TRV 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 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-11 | 2015-02-12 | 2014-02-13 | 2013-02-19 | 2012-02-16 | 2011-02-17 | 2010-02-18 | 2009-02-19 | 2008-02-21 | 2007-02-23 | 2006-02-27 | 2005-03-16 | 2004-03-03 | 2003-03-20 | 2002-03-29 | 2001-03-28 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-26 | 1996-03-22 | 1995-03-28 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2969000000 | 3662000000 | 3662000000 | 2697000000 | 2622000000 | 2523000000 | 2056000000 | 3014000000 | 3439000000 | 3692000000 | 3673000000 | 2473000000 | 1426000000 | 3216000000 | 3622000000 | 2924000000 | 4601000000 | 4208000000 | 2061000000 | 955000000 | 678000000 | 243000000 | -1009000000 | 1033000000 | 694000000 | 89300000 | 705473000 | 557900000 | 521200000 | 442800000 | 427600000 | -232500000 | 405100000 | 391300000 | 398200000 | |
| Cash From Operating Activities | 7711000000 | 7274000000 | 7274000000 | 6519000000 | 5205000000 | 4380000000 | 3762000000 | 4202000000 | 3434000000 | 3693000000 | 3816000000 | 3230000000 | 2169000000 | 3054000000 | 4231000000 | 3138000000 | 5286000000 | 4774000000 | 3613000000 | 5241000000 | 133000000 | 129000000 | 987000000 | -563000000 | -50000000 | 68638000 | 702047000 | 969648000 | 917744000 | 899215000 | 733500000 | 759400000 | 734500000 | 942400000 | 862300000 | |
| Depreciation and Amortization | 722000000 | 870000000 | 870000000 | 789000000 | 763000000 | 803000000 | 813000000 | 826000000 | 818000000 | 864000000 | 867000000 | 827000000 | 802000000 | 812000000 | 797000000 | 821000000 | 811000000 | 808000000 | 691000000 | 541000000 | 100000000 | 97000000 | 180000000 | 113000000 | 130000000 | 132900000 | 69826000 | 0 | 27400000 | 23900000 | 20200000 | 33700000 | 33100000 | 66600000 | 51600000 | |
| Deferred Income Tax | -163000000 | 62000000 | 62000000 | -29000000 | -33000000 | -13000000 | 337000000 | 110000000 | 117000000 | 121000000 | 167000000 | 223000000 | 63000000 | 178000000 | 213000000 | -58000000 | 230000000 | 521000000 | 500000000 | -273000000 | 0 | 0 | 0 | 380000000 | 120000000 | 0 | 0 | -11542000 | -55192000 | -36085000 | -49000000 | -113400000 | -110300000 | -115300000 | -96300000 | |
| Stock Based Compensation | -1281000000 | -61000000 | 162000000 | 4512000000 | 3702000000 | 3712000000 | 3896000000 | 3496000000 | 3608000000 | 3254000000 | 3036000000 | 3311000000 | 0 | 0 | 0 | 4597000000 | 2957000000 | 3312000000 | -439000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 788000000 | 3940000000 | 3717000000 | 129000000 | 535000000 | 190000000 | -343000000 | 189000000 | 56000000 | 63000000 | 262000000 | 206000000 | 3540000000 | 3255000000 | 3922000000 | -384000000 | -246000000 | -330000000 | 3698000000 | 3018000000 | -199000000 | -33000000 | 76000000 | 710000000 | -489000000 | -195372000 | -153462000 | 479637000 | 633828000 | 596381000 | 284000000 | 987900000 | 520200000 | 293400000 | 553800000 | |
| Changes in Working Capital | 4676000000 | -1199000000 | -1199000000 | -1579000000 | -2384000000 | -2835000000 | -2997000000 | -3433000000 | -4604000000 | -4301000000 | -4189000000 | -3810000000 | -3662000000 | -4407000000 | -4323000000 | -4762000000 | -3067000000 | -3745000000 | -2898000000 | 1000000000 | -446000000 | -178000000 | 1740000000 | -2799000000 | -505000000 | 41810000 | 80210000 | -56347000 | -209492000 | -127781000 | 50700000 | 83700000 | -113600000 | 306400000 | -45000000 | |
| Accounts Receivable | -1404000000 | -359000000 | -359000000 | -68000000 | -227000000 | -493000000 | -378000000 | 324000000 | 87000000 | 193000000 | 1338000000 | 315000000 | -237000000 | -29000000 | 364000000 | 166000000 | -4000000 | -57000000 | 77000000 | 320000000 | 163000000 | 501000000 | -198000000 | -1244000000 | -133000000 | 21300000 | 0 | -56300000 | -217900000 | -89100000 | 68700000 | 64300000 | -82800000 | -119100000 | -150000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73311000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9757000000 | 0 | 0 | 0 | 0 | -3612551000 | -2623323000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21000000 | 0 | 0 | 0 | 0 | 4200000 | -19300000 | -9000000 | 9700000 | -15400000 | 98100000 | 53200000 | |
| Deferred Revenue | 6080000000 | -840000000 | -840000000 | -1511000000 | -2157000000 | -2342000000 | -2619000000 | -3757000000 | -4691000000 | -4494000000 | -5527000000 | -4125000000 | -3425000000 | -4378000000 | -4687000000 | -78250000000 | -3063000000 | -3688000000 | -2975000000 | 680000000 | -609000000 | -679000000 | 1938000000 | 8181000000 | -372000000 | 20510000 | 80210000 | -47000 | 3616759000 | 2603942000 | -9000000 | 9700000 | -15400000 | 327400000 | 51800000 | |
| 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 | -6821000000 | -5196000000 | -5196000000 | -4892000000 | -2902000000 | -2329000000 | -1816000000 | -1460000000 | 317000000 | 206000000 | -910000000 | -972000000 | 1152000000 | 2109000000 | -899000000 | -162000000 | -2526000000 | -3064000000 | -3056000000 | -4786000000 | -143000000 | -554000000 | -1294000000 | 660000000 | -292000000 | -71357000 | -517522000 | -746491000 | -1013350000 | -755608000 | -690500000 | -716900000 | -646100000 | -632900000 | -641800000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 3000000 | 0 | 0 | 0 | -36000000 | 0 | -92000000 | -33000000 | -89000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82000000 | -48000000 | -65000000 | -70000000 | -104000000 | -176000000 | -84321000 | -57135000 | -38454000 | -54872000 | -66564000 | -47200000 | -100700000 | -94400000 | -109300000 | -48600000 | |
| Payments for Acquisitions | 0 | -38000000 | -38000000 | 0 | 0 | -4000000 | -439000000 | 0 | -13000000 | -12000000 | -997000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166000000 | -81000000 | -193000000 | 144000000 | -212000000 | 70000000 | -97562000 | -169145000 | -184568000 | -51693000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18021000000 | -19099000000 | -19099000000 | -15285000000 | -12101000000 | -14236000000 | -13323000000 | -12460000000 | -13112000000 | -12429000000 | -9970000000 | -11052000000 | -9724000000 | -8110000000 | -10035000000 | -12651000000 | -16156000000 | -14003000000 | -16158000000 | -17786000000 | -5645000000 | -7578000000 | -7289000000 | -6414000000 | -6817000000 | -4932843000 | -3199281000 | -3148120000 | -2868610000 | -2222994000 | -2484700000 | -2315900000 | -2201200000 | -2089000000 | -2476600000 | |
| Proceeds from Sales and Maturities of Securities | 11745000000 | 14217000000 | 14217000000 | 10836000000 | 9631000000 | 12229000000 | 12226000000 | 11323000000 | 13838000000 | 13038000000 | 10519000000 | 10445000000 | 11312000000 | 10537000000 | 9067000000 | 12534000000 | 14131000000 | 10817000000 | 11399000000 | 13831000000 | 5563000000 | 7242000000 | 6281000000 | 7446000000 | 6302000000 | 5008291000 | 2872065000 | 2627246000 | 1991357000 | 1465668000 | 2144900000 | 1667800000 | 1704000000 | 1536200000 | 1891900000 | |
| Other Investing Activities | -545000000 | -276000000 | -279000000 | -443000000 | -432000000 | -318000000 | -244000000 | -323000000 | -304000000 | -358000000 | -373000000 | -365000000 | -436000000 | -318000000 | 69000000 | -45000000 | -501000000 | 122000000 | 1703000000 | -1079000000 | 68000000 | 40000000 | -360000000 | -56000000 | 329000000 | 35078000 | 35974000 | -2595000 | -29532000 | 68282000 | -303500000 | 31900000 | -54500000 | 29200000 | -8500000 | |
| Cash From Financing Activities | -1051000000 | -2037000000 | -2037000000 | -1416000000 | -2187000000 | -2012000000 | -1920000000 | -2806000000 | -3733000000 | -3809000000 | -2939000000 | -2146000000 | -3306000000 | -5221000000 | -3442000000 | -2868000000 | -2953000000 | -1593000000 | -469000000 | -540000000 | -169000000 | 576000000 | 410000000 | -172000000 | 361000000 | 9385000 | -145061000 | -211418000 | 83242000 | -123223000 | -42600000 | -39900000 | -81100000 | -337300000 | -216800000 | |
| Debt Repayment | -738000000 | -267000000 | -739000000 | -500000000 | -500000000 | -600000000 | -657000000 | -400000000 | -400000000 | 0 | -500000000 | -258000000 | -8000000 | -1160000000 | -143000000 | -552000000 | -1956000000 | -806000000 | -815000000 | -227000000 | -179000000 | -405000000 | -196000000 | -363000000 | -52000000 | -224938000 | -161000000 | -17711000 | -125446000 | -20350000 | -51700000 | -8500000 | -45000000 | -8100000 | -17600000 | |
| Common Stock Issued | 141000000 | 267000000 | 293000000 | 127000000 | 213000000 | 0 | 0 | 0 | 575000000 | 0 | 700000000 | 295000000 | 314000000 | 408000000 | 180000000 | 89000000 | 218000000 | 216000000 | 442000000 | 431000000 | 0 | 413000000 | 0 | 72000000 | 11000000 | 25243000 | 195548000 | 21220000 | 425002000 | 13811000 | 77200000 | 102600000 | 64800000 | 207300000 | 0 | |
| Common Stock Repurchased | -1022000000 | -2200000000 | -2200000000 | -672000000 | -1548000000 | -1321000000 | -1440000000 | -2472000000 | -3224000000 | -3332000000 | -2461000000 | -1527000000 | -2965000000 | -5038000000 | -3288000000 | -2196000000 | -2959000000 | -1120000000 | -33000000 | -57000000 | -44000000 | -155000000 | -801000000 | -536000000 | -435000000 | -135088000 | -26503000 | -74217000 | -41714000 | -34150000 | -200000 | -57700000 | -200000 | -426100000 | 0 | |
| Dividends Paid | -908000000 | -869000000 | -869000000 | -861000000 | -844000000 | -814000000 | -785000000 | -757000000 | -739000000 | -729000000 | -729000000 | -694000000 | -665000000 | -673000000 | -693000000 | -715000000 | -742000000 | -702000000 | -628000000 | -652000000 | -272000000 | -253000000 | -245000000 | -241000000 | -246000000 | -226355000 | -165809000 | -155268000 | -144662000 | -136062000 | -129200000 | -126100000 | -120200000 | -115400000 | -102100000 | |
| Other Financing Activities | 1476000000 | 1032000000 | 1478000000 | 490000000 | 492000000 | 723000000 | 962000000 | 823000000 | 55000000 | 252000000 | 51000000 | 38000000 | 18000000 | 1242000000 | 502000000 | 506000000 | 2486000000 | 819000000 | 565000000 | -35000000 | 326000000 | 976000000 | 1652000000 | 896000000 | 1083000000 | 570523000 | 12703000 | 14558000 | -29938000 | 53528000 | 61300000 | 49800000 | 19500000 | 5000000 | -97100000 | |
| Effect of Forex Changes on Cash | 12000000 | -1000000 | -1000000 | 16000000 | 5000000 | -10000000 | 11000000 | -9000000 | -12000000 | -10000000 | -3000000 | 4000000 | -1000000 | 3000000 | 15000000 | -29000000 | 5000000 | 5000000 | -5000000 | 7000000 | 14000000 | 13000000 | -4000000 | 0 | 0 | 0 | -54018000 | 0 | 140000 | 860000 | -1600000 | -100000 | -100000 | 3500000 | -3700000 | |
| Net Change in Cash | -149000000 | 40000000 | 40000000 | 227000000 | 121000000 | 29000000 | 37000000 | -73000000 | 6000000 | 80000000 | -36000000 | 116000000 | 14000000 | -55000000 | -95000000 | 79000000 | -188000000 | 122000000 | 75000000 | -78000000 | -165000000 | 164000000 | 99000000 | -75000000 | 19000000 | 6666000 | -14554000 | 11739000 | -12224000 | 21244000 | -1200000 | 2500000 | 7200000 | -24300000 | 0 | |
| Cash at Beginning of Period | 799000000 | 721000000 | 721000000 | 494000000 | 373000000 | 344000000 | 307000000 | 380000000 | 374000000 | 294000000 | 330000000 | 214000000 | 200000000 | 255000000 | 350000000 | 271000000 | 459000000 | 337000000 | 262000000 | 352000000 | 315000000 | 151000000 | 52000000 | 158000000 | 146000000 | 113175000 | 37214000 | 25475000 | 46664000 | 25420000 | 26600000 | 24200000 | 16900000 | 41300000 | 41300000 | |
| Cash at End of Period | 650000000 | 761000000 | 761000000 | 721000000 | 494000000 | 373000000 | 344000000 | 307000000 | 380000000 | 374000000 | 294000000 | 330000000 | 214000000 | 200000000 | 255000000 | 350000000 | 271000000 | 459000000 | 337000000 | 274000000 | 150000000 | 315000000 | 151000000 | 83000000 | 165000000 | 119841000 | 22660000 | 37214000 | 34440000 | 46664000 | 25400000 | 26700000 | 24100000 | 17000000 | 41300000 | |
| Free Cash Flow | 7711000000 | 7274000000 | 7277000000 | 6519000000 | 5205000000 | 4380000000 | 3726000000 | 4202000000 | 3342000000 | 3660000000 | 3727000000 | 3230000000 | 2169000000 | 3054000000 | 4231000000 | 3138000000 | 5286000000 | 4774000000 | 3613000000 | 5323000000 | 85000000 | 64000000 | 917000000 | -667000000 | -226000000 | -15683000 | 644912000 | 931194000 | 862872000 | 832651000 | 686300000 | 658700000 | 640100000 | 833100000 | 813700000 | |
| Operating Cash Flow | 7711000000 | 7274000000 | 7274000000 | 6519000000 | 5205000000 | 4380000000 | 3762000000 | 4202000000 | 3434000000 | 3693000000 | 3816000000 | 3230000000 | 2169000000 | 3054000000 | 4231000000 | 3138000000 | 5286000000 | 4774000000 | 3613000000 | 5241000000 | 133000000 | 129000000 | 987000000 | -563000000 | -50000000 | 68638000 | 702047000 | 969648000 | 917744000 | 899215000 | 733500000 | 759400000 | 734500000 | 942400000 | 862300000 | |
| Capital Expenditure | 0 | 0 | 3000000 | 0 | 0 | 0 | -36000000 | 0 | -92000000 | -33000000 | -89000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82000000 | -48000000 | -65000000 | -70000000 | -104000000 | -176000000 | -84321000 | -57135000 | -38454000 | -54872000 | -66564000 | -47200000 | -100700000 | -94400000 | -109300000 | -48600000 |
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