VWA.BR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 22044000000 | 20126000000 | 11667000000 | 18356000000 | 15643000000 | 13913000000 | 7292000000 | -1301000000 | 14794000000 | 12428000000 | 25492000000 | 18926000000 | 0 | 0 | 6608000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Operating Activities | 28496000000 | 38633000000 | 24901000000 | 17983000000 | 7272000000 | -1185000000 | 9430000000 | 13679000000 | 10784000000 | 12595000000 | 7209000000 | 8500000000 | 11455000000 | 12741000000 | 10799000000 | 15662000000 | 14470000000 | 10810000000 | 11494000000 | 8717000000 | 10460000000 | 10038000000 | 9210000000 | |
| Depreciation and Amortization | 28485000000 | 27336000000 | 26616000000 | 24139000000 | 22391000000 | 22030000000 | 20793000000 | 19656000000 | 16791000000 | 14650000000 | 13114000000 | 10333000000 | 10089000000 | 8861000000 | 7014000000 | 7215000000 | 7537000000 | 7210000000 | 7422000000 | 6852000000 | 7300000000 | 6762000000 | 5581000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2166000000 | -4766000000 | -4117000000 | -2888000000 | -2944000000 | -3760000000 | -2313000000 | -2385000000 | -5186000000 | -2853000000 | -18610000000 | -10420000000 | 5375000000 | 630000000 | 242000000 | 9001000000 | 5644000000 | 4648000000 | 3207000000 | 2535000000 | 1976000000 | 3149000000 | 2803000000 | |
| Changes in Working Capital | -19867000000 | -4063000000 | -9265000000 | -21624000000 | -27818000000 | -33368000000 | -16342000000 | -2291000000 | -15615000000 | -11630000000 | -12787000000 | -10339000000 | -4009000000 | 3250000000 | -3065000000 | -554000000 | 1289000000 | -1048000000 | 865000000 | -670000000 | 1184000000 | 127000000 | 826000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -8385000000 | 2110000000 | 1334000000 | -674000000 | -5372000000 | -4198000000 | -3637000000 | -3149000000 | -2214000000 | -1021000000 | 460000000 | -4234000000 | -2507000000 | 4155000000 | -3056000000 | -1856000000 | -147000000 | -720000000 | 178000000 | -1109000000 | -921000000 | -597000000 | -742000000 | |
| Accounts Payable | 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 | -11482000000 | -6173000000 | -10599000000 | -20950000000 | -22446000000 | -29170000000 | -12705000000 | 858000000 | -13401000000 | -10609000000 | -13247000000 | -6105000000 | -1502000000 | -905000000 | -9000000 | 1302000000 | 1436000000 | -328000000 | 687000000 | 439000000 | 2105000000 | 724000000 | 1568000000 | |
| 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 | |
| Cash From Investing Activities | -41822000000 | -26128000000 | -22690000000 | -21146000000 | -21590000000 | -16508000000 | -20679000000 | -21151000000 | -19099000000 | -16890000000 | -19482000000 | -18631000000 | -11048000000 | -9675000000 | -19280000000 | -15239000000 | -12898000000 | -11286000000 | -14799000000 | -15810000000 | -16248000000 | -14925000000 | -14860000000 | |
| Investments in Property Plant and Equipment | -22671000000 | -18498000000 | -17746000000 | -19401000000 | -18963000000 | -18312000000 | -18902000000 | -18234000000 | -16613000000 | -15406000000 | -13108000000 | -9753000000 | -7425000000 | -7911000000 | -12154000000 | -8847000000 | -7734000000 | -8816000000 | -8993000000 | -8887000000 | -9287000000 | -8797000000 | -7388000000 | |
| Payments for Acquisitions | -3219000000 | -6151000000 | -1037000000 | -913000000 | -706000000 | -318000000 | 1755000000 | 2177000000 | -241000000 | -151000000 | -4106000000 | -5833000000 | 0 | -1795000000 | -2596000000 | -1446000000 | -934000000 | -1128000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1281000000 | 0 | 0 | -1378000000 | -561000000 | -1245000000 | -3916000000 | -2154000000 | -810000000 | -1133000000 | -1276000000 | -5430000000 | -4225000000 | -2597000000 | -1742000000 | -987000000 | -820000000 | 0 | 0 | 0 | -82000000 | -1766000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 18498000000 | 0 | 0 | 18963000000 | 1376000000 | 2190000000 | 3173000000 | 31000000 | 23000000 | 14000000 | 21000000 | 4000000 | 2309000000 | 2042000000 | 14000000 | 1581000000 | 166000000 | 1325000000 | 229000000 | 0 | 348000000 | 1469000000 | |
| Other Investing Activities | -15932000000 | -18696000000 | -3907000000 | -832000000 | -19506000000 | -17005000000 | -23379000000 | -22585000000 | -16735000000 | -15952000000 | -14257000000 | -11543000000 | -5622000000 | -1796000000 | -6191000000 | -6110000000 | -7236000000 | -3248000000 | -8632000000 | -9312000000 | -16248000000 | -15191000000 | -14563000000 | |
| Cash From Financing Activities | 4225000000 | -7754000000 | 7637000000 | -865000000 | 24566000000 | 17625000000 | 9712000000 | 9068000000 | 4645000000 | 8973000000 | 13712000000 | 8316000000 | -852000000 | 5536000000 | 8123000000 | 178000000 | -114000000 | -1794000000 | 5968000000 | 11423000000 | 4623000000 | 6983000000 | 4751000000 | |
| Debt Repayment | -25638000000 | -30557000000 | -19815000000 | -19784000000 | -15290000000 | -17877000000 | -23601000000 | -23755000000 | -21748000000 | -14614000000 | -16952000000 | -11603000000 | -11965000000 | -10225000000 | -8485000000 | -8524000000 | -8418000000 | -9807000000 | -5528000000 | -3898000000 | -4325000000 | -3232000000 | -1463000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1491000000 | 3473000000 | 0 | 2457000000 | 4932000000 | 3067000000 | 2046000000 | 3000000 | 4101000000 | 4000000 | 218000000 | 211000000 | 340000000 | 66000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 35279000000 | 30251000000 | 0 | 22510000000 | 25591000000 | 22104000000 | 25923000000 | 16734000000 | 7910000000 | 15593000000 | 7671000000 | 9516000000 | 7955000000 | 5754000000 | 0 | 0 | 0 | 0 | -2285000000 | |
| Dividends Paid | -4362000000 | -3022000000 | -2952000000 | -2899000000 | -2375000000 | -1332000000 | -364000000 | -2516000000 | -1962000000 | -1849000000 | -1673000000 | -1266000000 | -798000000 | -874000000 | -722000000 | -497000000 | -451000000 | -414000000 | -457000000 | -539000000 | -509000000 | 0 | 0 | |
| Other Financing Activities | 34225000000 | 25825000000 | 30404000000 | 21818000000 | 5461000000 | 33361000000 | 33677000000 | 32882000000 | 23423000000 | 22369000000 | 30291000000 | 21182000000 | 7810000000 | 16631000000 | 17112000000 | 8988000000 | 8415000000 | 8361000000 | 11953000000 | 15860000000 | 9457000000 | 10215000000 | 8499000000 | |
| Effect of Forex Changes on Cash | -285000000 | 942000000 | -745000000 | 243000000 | -173000000 | -727000000 | -91000000 | 232000000 | 294000000 | -462000000 | -141000000 | 82000000 | 438000000 | 190000000 | -113000000 | -91000000 | -59000000 | -79000000 | 19000000 | -87000000 | 160000000 | 4000000 | 24000000 | |
| Net Change in Cash | -9385000000 | 5691000000 | 9103000000 | -3784000000 | 10075000000 | -795000000 | -1629000000 | 1828000000 | -3375000000 | 4215000000 | 1299000000 | -1733000000 | -7000000 | 8792000000 | -471000000 | 547000000 | 1404000000 | -2258000000 | 2685000000 | 4549000000 | -1298000000 | 2129000000 | -860000000 | |
| Cash at Beginning of Period | 39123000000 | 33432000000 | 24329000000 | 28113000000 | 18038000000 | 18833000000 | 20462000000 | 18634000000 | 22009000000 | 17794000000 | 16495000000 | 18228000000 | 18235000000 | 9443000000 | 9914000000 | 9367000000 | 7963000000 | 10221000000 | 7536000000 | 2987000000 | 4285000000 | 2156000000 | 3016000000 | |
| Cash at End of Period | 29738000000 | 39123000000 | 33432000000 | 24329000000 | 28113000000 | 18038000000 | 18833000000 | 20462000000 | 18634000000 | 22009000000 | 17794000000 | 16495000000 | 18228000000 | 18235000000 | 9443000000 | 9914000000 | 9367000000 | 7963000000 | 10221000000 | 7536000000 | 2987000000 | 4285000000 | 2156000000 | |
| Free Cash Flow | 5825000000 | 20135000000 | 7155000000 | -1418000000 | -11691000000 | -19497000000 | -9472000000 | -4555000000 | -5829000000 | -2811000000 | -5899000000 | -1253000000 | 4030000000 | 4830000000 | -1355000000 | 6815000000 | 6736000000 | 1994000000 | 2501000000 | -170000000 | 1173000000 | 1241000000 | 1822000000 | |
| Operating Cash Flow | 28496000000 | 38633000000 | 24901000000 | 17983000000 | 7272000000 | -1185000000 | 9430000000 | 13679000000 | 10784000000 | 12595000000 | 7209000000 | 8500000000 | 11455000000 | 12741000000 | 10799000000 | 15662000000 | 14470000000 | 10810000000 | 11494000000 | 8717000000 | 10460000000 | 10038000000 | 9210000000 | |
| Capital Expenditure | -22671000000 | -18498000000 | -17746000000 | -19401000000 | -18963000000 | -18312000000 | -18902000000 | -18234000000 | -16613000000 | -15406000000 | -13108000000 | -9753000000 | -7425000000 | -7911000000 | -12154000000 | -8847000000 | -7734000000 | -8816000000 | -8993000000 | -8887000000 | -9287000000 | -8797000000 | -7388000000 |
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