TEN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-24 | 2021-02-24 | 2020-03-02 | 2019-03-18 | 2018-02-28 | 2017-02-24 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-16 | 2004-03-11 | 2003-03-18 | 2002-03-15 | 2001-03-30 | 2000-03-23 | 1999-03-10 | 1998-03-13 | 1997-03-12 | |
| Net Income/Starting Line | 35000000 | -1521000000 | -334000000 | 55000000 | 207000000 | 363000000 | 247000000 | 226000000 | 183000000 | 275000000 | 157000000 | 39000000 | -73000000 | -415000000 | -5000000 | 51000000 | 58000000 | 13000000 | 27000000 | -187000000 | -130000000 | -42000000 | -423000000 | 255000000 | 315000000 | 410000000 | |
| Cash From Operating Activities | 233000000 | 629000000 | 444000000 | 439000000 | 629000000 | 489000000 | 517000000 | 341000000 | 503000000 | 365000000 | 245000000 | 244000000 | 241000000 | 160000000 | 165000000 | 199000000 | 134000000 | 200000000 | 281000000 | 188000000 | 141000000 | 234000000 | -254000000 | 532000000 | 519000000 | 253000000 | |
| Depreciation and Amortization | 593000000 | 639000000 | 673000000 | 345000000 | 224000000 | 212000000 | 203000000 | 208000000 | 205000000 | 205000000 | 207000000 | 216000000 | 221000000 | 222000000 | 205000000 | 184000000 | 177000000 | 177000000 | 163000000 | 144000000 | 153000000 | 151000000 | 144000000 | 0 | 0 | 0 | |
| Deferred Income Tax | 12000000 | 301000000 | -151000000 | -65000000 | -10000000 | -79000000 | 0 | -1000000 | 5000000 | -65000000 | -5000000 | 4000000 | -24000000 | 204000000 | 25000000 | -43000000 | 0 | -59000000 | -29000000 | -39000000 | 30000000 | -43000000 | 97000000 | 73000000 | 235000000 | 23000000 | |
| Stock Based Compensation | 24000000 | 18000000 | 25000000 | 14000000 | 14000000 | 14000000 | 15000000 | 13000000 | 13000000 | 11000000 | 8000000 | 9000000 | 7000000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 31000000 | 808000000 | 319000000 | 100000000 | 83000000 | 74000000 | 60000000 | 50000000 | 40000000 | 33000000 | 41000000 | 27000000 | 28000000 | 124000000 | 17000000 | 1000000 | -21000000 | 21000000 | 42000000 | 203000000 | -2000000 | 11000000 | 103000000 | 291000000 | 242000000 | -215000000 | |
| Changes in Working Capital | -462000000 | 384000000 | -88000000 | -10000000 | 111000000 | -95000000 | -8000000 | -155000000 | 57000000 | -94000000 | -163000000 | -51000000 | 82000000 | 15000000 | -77000000 | 6000000 | -80000000 | 48000000 | 78000000 | 67000000 | 90000000 | 157000000 | -175000000 | -87000000 | -273000000 | 35000000 | |
| Accounts Receivable | -408000000 | -194000000 | -225000000 | -190000000 | 31000000 | -215000000 | -90000000 | -83000000 | -88000000 | -9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -162000000 | 279000000 | 284000000 | 27000000 | -96000000 | -57000000 | -36000000 | -74000000 | 3000000 | -72000000 | -64000000 | -122000000 | 101000000 | 19000000 | -66000000 | -56000000 | 7000000 | -19000000 | 55000000 | 0 | 75000000 | -29000000 | -23000000 | -20000000 | -31000000 | 18000000 | |
| Accounts Payable | 232000000 | 308000000 | -66000000 | 291000000 | 129000000 | 109000000 | 90000000 | 94000000 | 161000000 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -124000000 | -9000000 | -81000000 | -138000000 | 47000000 | 68000000 | 28000000 | -92000000 | -19000000 | -25000000 | -99000000 | 71000000 | -19000000 | -4000000 | -11000000 | 62000000 | -87000000 | 67000000 | 23000000 | 67000000 | 15000000 | 186000000 | -152000000 | -67000000 | -242000000 | 17000000 | |
| 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 | 0 | 0 | |
| Cash From Investing Activities | 176000000 | -57000000 | -606000000 | -2514000000 | -413000000 | -340000000 | -303000000 | -339000000 | -266000000 | -273000000 | -224000000 | -157000000 | -119000000 | -261000000 | -202000000 | -172000000 | -167000000 | -116000000 | -127000000 | -107000000 | -126000000 | -157000000 | -1188000000 | -759000000 | -897000000 | -693000000 | |
| Investments in Property Plant and Equipment | -387000000 | -394000000 | -744000000 | -507000000 | -419000000 | -345000000 | -309000000 | -344000000 | -269000000 | -276000000 | -228000000 | -163000000 | -126000000 | -248000000 | -212000000 | -190000000 | -158000000 | -130000000 | -130000000 | -138000000 | -127000000 | -146000000 | -1454000000 | -592000000 | -558000000 | -930000000 | |
| Payments for Acquisitions | 9000000 | 9000000 | -134000000 | -2194000000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | -16000000 | 0 | 0 | -14000000 | 0 | 0 | 0 | 0 | -5000000 | 0 | -72000000 | -285000000 | 411000000 | |
| Purchases of Securities | -8000000 | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 8000000 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 554000000 | 328000000 | 272000000 | 187000000 | -3000000 | 5000000 | 6000000 | 5000000 | 3000000 | 3000000 | 4000000 | 6000000 | -1000000 | 3000000 | 10000000 | 17000000 | 4000000 | 15000000 | 3000000 | 31000000 | 1000000 | -6000000 | 266000000 | -95000000 | -54000000 | -174000000 | |
| Cash From Financing Activities | -329000000 | -358000000 | 3000000 | 2476000000 | -251000000 | -91000000 | -172000000 | 20000000 | -175000000 | -89000000 | -26000000 | -30000000 | -87000000 | 58000000 | -17000000 | 16000000 | -36000000 | -12000000 | -49000000 | -73000000 | 3000000 | -123000000 | 1495000000 | 216000000 | 354000000 | 147000000 | |
| Debt Repayment | -7598000000 | -7104000000 | -9238000000 | -5858000000 | -26000000 | 0 | -59000000 | -80000000 | -62000000 | -411000000 | -24000000 | -874000000 | -271000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21000000 | -23000000 | -2288000000 | |
| Common Stock Issued | 0 | 23000000 | 0 | 0 | -1000000 | 18000000 | 6000000 | 19000000 | 20000000 | 5000000 | 0 | 0 | 188000000 | 2000000 | 8000000 | 17000000 | 7000000 | 10000000 | 0 | 0 | 10000000 | 18000000 | 41000000 | 50000000 | 147000000 | 164000000 | |
| Common Stock Repurchased | 0 | -1000000 | -2000000 | -1000000 | -169000000 | -225000000 | -213000000 | -22000000 | -27000000 | -18000000 | -16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | -154000000 | -132000000 | -192000000 | |
| Dividends Paid | -64000000 | -23000000 | -20000000 | -59000000 | -53000000 | 0 | -213000000 | -22000000 | -27000000 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7000000 | -151000000 | -203000000 | -204000000 | -313000000 | |
| Other Financing Activities | 7333000000 | 6747000000 | 9263000000 | 8394000000 | -2000000 | 116000000 | 307000000 | 125000000 | -79000000 | 353000000 | 14000000 | 844000000 | -4000000 | 56000000 | -25000000 | -1000000 | -43000000 | -22000000 | -49000000 | -73000000 | -7000000 | -134000000 | 1609000000 | 544000000 | 566000000 | 2776000000 | |
| Effect of Forex Changes on Cash | -18000000 | 23000000 | 23000000 | -17000000 | 3000000 | 2000000 | -37000000 | -15000000 | -10000000 | 6000000 | -14000000 | 9000000 | 6000000 | -19000000 | 40000000 | 18000000 | -4000000 | -3000000 | -14000000 | -7000000 | 0 | -3000000 | 2000000 | 6000000 | 3000000 | 1000000 | |
| Net Change in Cash | 62000000 | 237000000 | -136000000 | 384000000 | -32000000 | 60000000 | 5000000 | 7000000 | 52000000 | 9000000 | -19000000 | 66000000 | 41000000 | -62000000 | -14000000 | 61000000 | -73000000 | 69000000 | 91000000 | 1000000 | 18000000 | -49000000 | 55000000 | -5000000 | -21000000 | -292000000 | |
| Cash at Beginning of Period | 803000000 | 566000000 | 702000000 | 318000000 | 347000000 | 287000000 | 282000000 | 275000000 | 223000000 | 214000000 | 233000000 | 167000000 | 126000000 | 188000000 | 202000000 | 141000000 | 214000000 | 145000000 | 54000000 | 53000000 | 35000000 | 84000000 | 29000000 | 41000000 | 62000000 | 354000000 | |
| Cash at End of Period | 865000000 | 803000000 | 566000000 | 702000000 | 315000000 | 347000000 | 287000000 | 282000000 | 275000000 | 223000000 | 214000000 | 233000000 | 167000000 | 126000000 | 188000000 | 202000000 | 141000000 | 214000000 | 145000000 | 54000000 | 53000000 | 35000000 | 84000000 | 36000000 | 41000000 | 62000000 | |
| Free Cash Flow | -154000000 | 235000000 | -300000000 | -68000000 | 210000000 | 144000000 | 208000000 | -3000000 | 234000000 | 89000000 | 17000000 | 81000000 | 115000000 | -88000000 | -47000000 | 9000000 | -24000000 | 70000000 | 151000000 | 50000000 | 14000000 | 88000000 | -1708000000 | -60000000 | -39000000 | -677000000 | |
| Operating Cash Flow | 233000000 | 629000000 | 444000000 | 439000000 | 629000000 | 489000000 | 517000000 | 341000000 | 503000000 | 365000000 | 245000000 | 244000000 | 241000000 | 160000000 | 165000000 | 199000000 | 134000000 | 200000000 | 281000000 | 188000000 | 141000000 | 234000000 | -254000000 | 532000000 | 519000000 | 253000000 | |
| Capital Expenditure | -387000000 | -394000000 | -744000000 | -507000000 | -419000000 | -345000000 | -309000000 | -344000000 | -269000000 | -276000000 | -228000000 | -163000000 | -126000000 | -248000000 | -212000000 | -190000000 | -158000000 | -130000000 | -130000000 | -138000000 | -127000000 | -146000000 | -1454000000 | -592000000 | -558000000 | -930000000 |
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