X 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-02-03 | 2022-02-11 | 2021-02-12 | 2020-02-14 | 2019-02-15 | 2018-02-21 | 2017-02-28 | 2016-02-29 | 2015-02-24 | 2014-02-25 | 2013-02-15 | 2012-02-28 | 2011-02-22 | 2010-02-24 | 2009-02-24 | 2008-02-27 | 2007-02-27 | 2006-02-28 | 2005-02-25 | 2004-02-25 | 2003-03-10 | 2002-03-19 | 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 | |
| Net Income/Starting Line | 895000000 | 2524000000 | 4174000000 | -1165000000 | -642000000 | 1115000000 | 387000000 | -440000000 | -1508000000 | 102000000 | -2064000000 | -125000000 | -68000000 | -482000000 | -1406000000 | 2130000000 | 879000000 | 1374000000 | 910000000 | 1091000000 | -463000000 | 61000000 | -218000000 | -21000000 | 51000000 | 364000000 | 452000000 | 275000000 | 303000000 | 201000000 | -169000000 | -271000000 | -507000000 | 310000000 | |
| Cash From Operating Activities | 2100000000 | 3505000000 | 4090000000 | 138000000 | 682000000 | 938000000 | 802000000 | 727000000 | 359000000 | 1492000000 | 414000000 | 1135000000 | 168000000 | -379000000 | -61000000 | 1658000000 | 1745000000 | 1686000000 | 1218000000 | 1400000000 | 577000000 | 279000000 | 669000000 | -627000000 | -80000000 | 372000000 | 470000000 | 86000000 | 587000000 | 44000000 | 86000000 | -89000000 | 9000000 | 419000000 | |
| Depreciation and Amortization | 916000000 | 791000000 | 791000000 | 643000000 | 616000000 | 521000000 | 501000000 | 507000000 | 547000000 | 627000000 | 684000000 | 661000000 | 681000000 | 658000000 | 661000000 | 605000000 | 506000000 | 441000000 | 366000000 | 382000000 | 363000000 | 350000000 | 344000000 | 360000000 | 304000000 | 283000000 | 303000000 | 292000000 | 318000000 | 314000000 | 314000000 | 288000000 | 253000000 | 278000000 | |
| Deferred Income Tax | 97000000 | 501000000 | -52000000 | -130000000 | 215000000 | -329000000 | -72000000 | 9000000 | 226000000 | 76000000 | -232000000 | 74000000 | -72000000 | 235000000 | -369000000 | 377000000 | 182000000 | -3000000 | 43000000 | 355000000 | -445000000 | -39000000 | 18000000 | 389000000 | 107000000 | 158000000 | 193000000 | 150000000 | 133000000 | 93000000 | -38000000 | 0 | 0 | 0 | |
| Stock Based Compensation | 51000000 | 57000000 | 55000000 | 26000000 | 26000000 | 0 | 27000000 | 22000000 | 37000000 | 35000000 | 33000000 | 38000000 | 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 | 36000000 | -321000000 | 656000000 | 196000000 | 211000000 | 51000000 | 28000000 | 66000000 | 234000000 | 252000000 | 334000000 | 82000000 | 42000000 | 29000000 | 113000000 | -891000000 | 82000000 | -203000000 | -68000000 | 1000000 | 534000000 | -73000000 | 91000000 | 126000000 | 72000000 | -88000000 | -49000000 | -698000000 | -399000000 | -44000000 | 163000000 | -309000000 | 263000000 | -169000000 | |
| Changes in Working Capital | 159000000 | -47000000 | -688000000 | 595000000 | 289000000 | -412000000 | -32000000 | 606000000 | 541000000 | 235000000 | -93000000 | 343000000 | -406000000 | -701000000 | 1267000000 | -572000000 | 87000000 | 72000000 | 54000000 | -152000000 | 433000000 | -69000000 | 577000000 | -588000000 | -337000000 | -76000000 | -20000000 | 136000000 | 253000000 | -508000000 | 32000000 | 203000000 | 0 | 0 | |
| Accounts Receivable | 103000000 | 370000000 | -783000000 | 29000000 | 473000000 | 92000000 | -56000000 | -778000000 | 241000000 | -273000000 | 262000000 | -89000000 | 128000000 | -489000000 | 735000000 | -290000000 | 222000000 | 0 | 165000000 | -550000000 | -99000000 | -134000000 | 116000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 257000000 | -222000000 | -677000000 | 506000000 | 296000000 | -374000000 | -117000000 | 491000000 | 391000000 | -247000000 | -201000000 | 192000000 | -460000000 | -688000000 | 867000000 | -325000000 | 305000000 | -109000000 | -161000000 | 87000000 | 235000000 | -160000000 | 104000000 | -63000000 | -14000000 | 7000000 | -57000000 | -47000000 | -14000000 | -29000000 | 14000000 | -21000000 | 0 | 0 | |
| Accounts Payable | 25000000 | -180000000 | 783000000 | -29000000 | -473000000 | 282000000 | 173000000 | 287000000 | -632000000 | 520000000 | -61000000 | -103000000 | 332000000 | 412000000 | -347000000 | 81000000 | -440000000 | 274000000 | 50000000 | 311000000 | 297000000 | 196000000 | 249000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -226000000 | -15000000 | -11000000 | 89000000 | -7000000 | -412000000 | -32000000 | 606000000 | 541000000 | 235000000 | -93000000 | 343000000 | -406000000 | 64000000 | 12000000 | -38000000 | 0 | -93000000 | 0 | 0 | 0 | 29000000 | 108000000 | -525000000 | -323000000 | -83000000 | 37000000 | 183000000 | 267000000 | -479000000 | 18000000 | 224000000 | 0 | 0 | |
| 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 | |
| Cash From Investing Activities | -2568000000 | -1679000000 | -840000000 | -563000000 | -1958000000 | -963000000 | -389000000 | -318000000 | -510000000 | -366000000 | -393000000 | -602000000 | -813000000 | -583000000 | -374000000 | -1032000000 | -4675000000 | -590000000 | -708000000 | -484000000 | -1130000000 | -309000000 | -239000000 | -270000000 | -294000000 | -341000000 | 140000000 | -139000000 | -252000000 | -217000000 | 84000000 | -327000000 | -456000000 | -427000000 | |
| Investments in Property Plant and Equipment | -2576000000 | -1769000000 | -863000000 | -725000000 | -1252000000 | -1001000000 | -505000000 | -306000000 | -500000000 | -419000000 | -489000000 | -723000000 | -848000000 | -676000000 | -619000000 | -896000000 | -692000000 | -612000000 | -741000000 | -579000000 | -316000000 | -258000000 | -287000000 | -244000000 | -287000000 | -310000000 | -261000000 | -337000000 | -324000000 | -248000000 | -198000000 | -298000000 | -432000000 | -391000000 | |
| Payments for Acquisitions | 8000000 | 12000000 | 2000000 | -1000000 | -710000000 | 30000000 | 116000000 | 12000000 | -25000000 | 0 | -12000000 | 0 | 0 | 0 | -24000000 | -105000000 | -4029000000 | 0 | 0 | -1000000 | -911000000 | -56000000 | -4000000 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -12000000 | 0 | -13000000 | -710000000 | -2000000 | -2000000 | -24000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 12000000 | 0 | 8000000 | 710000000 | 30000000 | 116000000 | 0 | 11000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 8000000 | 78000000 | 21000000 | 168000000 | 4000000 | 8000000 | 2000000 | -12000000 | 15000000 | 53000000 | 96000000 | 121000000 | 35000000 | 93000000 | 269000000 | -31000000 | 46000000 | 22000000 | 33000000 | 96000000 | 97000000 | 5000000 | 52000000 | -2000000 | -7000000 | -31000000 | 401000000 | 198000000 | 72000000 | 31000000 | 282000000 | -29000000 | -24000000 | -36000000 | |
| Cash From Financing Activities | -98000000 | -868000000 | -2747000000 | 1581000000 | 1177000000 | -515000000 | -392000000 | 359000000 | -407000000 | -341000000 | 4000000 | -373000000 | 477000000 | 335000000 | 938000000 | -305000000 | 1891000000 | -1155000000 | -61000000 | -203000000 | 627000000 | 122000000 | -501000000 | 1093000000 | 387000000 | -40000000 | -615000000 | 24000000 | -303000000 | 114000000 | -113000000 | 359000000 | 456000000 | -218000000 | |
| Debt Repayment | -89000000 | -382000000 | -4274000000 | -1634000000 | -255000000 | -1299000000 | -1104000000 | -1070000000 | -379000000 | -325000000 | -542000000 | -1352000000 | -5136000000 | -417000000 | -800000000 | -424000000 | -873000000 | -607000000 | -52000000 | -704000000 | -45000000 | -72000000 | -444000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 790000000 | 410000000 | 1562000000 | 903000000 | 20000000 | 482000000 | 1000000 | 0 | 0 | 0 | 3000000 | 5000000 | 667000000 | 5000000 | 18000000 | 33000000 | 28000000 | 361000000 | 23000000 | 227000000 | 0 | 0 | 0 | 55000000 | 48000000 | 51000000 | 218000000 | 294000000 | 702000000 | 212000000 | 3000000 | 0 | |
| Common Stock Repurchased | -175000000 | -849000000 | -150000000 | 2550000000 | -88000000 | -75000000 | -10000000 | 993000000 | -1000000 | 0 | 0 | 0 | 5638000000 | 0 | 966000000 | -227000000 | -117000000 | -442000000 | -254000000 | 133000000 | 0 | 40000000 | 0 | -12000000 | -2000000 | -8000000 | 0 | 0 | -25000000 | 0 | 0 | 0 | 0 | -80000000 | |
| Dividends Paid | 0 | 0 | 0 | -8000000 | -35000000 | 0 | -35000000 | -31000000 | -29000000 | -29000000 | -29000000 | -29000000 | -29000000 | -29000000 | -56000000 | -129000000 | -95000000 | -77000000 | -60000000 | -39000000 | -35000000 | -19000000 | -57000000 | -97000000 | -97000000 | -96000000 | -96000000 | -104000000 | -93000000 | -98000000 | -85000000 | -56000000 | -49000000 | -45000000 | |
| Other Financing Activities | 166000000 | 363000000 | 1801000000 | 263000000 | -7000000 | -8000000 | 747000000 | -15000000 | 1000000 | 13000000 | 575000000 | 1008000000 | 1000000 | 776000000 | 161000000 | 470000000 | 2958000000 | -62000000 | 277000000 | 46000000 | 684000000 | -54000000 | 0 | 1202000000 | 486000000 | 9000000 | -567000000 | 77000000 | -403000000 | -82000000 | -730000000 | 203000000 | 502000000 | -93000000 | |
| Effect of Forex Changes on Cash | 15000000 | -19000000 | -21000000 | 23000000 | -2000000 | -17000000 | 17000000 | -8000000 | -41000000 | -35000000 | 9000000 | 2000000 | -2000000 | -13000000 | -9000000 | 2000000 | 18000000 | 2000000 | -7000000 | 8000000 | -1000000 | 4000000 | -1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -551000000 | 939000000 | 482000000 | 1179000000 | -101000000 | -557000000 | 38000000 | 760000000 | -599000000 | 750000000 | 34000000 | 162000000 | -170000000 | -640000000 | 494000000 | 323000000 | -1021000000 | -57000000 | 442000000 | 721000000 | 73000000 | 96000000 | -72000000 | 197000000 | 13000000 | -9000000 | -5000000 | -29000000 | 32000000 | -59000000 | 57000000 | -57000000 | 9000000 | -226000000 | |
| Cash at Beginning of Period | 3539000000 | 2600000000 | 2118000000 | 939000000 | 1040000000 | 1597000000 | 1515000000 | 755000000 | 1354000000 | 604000000 | 570000000 | 408000000 | 578000000 | 1218000000 | 724000000 | 401000000 | 1422000000 | 1479000000 | 1037000000 | 316000000 | 243000000 | 147000000 | 219000000 | 22000000 | 9000000 | 18000000 | 23000000 | 52000000 | 20000000 | 79000000 | 22000000 | 79000000 | 70000000 | 296000000 | |
| Cash at End of Period | 2988000000 | 3539000000 | 2600000000 | 2118000000 | 939000000 | 1040000000 | 1553000000 | 1515000000 | 755000000 | 1354000000 | 604000000 | 570000000 | 408000000 | 578000000 | 1218000000 | 724000000 | 401000000 | 1422000000 | 1479000000 | 1037000000 | 316000000 | 243000000 | 147000000 | 219000000 | 22000000 | 9000000 | 18000000 | 23000000 | 52000000 | 20000000 | 79000000 | 22000000 | 79000000 | 70000000 | |
| Free Cash Flow | -476000000 | 1736000000 | 3227000000 | -587000000 | -570000000 | -63000000 | 297000000 | 421000000 | -141000000 | 1073000000 | -75000000 | 412000000 | -680000000 | -1055000000 | -680000000 | 762000000 | 1053000000 | 1074000000 | 477000000 | 821000000 | 261000000 | 21000000 | 382000000 | -871000000 | -367000000 | 62000000 | 209000000 | -251000000 | 263000000 | -204000000 | -112000000 | -387000000 | -423000000 | 28000000 | |
| Operating Cash Flow | 2100000000 | 3505000000 | 4090000000 | 138000000 | 682000000 | 938000000 | 802000000 | 727000000 | 359000000 | 1492000000 | 414000000 | 1135000000 | 168000000 | -379000000 | -61000000 | 1658000000 | 1745000000 | 1686000000 | 1218000000 | 1400000000 | 577000000 | 279000000 | 669000000 | -627000000 | -80000000 | 372000000 | 470000000 | 86000000 | 587000000 | 44000000 | 86000000 | -89000000 | 9000000 | 419000000 | |
| Capital Expenditure | -2576000000 | -1769000000 | -863000000 | -725000000 | -1252000000 | -1001000000 | -505000000 | -306000000 | -500000000 | -419000000 | -489000000 | -723000000 | -848000000 | -676000000 | -619000000 | -896000000 | -692000000 | -612000000 | -741000000 | -579000000 | -316000000 | -258000000 | -287000000 | -244000000 | -287000000 | -310000000 | -261000000 | -337000000 | -324000000 | -248000000 | -198000000 | -298000000 | -432000000 | -391000000 |
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