CAG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-28 |
2022 05-29 |
2021 05-30 |
2020 05-31 |
2019 05-26 |
2018 05-27 |
2017 05-28 |
2016 05-29 |
2015 05-31 |
2014 05-25 |
2013 05-26 |
2012 05-27 |
2011 05-29 |
2010 05-30 |
2009 05-31 |
2008 05-25 |
2007 05-27 |
2006 05-28 |
2005 05-29 |
2004 05-30 |
2003 05-25 |
2002 05-26 |
2001 05-27 |
2000 05-28 |
1999 05-30 |
1998 05-31 |
1997 05-25 |
1996 05-26 |
1995 05-28 |
1994 05-29 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-13 | 2022-07-21 | 2021-07-23 | 2020-07-24 | 2019-07-19 | 2018-07-20 | 2017-07-21 | 2016-07-15 | 2015-07-17 | 2014-07-16 | 2013-07-19 | 2012-07-20 | 2011-07-19 | 2010-07-22 | 2009-07-24 | 2008-07-23 | 2007-07-25 | 2006-07-28 | 2005-08-12 | 2004-08-05 | 2003-08-08 | 2002-08-23 | 2001-08-24 | 2000-08-25 | 1999-08-25 | 1998-08-28 | 1997-08-22 | 1996-08-26 | 1995-08-24 | 1994-08-26 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1990-05-31 | |
| Net Income/Starting Line | 683200000 | 888200000 | 1300900000 | 841800000 | 680300000 | 797500000 | 546000000 | 496000000 | -607400000 | 311000000 | 786100000 | 474300000 | 830300000 | 744800000 | 646400000 | 930600000 | 764600000 | 596100000 | 663100000 | 879800000 | 774800000 | 783000000 | 638600000 | 382300000 | 358400000 | 628000000 | 615000000 | 188900000 | 495600000 | 437100000 | 391500000 | 372400000 | 311200000 | 231700000 | |
| Cash From Operating Activities | 995400000 | 1177300000 | 1468100000 | 1842600000 | 1125500000 | 954200000 | 1175500000 | 1207400000 | 1480600000 | 1551200000 | 1412200000 | 1052000000 | 1352300000 | 1472700000 | 124000000 | 102100000 | 943400000 | 1067300000 | 1264900000 | 569200000 | 732900000 | 2349500000 | 124600000 | 691000000 | 1179500000 | 576100000 | 938200000 | 1161900000 | 635100000 | 691000000 | 822100000 | 778700000 | 691800000 | 316600000 | |
| Depreciation and Amortization | 369900000 | 375400000 | 387700000 | 388900000 | 333000000 | 257000000 | 268000000 | 373900000 | 592300000 | 602900000 | 445200000 | 371800000 | 360900000 | 326800000 | 318900000 | 296700000 | 346000000 | 311200000 | 350900000 | 352300000 | 396700000 | 623200000 | 592900000 | 536500000 | 499800000 | 446300000 | 413800000 | 407900000 | 375800000 | 294800000 | 277000000 | 319300000 | 250800000 | 129700000 | |
| Deferred Income Tax | -25500000 | -25500000 | 32500000 | 247200000 | 0 | -41700000 | 249500000 | 565800000 | 1599700000 | 641800000 | 32600000 | 47600000 | -6000000 | 122000000 | -859100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 4800000 | 29500000 | 102700000 | -5200000 | |
| Stock Based Compensation | 79200000 | 26100000 | 63900000 | 59200000 | 33700000 | 0 | 36100000 | 45100000 | 68300000 | 60200000 | 67400000 | 41800000 | 44800000 | 55800000 | 46200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 704600000 | 131500000 | -18500000 | -7200000 | -23900000 | -147400000 | -123100000 | 87000000 | -1800000 | -24600000 | -17300000 | -28900000 | 227500000 | -104200000 | -90700000 | -576800000 | -115600000 | 57100000 | 452400000 | -793200000 | 328500000 | 133200000 | 219400000 | 671300000 | 528600000 | 96300000 | 92400000 | 632100000 | 107300000 | 2700000 | -43500000 | 64700000 | 62900000 | 21800000 | |
| Changes in Working Capital | -816000000 | -218400000 | -298400000 | 312700000 | 102400000 | 50900000 | 199000000 | -360400000 | -170500000 | -40100000 | 98200000 | 145400000 | -105200000 | 327500000 | 62300000 | -548400000 | -51600000 | 102900000 | -201500000 | 130300000 | -767100000 | 810100000 | -1326300000 | -899100000 | -207300000 | -594500000 | -183000000 | -67000000 | -343600000 | -153300000 | -17500000 | -18700000 | -37900000 | -61400000 | |
| Accounts Receivable | -102100000 | -69500000 | -16900000 | -43800000 | -69100000 | -4700000 | 104700000 | -171900000 | 93800000 | 63300000 | -73100000 | -4300000 | 2800000 | -85600000 | 75400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -265300000 | -232800000 | -364300000 | 163500000 | 78000000 | -62800000 | 123300000 | 55400000 | -119800000 | 49400000 | 21100000 | 14900000 | -190700000 | 202300000 | -89500000 | -256500000 | -223300000 | 3600000 | -105000000 | -173500000 | -127100000 | 658400000 | -597300000 | -325300000 | -68000000 | -273600000 | 326800000 | -537900000 | -235100000 | -362000000 | 13700000 | -222800000 | 252500000 | -187200000 | |
| Accounts Payable | -248900000 | 223600000 | 141400000 | 234400000 | 38200000 | 144900000 | 71000000 | -111000000 | -15900000 | -5200000 | 6900000 | 82100000 | 185000000 | 73800000 | 18100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -199700000 | -139700000 | -58600000 | -41400000 | 55300000 | -26500000 | -100000000 | -132900000 | -128600000 | -147600000 | 143300000 | 52700000 | -102300000 | 137000000 | 58300000 | -291900000 | 171700000 | 99300000 | -96500000 | 303800000 | -640000000 | 151700000 | -729000000 | -573800000 | -139300000 | -320900000 | -509800000 | 470900000 | -108500000 | 208700000 | -31200000 | 204100000 | -290400000 | 125800000 | |
| 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 | -354900000 | -434900000 | -340300000 | -153800000 | -5166000000 | -576200000 | -189300000 | 2127400000 | -41600000 | -514100000 | -5465800000 | -1064300000 | 88900000 | -355300000 | 1791200000 | -643800000 | 522900000 | 696800000 | 144800000 | 716400000 | 567100000 | -585800000 | -1568100000 | -811400000 | -1010200000 | -383500000 | -880700000 | -603400000 | -695200000 | -419400000 | -550400000 | -296400000 | -1056500000 | -236500000 | |
| Investments in Property Plant and Equipment | -362200000 | -464400000 | -506400000 | -369500000 | -353100000 | -251600000 | -242100000 | -440200000 | -471900000 | -603400000 | -463200000 | -399200000 | -466200000 | -482900000 | -441900000 | -489800000 | -518200000 | -263400000 | -453400000 | -352100000 | -390400000 | -530600000 | -559700000 | -539300000 | -1084200000 | -602800000 | -670000000 | -668500000 | -427800000 | -395000000 | -341000000 | -369600000 | -331800000 | -196300000 | |
| Payments for Acquisitions | 3200000 | 100000 | 160900000 | 194600000 | -4837700000 | -337100000 | 163300000 | 25300000 | 295700000 | -39900000 | -5018800000 | -635200000 | -149100000 | -84800000 | -84200000 | -255200000 | 73600000 | 500700000 | 0 | 0 | 0 | -110000000 | -1107200000 | -390100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5200000 | -4500000 | -11800000 | -46800000 | -61000000 | 0 | 0 | 0 | 0 | 0 | 0 | -39600000 | -138800000 | -6200000 | 2285700000 | -1351000000 | -3958100000 | 460700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24700000 | |
| Proceeds from Sales and Maturities of Securities | 5200000 | 10400000 | 14500000 | 53800000 | 52200000 | 0 | 0 | 0 | 0 | 0 | 0 | -13200000 | 412500000 | 91900000 | 29700000 | 1352000000 | 4078400000 | 12200000 | 229500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4100000 | 23500000 | 2500000 | 14100000 | 33600000 | 12500000 | -110500000 | 2567600000 | 134600000 | 129200000 | 16200000 | 22900000 | 430500000 | 126700000 | 1900000 | 100200000 | 847200000 | -13400000 | 368700000 | 1068500000 | 957500000 | 54800000 | 98800000 | 118000000 | 74000000 | 219300000 | -210700000 | 65100000 | -267400000 | -24400000 | -209400000 | 73200000 | -724700000 | -15500000 | |
| Cash From Financing Activities | -631600000 | -738000000 | -1609600000 | -1370400000 | 4149800000 | -506900000 | -1569100000 | -2681400000 | -1430200000 | -1034100000 | 4133000000 | -849600000 | -1432100000 | -404500000 | -1827000000 | -21800000 | -1062700000 | -1640100000 | -1810700000 | -1325500000 | -829300000 | -1803900000 | 1484000000 | 215200000 | -214900000 | -203200000 | -65400000 | -504800000 | -46300000 | -362200000 | -369500000 | -849400000 | 959900000 | -340000000 | |
| Debt Repayment | -1042400000 | -964200000 | -2813100000 | -947500000 | -3972700000 | -242300000 | -1064500000 | -2525000000 | -1495200000 | -569200000 | -2074000000 | -363600000 | -294300000 | -15800000 | -1593900000 | -491100000 | -54400000 | -897400000 | -1182100000 | -486000000 | 0 | 0 | 0 | 0 | -30000000 | -155000000 | -398800000 | -338700000 | -181600000 | -188000000 | 0 | -635100000 | -643900000 | -212300000 | |
| Common Stock Issued | 1183700000 | -11300000 | 1993000000 | 4800000 | 555700000 | 1061000000 | 927200000 | 8600000 | 553800000 | 60500000 | 269200000 | 253200000 | 59600000 | 54100000 | 1036200000 | 37500000 | 63800000 | 18900000 | 103800000 | 118000000 | 0 | 0 | 0 | 0 | 7100000 | 43600000 | 17300000 | 21800000 | 457900000 | 109000000 | 16100000 | 22000000 | 160000000 | 6600000 | |
| Common Stock Repurchased | -150000000 | -50000000 | -298100000 | -4800000 | -1600000 | -967300000 | -1000000000 | 275900000 | -50000000 | -100000000 | -245000000 | -352400000 | -825000000 | -100000000 | -900000000 | -188000000 | -614800000 | -197100000 | -181400000 | -418600000 | 0 | 0 | 0 | 0 | -31000000 | -148300000 | -259700000 | -664000000 | -117700000 | -105400000 | 0 | -2000000 | -3700000 | -68000000 | |
| Dividends Paid | -623800000 | -581800000 | -474600000 | -413600000 | -356200000 | 0 | -415000000 | -432500000 | -425200000 | -420900000 | -400700000 | -388600000 | -374500000 | -346700000 | -348200000 | -362300000 | -366700000 | -565300000 | -550300000 | -536700000 | -509200000 | -482900000 | -452400000 | -375000000 | -312400000 | -263200000 | -229900000 | -215500000 | -199600000 | -176000000 | -158600000 | -135500000 | -99300000 | -69800000 | |
| Other Financing Activities | 900000 | 869300000 | -16800000 | -9300000 | 7924600000 | -16000000 | -16800000 | -8400000 | -13600000 | -4500000 | 6583500000 | 1800000 | 2100000 | 3900000 | -21100000 | 982100000 | -90600000 | 800000 | -700000 | -2200000 | -320100000 | -1321000000 | 1936400000 | 590200000 | 151400000 | 319700000 | 805700000 | 691600000 | -5300000 | -1800000 | -227000000 | -98800000 | 1546800000 | 3500000 | |
| Effect of Forex Changes on Cash | 1700000 | -1300000 | 7700000 | -1700000 | -700000 | 5500000 | -200000 | -2000000 | -8800000 | -3800000 | 1500000 | -7500000 | 10100000 | -2900000 | -16700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60100000 | -271600000 | -271700000 | -482300000 | 364700000 | -80100000 | |
| Net Change in Cash | 10600000 | 3100000 | -474100000 | 316700000 | 108600000 | -123400000 | -546700000 | 669800000 | 41800000 | -800000 | 80900000 | -869400000 | 19200000 | 710000000 | 71500000 | -563500000 | 403600000 | 124000000 | -401000000 | -39900000 | 470700000 | -40200000 | 40500000 | 94800000 | -45600000 | -10600000 | -7900000 | 53700000 | -46300000 | -362200000 | -369500000 | -849400000 | 959900000 | -340000000 | |
| Cash at Beginning of Period | 83300000 | 80200000 | 554300000 | 237600000 | 129000000 | 251400000 | 798100000 | 164700000 | 141300000 | 183900000 | 103000000 | 972400000 | 953200000 | 243200000 | 171700000 | 704400000 | 331600000 | 207600000 | 608600000 | 628600000 | 157900000 | 198100000 | 157600000 | 62800000 | 108400000 | 105800000 | 113700000 | 60000000 | 166400000 | 257000000 | 354800000 | 721900000 | 120500000 | 380400000 | |
| Cash at End of Period | 93900000 | 83300000 | 80200000 | 554300000 | 237600000 | 128000000 | 251400000 | 834500000 | 183100000 | 183100000 | 183900000 | 103000000 | 972400000 | 953200000 | 243200000 | 140900000 | 735200000 | 331600000 | 207600000 | 588700000 | 628600000 | 157900000 | 198100000 | 157600000 | 62800000 | 95200000 | 105800000 | 113700000 | 120100000 | -105200000 | -14700000 | -127500000 | 1080400000 | 40400000 | |
| Free Cash Flow | 633200000 | 712900000 | 961700000 | 1473100000 | 772400000 | 702600000 | 933400000 | 767200000 | 1008700000 | 947800000 | 949000000 | 652800000 | 886100000 | 989800000 | -317900000 | -387700000 | 425200000 | 803900000 | 811500000 | 217100000 | 342500000 | 1818900000 | -435100000 | 151700000 | 95300000 | -26700000 | 268200000 | 493400000 | 207300000 | 296000000 | 481100000 | 409100000 | 360000000 | 120300000 | |
| Operating Cash Flow | 995400000 | 1177300000 | 1468100000 | 1842600000 | 1125500000 | 954200000 | 1175500000 | 1207400000 | 1480600000 | 1551200000 | 1412200000 | 1052000000 | 1352300000 | 1472700000 | 124000000 | 102100000 | 943400000 | 1067300000 | 1264900000 | 569200000 | 732900000 | 2349500000 | 124600000 | 691000000 | 1179500000 | 576100000 | 938200000 | 1161900000 | 635100000 | 691000000 | 822100000 | 778700000 | 691800000 | 316600000 | |
| Capital Expenditure | -362200000 | -464400000 | -506400000 | -369500000 | -353100000 | -251600000 | -242100000 | -440200000 | -471900000 | -603400000 | -463200000 | -399200000 | -466200000 | -482900000 | -441900000 | -489800000 | -518200000 | -263400000 | -453400000 | -352100000 | -390400000 | -530600000 | -559700000 | -539300000 | -1084200000 | -602800000 | -670000000 | -668500000 | -427800000 | -395000000 | -341000000 | -369600000 | -331800000 | -196300000 |
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