TM 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 |
2012 (Q2) 09-30 |
2012 (Q1) 06-30 |
2012 (Q4) 03-31 |
2011 (Q3) 12-31 |
2011 (Q2) 09-30 |
2011 (Q1) 06-30 |
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 |
2008 (Q2) 09-30 |
2008 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
1234
|
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| Net Income/Starting Line | 1384103000000 | 1320631000000 | 1326890000000 | 528845000000 | 744566000000 | 461303000000 |
1234
|
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| Cash From Operating Activities | 508062000000 | 919861000000 | 1358218000000 | 1129153000000 | 167126000000 | 894710000000 |
1234
|
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| Depreciation and Amortization | 515432000000 | 514152000000 | 505809000000 | 505145000000 | 518636000000 | 512757000000 |
1234
|
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| Deferred Income Tax | 451437000000 | 480341000000 | 393663000000 | 270612000000 | 290433000000 | 351224000000 |
1234
|
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| Stock Based Compensation | 0 | 0 | 0 | 808000000 | 0 | 0 |
1234
|
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| Other Non-Cash Items | -197032000000 | -192705000000 | -174594000000 | -106409000000 | -352148000000 | -318526000000 |
1234
|
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| Changes in Working Capital | -1441143000000 | -1097096000000 | -802363000000 | -69848000000 | -1034361000000 | -112048000000 |
1234
|
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| Accounts Receivable | 0 | 0 | 0 | -532432000000 | 0 | 0 |
1234
|
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| Inventory | 0 | 0 | 0 | -350550000000 | 0 | 0 |
1234
|
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| Accounts Payable | 0 | 0 | 0 | -1047888000000 | 0 | 0 |
1234
|
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| Deferred Revenue | -1441143000000 | -1097096000000 | -802363000000 | 1861022000000 | -1034361000000 | -112048000000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -1578538000000 | -1534537000000 | -1117054000000 | -85297000000 | -731103000000 | -331578000000 |
1234
|
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| Investments in Property Plant and Equipment | -1230573000000 | -1119656000000 | -1174759000000 | -950461000000 | -930201000000 | -920743000000 |
1234
|
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| Payments for Acquisitions | 435413000000 | 464498000000 | 388221000000 | 418762000000 | 398890000000 | 453267000000 |
1234
|
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| Purchases of Securities | -911694000000 | -400222000000 | -614453000000 | -45646000000 | -445493000000 | -305622000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 567413000000 | 460017000000 | 755711000000 | 391987000000 | 196790000000 | 462129000000 |
1234
|
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| Other Investing Activities | -439097000000 | -939174000000 | -471774000000 | 100061000000 | 48911000000 | -20609000000 |
1234
|
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| Cash From Financing Activities | 1080426000000 | 646893000000 | -92858000000 | 441001000000 | -96757000000 | -326703000000 |
1234
|
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| Debt Repayment | -1784060000000 | -2459216000000 | -1869180000000 | -2191252000000 | -1716816000000 | -2504769000000 |
1234
|
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| Common Stock Issued | 75077000000 | 0 | 34377000000 | 0 | 141032000000 | 0 |
1234
|
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| Common Stock Repurchased | -75077000000 | -82130000000 | -34377000000 | -94522000000 | -141032000000 | -74234000000 |
1234
|
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| Dividends Paid | -405416000000 | 0 | -474781000000 | 0 | -342188000000 | 0 |
1234
|
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| Other Financing Activities | 3269902000000 | 3188239000000 | 2251103000000 | 2726775000000 | 1962247000000 | 2252300000000 |
1234
|
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| Effect of Forex Changes on Cash | -352859000000 | -12602000000 | 241175000000 | 10020000000 | -297347000000 | 58728000000 |
1234
|
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| Net Change in Cash | -342909000000 | 19616000000 | 389481000000 | 1494877000000 | -958080000000 | 295157000000 |
1234
|
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| Cash at Beginning of Period | 7926063000000 | 7906447000000 | 7516966000000 | 6022089000000 | 6980169000000 | 6685012000000 |
1234
|
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| Cash at End of Period | 7583154000000 | 7926063000000 | 7906447000000 | 7516966000000 | 6022089000000 | 6980169000000 |
1234
|
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| Free Cash Flow | -722511000000 | -199795000000 | 183459000000 | 178692000000 | -763075000000 | -26033000000 |
1234
|
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| Operating Cash Flow | 508062000000 | 919861000000 | 1358218000000 | 1129153000000 | 167126000000 | 894710000000 |
1234
|
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| Capital Expenditure | -1230573000000 | -1119656000000 | -1174759000000 | -950461000000 | -930201000000 | -920743000000 |
1234
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