BTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-03-02 | 2022-03-08 | 2021-03-09 | 2020-03-26 | 2019-03-15 | 2018-03-15 | 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 | |
| Net Income/Starting Line | -14189000000 | 6846000000 | 6974000000 | 9962000000 | 9016000000 | 9313000000 | 6476000000 | 4655000000 | 4557000000 | 4546000000 | 5526000000 | 5412000000 | 4721000000 | 4318000000 | 4101000000 | 3572000000 | 2904000000 | 2622000000 | 2420000000 | 3760000000 | 1852000000 | 2180000 | 2176000000 | 1800000000 | 1479000000 | 1011000000 | 1303000000 | 1716000000 | 1728000000 | |
| Cash From Operating Activities | 10714000000 | 10394000000 | 9717000000 | 9786000000 | 8996000000 | 10295000000 | 5347000000 | 4610000000 | 4720000000 | 3716000000 | 4436000000 | 4427000000 | 3938000000 | 3939000000 | 3175000000 | 3400000000 | 2262000000 | 1877000000 | 2002000000 | 1338000000 | 1207000000 | 967000000 | 1235000000 | 1080000000 | 1015000000 | 165000000 | 347000000 | 475000000 | 546000000 | |
| Depreciation and Amortization | 24000000000 | 1305000000 | 1076000000 | 1450000000 | 1512000000 | 1038000000 | 902000000 | 607000000 | 428000000 | 523000000 | 477000000 | 475000000 | 817000000 | 897000000 | 611000000 | 430000000 | 336000000 | 353000000 | 383000000 | 375000000 | 882000000 | 338000000 | 396000000 | 401000000 | 350000000 | 297000000 | 239000000 | 231000000 | 221000000 | |
| Deferred Income Tax | -5683000000 | -160753801 | 0 | 0 | -120000000 | -551993167 | -929956555 | 269077686 | 194517476 | -1033327670 | -1078587592 | -1157907354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 5683000000 | 102753801 | 0 | 0 | 120000000 | 156801754 | 157956555 | 103514565 | 88482524 | 115327670 | 122587592 | 147907354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1372000000 | 2198000000 | 1729000000 | -1735000000 | -1846000000 | -1250808587 | 86000000 | -655592251 | -54000000 | 49000000 | -49000000 | 39000000 | -1744000000 | -1383000000 | -1578000000 | -969000000 | -1110000000 | -1051000000 | -982000000 | -2768000000 | -1908000000 | 210820000 | -2027000000 | -1738000000 | -1352000000 | -1277000000 | -1369000000 | -1350000000 | -1294000000 | |
| Changes in Working Capital | -469000000 | 103000000 | -62000000 | 109000000 | 314000000 | 1590000000 | -1345000000 | -369000000 | -494000000 | -484000000 | -562000000 | -489000000 | 144000000 | 107000000 | 41000000 | 367000000 | 132000000 | -47000000 | 181000000 | -29000000 | 381000000 | 416000000 | 690000000 | 617000000 | 538000000 | 134000000 | 174000000 | -122000000 | -109000000 | |
| Accounts Receivable | -487000000 | -50772466 | -393000000 | 300000000 | -263000000 | 639955126 | -988241011 | 107211514 | -749152042 | -56105353 | -407520914 | -534741974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 265000000 | -246000000 | 433000000 | -144000000 | -371000000 | -192000000 | 1409000000 | -638000000 | -520000000 | -405000000 | -386000000 | -755000000 | -47000000 | -280000000 | -125000000 | -367000000 | 170000000 | 21000000 | -28000000 | 45000000 | 179000000 | 58000000 | 234000000 | 122000000 | 31000000 | -36000000 | -71000000 | -201000000 | -66000000 | |
| Accounts Payable | 353000000 | 3000000 | 183000000 | -320000000 | 730000000 | 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 | -600000000 | 396772466 | -285000000 | 273000000 | 218000000 | 1142044874 | -1765758989 | 161788486 | 775152042 | -22894647 | 231520914 | 800741974 | 191000000 | 387000000 | 166000000 | 734000000 | -38000000 | -68000000 | 209000000 | -74000000 | 202000000 | 358000000 | 456000000 | 495000000 | 507000000 | 170000000 | 245000000 | 79000000 | -43000000 | |
| 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 | |
| Cash From Investing Activities | -296000000 | -705000000 | -1140000000 | -783000000 | -639000000 | -1021000000 | -18544000000 | -640000000 | -3991000000 | -470000000 | -335000000 | -400000000 | -712000000 | -451000000 | -589000000 | -2428000000 | -124000000 | -315000000 | -292000000 | 48000000 | -725000000 | -503000 | -1082000000 | 503000000 | -1837000000 | 760000000 | -963000000 | -569000000 | -608000000 | |
| Investments in Property Plant and Equipment | -601000000 | -656000000 | -745000000 | -755000000 | -815000000 | -943000000 | -978000000 | -674000000 | -601000000 | -692000000 | -721000000 | -804000000 | -617000000 | -584000000 | -554000000 | -544000000 | -482000000 | -425000000 | -381000000 | -333000000 | -428000000 | -490000000 | -515000000 | -362000000 | -193000000 | -363000000 | -360000000 | -360000000 | -361000000 | |
| Payments for Acquisitions | 122000000 | -39000000 | -231000000 | 39000000 | -86000000 | -15000000 | -17734000000 | -34000000 | -3508000000 | 94000000 | 173000000 | 250000000 | -224000000 | 12000000 | -196000000 | -2099000000 | 111000000 | -40000000 | -120000000 | 203000000 | -1798000000 | 65000000 | -305000000 | 123000000 | -276000000 | 652000000 | -1028000000 | 156000000 | -2000000 | |
| Purchases of Securities | -448000000 | -257000000 | -369000000 | -343000000 | -191000000 | -320000000 | -170000000 | -109000000 | -99000000 | -31000000 | -32000000 | -272000000 | 0 | -1000000 | 0 | 0 | 0 | -37000000 | 0 | 210000000 | -150000000 | -112000000 | -75000000 | -158000000 | -30000000 | -30000000 | -18000000 | -13000000 | -19000000 | |
| Proceeds from Sales and Maturities of Securities | 405000000 | 128000000 | 141000000 | 184000000 | 339000000 | 167000000 | 160000000 | 22000000 | 45000000 | 34000000 | -297924791 | 24000000 | 3000000 | 0 | 37000000 | 9000000 | 71000000 | 0 | 22000000 | 80000000 | 88000000 | 44000000 | 67000000 | 54000000 | 2000000 | 7000000 | 8000000 | 18000000 | 3000000 | |
| Other Investing Activities | 226000000 | 119000000 | 64000000 | 92000000 | 114000000 | 90000000 | 178000000 | 155000000 | 172000000 | 125000000 | 542924791 | 402000000 | 126000000 | 122000000 | 124000000 | 206000000 | 176000000 | 187000000 | 187000000 | -112000000 | 1563000000 | 492497000 | -254000000 | 846000000 | -1340000000 | 494000000 | 435000000 | -370000000 | -229000000 | |
| Cash From Financing Activities | -9314000000 | -8878000000 | -8749000000 | -7897000000 | -8593000000 | -9630000000 | 14759000000 | -4229000000 | -219000000 | -3467000000 | -3967000000 | -3954000000 | -3467000000 | -3284000000 | -2827000000 | 68000000 | -2234000000 | -1950000000 | -1776000000 | -1715000000 | 1464000000 | -704000000 | 40000000 | -1607000000 | 856000000 | -803000000 | 795000000 | 130000000 | -22000000 | |
| Debt Repayment | -6769000000 | -3044000000 | -4843000000 | -10633000000 | -5640000000 | -5596000000 | -20827000000 | -3840000000 | -2028000000 | -1300000000 | -1421000000 | -1821000000 | -1304000000 | -1582000000 | -1853000000 | -731000000 | -427000000 | -1739000000 | -878000000 | -1280000000 | -323000000 | -710000000 | -704000000 | -915000000 | -2067000000 | -1960000000 | -267000000 | -66000000 | -711000000 | |
| Common Stock Issued | 3096000000 | 1285000000 | 847000000 | 7763000000 | 2303000000 | 410000000 | 39656000000 | 2688000000 | 4000000 | 5000000 | 4000000 | 5000000 | 5000000 | 7000000 | 7000000 | 10000000 | 27000000 | 28000000 | 30000000 | 4000000 | 5000000 | 6000000 | 3000000 | 3000000 | 3000000 | 42000000 | 19000000 | 13000000 | 9000000 | |
| Common Stock Repurchased | -110000000 | -2092000000 | -82000000 | -18000000 | -117000000 | -139000000 | -205000000 | -64000000 | -46000000 | -849000000 | -1583000000 | -1379000000 | -878000000 | -66000000 | -94000000 | -474000000 | -791000000 | -577000000 | -549000000 | -536000000 | -756000000 | 0 | 0 | -695000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5055000000 | -4915000000 | -4904000000 | -4745000000 | -4598000000 | -4347000000 | -3465000000 | -2910000000 | -2770000000 | -2712000000 | -2611000000 | -2538000000 | -2358000000 | -2093000000 | -1798000000 | -1393000000 | -1198000000 | -1147000000 | -1043000000 | -856000000 | -773000000 | -707000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -476000000 | -112000000 | 233000000 | -264000000 | -541000000 | 42000000 | -400000000 | -103000000 | 4621000000 | 1389000000 | 1644000000 | 1779000000 | 1068000000 | 450000000 | 911000000 | 2656000000 | 155000000 | 1485000000 | 664000000 | 953000000 | 3311000000 | 704707000 | 741000000 | 0 | 2920000000 | 1115000000 | 1043000000 | 183000000 | 680000000 | |
| Effect of Forex Changes on Cash | -292000000 | 431000000 | -253000000 | -253000000 | -57000000 | -138000000 | -391000000 | 180000000 | -272000000 | -63000000 | -197000000 | -176000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34000000 | -106000000 | 0 | 0 | 0 | 40000000 | 0 | 0 | 0 | |
| Net Change in Cash | 1180000000 | 874000000 | -425000000 | 853000000 | -293000000 | -494000000 | 1171000000 | -79000000 | 238000000 | -284000000 | -63000000 | -103000000 | -241000000 | 204000000 | -241000000 | 1040000000 | -96000000 | -388000000 | -66000000 | -329000000 | -1840000000 | -1567511000 | 193000000 | -24000000 | 34000000 | 162000000 | 179000000 | 36000000 | -84000000 | |
| Cash at Beginning of Period | 3337000000 | 2463000000 | 2888000000 | 2035000000 | 2328000000 | 2822000000 | 1651000000 | 1730000000 | 1492000000 | 1776000000 | 1839000000 | 1942000000 | 2183000000 | 1979000000 | 2220000000 | 1180000000 | 1276000000 | 1664000000 | 1730000000 | 1254000000 | -3379000000 | 1568000000 | 598000000 | 884000000 | 1677000000 | -602000000 | -2231000000 | 253000000 | 303000000 | |
| Cash at End of Period | 4517000000 | 3337000000 | 2463000000 | 2888000000 | 2035000000 | 2328000000 | 2822000000 | 1651000000 | 1730000000 | 1492000000 | 1776000000 | 1839000000 | 1942000000 | 2183000000 | 1979000000 | 2220000000 | 1180000000 | 1276000000 | 1664000000 | 925000000 | -5219000000 | 489000 | 791000000 | 860000000 | 1711000000 | -440000000 | -2052000000 | 289000000 | 219000000 | |
| Free Cash Flow | 10113000000 | 9738000000 | 8972000000 | 9031000000 | 8181000000 | 9352000000 | 4369000000 | 3936000000 | 4119000000 | 3024000000 | 3715000000 | 3623000000 | 3321000000 | 3355000000 | 2621000000 | 2856000000 | 1780000000 | 1452000000 | 1621000000 | 1005000000 | 779000000 | 477000000 | 720000000 | 718000000 | 822000000 | -198000000 | -13000000 | 115000000 | 185000000 | |
| Operating Cash Flow | 10714000000 | 10394000000 | 9717000000 | 9786000000 | 8996000000 | 10295000000 | 5347000000 | 4610000000 | 4720000000 | 3716000000 | 4436000000 | 4427000000 | 3938000000 | 3939000000 | 3175000000 | 3400000000 | 2262000000 | 1877000000 | 2002000000 | 1338000000 | 1207000000 | 967000000 | 1235000000 | 1080000000 | 1015000000 | 165000000 | 347000000 | 475000000 | 546000000 | |
| Capital Expenditure | -601000000 | -656000000 | -745000000 | -755000000 | -815000000 | -943000000 | -978000000 | -674000000 | -601000000 | -692000000 | -721000000 | -804000000 | -617000000 | -584000000 | -554000000 | -544000000 | -482000000 | -425000000 | -381000000 | -333000000 | -428000000 | -490000000 | -515000000 | -362000000 | -193000000 | -363000000 | -360000000 | -360000000 | -361000000 |
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