TDG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2022-11-10 | 2021-11-16 | 2020-11-12 | 2019-11-19 | 2018-11-09 | 2017-11-13 | 2016-11-15 | 2015-11-13 | 2014-11-14 | 2013-11-15 | 2012-11-16 | 2011-11-18 | 2010-11-15 | 2009-11-24 | 2008-11-25 | 2007-11-21 | 2006-11-28 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | |
| Net Income/Starting Line | 1299000000 | 867000000 | 681000000 | 700000000 | 891311000 | 957062000 | 596887000 | 586414000 | 447212000 | 306910000 | 302789000 | 324969000 | -19909000 | 163445000 | 162902000 | 133126000 | 88645000 | 25117000 | 34687000 | 13622000 | -75728000 | 30629000 | |
| Cash From Operating Activities | 1375000000 | 948000000 | 913000000 | 1213000000 | 1015472000 | 1022173000 | 788733000 | 668930000 | 520938000 | 541222000 | 470205000 | 413885000 | 260578000 | 197304000 | 197112000 | 189635000 | 112436000 | 3058000 | 80695000 | 111139000 | -17332000 | 56452000 | |
| Depreciation and Amortization | 268000000 | 253000000 | 253000000 | 283000000 | 225700000 | 129844000 | 141025000 | 121670000 | 93663000 | 96385000 | 73515000 | 68227000 | 60460000 | 30165000 | 27521000 | 25254000 | 27099000 | 42832000 | 20764000 | 22094000 | 2920000 | 6294000 | |
| Deferred Income Tax | 3000000 | -22000000 | 34000000 | 24000000 | -349000 | -151640000 | -918000 | 5808000 | 660000 | -9416000 | -2614000 | 24800000 | 8888000 | 1900000 | 8800000 | 7335000 | 6230000 | 18227000 | 693000 | 2706000 | 0 | 0 | |
| Stock Based Compensation | 157000000 | 153000000 | 129000000 | 93000000 | 93362000 | 58481000 | 45524000 | 48306000 | 31500000 | 26332000 | 48884000 | 22151000 | 12574000 | 6704000 | 5813000 | 4035000 | 3487000 | -27848000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 79000000 | -43000000 | -60000000 | -22000000 | 19195000 | 32998000 | 92567000 | 17637000 | -27775000 | 93044000 | -23987000 | -38011000 | 231019000 | -9881000 | -6027000 | -15659000 | 0 | 55852000 | 37147000 | 50374000 | 55476000 | 19529000 | |
| Changes in Working Capital | -431000000 | -260000000 | -124000000 | 135000000 | -213747000 | -4572000 | -86352000 | -110905000 | -24322000 | 27967000 | 71618000 | 11749000 | -32454000 | 4971000 | -1897000 | 35544000 | -13025000 | -111122000 | -12596000 | 22343000 | 0 | 0 | |
| Accounts Receivable | -212000000 | -190000000 | -78000000 | 352000000 | -82268000 | -43811000 | -54669000 | -80114000 | -25418000 | -24309000 | -25006000 | -1957000 | -15150000 | -17721000 | -346000 | 7103000 | -17401000 | -489000 | 0 | 0 | 0 | 0 | |
| Inventory | -261000000 | -134000000 | 79000000 | -62000000 | -35712000 | -10808000 | 5127000 | -2073000 | -25974000 | -8392000 | -15289000 | -416000 | -9841000 | 2893000 | -4518000 | 878000 | -5624000 | -10163000 | -4566000 | -2157000 | 0 | 0 | |
| Accounts Payable | 12000000 | 58000000 | 3000000 | -62000000 | -1632000 | 18075000 | -10354000 | -6657000 | 13480000 | -2415000 | 23510000 | -3620000 | 4383000 | 4933000 | 8808000 | -333000 | 1642000 | 1618000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 461000000 | 6000000 | -128000000 | -93000000 | -94135000 | 31972000 | -26456000 | -22061000 | 13590000 | 63083000 | 88403000 | 17742000 | -11846000 | 14866000 | -5841000 | 27896000 | 8358000 | -102088000 | -8030000 | 24500000 | 0 | 0 | |
| Other Working Capital | -431000000 | 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 | -900000000 | -553000000 | -785000000 | 799000000 | -3888980000 | -683577000 | -287003000 | -1443046000 | -1679149000 | -329638000 | -502442000 | -876292000 | -1397028000 | -176559000 | -168388000 | -165044000 | -521665000 | -35323000 | -20530000 | -77619000 | -526586000 | -5439000 | |
| Investments in Property Plant and Equipment | -139000000 | -119000000 | -105000000 | -105000000 | -101591000 | -73341000 | -71013000 | -43982000 | -54871000 | -34146000 | -35535000 | -25246000 | -18026000 | -12887000 | -13155000 | -10884000 | -10258000 | -8350000 | -7960000 | -5416000 | -5209000 | -3816000 | |
| Payments for Acquisitions | -761000000 | -434000000 | -704000000 | 904000000 | -3976155000 | -667619000 | -215990000 | -1399064000 | -1624278000 | -311872000 | -483257000 | -851046000 | -1379002000 | -166557000 | -155233000 | -154160000 | -511407000 | -26973000 | -63171000 | -21531000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35535000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65374000 | -94675000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115975000 | 44003000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 24000000 | 0 | 188766000 | 57383000 | 0 | 0 | 0 | 16380000 | -35535000 | 0 | 0 | 2885000 | 0 | 0 | 0 | 0 | 0 | 0 | -521377000 | -1623000 | |
| Cash From Financing Activities | -16000000 | -2148000000 | -70000000 | 1230000000 | 2271353000 | 1085600000 | -1443682000 | 1646835000 | 1054947000 | 43973000 | 156195000 | 527186000 | 1278521000 | 23200000 | 2381000 | 28525000 | 453958000 | -10739000 | -4442000 | -3924000 | 553819000 | -13028000 | |
| Debt Repayment | -9915000000 | -275000000 | -2257000000 | -1242000000 | -626428000 | -12174305000 | -1813545000 | -834409000 | -1100568000 | -1754121000 | -2187885000 | -19250000 | -1833519000 | 0 | 0 | 0 | 0 | -489849000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 215000000 | 132000000 | 128000000 | 4430000000 | 81875000 | 0 | 3358807000 | 2695579000 | 0 | 3357628000 | 0 | 500026000 | 0 | 0 | 0 | 9769000 | 8450000 | 1429000 | 0 | 24000 | 0 | 0 | |
| Common Stock Repurchased | -215000000 | -912000000 | -128000000 | -19000000 | -81875000 | 0 | -389821000 | -207755000 | 0 | -159852000 | 0 | -846000 | 0 | 0 | -15242000 | 0 | 0 | 0 | 0 | -239000 | 0 | 0 | |
| Dividends Paid | -38000000 | -1091000000 | -73000000 | -1928000000 | -1712219000 | -56148000 | -2581552000 | -3000000 | -3365000 | -1451391000 | -1991350000 | -3299000 | -2811000 | -404868000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 9937000000 | -2000000 | 2260000000 | -11000000 | 4610000000 | 13316053000 | -17571000 | -3580000 | 2158880000 | 51709000 | 4335430000 | 50555000 | 3114851000 | 428068000 | 17623000 | 18756000 | 445508000 | 477681000 | -4442000 | -3709000 | 553819000 | -13028000 | |
| Effect of Forex Changes on Cash | 12000000 | -33000000 | 12000000 | 8000000 | -3376000 | -1740000 | 5519000 | 242000 | -2251000 | -749000 | 258000 | -438000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543918000 | -51013000 | |
| Net Change in Cash | 471000000 | -1786000000 | 70000000 | 3250000000 | -605531000 | 1422456000 | -936433000 | 872961000 | -105515000 | 254808000 | 124216000 | 64341000 | 142071000 | 43945000 | 31105000 | 53116000 | 44729000 | -43004000 | 55723000 | 29596000 | 553819000 | -13028000 | |
| Cash at Beginning of Period | 3001000000 | 4787000000 | 4717000000 | 1467000000 | 2073017000 | 650561000 | 1586994000 | 714033000 | 819548000 | 564740000 | 440524000 | 376183000 | 234112000 | 190167000 | 159062000 | 105946000 | 61217000 | 104221000 | 48498000 | 18902000 | 0 | 0 | |
| Cash at End of Period | 3472000000 | 3001000000 | 4787000000 | 4717000000 | 1467486000 | 2073017000 | 650561000 | 1586994000 | 714033000 | 819548000 | 564740000 | 440524000 | 376183000 | 234112000 | 190167000 | 159062000 | 105946000 | 61217000 | 104221000 | 48498000 | 553819000 | -13028000 | |
| Free Cash Flow | 1236000000 | 829000000 | 808000000 | 1108000000 | 913881000 | 948832000 | 717720000 | 624948000 | 466067000 | 507076000 | 434670000 | 388639000 | 242552000 | 184417000 | 183957000 | 178751000 | 102178000 | -5292000 | 72735000 | 105723000 | -22541000 | 52636000 | |
| Operating Cash Flow | 1375000000 | 948000000 | 913000000 | 1213000000 | 1015472000 | 1022173000 | 788733000 | 668930000 | 520938000 | 541222000 | 470205000 | 413885000 | 260578000 | 197304000 | 197112000 | 189635000 | 112436000 | 3058000 | 80695000 | 111139000 | -17332000 | 56452000 | |
| Capital Expenditure | -139000000 | -119000000 | -105000000 | -105000000 | -101591000 | -73341000 | -71013000 | -43982000 | -54871000 | -34146000 | -35535000 | -25246000 | -18026000 | -12887000 | -13155000 | -10884000 | -10258000 | -8350000 | -7960000 | -5416000 | -5209000 | -3816000 |
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