TAP 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 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-25 |
2004 12-26 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
1999 12-26 |
1998 12-27 |
1997 12-28 |
1996 12-29 |
1995 12-31 |
1994 12-25 |
1993 12-26 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-23 | 2021-02-11 | 2020-02-12 | 2019-02-12 | 2018-02-14 | 2017-02-14 | 2016-02-11 | 2015-02-12 | 2014-02-14 | 2013-02-22 | 2012-02-27 | 2011-02-22 | 2010-02-19 | 2009-02-25 | 2008-02-22 | 2007-03-01 | 2006-03-10 | 2005-03-11 | 2004-03-12 | 2003-03-27 | 2002-03-29 | 2001-04-02 | 2000-03-24 | 1999-03-29 | 1998-03-30 | 1997-03-28 | 1996-04-01 | 1995-03-27 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 956400000 | -186500000 | 1008500000 | -945700000 | 246200000 | 1134600000 | 1436400000 | 1981800000 | 362800000 | 517800000 | 572500000 | 439100000 | 677100000 | 709900000 | 723200000 | 388000000 | 497192000 | 361031000 | 134944000 | 196736000 | 174657000 | 161653000 | 122964000 | 109617000 | 92284000 | 67784000 | 82260000 | 43425000 | 43178000 | 58120000 | -41900000 | 6300000 | 23900000 | 38900000 | 13100000 | |
| Cash From Operating Activities | 2079000000 | 1502000000 | 1573500000 | 1695700000 | 1897300000 | 2331300000 | 1866300000 | 1126900000 | 696400000 | 1272600000 | 1168200000 | 983700000 | 868100000 | 749700000 | 824200000 | 411500000 | 616037000 | 833244000 | 422275000 | 499908000 | 544138000 | 258545000 | 193396000 | 285417000 | 169788000 | 181145000 | 260553000 | 195112000 | 90097000 | 186426000 | 168500000 | 155800000 | 164100000 | 231000000 | 160200000 | |
| Depreciation and Amortization | 682800000 | 684800000 | 786100000 | 922000000 | 859000000 | 857500000 | 812800000 | 388400000 | 314400000 | 313000000 | 320500000 | 272700000 | 217100000 | 202300000 | 187400000 | 273400000 | 345843000 | 438354000 | 392814000 | 268377000 | 243611000 | 230299000 | 121091000 | 129283000 | 123770000 | 115815000 | 117166000 | 121121000 | 122830000 | 120793000 | 119000000 | 114800000 | 143900000 | 130400000 | 122400000 | |
| Deferred Income Tax | 296100000 | 124000000 | 230500000 | 301800000 | 233700000 | 225200000 | -53200000 | 1050700000 | 51800000 | 200000 | -17600000 | 72500000 | 38900000 | 68000000 | 127800000 | 85100000 | -97948000 | 1368000 | -23049000 | 6215000 | 53497000 | -2819000 | -19176000 | 6870000 | 20635000 | -8751000 | -15043000 | 17696000 | -1744000 | 18230000 | -26300000 | -49000000 | -21500000 | -10200000 | -13800000 | |
| Stock Based Compensation | 44900000 | 33600000 | 32100000 | 24200000 | 8500000 | 0 | 58300000 | 29900000 | 18400000 | 23500000 | 19500000 | 14000000 | 24700000 | 27400000 | 22800000 | 55900000 | 37387000 | 22143000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 18400000 | 1029300000 | -447600000 | 1317300000 | 562400000 | 159400000 | -404800000 | -2511100000 | -73600000 | 403100000 | 176900000 | 1600000 | -63600000 | -95400000 | -131500000 | 19300000 | 69130000 | 12165000 | 77457000 | 8552000 | 2030000 | 415000 | 6591000 | 11068000 | -29718000 | -14997000 | 22274000 | 12535000 | 1274000 | -4891000 | -13100000 | -13500000 | 1500000 | 11200000 | 46200000 | |
| Changes in Working Capital | 80400000 | -183200000 | -36100000 | 76100000 | -12500000 | -88000000 | 16800000 | 187200000 | 22600000 | 15000000 | 96400000 | 183800000 | -26100000 | -162500000 | -105500000 | -410200000 | -235567000 | -1817000 | -215120000 | 11630000 | 69931000 | -131003000 | 612000 | 20324000 | -37183000 | 21294000 | 53896000 | 335000 | -75441000 | -6634000 | 96900000 | -23900000 | -22800000 | 60700000 | -7700000 | |
| Accounts Receivable | -700000 | -108500000 | -137600000 | 160800000 | 38500000 | -38400000 | -7200000 | 65599999 | 60800000 | 22300000 | 70400000 | 105500000 | -29000000 | -7800000 | -63300000 | -128199999.99999999 | -47715000 | 57734000 | -276737000 | -35671000 | 31067000 | -254425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 21700000 | -64600000 | -143900000 | -46200000 | -17700000 | -10600000 | 21300000 | -23200000 | 10900000 | -16500000 | 4200000 | 54100000 | -17100000 | -10100000 | -11700000 | 39300000 | -23133000 | 7825000 | 47233000 | -3441000 | -5549000 | 39210000 | -5199000 | -3087000 | -4373000 | 4176000 | 14051000 | 18076000 | 2135000 | 5627000 | 5100000 | -5800000 | -34300000 | -32000000 | -1400000 | |
| Accounts Payable | 50200000 | -16100000 | 137600000 | -160800000 | -38500000 | 27600000 | 31000000 | 144900000 | -111000000 | 52700000 | -74600000 | 47000000 | 88300000 | 45300000 | 21000000 | -10500000 | -27483000 | 4151000 | 16724000 | 28961000 | 47058000 | 83493000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 9200000 | 6000000 | 107800000 | 122300000 | 5200000 | -66600000 | -28300000 | -100000 | 61900000 | -43500000 | 96400000 | -22800000 | -68300000 | -189900000 | -51500000 | -310800000 | -137236000 | -71527000 | -2340000 | 21781000 | -2645000 | 719000 | 5811000 | 23411000 | -32810000 | 17118000 | 39845000 | -17741000 | -77576000 | -12261000 | 91800000 | -18100000 | 11500000 | 92700000 | -6300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -841700000 | -625100000 | -509900000 | -413600000 | -433300000 | -669100000 | -538200000 | -12286600000 | -334700000 | -239400000 | -277000000 | -2635100000 | -338100000 | -267400000 | -194100000 | -269500000 | -439147000 | -294813000 | -312708000 | -67448000 | -229924000 | -1584338000 | -196749000 | -297541000 | -90763000 | -124041000 | -127926000 | -56912000 | -116172000 | -174671000 | -119300000 | -140400000 | -349800000 | -309000000 | -92100000 | |
| Investments in Property Plant and Equipment | -671500000 | -661400000 | -522600000 | -574800000 | -593800000 | -651700000 | -599600000 | -341800000 | -275000000 | -259500000 | -293900000 | -222300000 | -235400000 | -177900000 | -124700000 | -230500000 | -428349000 | -446376000 | -406045000 | -211530000 | -240355000 | -239547000 | -244548000 | -154324000 | -134377000 | -104505000 | -60373000 | -64799000 | -145797000 | -160314000 | -120400000 | -115500000 | -354500000 | -302000000 | -149600000 | |
| Payments for Acquisitions | -63700000 | 32200000 | 26000000 | 158800000 | 115900000 | 32500000 | 60500000 | -12127800000 | -84100000 | 10200000 | -40500000 | -2324700000 | -141900000 | -14600000 | 16300000 | -52400000 | -26700000 | 79465000 | -16561000 | 0 | 0 | -1587300000 | 63529000 | 6427000 | 3821000 | 2264000 | 3273000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1253700000 | -1442700000 | 0 | 0 | -110600000 | -9900000 | -10900000 | -66300000 | -31500000 | -55729000 | -27982000 | -25369000 | 0 | 0 | 27357000 | -228237000 | -356741000 | -94970000 | -101682000 | -122800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1086900000 | 1441100000 | 0 | 0 | 15700000 | 15400000 | 51700000 | 32100000 | 48600000 | 32352000 | 34152000 | 42460000 | 0 | 0 | 232758000 | 268093000 | 208176000 | 105920000 | 62393000 | 39499000 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 61200000 | |
| Other Investing Activities | -106500000 | 4100000 | -13300000 | 2400000 | 44600000 | -17400000 | 61400000 | 183000000 | 24400000 | 9900000 | 57400000 | 6800000 | 33700000 | -115700000 | -51500000 | -3700000 | 39279000 | 65928000 | 92807000 | 144082000 | 10431000 | -17606000 | -55586000 | -1079000 | 28843000 | 17489000 | 12475000 | 7887000 | 29625000 | -14357000 | 1100000 | -24900000 | 4700000 | -7600000 | -3700000 | |
| Cash From Financing Activities | -981400000 | -889500000 | -1172200000 | -1070400000 | -2007000000 | -1008900000 | -1496400000 | 11317900000 | -512000000 | -802000000 | -1059200000 | 1171400000 | -665100000 | -7600000 | -117200000 | -266900000 | 8435000 | -401239000 | -188775000 | -335664000 | -357393000 | 1291668000 | -38844000 | -31556000 | -76431000 | -66029000 | -72042000 | -59284000 | 30999000 | -67020000 | -6600000 | 9600000 | 136600000 | 97900000 | -34700000 | |
| Debt Repayment | -404800000 | -509100000 | -1006600000 | -918900000 | -1586200000 | -319800000 | -3000100000 | -223900000 | -701400000 | -588300000 | -1332200000 | -773200000 | -118500000 | -42000000 | -23400000 | -245300000 | -811549000 | -446368000 | -2471614000 | 0 | -84170000 | 0 | -51551000 | 0 | -40000000 | -27500000 | -20500000 | 0 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 14900000 | 3100000 | 4600000 | 4099999 | 1600000 | 16000000 | 4000000 | 2525600000 | 694700000 | 0 | 0 | 0 | 11600000 | 0 | 0 | 0 | 0 | 83348000 | 55229000 | 66764000 | 2491000 | 15645000 | 10701000 | 17232000 | 9728000 | 9823000 | 24588000 | 649000 | 4117000 | 2102000 | 7400000 | 5000000 | 1600000 | 9100000 | 4100000 | |
| Common Stock Repurchased | -205800000 | -51500000 | -4600000 | -4099999 | -1600000 | 0 | 0 | 9429800000 | -150100000 | 0 | 0 | 0 | -321100000 | 0 | 0 | 0 | 0 | 82780000 | 2359596000 | 0 | 84170000 | 0 | -72345000 | -19989000 | -20722000 | -27599000 | -60151000 | -2950000 | -9936000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -354700000 | -329300000 | -147800000 | -125300000 | -424400000 | 0 | -353400000 | -352900000 | -303400000 | -273600000 | -234600000 | -237200000 | -228100000 | -201100000 | -170400000 | -159400000 | -131769000 | -128353000 | -109960000 | -37753000 | -29820000 | -29669000 | -29510000 | -26564000 | -23745000 | -21893000 | -20523000 | -18983000 | -19066000 | -19146000 | -19000000 | -18800000 | -18700000 | -18600000 | -18400000 | |
| Other Financing Activities | -31000000 | -2700000 | -17800000 | -26200000 | 3600000 | -334900000 | 1857100000 | -60700000 | -51800000 | 59900000 | 507600000 | 2181800000 | -9000000 | 235500000 | 76600000 | 137800000 | 951753000 | 7354000 | -22026000 | -364675000 | -330064000 | 1305692000 | 103861000 | -2235000 | -1692000 | 1140000 | 4544000 | -38000000 | 111884000 | -49976000 | 5000000 | 23400000 | 153700000 | 107400000 | -20400000 | |
| Effect of Forex Changes on Cash | 13000000 | -24800000 | -24100000 | 35000000 | 8500000 | -14000000 | 26000000 | -28200000 | -43400000 | -48900000 | -13700000 | 25100000 | -3600000 | 8700000 | 5100000 | -35900000 | 9512000 | 5581000 | -4392000 | 6777000 | 3452000 | 16159000 | -431000 | -367000 | 1176000 | 88000 | -2615000 | -397000 | 294000 | 222000 | -49200000 | -15400000 | 185700000 | 78000000 | -68100000 | |
| Net Change in Cash | 268900000 | -37400000 | -132700000 | 246700000 | -534500000 | 639300000 | -142300000 | 130000000 | -193700000 | 182300000 | -181700000 | -454900000 | -138700000 | 483400000 | 518000000 | -160800000 | 194837000 | 142773000 | -83600000 | 103573000 | -39727000 | -17966000 | -42628000 | -44047000 | 3770000 | -8837000 | 57970000 | 78519000 | 5218000 | -55043000 | -6600000 | 9600000 | 136600000 | 97900000 | -34700000 | |
| Cash at Beginning of Period | 600000000 | 637400000 | 770100000 | 523400000 | 1057900000 | 418600000 | 560900000 | 430900000 | 624600000 | 442300000 | 624000000 | 1078900000 | 1217600000 | 734200000 | 216200000 | 377000000 | 182186000 | 39413000 | 123013000 | 19440000 | 59167000 | 77133000 | 119761000 | 163808000 | 160038000 | 168875000 | 110905000 | 32386000 | 27168000 | 82211000 | 39700000 | 14700000 | 63700000 | 43900000 | 10400000 | |
| Cash at End of Period | 868900000 | 600000000 | 637400000 | 770100000 | 523400000 | 1057900000 | 418600000 | 560900000 | 430900000 | 624600000 | 442300000 | 624000000 | 1078900000 | 1217600000 | 734200000 | 216200000 | 377023000 | 182186000 | 39413000 | 123013000 | 19440000 | 59167000 | 77133000 | 119761000 | 163808000 | 160038000 | 168875000 | 110905000 | 32386000 | 27168000 | 33100000 | 24300000 | 200300000 | 141800000 | -24300000 | |
| Free Cash Flow | 1407500000 | 840600000 | 1050900000 | 1120900000 | 1303500000 | 1679600000 | 1266700000 | 785100000 | 421400000 | 1013100000 | 874300000 | 761400000 | 632700000 | 571800000 | 699500000 | 181000000 | 187688000 | 386868000 | 16230000 | 288378000 | 303783000 | 18998000 | -51152000 | 131093000 | 35411000 | 76640000 | 200180000 | 130313000 | -55700000 | 26112000 | 48100000 | 40300000 | -190400000 | -71000000 | 10600000 | |
| Operating Cash Flow | 2079000000 | 1502000000 | 1573500000 | 1695700000 | 1897300000 | 2331300000 | 1866300000 | 1126900000 | 696400000 | 1272600000 | 1168200000 | 983700000 | 868100000 | 749700000 | 824200000 | 411500000 | 616037000 | 833244000 | 422275000 | 499908000 | 544138000 | 258545000 | 193396000 | 285417000 | 169788000 | 181145000 | 260553000 | 195112000 | 90097000 | 186426000 | 168500000 | 155800000 | 164100000 | 231000000 | 160200000 | |
| Capital Expenditure | -671500000 | -661400000 | -522600000 | -574800000 | -593800000 | -651700000 | -599600000 | -341800000 | -275000000 | -259500000 | -293900000 | -222300000 | -235400000 | -177900000 | -124700000 | -230500000 | -428349000 | -446376000 | -406045000 | -211530000 | -240355000 | -239547000 | -244548000 | -154324000 | -134377000 | -104505000 | -60373000 | -64799000 | -145797000 | -160314000 | -120400000 | -115500000 | -354500000 | -302000000 | -149600000 |
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