EL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-18 | 2022-08-24 | 2021-08-27 | 2020-08-28 | 2019-08-23 | 2018-08-24 | 2017-08-25 | 2016-08-24 | 2015-08-20 | 2014-08-20 | 2013-08-23 | 2012-08-17 | 2011-08-22 | 2010-08-20 | 2009-08-19 | 2008-08-21 | 2007-08-28 | 2006-08-25 | 2005-09-02 | 2004-09-03 | 2003-09-15 | 2002-09-17 | 2001-09-17 | 2000-09-18 | 1999-09-13 | 1998-09-11 | 1997-09-04 | 1996-06-30 | 1995-06-30 | |
| Net Income/Starting Line | 1010000000 | 2408000000 | 2875000000 | 696000000 | 1794000000 | 1117000000 | 1256000000 | 1120800000 | 1093400000 | 1209100000 | 1023800000 | 860500000 | 703800000 | 482400000 | 218400000 | 473800000 | 449200000 | 244200000 | 406100000 | 342100000 | 319800000 | 191900000 | 305200000 | 314100000 | 272900000 | 236800000 | 197600000 | 160400000 | 121200000 | |
| Cash From Operating Activities | 1731000000 | 3040000000 | 3631000000 | 2280000000 | 2517000000 | 2573000000 | 1800000000 | 1788700000 | 1943300000 | 1535200000 | 1226300000 | 1126700000 | 1027000000 | 956700000 | 696000000 | 690100000 | 661600000 | 709800000 | 478100000 | 667300000 | 548500000 | 518000000 | 305400000 | 442500000 | 352300000 | 258200000 | 253100000 | 172000000 | 161100000 | |
| Depreciation and Amortization | 744000000 | 727000000 | 651000000 | 611000000 | 557000000 | 531000000 | 464000000 | 414700000 | 409300000 | 384600000 | 336900000 | 214000000 | 276500000 | 263700000 | 254000000 | 250700000 | 207200000 | 198400000 | 196700000 | 191700000 | 174800000 | 162000000 | 162900000 | 146800000 | 117300000 | 97500000 | 76000000 | 58800000 | 42000000 | |
| Deferred Income Tax | -186000000 | -149000000 | -230000000 | -143000000 | -66000000 | 175000000 | -118000000 | -94100000 | -52600000 | -56400000 | -76100000 | -22100000 | -24500000 | -24700000 | -108200000 | -115600000 | 9900000 | -74300000 | 104900000 | 18300000 | 36500000 | -22600000 | 4700000 | -5500000 | -4200000 | -12200000 | -12600000 | -5300000 | -14100000 | |
| Stock Based Compensation | 267000000 | 331000000 | 327000000 | 213000000 | 243000000 | 236000000 | 219000000 | 183500000 | 165000000 | 152600000 | 145800000 | 124700000 | 94800000 | 57000000 | 51500000 | 22700000 | 14300000 | 87600000 | 0 | 0 | 0 | 0 | 4100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 252000000 | 277000000 | -546000000 | 914000000 | -9000000 | -61000000 | -42000000 | 18800000 | -20000000 | 40600000 | 4200000 | 221200000 | 286500000 | 20900000 | 94900000 | 84500000 | 60000000 | 117600000 | 17900000 | 48400000 | 9100000 | 84100000 | 31900000 | 1700000 | 8300000 | 4900000 | 41400000 | 40000000 | 15100000 | |
| Changes in Working Capital | -356000000 | -554000000 | 554000000 | -11000000 | -2000000 | 575000000 | 21000000 | 145000000 | 348200000 | -195300000 | -208300000 | -57600000 | -33600000 | 157400000 | 185400000 | -3300000 | -64700000 | 223900000 | -247500000 | 66800000 | 8300000 | 102600000 | -199300000 | -14600000 | -42000000 | -68800000 | -49300000 | -81900000 | -3100000 | |
| Accounts Receivable | 185000000 | -10000000 | -398000000 | 625000000 | -169000000 | -105000000 | -92000000 | -100900000 | 103200000 | -196200000 | -113000000 | -178400000 | -124700000 | 79200000 | 103800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -64000000 | -602000000 | -140000000 | -3000000 | -375000000 | -147000000 | -85000000 | -69000000 | -26200000 | -156800000 | -134500000 | -41200000 | -95100000 | -60800000 | 125700000 | -70700000 | -70800000 | 1900000 | -105100000 | -45700000 | -15700000 | 102200000 | -102100000 | -31300000 | 0 | -71800000 | 4400000 | -75100000 | 800000 | |
| Accounts Payable | -503000000 | 159000000 | 1079000000 | -421000000 | 319000000 | 815000000 | 278000000 | 386900000 | 263400000 | 202900000 | 42400000 | 68300000 | -17000000 | 103600000 | -11900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 26000000 | -101000000 | 13000000 | -212000000 | 223000000 | 12000000 | -160000000 | -144000000 | 15600000 | -90400000 | -3200000 | 93700000 | 203200000 | 35400000 | -32200000 | 67400000 | 6100000 | 222000000 | -142400000 | 112500000 | 24000000 | 400000 | -97200000 | 16700000 | 0 | 3000000 | -53700000 | -6800000 | -3900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 80000000 | 72000000 | -7800000 | 45200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42000000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3217000000 | -945000000 | -1864000000 | -1698000000 | 473000000 | -369000000 | -2214000000 | -1269300000 | -1616200000 | -511600000 | -465500000 | -428300000 | -606900000 | -281400000 | -339500000 | -478500000 | -373800000 | -303200000 | -237000000 | -208000000 | -192500000 | -217000000 | -206300000 | -374300000 | -200300000 | -577200000 | -130700000 | -74500000 | -50500000 | |
| Investments in Property Plant and Equipment | -3289000000 | -1040000000 | -637000000 | -623000000 | -744000000 | -629000000 | -504000000 | -525300000 | -473000000 | -510200000 | -461000000 | -420700000 | -351000000 | -270600000 | -279800000 | -357800000 | -312100000 | -260600000 | -229600000 | -206500000 | -163100000 | -203200000 | -192200000 | -180900000 | -192900000 | -580500000 | -82900000 | -63400000 | -46000000 | |
| Payments for Acquisitions | -80000000 | -3000000 | -1065000000 | -1047000000 | 744000000 | -11000000 | -1681000000 | -101300000 | -241000000 | -9200000 | -8700000 | -7600000 | -256100000 | -10700000 | -68500000 | -116000000 | -61200000 | -42400000 | -7100000 | -4400000 | -50400000 | -18500000 | -16000000 | -180500000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -8000000 | -10000000 | -42000000 | -28000000 | -14000000 | -478000000 | -1267000000 | -642700000 | -1207200000 | -600000 | -2800000 | 0 | 0 | -100000 | -400000 | -4700000 | -500000 | -100000 | -300000 | -100000 | 0 | 0 | 0 | -15900000 | -8400000 | -1800000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 80000000 | 108000000 | 637000000 | 623000000 | 1215000000 | 749000000 | 41000000 | 642700000 | 305000000 | 8400000 | 7000000 | 0 | 200000 | 0 | 9200000 | 0 | 0 | 500000 | 0 | 0 | 21000000 | 0 | 1900000 | 3000000 | 1000000 | 5100000 | 0 | 13300000 | 0 | |
| Other Investing Activities | 80000000 | 0 | -757000000 | -623000000 | -728000000 | 0 | 693000000 | -1168000000 | -473000000 | -510200000 | -461000000 | -420700000 | -351000000 | -270600000 | -279800000 | 0 | 0 | -1200000 | 0 | 3000000 | 0 | 4700000 | 0 | 0 | 0 | 0 | -47800000 | -24400000 | -4500000 | |
| Cash From Financing Activities | 1517000000 | -3036000000 | -1892000000 | 1461000000 | -2173000000 | -1172000000 | 630000000 | -604900000 | -894800000 | -856900000 | -611500000 | -585100000 | -313100000 | -406100000 | 125800000 | -78100000 | -411600000 | -594600000 | -300400000 | -216000000 | -550400000 | -121800000 | -63500000 | -87900000 | -73200000 | 345200000 | -116800000 | -113400000 | -16000000 | |
| Debt Repayment | -265000000 | -18000000 | -459000000 | -513000000 | -171000000 | -2000000 | -306000000 | -7600000 | -8300000 | -11800000 | -241500000 | -128800000 | -16500000 | -227200000 | -103600000 | -48900000 | -553400000 | -179800000 | 0 | -100200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2993000000 | 151000000 | 67000000 | 3416000000 | 191000000 | 174000000 | 1804000000 | 889900000 | 982800000 | 667200000 | 387700000 | 288200000 | 0 | -18900000 | 297700000 | 117300000 | 154100000 | 67300000 | 80600000 | 61400000 | 16700000 | 7700000 | 13300000 | 14000000 | 14600000 | 200000 | 43000000 | 60600000 | 0 | |
| Common Stock Repurchased | -271000000 | -2309000000 | -733000000 | -893000000 | -1555000000 | -759000000 | -413000000 | -889900000 | -982800000 | -667200000 | -387700000 | -592700000 | 0 | -266700000 | -62600000 | -129600000 | -1004300000 | -400500000 | -438600000 | -115900000 | -352500000 | -49700000 | -100000 | -23600000 | -12700000 | 0 | 0 | 0 | -1100000 | |
| Dividends Paid | -925000000 | -840000000 | -753000000 | -503000000 | -609000000 | -546000000 | -486000000 | -422500000 | -349900000 | -301800000 | -419200000 | -204000000 | -148000000 | -109100000 | -116700000 | -106600000 | -103600000 | -85400000 | -98500000 | -76300000 | -81700000 | -71000000 | -71000000 | -70900000 | -63600000 | -53600000 | -63400000 | -107300000 | -36300000 | |
| Other Financing Activities | -15000000 | -20000000 | -14000000 | -46000000 | -29000000 | -39000000 | 1835000000 | -174800000 | -536600000 | -543300000 | 49200000 | 340400000 | -148600000 | 196900000 | 408700000 | 40800000 | 542200000 | -176000000 | 156100000 | -85200000 | -132900000 | -8800000 | -5700000 | -7400000 | -11500000 | 398600000 | -96400000 | -66700000 | 21400000 | |
| Effect of Forex Changes on Cash | -32000000 | -60000000 | 61000000 | -8000000 | -11000000 | 13000000 | 6000000 | -21800000 | -40000000 | -33300000 | -1300000 | -18600000 | 25300000 | -13000000 | -19500000 | 14500000 | 8900000 | 3300000 | 1000000 | 4200000 | 11600000 | 21000000 | -9200000 | -7500000 | -8800000 | -4300000 | -4800000 | 2800000 | 2000000 | |
| Net Change in Cash | 72000000 | -1001000000 | -64000000 | 2035000000 | 806000000 | 1045000000 | 222000000 | -107300000 | -607700000 | 133400000 | 148000000 | 94700000 | 132300000 | 256200000 | 462800000 | 148000000 | -114900000 | -184700000 | -58300000 | 247500000 | -182800000 | 200200000 | 26400000 | -27200000 | 70000000 | 21900000 | 800000 | -13100000 | 96600000 | |
| Cash at Beginning of Period | 3957000000 | 4958000000 | 5022000000 | 2987000000 | 2181000000 | 1136000000 | 914000000 | 1021400000 | 1629100000 | 1495700000 | 1347700000 | 1253000000 | 1120700000 | 864500000 | 401700000 | 253700000 | 368600000 | 553300000 | 611600000 | 364100000 | 546900000 | 346700000 | 320300000 | 347500000 | 277500000 | 255600000 | 254800000 | 267900000 | 171300000 | |
| Cash at End of Period | 4029000000 | 3957000000 | 4958000000 | 5022000000 | 2987000000 | 2181000000 | 1136000000 | 914100000 | 1021400000 | 1629100000 | 1495700000 | 1347700000 | 1253000000 | 1120700000 | 864500000 | 401700000 | 253700000 | 368600000 | 553300000 | 611600000 | 364100000 | 546900000 | 346700000 | 320300000 | 347500000 | 277500000 | 255600000 | 254800000 | 267900000 | |
| Free Cash Flow | -1558000000 | 2000000000 | 2994000000 | 1657000000 | 1773000000 | 1944000000 | 1296000000 | 1263400000 | 1470300000 | 1025000000 | 765300000 | 706000000 | 676000000 | 686100000 | 416200000 | 332300000 | 349500000 | 449200000 | 248500000 | 460800000 | 385400000 | 314800000 | 113200000 | 261600000 | 159400000 | -322300000 | 170200000 | 108600000 | 115100000 | |
| Operating Cash Flow | 1731000000 | 3040000000 | 3631000000 | 2280000000 | 2517000000 | 2573000000 | 1800000000 | 1788700000 | 1943300000 | 1535200000 | 1226300000 | 1126700000 | 1027000000 | 956700000 | 696000000 | 690100000 | 661600000 | 709800000 | 478100000 | 667300000 | 548500000 | 518000000 | 305400000 | 442500000 | 352300000 | 258200000 | 253100000 | 172000000 | 161100000 | |
| Capital Expenditure | -3289000000 | -1040000000 | -637000000 | -623000000 | -744000000 | -629000000 | -504000000 | -525300000 | -473000000 | -510200000 | -461000000 | -420700000 | -351000000 | -270600000 | -279800000 | -357800000 | -312100000 | -260600000 | -229600000 | -206500000 | -163100000 | -203200000 | -192200000 | -180900000 | -192900000 | -580500000 | -82900000 | -63400000 | -46000000 |
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