DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 11-01 |
2019 11-03 |
2018 10-28 |
2017 10-29 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-15 | 2022-12-15 | 2021-12-16 | 2020-12-17 | 2019-12-19 | 2018-12-17 | 2017-12-18 | 2016-12-19 | 2015-12-18 | 2014-12-19 | 2013-12-16 | 2012-12-17 | 2011-12-19 | 2010-12-17 | 2009-12-17 | 2008-12-18 | 2007-12-20 | 2006-12-19 | 2005-12-20 | 2004-12-21 | 2003-12-22 | 2002-12-20 | 2001-12-21 | 2001-01-16 | 2000-01-25 | 1999-01-26 | 1998-01-23 | 1997-01-15 | 1996-01-16 | 1995-01-26 | 1994-01-28 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | 10155000000 | 7130000000 | 5965000000 | 2753000000 | 3257000000 | 2370600000 | 2159200000 | 1521500000 | 1940900000 | 3163300000 | 3537600000 | 3071600000 | 2807800000 | 1874300000 | 873500000 | 2052800000 | 1821700000 | 1693800000 | 1446800000 | 1406100000 | 643100000 | 319200000 | -64000000 | 485500000 | 239200000 | 1021400000 | 960100000 | 817300000 | 706100000 | 603600000 | 184400000 | 37400000 | -20200000 | 411100000 | 380200000 | |
| Cash From Operating Activities | 8589000000 | 4699000000 | 7726000000 | 7483000000 | 3412000000 | 1820300000 | 2199800000 | 3764300000 | 3740300000 | 3525900000 | 3254300000 | 1167700000 | 2326300000 | 2282200000 | 1984800000 | 1949000000 | 2759400000 | 973200000 | 1216600000 | 1162500000 | 1535700000 | 1878300000 | 1113400000 | 1080000000 | 1434500000 | 416900000 | 1156700000 | 1344400000 | 839400000 | 718800000 | 834100000 | 358300000 | 613000000 | 397100000 | 420500000 | |
| Depreciation and Amortization | 2004000000 | 1895000000 | 2050000000 | 2118000000 | 2019000000 | 1927100000 | 1715500000 | 1559800000 | 1382400000 | 1306500000 | 1140300000 | 1004200000 | 914900000 | 914800000 | 873300000 | 831000000 | 744400000 | 691400000 | 636500000 | 621000000 | 631400000 | 725300000 | 718300000 | 647900000 | 513300000 | 418000000 | 365600000 | 311400000 | 283100000 | 256700000 | 257200000 | 250400000 | 209200000 | 203800000 | 192900000 | |
| Deferred Income Tax | -790000000 | -66000000 | -441000000 | -11000000 | -465000000 | 1479900000 | 100100000 | 282700000 | -18400000 | -280100000 | -172600000 | -91800000 | -168000000 | 175000000 | 171600000 | 89700000 | -4200000 | 15800000 | -49300000 | 385000000 | 33100000 | -1200000 | -230300000 | -132900000 | -162400000 | 141900000 | -6900000 | -65000000 | 75500000 | 26200000 | -30400000 | -15900000 | -100100000 | 57700000 | 91800000 | |
| Stock Based Compensation | 130000000 | 85000000 | 82000000 | 81000000 | 82000000 | 83800000 | 68100000 | 56100000 | 66100000 | 78500000 | 80700000 | 74500000 | 69000000 | 71200000 | 70500000 | 70600000 | -17100000 | -374500000 | 0 | 0 | 0 | 183400000 | 132500000 | 0 | 0 | 47300000 | 50700000 | 57300000 | 30400000 | 23500000 | 103400000 | 0 | 248800000 | 0 | -6900000 | |
| Other Non-Cash Items | 427000000 | -30000000 | -326000000 | 672000000 | 182000000 | 32300000 | -550800000 | 30100000 | 129400000 | -87900000 | 84000000 | -193300000 | -541500000 | 474500000 | 492000000 | -133000000 | 153000000 | 156600000 | 22000000 | 72100000 | 101300000 | 263600000 | 62800000 | 73800000 | 69800000 | -165400000 | 13200000 | 14200000 | 69800000 | 82700000 | 79400000 | 48100000 | 82900000 | 59400000 | 100000 | |
| Changes in Working Capital | -3337000000 | -4315000000 | 396000000 | 1870000000 | -1663000000 | -4073400000 | -1292300000 | 314100000 | 239900000 | -654400000 | -1415700000 | -2697500000 | -755900000 | -1227600000 | -496100000 | -962100000 | 61600000 | -1209900000 | -839400000 | -1321700000 | 126800000 | 388000000 | 494100000 | 5700000 | 774600000 | -1046300000 | -226000000 | 209200000 | -325500000 | -273900000 | 240100000 | 38300000 | 192400000 | -334900000 | -237600000 | |
| Accounts Receivable | -4253000000 | -2483000000 | 969000000 | 2009000000 | -142000000 | -1531100000 | -838900000 | 335200000 | 811600000 | -749000000 | -1510200000 | -1901600000 | -808900000 | -1100600000 | 481800000 | -428400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 279000000 | -2091000000 | -2497000000 | 397000000 | -780000000 | -1772300000 | -1305300000 | -106100000 | -691400000 | -297900000 | -728400000 | -1510200000 | -1730500000 | -1052700000 | 452500000 | -1195400000 | -357200000 | -78000000 | -324100000 | -293700000 | 84100000 | 85800000 | 136500000 | -184000000 | 50700000 | -192600000 | -255200000 | -75100000 | -17000000 | -164500000 | 35400000 | -3000000 | 134800000 | 67600000 | 4200000 | |
| Accounts Payable | 830000000 | 1133000000 | 1884000000 | -7000000 | 13000000 | 722300000 | 968000000 | -155200000 | -170200000 | -287000000 | 480500000 | 723300000 | 1287000000 | 1057700000 | -1168300000 | 702100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -193000000 | -874000000 | 40000000 | -529000000 | -754000000 | -1492300000 | -116100000 | 240200000 | 289900000 | 679500000 | 342400000 | -9000000 | 496500000 | -132000000 | -262100000 | -40400000 | 418800000 | -1131900000 | -515300000 | -1028000000 | 42700000 | 302200000 | 357600000 | 189700000 | 92400000 | -853700000 | 29200000 | 284300000 | -308500000 | -109400000 | 204700000 | 41300000 | 57600000 | -402500000 | -241800000 | |
| 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 | |
| Cash From Investing Activities | -8749000000 | -8485000000 | -5750000000 | -3319000000 | -3924000000 | -8154400000 | -1644300000 | -1177200000 | -1058700000 | -2881000000 | -4820700000 | -4004100000 | -2620700000 | -2109100000 | -57000000 | -1426000000 | -1933300000 | -1148900000 | -5173200000 | -1735500000 | -896100000 | -314000000 | -2364900000 | -3110300000 | -651800000 | -1121900000 | -1384100000 | -1215500000 | -1195800000 | -1205300000 | 215000000 | -133700000 | -1379000000 | -968200000 | -733900000 | |
| Investments in Property Plant and Equipment | -4468000000 | -3788000000 | -2580000000 | -2656000000 | -3449000000 | -2950100000 | -2592300000 | -2955100000 | -2826100000 | -2659300000 | -2375300000 | -2121000000 | -1680800000 | -1312800000 | -1308100000 | -1608200000 | -1484200000 | -766000000 | -512600000 | -363800000 | -309600000 | -358700000 | -491000000 | -426700000 | -531300000 | -537800000 | -484900000 | -275900000 | -262400000 | -228100000 | -206500000 | -285700000 | -298000000 | -292100000 | -181100000 | |
| Payments for Acquisitions | -82000000 | -498000000 | -244000000 | -66000000 | 93000000 | -5089400000 | -170300000 | -117400000 | 149200000 | 345800000 | -61500000 | 30200000 | 850300000 | -10600000 | -49800000 | -210300000 | -112100000 | 384400000 | -169700000 | -192900000 | -10600000 | -506900000 | -315200000 | -643300000 | -215800000 | 154500000 | 101900000 | 86000000 | 45500000 | 49200000 | 46500000 | 43900000 | 32400000 | 36800000 | 24700000 | |
| Purchases of Securities | 0 | 0 | -194000000 | -130000000 | -140000000 | -132800000 | -118000000 | -171200000 | -154900000 | -614600000 | -1026300000 | -922200000 | -586900000 | -63400000 | -29500000 | -1141400000 | -2251600000 | -2565600000 | -3276300000 | -79600000 | -118200000 | -87800000 | -75700000 | -61900000 | -92900000 | -224900000 | -166700000 | -127300000 | -194100000 | -344800000 | -346500000 | -372200000 | -200600000 | -192900000 | -319900000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 109000000 | 93000000 | 89000000 | 76600000 | 404200000 | 169400000 | 860700000 | 1022500000 | 843900000 | 240300000 | 32400000 | 38400000 | 825100000 | 1738500000 | 2458500000 | 3006000000 | 1065000000 | 66700000 | 76400000 | 75400000 | 32400000 | 247800000 | 115400000 | 187300000 | 226000000 | 104400000 | 181200000 | 222900000 | 320900000 | 278200000 | 136300000 | 118900000 | 259700000 | |
| Other Investing Activities | -4199000000 | -4199000000 | -2841000000 | -560000000 | -517000000 | -58700000 | 832100000 | 1897100000 | 912400000 | -975400000 | -2201500000 | -1231400000 | -1235700000 | -760700000 | 505300000 | -204600000 | -543900000 | -1207700000 | -2279600000 | -1165900000 | -534100000 | 564000000 | -1515400000 | -2226200000 | 72800000 | -701000000 | -1060400000 | -1002700000 | -966000000 | -904500000 | 400600000 | 202100000 | -1049100000 | -638900000 | -517300000 | |
| Cash From Financing Activities | 2808000000 | 826000000 | -1078000000 | -980000000 | 509000000 | 876400000 | 4286500000 | -2400500000 | -2119100000 | -288300000 | 406500000 | 3880200000 | 139600000 | -1009700000 | 470300000 | -648500000 | -281000000 | -416800000 | 3053100000 | -668500000 | 858900000 | 225900000 | 2000400000 | 2030400000 | -795100000 | 686700000 | 268900000 | -200000000 | 473300000 | 390900000 | -926100000 | -285600000 | 860600000 | 552300000 | 252000000 | |
| Debt Repayment | -7913000000 | -8445000000 | -7090000000 | -7383000000 | -6426000000 | -6245300000 | -5397000000 | -5267600000 | -4863200000 | -5209100000 | -4958500000 | -5396000000 | -3220800000 | -3675700000 | -3830300000 | -4585400000 | -1246800000 | -828300000 | -4110000000 | -479200000 | -897100000 | -389500000 | -2193200000 | -2222400000 | -544800000 | -1763500000 | -857700000 | -245400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 19437000000 | 63000000 | 148000000 | 331000000 | 178000000 | 216900000 | 528700000 | 36000000 | 172100000 | 149500000 | 174500000 | 61000000 | 170000000 | 129100000 | 16500000 | 108900000 | 285700000 | 327600000 | 153600000 | 250800000 | 174500000 | 48000000 | 17800000 | 15900000 | 4200000 | 22700000 | 34800000 | 39000000 | 43600000 | 36900000 | 586000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -7216000000 | -3597000000 | -2538000000 | -750000000 | -1253000000 | -957900000 | -6200000 | -205400000 | -2770700000 | -2731100000 | -1531400000 | -1587700000 | -1667000000 | -358800000 | -3200000 | -1677600000 | -1517800000 | -1299300000 | -918900000 | -193100000 | -400000 | -1200000 | -1300000 | -600000 | -49000000 | -885900000 | -419100000 | -274700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1427000000 | -1313000000 | -1040000000 | -956000000 | -943000000 | -805800000 | -764000000 | -761300000 | -816300000 | -786000000 | -752900000 | -697900000 | -593100000 | -483500000 | -473400000 | -448100000 | -386700000 | -348400000 | -289700000 | -246600000 | -210500000 | -208900000 | -206500000 | -206000000 | -205400000 | -212400000 | -204300000 | -209300000 | -190500000 | -171800000 | -152900000 | -152500000 | -152300000 | -140300000 | -86200000 | |
| Other Financing Activities | -73000000 | 14118000000 | 9442000000 | 7778000000 | 8953000000 | 8668500000 | 9925000000 | 3797800000 | 6159000000 | 8288400000 | 7474800000 | 11500800000 | 5450500000 | 3379200000 | 4760700000 | 5953700000 | 2584600000 | 1731600000 | 8218100000 | -400000 | 1792400000 | 777500000 | 4383600000 | 4443500000 | -100000 | 3525800000 | 1715200000 | 490400000 | 620200000 | 525800000 | -1359200000 | -133100000 | 1012900000 | 692600000 | 338200000 | |
| Effect of Forex Changes on Cash | 31000000 | -224000000 | 55000000 | 32000000 | -56000000 | 26800000 | 157100000 | -13000000 | -187300000 | -73600000 | 11700000 | -38800000 | 11400000 | -24500000 | 42200000 | 58300000 | 46000000 | 21800000 | -19400000 | 38100000 | 71100000 | -5300000 | -10600000 | -3900000 | -1800000 | -2000000 | -3000000 | -1100000 | 1400000 | 2800000 | -1600000 | -700000 | -1500000 | 400000 | -700000 | |
| Net Change in Cash | 2679000000 | -3184000000 | 953000000 | 3216000000 | -59000000 | -5430900000 | 4999100000 | 173600000 | 375200000 | 283000000 | -1148200000 | 1005000000 | -143400000 | -861100000 | 2440300000 | -67200000 | 591100000 | -570700000 | -922900000 | -1203400000 | 1569600000 | 1784900000 | 738300000 | -3800000 | -14200000 | -20300000 | 38500000 | -72200000 | 118300000 | -92800000 | 121400000 | -61700000 | 93100000 | -18400000 | -62100000 | |
| Cash at Beginning of Period | 4941000000 | 8125000000 | 7172000000 | 3956000000 | 4015000000 | 9334900000 | 4335800000 | 4162200000 | 3787000000 | 3504000000 | 4652200000 | 3647200000 | 3790600000 | 4651700000 | 2211400000 | 2278600000 | 1687500000 | 2258200000 | 3181100000 | 4384500000 | 2814900000 | 1030000000 | 291700000 | 295500000 | 309700000 | 330000000 | 291500000 | 363700000 | 245400000 | 338200000 | 216800000 | 278500000 | 185400000 | 203800000 | 266000000 | |
| Cash at End of Period | 7620000000 | 4941000000 | 8125000000 | 7172000000 | 3956000000 | 3904000000 | 9334900000 | 4335800000 | 4162200000 | 3787000000 | 3504000000 | 4652200000 | 3647200000 | 3790600000 | 4651700000 | 2211400000 | 2278600000 | 1687500000 | 2258200000 | 3181100000 | 4384500000 | 2814900000 | 1030000000 | 291700000 | 295500000 | 309700000 | 330000000 | 291500000 | 363700000 | 245400000 | 338200000 | 216800000 | 278500000 | 185400000 | 203900000 | |
| Free Cash Flow | 4121000000 | 911000000 | 5146000000 | 4827000000 | -37000000 | -1129800000 | -392500000 | 809200000 | 914200000 | 866600000 | 879000000 | -953300000 | 645500000 | 969400000 | 676700000 | 340800000 | 1275200000 | 207200000 | 704000000 | 798700000 | 1226100000 | 1519600000 | 622400000 | 653300000 | 903200000 | -120900000 | 671800000 | 1068500000 | 577000000 | 490700000 | 627600000 | 72600000 | 315000000 | 105000000 | 239400000 | |
| Operating Cash Flow | 8589000000 | 4699000000 | 7726000000 | 7483000000 | 3412000000 | 1820300000 | 2199800000 | 3764300000 | 3740300000 | 3525900000 | 3254300000 | 1167700000 | 2326300000 | 2282200000 | 1984800000 | 1949000000 | 2759400000 | 973200000 | 1216600000 | 1162500000 | 1535700000 | 1878300000 | 1113400000 | 1080000000 | 1434500000 | 416900000 | 1156700000 | 1344400000 | 839400000 | 718800000 | 834100000 | 358300000 | 613000000 | 397100000 | 420500000 | |
| Capital Expenditure | -4468000000 | -3788000000 | -2580000000 | -2656000000 | -3449000000 | -2950100000 | -2592300000 | -2955100000 | -2826100000 | -2659300000 | -2375300000 | -2121000000 | -1680800000 | -1312800000 | -1308100000 | -1608200000 | -1484200000 | -766000000 | -512600000 | -363800000 | -309600000 | -358700000 | -491000000 | -426700000 | -531300000 | -537800000 | -484900000 | -275900000 | -262400000 | -228100000 | -206500000 | -285700000 | -298000000 | -292100000 | -181100000 |
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