TNL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-26 | 2018-02-20 | 2017-02-17 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-02-17 | 2011-02-22 | 2010-02-19 | 2009-02-27 | 2008-02-29 | 2007-03-07 | 2005-12-31 | |
| Net Income/Starting Line | 391000000 | 356000000 | 313000000 | -253000000 | 489000000 | 266000000 | 872000000 | 612000000 | 612000000 | 529000000 | 433000000 | 399000000 | 417000000 | 379000000 | 293000000 | -1074000000 | 403000000 | 287000000 | 431000000 | |
| Cash From Operating Activities | 350000000 | 442000000 | 568000000 | 374000000 | 452000000 | 442000000 | 987000000 | 973000000 | 991000000 | 984000000 | 1008000000 | 1004000000 | 1003000000 | 635000000 | 689000000 | 109000000 | 10000000 | 165000000 | 488000000 | |
| Depreciation and Amortization | 112000000 | 119000000 | 124000000 | 126000000 | 121000000 | 138000000 | 213000000 | 252000000 | 234000000 | 233000000 | 216000000 | 185000000 | 178000000 | 173000000 | 178000000 | 184000000 | 166000000 | 148000000 | 131000000 | |
| Deferred Income Tax | 8000000 | -4000000 | -39000000 | -88000000 | 79000000 | 122000000 | -404000000 | 93000000 | 40000000 | 47000000 | 64000000 | 62000000 | 70000000 | 76000000 | 90000000 | 110000000 | 156000000 | 103000000 | 236000000 | |
| Stock Based Compensation | 38000000 | 45000000 | 32000000 | 20000000 | 24000000 | 129000000 | 70000000 | 68000000 | 58000000 | 57000000 | 53000000 | 41000000 | 42000000 | 39000000 | 37000000 | 35000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 35000000 | 355000000 | 164000000 | 504000000 | 507000000 | 638000000 | 758000000 | 336000000 | 260000000 | 278000000 | 474000000 | 530000000 | 408000000 | 407000000 | 530000000 | 1843000000 | 280000000 | 335000000 | 133000000 | |
| Changes in Working Capital | -584000000 | -429000000 | -26000000 | 65000000 | -768000000 | -851000000 | -522000000 | -388000000 | -213000000 | -160000000 | -232000000 | -213000000 | -112000000 | -439000000 | -439000000 | -989000000 | -1021000000 | -688000000 | -443000000 | |
| Accounts Receivable | -522000000 | -401000000 | 20000000 | 267000000 | -577000000 | -642000000 | -529000000 | -429000000 | -341000000 | -250000000 | -318000000 | -322000000 | 20000000 | 14000000 | 92000000 | 3000000 | -17000000 | -35000000 | 0 | |
| Inventory | 25000000 | 31000000 | -6000000 | -119000000 | 13000000 | -27000000 | -71000000 | -27000000 | -25000000 | -17000000 | 32000000 | 95000000 | 79000000 | 54000000 | -9000000 | -147000000 | -322000000 | -280000000 | -21000000 | |
| Accounts Payable | -70000000 | -71000000 | 24000000 | 15000000 | -64000000 | -146000000 | 92000000 | 39000000 | 109000000 | 84000000 | 46000000 | 18000000 | 41000000 | -52000000 | -231000000 | -932000000 | 146000000 | 277000000 | 0 | |
| Deferred Revenue | -17000000 | 12000000 | -64000000 | -98000000 | -140000000 | -36000000 | -14000000 | 29000000 | 44000000 | 23000000 | 8000000 | -4000000 | -252000000 | -455000000 | -291000000 | 87000000 | -828000000 | -650000000 | -422000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -80000000 | -50000000 | -93000000 | -65000000 | -66000000 | -725000000 | -394000000 | -353000000 | -302000000 | -276000000 | -401000000 | -519000000 | -256000000 | -418000000 | -109000000 | -319000000 | -255000000 | -471000000 | -692000000 | |
| Investments in Property Plant and Equipment | -74000000 | -52000000 | -57000000 | -69000000 | -108000000 | -99000000 | -153000000 | -191000000 | -222000000 | -235000000 | -238000000 | -208000000 | -239000000 | -167000000 | -135000000 | -187000000 | -194000000 | -191000000 | -134000000 | |
| Payments for Acquisitions | -6000000 | -2000000 | -37000000 | 0 | 55000000 | -5000000 | -18000000 | -10000000 | 12000000 | 3000000 | -3000000 | -42000000 | -27000000 | -236000000 | 5000000 | -135000000 | -16000000 | -105000000 | -552000000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | -3000000 | 0 | -10000000 | -10000000 | -13000000 | -48000000 | -50000000 | -24000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 6000000 | 0 | 3000000 | 0 | 31000000 | 20000000 | 22000000 | 42000000 | 30000000 | 0 | 0 | |
| Other Investing Activities | -6000000 | 4000000 | 1000000 | 4000000 | -13000000 | -621000000 | -223000000 | -152000000 | -92000000 | -44000000 | -160000000 | -269000000 | -11000000 | -25000000 | 12000000 | 9000000 | -25000000 | -151000000 | -6000000 | |
| Cash From Financing Activities | -500000000 | -196000000 | -1288000000 | 502000000 | -289000000 | 280000000 | -559000000 | -586000000 | -675000000 | -701000000 | -605000000 | -431000000 | -753000000 | -219000000 | -561000000 | 166000000 | 177000000 | 473000000 | 221000000 | |
| Debt Repayment | -3969000000 | -1850000000 | -3178000000 | -2458000000 | -4963000000 | -7170000000 | -3647000000 | -2523000000 | -1920000000 | -2098000000 | -2832000000 | -4598000000 | -3841000000 | -3641000000 | -3162000000 | -3875000000 | -682000000 | -1373000000 | 0 | |
| Common Stock Issued | 9000000 | 10000000 | 11000000 | 7000000 | 11000000 | 8486000000 | 4467000000 | 2798000000 | 2049000000 | 2223000000 | 2888000000 | 4919000000 | 4077000000 | 3658000000 | 0 | 4111000000 | 25000000 | 13000000 | 0 | |
| Common Stock Repurchased | -309000000 | -351000000 | -25000000 | -128000000 | -340000000 | -330000000 | -599000000 | -619000000 | -658000000 | -646000000 | -593000000 | -631000000 | -893000000 | -235000000 | 0 | -15000000 | -526000000 | -329000000 | 0 | |
| Dividends Paid | -136000000 | -135000000 | -109000000 | -138000000 | -166000000 | -194000000 | -242000000 | -223000000 | -202000000 | -179000000 | -156000000 | -134000000 | -99000000 | -86000000 | -29000000 | -28000000 | -14000000 | -1360000000 | 0 | |
| Other Financing Activities | 3905000000 | 2130000000 | 2013000000 | 3219000000 | 5169000000 | -512000000 | -538000000 | -19000000 | 56000000 | -1000000 | 88000000 | 13000000 | 3000000 | 85000000 | 2630000000 | -27000000 | 1374000000 | 3522000000 | 221000000 | |
| Effect of Forex Changes on Cash | 0 | -5000000 | -7000000 | 4000000 | 1000000 | -9000000 | 14000000 | -20000000 | -26000000 | -18000000 | -3000000 | -1000000 | -8000000 | 3000000 | 0 | -30000000 | 9000000 | 3000000 | -12000000 | |
| Net Change in Cash | -230000000 | 191000000 | -820000000 | 815000000 | 98000000 | -12000000 | 48000000 | 14000000 | -12000000 | -11000000 | -1000000 | 53000000 | -14000000 | 1000000 | 19000000 | -74000000 | -59000000 | 170000000 | 5000000 | |
| Cash at Beginning of Period | 688000000 | 497000000 | 1317000000 | 502000000 | 404000000 | 416000000 | 185000000 | 171000000 | 183000000 | 194000000 | 195000000 | 142000000 | 156000000 | 155000000 | 136000000 | 210000000 | 269000000 | 99000000 | 94000000 | |
| Cash at End of Period | 458000000 | 688000000 | 497000000 | 1317000000 | 502000000 | 404000000 | 233000000 | 185000000 | 171000000 | 183000000 | 194000000 | 195000000 | 142000000 | 156000000 | 155000000 | 136000000 | 210000000 | 269000000 | 99000000 | |
| Free Cash Flow | 276000000 | 390000000 | 511000000 | 305000000 | 344000000 | 343000000 | 834000000 | 782000000 | 769000000 | 749000000 | 770000000 | 796000000 | 764000000 | 468000000 | 554000000 | -78000000 | -184000000 | -26000000 | 354000000 | |
| Operating Cash Flow | 350000000 | 442000000 | 568000000 | 374000000 | 452000000 | 442000000 | 987000000 | 973000000 | 991000000 | 984000000 | 1008000000 | 1004000000 | 1003000000 | 635000000 | 689000000 | 109000000 | 10000000 | 165000000 | 488000000 | |
| Capital Expenditure | -74000000 | -52000000 | -57000000 | -69000000 | -108000000 | -99000000 | -153000000 | -191000000 | -222000000 | -235000000 | -238000000 | -208000000 | -239000000 | -167000000 | -135000000 | -187000000 | -194000000 | -191000000 | -134000000 |
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