UL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-13 | 2022-03-09 | 2021-03-10 | 2020-03-09 | 2019-03-11 | 2018-02-28 | 2017-02-28 | 2016-02-23 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-02 | 2011-03-04 | 2010-03-05 | 2009-03-06 | 2008-03-27 | 2006-12-31 | 2005-12-31 | 2005-03-24 | 2004-03-26 | 2003-03-27 | 2002-03-28 | 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 | |
| Net Income/Starting Line | 6507113972 | 8269000000 | 6621000000 | 6073000000 | 6026000000 | 9808000000 | 6486000000 | 5547000000 | 5259000000 | 5515000000 | 5263000000 | 4948000000 | 4623000000 | 4598000000 | 3659000000 | 7167000000 | 5245000000 | 5408000000 | 5074000000 | 4239000000 | 3810000000 | 4905681114.60095 | 1838000000 | 5212483714.959971 | 4557711029.506924 | 4182272885.716657 | 3579733485.41956 | 3954469260.540466 | 3044150843.68626 | 3220380469.959195 | 2567834403.289746 | 2663402393.338692 | 2793169754.125968 | |
| Cash From Operating Activities | 9061008249 | 7282000000 | 7972000000 | 9058000000 | 8109000000 | 6753000000 | 7292000000 | 7047000000 | 7330000000 | 5543000000 | 6294000000 | 6836000000 | 5452000000 | 5490000000 | 5774000000 | 3384000000 | 3324000000 | 3906000000 | 4353000000 | 5547000000 | 4221857510 | 4767708910 | 3487000000 | 4541945761.33648 | -3081880791.380872 | 2155533538.05295 | 2497698174.965285 | 2961036133.849368 | 2012562117.5598 | 2115047980.863937 | 2115778888.823147 | 1835011451.018458 | 2126331929.942742 | |
| Depreciation and Amortization | 1583895940 | 1946000000 | 1763000000 | 2018000000 | 1982000000 | 1747000000 | 1538000000 | 1464000000 | 1370000000 | 1432000000 | 1151000000 | 1199000000 | 1029000000 | 993000000 | 1032000000 | 1003000000 | 943000000 | 982000000 | 1274000000 | 2857034640 | 2034304860 | 2584454640 | 2845000000 | 3084474586.668061 | 1191274734.696519 | 883160162.669101 | 1106080539.575481 | 1168178288.865294 | 959281105.136288 | 933221893.907415 | 894831296.964677 | 699111749.806622 | 732543018.599603 | |
| Deferred Income Tax | -2563267943 | 0 | -827000000 | -325000000 | -670000000 | 0 | -1672000000 | -695000000 | -711000000 | -2115000000 | -1063000000 | -696000000 | -584000000 | -492000000 | -1223000000 | -4703000000 | -3233000000 | -4470000000 | -2947000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 212000000 | 177000000 | 161000000 | 108000000 | 151000000 | 196000000 | 284000000 | 198000000 | 150000000 | 188000000 | 228000000 | 153000000 | 105000000 | 144000000 | 195000000 | 125000000 | 118000000 | 120000000 | 192000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2504742344 | -2688000000 | 301000000 | 504000000 | 629000000 | -4205000000 | 724000000 | 482000000 | 542000000 | 515000000 | 515000000 | 410000000 | 456000000 | 78000000 | 410000000 | 15000000 | 79000000 | 1779000000 | 567000000 | -2092704800 | -1422351790 | -3175087594.6009502 | -1419000000 | -5270681348.67069 | -9166867121.78077 | -2519270976.844553 | -2488681214.0448318 | -2070798969.0721636 | -1695613712.2195446 | -2102299047.8870592 | -1120196216.2002246 | -1737110703.2897034 | -1909644586.65469 | |
| Changes in Working Capital | 816523936 | -422000000 | -47000000 | 680000000 | -9000000 | -793000000 | -68000000 | 51000000 | 720000000 | 8000000 | 200000000 | 822000000 | -177000000 | 169000000 | 1701000000 | -223000000 | 172000000 | 87000000 | 193000000 | 543670160 | -200095560 | 452660750 | 223000000 | 1515668808.379137 | 336000566.196454 | -390628533.488256 | 300565364.015076 | -90812446.484228 | -295256119.043204 | 63744664.884386 | -226690595.231051 | 209608011.162847 | 510263743.871861 | |
| Accounts Receivable | 770381305 | -1785601743 | -313790424 | 1117301091 | -460757874 | 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 | |
| Inventory | 341054223 | -1398000000 | -458000000 | -587000000 | 313000000 | -471000000 | -104000000 | 190000000 | -129000000 | -47000000 | 168000000 | -9000000 | -219000000 | -573000000 | 473000000 | -345000000 | -333000000 | -156000000 | -153000176.8 | 219828640 | -107194050 | -98155910 | -177000000 | 655355962.220695 | 19291898.537595 | -404781741.223338 | 117220491.96588 | 70173254.101449 | -465179028.370109 | -218006753.904601 | -167035175.433406 | -159402499.507075 | -6989914.299615 | |
| Accounts Payable | -294911593 | 2726610005 | 733881188 | 141028226 | 127355547 | 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 | |
| Deferred Revenue | 1 | 34991738 | -9090764 | 8670683 | 11402327 | -322000000 | 36000000 | -139000000 | 849000000 | 55000000 | 32000000 | 831000000 | 42000000 | 742000000 | 1228000000 | 122000000 | 505000000 | 243000000 | 346000176.8 | 323841520 | -92901510 | 550816660 | 400000000 | 860312846.158442 | 316708667.658859 | 14153207.73508203 | 183344872.04919598 | -160985700.585677 | 169922909.326905 | 281751418.78898704 | -59655419.797645 | 369010510.669922 | 517253658.171476 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -2808681844 | 2453000000 | -3246000000 | -1481000000 | -2237000000 | 4644000000 | -5879000000 | -3188000000 | -3539000000 | -341000000 | -1161000000 | -755000000 | -4467000000 | -1164000000 | -1263000000 | 1415000000 | -623000000 | 1155000000 | 515000000 | -120000000 | -737000000 | -2214924232.906499 | 3225000000 | -41004028447.05162 | 4036829768.991847 | -2907068868.785791 | -1830443066.851815 | -3079367503.510635 | -1849869970.331912 | -2292258149.242531 | -2411404635.820366 | -1166023008.205299 | -1702743123.386101 | |
| Investments in Property Plant and Equipment | -1750410649 | -1627000000 | -1239000000 | -932000000 | -1429000000 | -1424000000 | -1621000000 | -1878000000 | -2201000000 | -2045000000 | -2027000000 | -2380000000 | -2099000000 | -1815000000 | -1369000000 | -1099000000 | -983000000 | -934000000 | -813000000 | -977426000 | -1036209150 | -1296039200 | -1358000000 | -2148251783.495639 | -1390624352.918338 | -1262466129.969292 | -1438205266.81214 | -1608481059.697914 | -1463024198.034489 | -1820547629.098072 | -1822804493.816934 | -1391947810.656272 | -1479065865.798436 | |
| Payments for Acquisitions | -226700748 | 3643000000 | -2088000000 | -1387000000 | -945000000 | 5757000000 | -4335000000 | -1701000000 | -1698000000 | 1428000000 | 911000000 | 113000000 | -1720000000 | -361000000 | -139000000 | 2265000000 | -50000000 | 1777000000 | 784000000 | -39834720 | -261235870 | -57178200 | 3477000000 | -43220599191.85984 | -385837970.751909 | 319862494.812848 | 6154075828.208689 | -1194321265.883481 | -753204385.314296 | -629797289.057737 | -710562333.589728 | 144340846.010344 | -174747857.490363 | |
| Purchases of Securities | -893762686 | -301000000 | -389000000 | -128000000 | -228000000 | -104000000 | -466000000 | -73000000 | -189000000 | -78000000 | -583000000 | -91000000 | -1160000000 | -85000000 | -95000000 | -126000000 | -50000000 | -90000000 | -50000219.8 | 1139524560 | 0 | -67660870 | 0 | -290988168.553591 | -279732528.795134 | -140116756.577309 | -34565016.861734 | -57789738.671781 | -49410207.676618 | -2549786.595375 | 194874371.338974 | 131789468.09640098 | -5591931.439692 | |
| Proceeds from Sales and Maturities of Securities | 62192240 | 266000000 | 137000000 | 609000000 | 55000000 | 151000000 | 251000000 | 173000000 | 127000000 | 69000000 | 302000000 | 1092000000 | 178000000 | 151000000 | 224000000 | 47000000 | 33000000 | 61000000 | 82999285.8 | 45736160 | 0 | 1420878270 | 0 | 20242655.203728 | 11253607.480264 | 73596680.22242498 | 10519787.740528 | 184376785.28615808 | 1205127.016503 | 147887622.53177595 | 108705431.631264 | 1255137.791394 | 103450731.63429475 | |
| Other Investing Activities | -1 | 472000000 | 333000000 | 357000000 | 310000000 | 264000000 | 292000000 | 291000000 | 422000000 | 285000000 | 236000000 | 511000000 | 334000000 | 946000000 | 116000000 | 328000000 | 427000000 | 341000000 | 511000934 | -288000000 | 560445020 | -2214924232.906499 | 1106000000 | 4635568041.653717 | 6081771013.976964 | -1897945157.274463 | -6522268399.127158 | -403152224.5436168 | 414563693.6769881 | 12748932.976877213 | -181617611.38394213 | -51460649.447165966 | -146788200.29190493 | |
| Cash From Financing Activities | -6313515545 | -8890000000 | -7099000000 | -5804000000 | -4667000000 | -11548000000 | -1433000000 | -3073000000 | -3032000000 | -5190000000 | -5390000000 | -6622000000 | 411000000 | -4609000000 | -4301000000 | -2643000000 | -2457000000 | -5967000000 | -4821000000 | -5938000000 | -2016000000 | -2498888878.150922 | -6518000000 | 36160973189.559685 | -154335188.300764 | 39628981.658229 | -715345566.355882 | 404528170.702469 | -92794780.270721 | 283026312.086675 | -115333811.608781 | -262323798.401407 | -181737771.789978 | |
| Debt Repayment | -498540726 | -8440000000 | -3550000000 | -3577000000 | -4912000000 | -35000000 | -2604000000 | -5213000000 | -6270000000 | -5305000000 | -3294000000 | -4435000000 | -907000000 | -1391000000 | 0 | -947000000 | -2896000000 | -3281000000 | -880000000 | -8114480 | 0 | 0 | 0 | -4377474187.80619 | -426029426.038566 | -496777591.501369 | -1597504909.740131 | -2212521423.433914 | -2335536157.98257 | -1463577505.745509 | -1292534095.615644 | -873575902.810429 | -1281950282.549306 | |
| Common Stock Issued | -395221359 | 0 | 4452000000 | 0 | 5119000000 | 0 | 11062000000 | 6512000000 | 7218000000 | 4975000000 | 24000000 | 48000000 | 30000000 | -124000000 | 103000000 | 103000000 | 442000000 | 98000000 | 0 | 8114480 | 0 | 8576730 | 0 | 0 | 4822974.634399 | 16983849.282098 | 45084804.602261 | 19263246.223927 | 20487159.280549 | 39521692.228319 | 54352715.815632 | 16316791.288126 | 16775794.319075 | |
| Common Stock Repurchased | -1511672692 | -1509000000 | -3018000000 | 0 | -201000000 | -6277000000 | -5666000000 | -257000000 | -276000000 | -1347000000 | 4047000000 | 920000000 | 4168000000 | -124000000 | 0 | -1400000000 | -1058000000 | 0 | -1276000000 | -332000000 | -7940300 | 0 | 0 | -27833650.905126 | 0 | 0 | 0 | 0 | 0 | -359519909.947939 | 0 | 0 | 0 | |
| Dividends Paid | -4376528173 | -4329000000 | -4483000000 | -4279000000 | -4209000000 | -4066000000 | -3916000000 | -3609000000 | -3331000000 | -3189000000 | -2993000000 | -2699000000 | -2485000000 | -2817000000 | -2623000000 | -2086000000 | -2182000000 | -2602000000 | -1804000000 | -1720000000 | -1186000000 | -1522664476.121446 | -1420000000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00000005960464477539063 | 0 | 0 | 0 | |
| Other Financing Activities | 468447405 | 5388000000 | -500000000 | 2052000000 | -464000000 | -1170000000 | -309000000 | -506000000 | -373000000 | -324000000 | -3174000000 | -456000000 | -395000000 | -153000000 | -1781000000 | 1687000000 | 3237000000 | -182000000 | -861000000 | -3886000000 | -822059700 | -984801132.0294762 | -5098000000 | 40566281028.271 | 266871263.103403 | 519422723.8775 | 837074538.7819878 | 2597786347.912456 | 2222254218.4313 | 2066602035.5518038 | 1122847568.1912308 | 594935313.120896 | 1083436716.4402528 | |
| Effect of Forex Changes on Cash | -119000000 | -7000000 | 285000000 | -414000000 | -179000000 | 72000000 | -9000000 | 284000000 | -541000000 | -146000000 | 84000000 | -220000000 | -384000000 | -148000000 | -173000000 | -697000000 | -53000000 | 351000000 | -188000000 | 489000000 | -2313705430 | 334617798.179915 | 0 | -374489121.268969 | 152727530.089297 | 58028151.713835 | -88666782.384448 | -189880569.921567 | 0.00000014901161193847656 | 272827165.705173 | -78214883.73469 | 55226062.821349 | -19571760.038921 | |
| Net Change in Cash | -180632668 | 838000000 | -2088000000 | 1359000000 | 1026000000 | -79000000 | -29000000 | 1070000000 | 218000000 | -134000000 | -173000000 | -761000000 | 1012000000 | -431000000 | 37000000 | 1459000000 | 191000000 | -555000000 | -141000000 | -22000000 | -4158731850 | 4861167737.778851 | 194000000 | -675598617.4244232 | 953341319.3995092 | -653878197.360776 | -136757240.62685966 | 96316231.119636 | 69897366.95716701 | 378643309.41325504 | -489174442.34068894 | 461890707.23310006 | 222279274.727743 | |
| Cash at Beginning of Period | 4337184344 | 3387000000 | 5475000000 | 4116000000 | 3090000000 | 3169000000 | 3198000000 | 2128000000 | 1910000000 | 2044000000 | 2217000000 | 2978000000 | 1966000000 | 2397000000 | 2360000000 | 901000000 | 710000000 | 1265000000 | 1406000000 | 1428000000 | 2695731850 | -21754761713.779495 | 1668000000 | -17851491557.78767 | 1581935680.082826 | 8704222757.075275 | 7518642580.837135 | 13759461.588519 | -161487020.211385 | 388842455.794756 | 893505620.969173 | 384072164.166654 | 205503480.408667 | |
| Cash at End of Period | 4156551676 | 4225000000 | 3387000000 | 5475000000 | 4116000000 | 3090000000 | 3169000000 | 3198000000 | 2128000000 | 1910000000 | 2044000000 | 2217000000 | 2978000000 | 1966000000 | 2397000000 | 2360000000 | 901000000 | 710000000 | 1265000000 | 1406000000 | -1463000000 | -16893593976.000645 | 1862000000 | -18527090175.212093 | 2535276999.482335 | 8050344559.714499 | 7381885340.210276 | 110075692.708155 | -91589653.254218 | 767485765.208011 | 404331178.628484 | 845962871.399754 | 427782755.13641 | |
| Free Cash Flow | 7310597600 | 5655000000 | 6733000000 | 8126000000 | 6680000000 | 5329000000 | 5671000000 | 5169000000 | 5129000000 | 3498000000 | 4267000000 | 4456000000 | 3353000000 | 3675000000 | 4405000000 | 2285000000 | 2341000000 | 2972000000 | 3540000000 | 4569574000 | 3185648360 | 3471669710 | 2129000000 | 2393693977.8408413 | -4472505144.29921 | 893067408.083658 | 1059492908.1531448 | 1352555074.1514542 | 549537919.525311 | 294500351.76586485 | 292974395.00621295 | 443063640.36218596 | 647266064.1443062 | |
| Operating Cash Flow | 9061008249 | 7282000000 | 7972000000 | 9058000000 | 8109000000 | 6753000000 | 7292000000 | 7047000000 | 7330000000 | 5543000000 | 6294000000 | 6836000000 | 5452000000 | 5490000000 | 5774000000 | 3384000000 | 3324000000 | 3906000000 | 4353000000 | 5547000000 | 4221857510 | 4767708910 | 3487000000 | 4541945761.33648 | -3081880791.380872 | 2155533538.05295 | 2497698174.965285 | 2961036133.849368 | 2012562117.5598 | 2115047980.863937 | 2115778888.823147 | 1835011451.018458 | 2126331929.942742 | |
| Capital Expenditure | -1750410649 | -1627000000 | -1239000000 | -932000000 | -1429000000 | -1424000000 | -1621000000 | -1878000000 | -2201000000 | -2045000000 | -2027000000 | -2380000000 | -2099000000 | -1815000000 | -1369000000 | -1099000000 | -983000000 | -934000000 | -813000000 | -977426000 | -1036209150 | -1296039200 | -1358000000 | -2148251783.495639 | -1390624352.918338 | -1262466129.969292 | -1438205266.81214 | -1608481059.697914 | -1463024198.034489 | -1820547629.098072 | -1822804493.816934 | -1391947810.656272 | -1479065865.798436 |
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