THC 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 12-31 |
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 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-02-18 | 2021-02-19 | 2020-02-24 | 2019-02-25 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2015-02-23 | 2014-02-24 | 2013-02-26 | 2012-02-28 | 2011-02-25 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-27 | 2006-03-09 | 2005-03-08 | 2004-03-15 | 2002-08-14 | 2001-08-21 | 2000-08-15 | 1999-08-27 | 1998-08-28 | 1997-08-27 | 1996-08-26 | 1995-08-25 | 1994-08-26 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | 1989-05-31 | |
| Net Income/Starting Line | 611000000 | 1001000000 | 1476000000 | 768000000 | 154000000 | 466000000 | -320000000 | 176000000 | 78000000 | 76000000 | -104000000 | 133000000 | 94000000 | 1152000000 | 197000000 | 67000000 | -49000000 | -803000000 | -724000000 | -2640000000 | -1477000000 | 785000000 | 643000000 | 321000000 | 249000000 | 378000000 | -207000000 | 372500000 | 203000000 | -485100000 | 160000000 | 133000000 | 277000000 | 242000000 | 143000000 | |
| Cash From Operating Activities | 2374000000 | 1083000000 | 1568000000 | 3407000000 | 1233000000 | 1049000000 | 1200000000 | 558000000 | 1026000000 | 687000000 | 589000000 | 593000000 | 497000000 | 472000000 | 425000000 | 208000000 | 326000000 | -462000000 | 763000000 | -82000000 | 838000000 | 2315000000 | 1818000000 | 869000000 | 582000000 | 403000000 | 404000000 | 195000000 | -7000000 | 147000000 | 398000000 | 559000000 | 600000000 | 448000000 | 365000000 | |
| Depreciation and Amortization | 870000000 | 841000000 | 855000000 | 857000000 | 850000000 | 802000000 | 870000000 | 850000000 | 797000000 | 849000000 | 545000000 | 430000000 | 413000000 | 425000000 | 386000000 | 373000000 | 362000000 | 342000000 | 382000000 | 388000000 | 471000000 | 604000000 | 554000000 | 533000000 | 556000000 | 460000000 | 443000000 | 321000000 | 195000000 | 198000000 | 199000000 | 196000000 | 172000000 | 170000000 | 157000000 | |
| Deferred Income Tax | 52000000 | 209000000 | 250000000 | -128000000 | 137000000 | 150000000 | 200000000 | 41000000 | 42000000 | 30000000 | -67000000 | 92000000 | 81000000 | -952000000 | 20000000 | -13000000 | 2000000 | -68000000 | 510000000 | 495000000 | -563000000 | 90000000 | 48000000 | 2000000 | 101000000 | 131000000 | -219000000 | 243000000 | 95000000 | -253000000 | -32000000 | -96000000 | 1000000 | 33000000 | -12000000 | |
| Stock Based Compensation | 66000000 | 56000000 | 56000000 | 44000000 | 42000000 | 46000000 | 59000000 | 68000000 | 69000000 | 51000000 | 36000000 | 32000000 | 24000000 | 22000000 | 23000000 | 33000000 | 40000000 | 50000000 | 48000000 | 3223000000 | 150000000 | 0 | 0 | 0 | 0 | 0 | 512000000 | -346000000 | -428000000 | -319000000 | 255000000 | 403000000 | 254000000 | 197000000 | 188000000 | |
| Other Non-Cash Items | 704000000 | 119000000 | -332000000 | 274000000 | 344000000 | -41000000 | 1896000000 | 1129000000 | 1678000000 | 1339000000 | 1318000000 | 826000000 | 892000000 | 725000000 | 546000000 | 487000000 | 603000000 | 1013000000 | 1071000000 | -213000000 | 3273000000 | 1547000000 | 1100000000 | 1209000000 | 1123000000 | 462000000 | 873000000 | 42500000 | -2000000 | 1125100000 | -122000000 | 10000000 | 26000000 | 24000000 | 22000000 | |
| Changes in Working Capital | 71000000 | -1143000000 | -737000000 | 1592000000 | -294000000 | -374000000 | -1505000000 | -1706000000 | -1638000000 | -1658000000 | -1139000000 | -920000000 | -1007000000 | -900000000 | -747000000 | -739000000 | -632000000 | -996000000 | -524000000 | -1335000000 | -1016000000 | -711000000 | -527000000 | -1196000000 | -1447000000 | -1028000000 | -998000000 | -438000000 | -70000000 | -119000000 | -62000000 | -87000000 | -130000000 | -218000000 | -133000000 | |
| Accounts Receivable | -29000000 | -140000000 | -197000000 | 195000000 | -247000000 | -134000000 | -1448000000 | -1604000000 | -1632000000 | -1896000000 | -1060000000 | -868000000 | -865000000 | -744000000 | -646000000 | -651000000 | -647000000 | -471000000 | -696000000 | 0 | -1261000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -139000000 | -64000000 | -52000000 | -145000000 | -94000000 | 17000000 | -35000000 | -83000000 | -130000000 | -314000000 | -130000000 | -59000000 | -38000000 | -17000000 | -22000000 | -2000000 | -26000000 | -45000000 | 24000000 | -40000000 | 1152000000 | -104000000 | 45000000 | 51000000 | -114000000 | 0 | -7000000 | -12000000 | 1000000 | -21000000 | -43000000 | -13000000 | -27000000 | -17000000 | -13000000 | |
| Accounts Payable | 215000000 | -898000000 | -584000000 | 1302000000 | 36000000 | -152000000 | -10000000 | -51000000 | 68000000 | 505000000 | 38000000 | 9000000 | -35000000 | -84000000 | 12000000 | -29000000 | -81000000 | -110000000 | 271000000 | 0 | 109000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 24000000 | -41000000 | 96000000 | 240000000 | 11000000 | -105000000 | -12000000 | 32000000 | 56000000 | 47000000 | 13000000 | -2000000 | -69000000 | -55000000 | -91000000 | -57000000 | 122000000 | -370000000 | -123000000 | -1295000000 | -1016000000 | -607000000 | -572000000 | -1247000000 | -1333000000 | -1028000000 | -991000000 | -426000000 | -71000000 | -98000000 | -19000000 | -74000000 | -103000000 | -201000000 | -120000000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1093000000 | -808000000 | -714000000 | -1608000000 | -619000000 | -115000000 | 21000000 | -430000000 | -1317000000 | -1322000000 | -2164000000 | -662000000 | -503000000 | -420000000 | -125000000 | -274000000 | -520000000 | -379000000 | -392000000 | -12000000 | -333000000 | -1227000000 | -574000000 | -36000000 | -1147000000 | -1083000000 | -1125000000 | -268000000 | -1513000000 | 386000000 | -299000000 | -337000000 | -341000000 | -569000000 | -391000000 | |
| Investments in Property Plant and Equipment | -751000000 | -762000000 | -658000000 | -540000000 | -670000000 | -617000000 | -707000000 | -875000000 | -842000000 | -933000000 | -691000000 | -508000000 | -475000000 | -476000000 | -456000000 | -547000000 | -729000000 | -643000000 | -578000000 | -558000000 | -872000000 | -889000000 | -630000000 | -657000000 | -1238000000 | -1213000000 | -406000000 | -370000000 | -1693000000 | -185000000 | -319000000 | -421000000 | -378000000 | -450000000 | -388000000 | |
| Payments for Acquisitions | -277000000 | -234000000 | -1220000000 | -1177000000 | -25000000 | -240000000 | -118000000 | -156000000 | -1074000000 | -428000000 | -1515000000 | -211000000 | -84000000 | -65000000 | 221000000 | -92000000 | -36000000 | -78000000 | 0 | 0 | 0 | -324000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -104000000 | -92000000 | -108000000 | -44000000 | -62000000 | 0 | -134000 | -39000 | -134000000 | 6000000 | 16000000 | 45000000 | 0 | 19000000 | -17000000 | -40000000 | -652000000 | -43000000 | -43000000 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 50000000 | 76000000 | 31000000 | 59000000 | 82000000 | 199000000 | 36000000 | 62000000 | 60000000 | 31000000 | 15000000 | 17000000 | 59000000 | 84000000 | 116000000 | 232000000 | 706000000 | 244000000 | 173000000 | 0 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11000000 | 204000000 | 1241000000 | 94000000 | 56000000 | 543000000 | 810134000 | 539039000 | 673000000 | 2000000 | 11000000 | -5000000 | -3000000 | 18000000 | 11000000 | 173000000 | 191000000 | 141000000 | 56000000 | 549000000 | 519000000 | -14000000 | 56000000 | 621000000 | 91000000 | 130000000 | -719000000 | 102000000 | 180000000 | 571000000 | 20000000 | 84000000 | 37000000 | -119000000 | -3000000 | |
| Cash From Financing Activities | -911000000 | -1781000000 | -936000000 | 385000000 | -763000000 | -1134000000 | -1326000000 | 232000000 | 454000000 | 715000000 | 1324000000 | 320000000 | -286000000 | -337000000 | -117000000 | 1000000 | -18000000 | 252000000 | 348000000 | 129000000 | -96000000 | -1112000000 | -1317000000 | -727000000 | 571000000 | 668000000 | 653000000 | 7000000 | 1362000000 | -361000000 | -72000000 | -224000000 | -244000000 | 173000000 | 43000000 | |
| Debt Repayment | -188000000 | -2851000000 | -3221000000 | -4033000000 | -8771000000 | -1262000000 | -5109000000 | -2049000000 | -4864000000 | -3113000000 | -6419000000 | -2021000000 | -1208000000 | -886000000 | -1291000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28000000 | -5000000 | 0 | -315000000 | -74000000 | |
| Common Stock Issued | 0 | 0 | 0 | 23000000 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 2785000000 | 1345000000 | 0 | 334000000 | 0 | 0 | 0 | 12000000 | 2000000 | 5000000 | 294000000 | 269000000 | 45000000 | 36000000 | 97000000 | 71000000 | 233000000 | 0 | 0 | 1000000 | 6000000 | 23000000 | 15000000 | 21000000 | |
| Common Stock Repurchased | -200000000 | -250000000 | 0 | 0 | 0 | 0 | -40000 | 0 | -40000000 | 0 | -400000000 | -418000000 | -374000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208000000 | -715000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19000000 | -150000000 | 0 | -99000000 | -1000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14000000 | -24000000 | -32000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40000000 | -78000000 | -76000000 | -62000000 | -56000000 | -49000000 | |
| Other Financing Activities | -523000000 | 1320000000 | 2285000000 | 4395000000 | 7996000000 | 128000000 | 3783040000 | 2281000000 | 5358000000 | 3828000000 | 8143000000 | -12000000 | -25000000 | 581000000 | 840000000 | 2000000 | -18000000 | 252000000 | 336000000 | 127000000 | 107000000 | -691000000 | -1586000000 | -772000000 | 535000000 | 571000000 | 582000000 | -226000000 | 1362000000 | -321000000 | 52000000 | 1000000 | -205000000 | 628000000 | 146000000 | |
| Effect of Forex Changes on Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 370000000 | -1506000000 | -82000000 | 2184000000 | -149000000 | -200000000 | -105000000 | 360000000 | 163000000 | 80000000 | -251000000 | 251000000 | -292000000 | -285000000 | 183000000 | -65000000 | -212000000 | -589000000 | 719000000 | 35000000 | 409000000 | -24000000 | -73000000 | 106000000 | 6000000 | -12000000 | -68000000 | -66000000 | -158000000 | 172000000 | 27000000 | -2000000 | 15000000 | 52000000 | 17000000 | |
| Cash at Beginning of Period | 858000000 | 2364000000 | 2446000000 | 262000000 | 411000000 | 611000000 | 716000000 | 356000000 | 193000000 | 113000000 | 364000000 | 113000000 | 405000000 | 690000000 | 507000000 | 572000000 | 784000000 | 1373000000 | 654000000 | 619000000 | 210000000 | 62000000 | 135000000 | 29000000 | 23000000 | 35000000 | 103000000 | 155000000 | 313000000 | 141000000 | 114000000 | 116000000 | 101000000 | 49000000 | 32000000 | |
| Cash at End of Period | 1228000000 | 858000000 | 2364000000 | 2446000000 | 262000000 | 411000000 | 611000000 | 716000000 | 356000000 | 193000000 | 113000000 | 364000000 | 113000000 | 405000000 | 690000000 | 507000000 | 572000000 | 784000000 | 1373000000 | 654000000 | 619000000 | 38000000 | 62000000 | 135000000 | 29000000 | 23000000 | 35000000 | 89000000 | 155000000 | 313000000 | 141000000 | 114000000 | 116000000 | 101000000 | 49000000 | |
| Free Cash Flow | 1623000000 | 321000000 | 910000000 | 2867000000 | 563000000 | 432000000 | 493000000 | -317000000 | 184000000 | -246000000 | -102000000 | 85000000 | 22000000 | -4000000 | -31000000 | -339000000 | -403000000 | -1105000000 | 185000000 | -640000000 | -34000000 | 1426000000 | 1188000000 | 212000000 | -656000000 | -810000000 | -2000000 | -175000000 | -1700000000 | -38000000 | 79000000 | 138000000 | 222000000 | -2000000 | -23000000 | |
| Operating Cash Flow | 2374000000 | 1083000000 | 1568000000 | 3407000000 | 1233000000 | 1049000000 | 1200000000 | 558000000 | 1026000000 | 687000000 | 589000000 | 593000000 | 497000000 | 472000000 | 425000000 | 208000000 | 326000000 | -462000000 | 763000000 | -82000000 | 838000000 | 2315000000 | 1818000000 | 869000000 | 582000000 | 403000000 | 404000000 | 195000000 | -7000000 | 147000000 | 398000000 | 559000000 | 600000000 | 448000000 | 365000000 | |
| Capital Expenditure | -751000000 | -762000000 | -658000000 | -540000000 | -670000000 | -617000000 | -707000000 | -875000000 | -842000000 | -933000000 | -691000000 | -508000000 | -475000000 | -476000000 | -456000000 | -547000000 | -729000000 | -643000000 | -578000000 | -558000000 | -872000000 | -889000000 | -630000000 | -657000000 | -1238000000 | -1213000000 | -406000000 | -370000000 | -1693000000 | -185000000 | -319000000 | -421000000 | -378000000 | -450000000 | -388000000 |
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