 | 17292000000 | -90373000000 | 68271000000 | 12771000000 | 12055000000 |
1234
|
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| Inventory | -50552000000 | -49349000000 | -28589000000 | -44915000000 | -18462000000 | -6660000000 |
1234
|
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| Accounts Payable | 70266000000 | -15023000000 | -34656000000 | 60167000000 | -7711000000 | -40137000000 |
1234
|
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| Deferred Revenue | -200024000000 | 48670000000 | 2671000000 | 59869000000 | 64706000000 | 3251000000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | -75269000000 | -60579000000 | -266530000000 | -438492000000 | -46690000000 | -27206000000 |
1234
|
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| Investments in Property Plant and Equipment | -77124000000 | -70043000000 | -269237000000 | -444080000000 | -50624000000 | -40609000000 |
1234
|
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| Payments for Acquisitions | -26250000000 | -7000000 | 372000000 | 7958000000 | -17000000 | 63000000 |
1234
|
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| Purchases of Securities | -2460000000 | -1590000000 | -674000000 | -4710000000 | -747000000 | -1761000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 458000000 | 88000000 | 543000000 | 1701000000 | 2153000000 | 12222000000 |
1234
|
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| Other Investing Activities | 30107000000 | 10973000000 | 2466000000 | 639000000 | 2545000000 | 2879000000 |
1234
|
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| Cash From Financing Activities | -97760000000 | -140655000000 | -57778000000 | -6600000000 | -434955000000 | -51876000000 |
1234
|
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| Debt Repayment | -96507000000 | -157070000000 | -110634000000 | -85976000000 | -266199000000 | -10767000000 |
1234
|
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| Common Stock Issued | 0 | 0 | 190185000000 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | 0 | 0 | -2326000000 | 0 | 0 | 0 |
1234
|
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| Dividends Paid | -138251000000 | -9065000000 | -130746000000 | -10419000000 | -128990000000 | -11134000000 |
1234
|
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| Other Financing Activities | 136998000000 | 25480000000 | -4257000000 | 89795000000 | -39766000000 | -29975000000 |
1234
|
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| Effect of Forex Changes on Cash | -3115000000 | 4000000000 | 14759000000 | -212000000 | -9579000000 | 10235000000 |
1234
|
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| Net Change in Cash | -29692000000 | 1671000000 | -217150000000 | -151611000000 | -112996000000 | 152146000000 |
1234
|
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| Cash at Beginning of Period | 318051000000 | 316380000000 | 533530000000 | 685141000000 | 798137000000 | 645991000000 |
1234
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| Cash at End of Period | 288359000000 | 318051000000 | 316380000000 | 533530000000 | 685141000000 | 798137000000 |
1234
|
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| Free Cash Flow | 69327000000 | 128862000000 | -176837000000 | -150387000000 | 327605000000 | 180384000000 |
1234
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| Operating Cash Flow | 146451000000 | 198905000000 | 92400000000 | 293693000000 | 378229000000 | 220993000000 |
1234
|
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| Capital Expenditure | -77124000000 | -70043000000 | -269237000000 | -444080000000 | -50624000000 | -40609000000 |
1234
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