TMO 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 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-29 | 2011-02-24 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-02 | 2005-03-16 | 2004-03-02 | 2003-03-07 | 2002-03-15 | 2001-03-21 | 2000-03-22 | 1999-03-23 | 1998-03-12 | 1997-03-20 | 1996-03-13 | 1995-03-08 | 1994-03-09 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 5995000000 | 6960000000 | 7728000000 | 6375000000 | 3696000000 | 2938000000 | 2228000000 | 2025300000 | 1980300000 | 1895500000 | 1279100000 | 1258400000 | 1019600000 | 1033100000 | 851300000 | 988700000 | 761100000 | 168935000 | 198301000 | 361837000 | 172697000 | 309730000 | -781000 | -23725000 | -176100000 | 176800000 | 239300000 | 190800000 | 140100000 | 103400000 | 76600000 | 60600000 | 47100000 | 33900000 | 24600000 | |
| Cash From Operating Activities | 8406000000 | 9154000000 | 9543000000 | 8289000000 | 4973000000 | 4543000000 | 4005000000 | 3156300000 | 2816900000 | 2619600000 | 2010700000 | 2039500000 | 1691000000 | 1497800000 | 1659200000 | 1420200000 | 1483500000 | 405654000 | 270913000 | 264510000 | 216719000 | 102892000 | 188401000 | 199921000 | 337121000 | 328500000 | 269000000 | 224500000 | 194600000 | 204200000 | 126700000 | 54900000 | 23000000 | 18600000 | 47600000 | |
| Depreciation and Amortization | 3406000000 | 3381000000 | 2592000000 | 2325000000 | 2277000000 | 2267000000 | 2033000000 | 1758000000 | 1688200000 | 1684800000 | 999900000 | 983700000 | 863500000 | 770000000 | 787300000 | 792700000 | 756800000 | 240773000 | 123272000 | 66141000 | 58548000 | 56376000 | 98521000 | 97486000 | 113600000 | 162300000 | 135700000 | 115200000 | 85000000 | 62300000 | 42400000 | 29200000 | 23400000 | 18800000 | 12700000 | |
| Deferred Income Tax | -1300000000 | -995000000 | -406000000 | -552000000 | -348000000 | -419000000 | -1089000000 | -598200000 | -511800000 | -743700000 | -472600000 | -307400000 | -152600000 | -276400000 | -244200000 | -123100000 | -90800000 | -73627000 | -5417000 | 3004000 | -16123000 | 23770000 | -16751000 | -39700000 | -61300000 | 2500000 | 1100000 | 20900000 | 4600000 | 9400000 | 13900000 | 12300000 | 200000 | -200000 | -2100000 | |
| Stock Based Compensation | 278000000 | 307000000 | 230000000 | 196000000 | 181000000 | 181000000 | 159000000 | 133500000 | 125000000 | 117100000 | 90900000 | 78200000 | 80200000 | 83100000 | 68100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 564000000 | 550000000 | 957000000 | 340000000 | -214000000 | 106000000 | 189000000 | 86300000 | -14900000 | -623900000 | -7100000 | 55100000 | 115700000 | 70900000 | 86300000 | 22500000 | 29700000 | 167543000 | -14452000 | -136665000 | -23153000 | -222314000 | 34264000 | 209597000 | -79000 | 46800000 | 100000 | 126300000 | 103800000 | 41400000 | 58000000 | 25500000 | 19200000 | 3900000 | 3200000 | |
| Changes in Working Capital | -537000000 | -1049000000 | -1558000000 | -395000000 | -619000000 | -530000000 | 485000000 | -248600000 | -449900000 | 289800000 | 120500000 | -28500000 | -235400000 | -182900000 | 110400000 | -317700000 | -24400000 | -99727000 | -30791000 | -29807000 | 24750000 | -64670000 | 6976000 | -43737000 | -8100000 | -49200000 | -115900000 | -98300000 | -48200000 | 24600000 | -24500000 | -43500000 | -34900000 | -23200000 | 19800000 | |
| Accounts Receivable | -43000000 | -430000000 | -204000000 | -1302000000 | -225000000 | -366000000 | -362000000 | -352200000 | -149400000 | -145400000 | -147900000 | 12000000 | -107300000 | -89500000 | 127300000 | -50900000 | -10000000 | -34296000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 598000000 | -825000000 | -1065000000 | -508000000 | -458000000 | -324000000 | -81000000 | 97800000 | -140700000 | -109800000 | -72200000 | -59900000 | -32500000 | -27900000 | 108200000 | -49600000 | -14000000 | 7860000 | 6258000 | -21465000 | 28289000 | 21470000 | 7724000 | -77356000 | 15200000 | -14000000 | 9200000 | -1300000 | -31800000 | 10000000 | -6500000 | -4800000 | 8200000 | -10900000 | -5100000 | |
| Accounts Payable | -500000000 | 648000000 | 479000000 | 59000000 | 266000000 | 201000000 | 274000000 | 55500000 | -2700000 | 1200000 | 47000000 | 10000000 | 31400000 | 2500000 | -44900000 | -123900000 | 6900000 | 12939000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -592000000 | -442000000 | -768000000 | 1356000000 | -202000000 | -41000000 | 654000000 | -49700000 | -157100000 | 543800000 | 293600000 | 9400000 | -127000000 | -68000000 | -80200000 | -93300000 | -7300000 | -86230000 | -37049000 | -8342000 | -3539000 | -86140000 | -748000 | 33619000 | -23300000 | -35200000 | -125100000 | -97000000 | -16400000 | 14600000 | -18000000 | -38700000 | -43100000 | -12300000 | 24900000 | |
| 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 | -5142000000 | -2159000000 | -21932000000 | -1510000000 | -1487000000 | -1253000000 | -7729000000 | -5532100000 | -1087400000 | -11782700000 | -263300000 | -1325800000 | -5142200000 | -858900000 | -829500000 | -450000000 | -586000000 | 283447000 | -753480000 | 34153000 | 378790000 | 508479000 | 176156000 | 229577000 | -73600000 | -632300000 | -319800000 | -1311300000 | -382000000 | -450000000 | -399300000 | -410600000 | -278400000 | -76000000 | -96600000 | |
| Investments in Property Plant and Equipment | -1479000000 | -2243000000 | -2523000000 | -1474000000 | -926000000 | -758000000 | -508000000 | -444400000 | -422900000 | -427600000 | -282400000 | -315100000 | -266500000 | -265500000 | -207500000 | -264400000 | -175500000 | -76797000 | -43545000 | -49985000 | -46136000 | -51212000 | -84799000 | -74039000 | -488000000 | -401200000 | -960700000 | -124500000 | -62900000 | -60200000 | -56600000 | -60000000 | -33500000 | -120000000 | -47900000 | |
| Payments for Acquisitions | -3573000000 | -39000000 | -19395000000 | -38000000 | -715000000 | -536000000 | -7226000000 | -5188400000 | -694600000 | -11538300000 | -11400000 | -1083400000 | -5698600000 | -606200000 | -637300000 | -198000000 | -486200000 | 236505000 | -933218000 | -143010000 | -134924000 | -78683000 | -83658000 | -15808000 | 22500000 | 28400000 | 15600000 | 0 | 5600000 | 21400000 | 0 | 0 | 2400000 | 2400000 | 2900000 | |
| Purchases of Securities | -70000000 | -15000000 | -8000000 | 0 | 0 | 0 | -15000000 | -54900000 | 6100000 | -39300000 | 13100000 | 69700000 | 720900000 | 0 | 12600000 | -100000 | -8100000 | -87821000 | -231900000 | -611095000 | -179000 | -83000 | -969267000 | -473576000 | -551400000 | -2194800000 | -973700000 | -831000000 | -570100000 | -748900000 | -214500000 | 0 | -248400000 | -9500000 | -55600000 | |
| Proceeds from Sales and Maturities of Securities | 70000000 | 15000000 | 8000000 | 0 | 0 | 0 | 22000000 | 81200000 | 12000000 | 88600000 | 7600000 | 1900000 | 47100000 | 0 | 800000 | 600000 | 7700000 | 159891000 | 369818000 | 664812000 | 467832000 | 339105000 | 830566000 | 516354000 | 1075800000 | 1936600000 | 1543000000 | 0 | 617100000 | 495400000 | 16700000 | 68300000 | 15800000 | 65400000 | 11600000 | |
| Other Investing Activities | -90000000 | 123000000 | -14000000 | 2000000 | 154000000 | 41000000 | -2000000 | 74400000 | 12000000 | 133900000 | 9800000 | 1100000 | 54900000 | 12800000 | 1900000 | 11900000 | 76100000 | 51669000 | 85365000 | 173431000 | 92197000 | 299352000 | 483314000 | 276646000 | -132500000 | -1300000 | 56000000 | -355800000 | -371700000 | -157700000 | -144900000 | -418900000 | -14700000 | -14300000 | -7600000 | |
| Cash From Financing Activities | -3622000000 | -2810000000 | 6581000000 | 959000000 | -3118000000 | -2237000000 | 3854000000 | 2860600000 | -2491300000 | 4796100000 | 3310000000 | -917700000 | 3550600000 | -1295100000 | -557500000 | -228400000 | -928700000 | -260096000 | 390860000 | -183223000 | -665606000 | -592966000 | -696313000 | -137581000 | -286900000 | 102200000 | 237800000 | 1038000000 | 263200000 | 300900000 | 411100000 | 417700000 | 270600000 | 75900000 | 87200000 | |
| Debt Repayment | -155000000 | -4065000000 | -11738000000 | -1100000000 | -9824000000 | -7306000000 | -11813000000 | -4334200000 | -3780200000 | -4715900000 | -1000000 | -1203800000 | -453400000 | -1114100000 | -332600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24900000 | 0 | |
| Common Stock Issued | 0 | 0 | 20805000000 | 4043000000 | 153000000 | 136000000 | 1690000000 | 135300000 | 1971500000 | 2942000000 | 230400000 | 254100000 | 158100000 | 77300000 | 54400000 | 85100000 | 345400000 | 180333000 | 27191000 | 57636000 | 75049000 | 25335000 | 69873000 | 58466000 | 14900000 | 476100000 | 164900000 | 304000000 | 173300000 | 60600000 | 378800000 | 100700000 | 64900000 | 78900000 | 23000000 | |
| Common Stock Repurchased | -3000000000 | -3000000000 | -2000000000 | -1500000000 | -1500000000 | -500000000 | -750000000 | -1250000000 | -500000000 | 6747700000 | -89800000 | -1150000000 | -1337500000 | -1012500000 | -414600000 | -187400000 | -898000000 | -300000000 | 0 | 0 | -88871000 | -334152000 | -511393000 | 0 | -190400000 | 0 | -311100000 | -140900000 | -97800000 | -101500000 | -57200000 | -45300000 | -11700000 | -26500000 | -8100000 | |
| Dividends Paid | -523000000 | -455000000 | -395000000 | -337000000 | -297000000 | -266000000 | -237000000 | -238400000 | -240600000 | -234800000 | -216200000 | -142200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | 0 | |
| Other Financing Activities | 56000000 | 4710000000 | -91000000 | -147000000 | 8350000000 | 5699000000 | 14964000000 | 8547900000 | 58000000 | 57100000 | 3386600000 | 1324200000 | 10346000000 | 1495600000 | 883500000 | -126100000 | -376100000 | -140429000 | 363669000 | -240859000 | -651784000 | -284149000 | -254793000 | -196047000 | -111400000 | -373900000 | 384000000 | 874900000 | 187700000 | 341800000 | 89500000 | 362300000 | 217400000 | 49000000 | 72300000 | |
| Effect of Forex Changes on Cash | -82000000 | -139000000 | -37000000 | 176000000 | -63000000 | -297000000 | 420000000 | -150700000 | -129600000 | -115500000 | -37000000 | 38700000 | -200000 | 9200000 | 11400000 | -86400000 | -11100000 | 24103000 | -20853000 | 15673000 | 34942000 | 15462000 | 704000 | -12880000 | -16100000 | 4800000 | -7800000 | 400000 | 3300000 | 1900000 | -3400000 | -2400000 | -2500000 | 3400000 | 700000 | |
| Net Change in Cash | -459000000 | 4046000000 | -5845000000 | 7914000000 | 305000000 | 756000000 | 550000000 | 334100000 | -891400000 | -4482500000 | 5020400000 | -165300000 | 99200000 | -647000000 | 283600000 | 655400000 | -42300000 | 453108000 | -112560000 | 131113000 | -35155000 | 33867000 | -331052000 | 279037000 | -39500000 | -196800000 | 179200000 | -48400000 | 79000000 | 57100000 | 135100000 | 59600000 | 12700000 | 21900000 | 38900000 | |
| Cash at Beginning of Period | 8536000000 | 4491000000 | 10336000000 | 2422000000 | 2117000000 | 1361000000 | 811000000 | 452100000 | 1343500000 | 5826000000 | 805600000 | 1016300000 | 917100000 | 1564100000 | 1280500000 | 625100000 | 667400000 | 214326000 | 326886000 | 195773000 | 339067000 | 305200000 | 636252000 | 357215000 | 396700000 | 593600000 | 414400000 | 462900000 | 383000000 | 325700000 | 190600000 | 131000000 | 118200000 | 95900000 | 54900000 | |
| Cash at End of Period | 8077000000 | 8537000000 | 4491000000 | 10336000000 | 2422000000 | 2117000000 | 1361000000 | 786200000 | 452100000 | 1343500000 | 5826000000 | 851000000 | 1016300000 | 917100000 | 1564100000 | 1280500000 | 625100000 | 667434000 | 214326000 | 326886000 | 303912000 | 339067000 | 305200000 | 636252000 | 357200000 | 396800000 | 593600000 | 414500000 | 462000000 | 382800000 | 325700000 | 190600000 | 130900000 | 117800000 | 93800000 | |
| Free Cash Flow | 6927000000 | 6911000000 | 7020000000 | 6815000000 | 4047000000 | 3785000000 | 3497000000 | 2711900000 | 2394000000 | 2192000000 | 1728300000 | 1724400000 | 1424500000 | 1232300000 | 1451700000 | 1155800000 | 1308000000 | 328857000 | 227368000 | 214525000 | 170583000 | 51680000 | 103602000 | 125882000 | -150879000 | -72700000 | -691700000 | 100000000 | 131700000 | 144000000 | 70100000 | -5100000 | -10500000 | -101400000 | -300000 | |
| Operating Cash Flow | 8406000000 | 9154000000 | 9543000000 | 8289000000 | 4973000000 | 4543000000 | 4005000000 | 3156300000 | 2816900000 | 2619600000 | 2010700000 | 2039500000 | 1691000000 | 1497800000 | 1659200000 | 1420200000 | 1483500000 | 405654000 | 270913000 | 264510000 | 216719000 | 102892000 | 188401000 | 199921000 | 337121000 | 328500000 | 269000000 | 224500000 | 194600000 | 204200000 | 126700000 | 54900000 | 23000000 | 18600000 | 47600000 | |
| Capital Expenditure | -1479000000 | -2243000000 | -2523000000 | -1474000000 | -926000000 | -758000000 | -508000000 | -444400000 | -422900000 | -427600000 | -282400000 | -315100000 | -266500000 | -265500000 | -207500000 | -264400000 | -175500000 | -76797000 | -43545000 | -49985000 | -46136000 | -51212000 | -84799000 | -74039000 | -488000000 | -401200000 | -960700000 | -124500000 | -62900000 | -60200000 | -56600000 | -60000000 | -33500000 | -120000000 | -47900000 |
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