MS 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 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-24 | 2021-02-26 | 2020-02-27 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-23 | 2015-03-02 | 2014-02-25 | 2013-02-26 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-01-29 | 2008-01-29 | 2007-02-13 | 2006-02-13 | 2005-02-11 | 2004-02-25 | 2003-02-19 | 2001-11-30 | 2001-02-16 | 2000-02-25 | 1999-02-23 | 1998-02-20 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1993-01-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 9230000000 | 11179000000 | 15120000000 | 11179000000 | 9237000000 | 8883000000 | 6216000000 | 6123000000 | 6279000000 | 3667000000 | 3613000000 | 716000000 | 4645000000 | 5702000000 | 1406000000 | 1707000000 | 3209000000 | 7472000000 | 4939000000 | 4486000000 | 3787000000 | 2988000000 | 3521000000 | 5456000000 | 4791000000 | 3393000000 | 2586000000 | 951400000 | 856400000 | 740900000 | 603600000 | 510500000 | 475100000 | 270400000 | 443000000 | |
| Cash From Operating Activities | -33536000000 | -6397000000 | 33971000000 | -25231000000 | 40773000000 | 7305000000 | -4505000000 | 2447000000 | 3674000000 | 1131000000 | 35553000000 | 24548000000 | 6684000000 | 40307000000 | -45951000000 | 73417000000 | -22093000000 | -60803000000 | -31352000000 | -24506000000 | 2355000000 | -5054000000 | -24091000000 | -2384000000 | -29271000000 | 15369000000 | -588000000 | 2208400000 | 1476800000 | 2894100000 | 1350600000 | 4799300000 | -2756600000 | -4679400000 | -8458600000 | |
| Depreciation and Amortization | 4256000000 | 3998000000 | 4216000000 | 3769000000 | 2643000000 | 1844000000 | 1753000000 | 1736000000 | 1433000000 | 1161000000 | 1511000000 | 1581000000 | 1404000000 | 1419000000 | 1224000000 | 794000000 | 475000000 | 876000000 | 815000000 | 805000000 | 637000000 | 787000000 | 729000000 | 727000000 | 541000000 | 575000000 | 338000000 | 83300000 | 70000000 | 58800000 | 51300000 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -463000000 | -849000000 | 4000000 | -250000000 | 165000000 | 449000000 | 2747000000 | 1579000000 | 1189000000 | -231000000 | -117000000 | -639000000 | 413000000 | -129000000 | -932000000 | -1224000000 | -2046000000 | 212000000 | -1076000000 | -195000000 | 205000000 | 55000000 | -427000000 | -219000000 | -160000000 | -55000000 | -77000000 | -83400000 | -93400000 | -155600000 | -102400000 | -110300000 | -70500000 | 22700000 | 78800000 | |
| Stock Based Compensation | 1709000000 | 1875000000 | 2085000000 | 1312000000 | 1153000000 | 920000000 | 1026000000 | 1136000000 | 1104000000 | 1260000000 | 1180000000 | 891000000 | 1300000000 | 1260000000 | 1265000000 | 1878000000 | 1941000000 | 1955000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -326500000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 840000000 | 898000000 | -143000000 | 1036000000 | -33000000 | 184000000 | 182000000 | 42000000 | 316000000 | -134000000 | -46000000 | 186000000 | 832000000 | -79000000 | -274000000 | -3246000000 | 756000000 | 881000000 | -29146000000 | 1718000000 | -4620000000 | 1908000000 | 1851000000 | -62801000000 | -28836000000 | 3247000000 | -8655000000 | 1319400000 | 800900000 | 585400000 | 457600000 | 4228700000 | 3473200000 | -10487500000 | -9883000000 | |
| Changes in Working Capital | -49108000000 | -23498000000 | 12689000000 | -42277000000 | 27608000000 | -4975000000 | -16429000000 | -8169000000 | -6647000000 | -4592000000 | 29412000000 | 21813000000 | -1910000000 | 32134000000 | -48640000000 | 73508000000 | -26428000000 | -72199000000 | -6884000000 | -31320000000 | 2346000000 | -10792000000 | -29765000000 | 54453000000 | -5607000000 | 8209000000 | 5220000000 | -62300000 | 169400000 | 1664600000 | 340500000 | 170400000 | -6634400000 | 5515000000 | 902600000 | |
| Accounts Receivable | 602000000 | 14664000000 | 774000000 | -29774000000 | 233000000 | -728000000 | -9315000000 | -2881000000 | -434000000 | 3608000000 | 6774000000 | -10200000000 | 1519000000 | -9568000000 | -2445000000 | 54531000000 | 1786000000 | -38421000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1451700000 | -4427700000 | 189800000 | -149200000 | |
| Inventory | 3284000000 | 0 | 7836000000 | -31623000000 | 14739000000 | -20929000000 | 19493000000 | 3638000000 | -37626000000 | -40850000000 | 39284000000 | 16663000000 | -24700000000 | -14379000000 | 46689000000 | -6329000000 | -56461000000 | 29756000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3629000000 | -4897000000 | 7758000000 | 10187000000 | 19942000000 | -13063000000 | 2007000000 | 1803000000 | 4373000000 | 27971000000 | 26697000000 | -1283000000 | -6963000000 | 761000000 | 818000000 | -114500000000 | 71057000000 | 33603000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1536900000 | 1110500000 | 2567700000 | 600500000 | |
| Deferred Revenue | -49365000000 | -33265000000 | -3679000000 | 8933000000 | -7306000000 | 29745000000 | -28614000000 | -10729000000 | 27040000000 | 4679000000 | -43343000000 | 16633000000 | 28234000000 | 55320000000 | -93702000000 | 139806000000 | -42810000000 | -97137000000 | -6884000000 | -31320000000 | 2346000000 | -10792000000 | -29765000000 | 54453000000 | -5607000000 | 8209000000 | 5220000000 | -62300000 | 169400000 | 1664600000 | 340500000 | 85200000 | -3317200000 | 2757500000 | 451300000 | |
| 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 | -3084000000 | -11632000000 | -49897000000 | -37898000000 | -33561000000 | -22881000000 | -12391000000 | -19508000000 | -19995000000 | -35324000000 | -24461000000 | -12414000000 | -2036000000 | -29157000000 | -4472000000 | 729000000 | -11438000000 | -2345000000 | -4121000000 | -3096000000 | 1763000000 | -5655000000 | -887000000 | -2685000000 | -6651000000 | 3193000000 | -2528000000 | -2798700000 | -6025000000 | -4400700000 | -2772500000 | -66300000 | -211400000 | -165300000 | -70600000 | |
| Investments in Property Plant and Equipment | -3412000000 | -3078000000 | -2308000000 | -1444000000 | -1826000000 | -1865000000 | -1629000000 | -1276000000 | -1373000000 | -992000000 | -1316000000 | -1312000000 | -1304000000 | -1201000000 | -2877000000 | -1400000000 | -1469000000 | 0 | -540000000 | -569000000 | -603000000 | -1124000000 | -1998000000 | -836000000 | -656000000 | 0 | -301000000 | 0 | 0 | 0 | 0 | -66300000 | -211400000 | -165300000 | -70600000 | |
| Payments for Acquisitions | 3412000000 | 0 | -2648000000 | 3807000000 | -17359000000 | -8794000000 | -12125000000 | -9604000000 | 998000000 | 989000000 | 1147000000 | 1725000000 | 0 | 787000000 | -1595000000 | 2129000000 | -693000000 | -2706000000 | -323000000 | -758000000 | 0 | 0 | -183000000 | -199000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23078000000 | -29833000000 | -69571000000 | -59777000000 | -42586000000 | -27800000000 | -23962000000 | -50911000000 | -47291000000 | -32623000000 | -30557000000 | -24477000000 | -20601000000 | -29989000000 | 0 | 0 | -14073000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 28388000000 | 45278000000 | 61568000000 | 38267000000 | 29163000000 | 15876000000 | 25576000000 | 42083000000 | 43589000000 | 17631000000 | 16182000000 | 15136000000 | 19998000000 | 1246000000 | 0 | 0 | 4272000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -8394000000 | -23999000000 | -36938000000 | -18751000000 | -953000000 | -298000000 | -251000000 | 200000000 | -15918000000 | -20329000000 | -9917000000 | -3486000000 | -129000000 | 0 | 0 | 0 | 525000000 | 361000000 | -3258000000 | -1769000000 | 2366000000 | -4531000000 | 1294000000 | -1650000000 | -5995000000 | 3193000000 | -2227000000 | -2798700000 | -6025000000 | -4400700000 | -2772500000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -2726000000 | 22714000000 | 41547000000 | 83784000000 | -11966000000 | 24205000000 | 16261000000 | 7424000000 | 24365000000 | 23143000000 | 2633000000 | -11897000000 | -5148000000 | 4163000000 | 3024000000 | -18544000000 | 38523000000 | 54340000000 | 32076000000 | 30721000000 | -3638000000 | 13325000000 | 32755000000 | 11563000000 | 31369000000 | -9939000000 | 5985000000 | 1125000000 | 4678600000 | 2010400000 | 1116900000 | -3831700000 | 4369600000 | 5530400000 | 7835400000 | |
| Debt Repayment | -64805000000 | -34898000000 | -70124000000 | -50484000000 | -40548000000 | -34781000000 | -35825000000 | -30390000000 | -27289000000 | -33103000000 | -38742000000 | -43092000000 | -39232000000 | -33780000000 | -33175000000 | -56120000000 | -33120000000 | -20643000000 | -16735000000 | -11915000000 | -13041000000 | -6472000000 | -11201000000 | -9351000000 | -6618000000 | -7069000000 | -3964000000 | -77600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 73349000000 | 994000000 | 128445000000 | 136143000000 | 33615000000 | 68443000000 | 59983000000 | 42249000000 | 58077000000 | 60806000000 | 58752000000 | 40545000000 | 34162000000 | 5581000000 | 6255000000 | 397000000 | 1192000000 | 643000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -6178000000 | -10871000000 | -12075000000 | -1890000000 | -5954000000 | -5566000000 | -4292000000 | -3933000000 | -2773000000 | -1458000000 | -691000000 | -227000000 | -317000000 | -317000000 | -11000000000 | -1828000000 | -3819000000 | -3376000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5763000000 | -5401000000 | -4171000000 | -2739000000 | -2627000000 | -2375000000 | -2085000000 | -1746000000 | -1455000000 | -904000000 | -475000000 | -469000000 | -834000000 | -1156000000 | -1732000000 | -1227000000 | -1219000000 | -1167000000 | -1180000000 | -1096000000 | -994000000 | -1000000000 | -1040000000 | -924000000 | -575000000 | -519000000 | -416000000 | -134000000 | -102300000 | -81100000 | -690300000 | -102900000 | -85500000 | -69500000 | -55000000 | |
| Other Financing Activities | 671000000 | 72890000000 | -528000000 | 2754000000 | 3548000000 | -1516000000 | -1520000000 | 1244000000 | -2195000000 | -2198000000 | -16211000000 | -8654000000 | 1073000000 | 33835000000 | 42676000000 | 40234000000 | 75489000000 | 78883000000 | 49991000000 | 43732000000 | 10397000000 | 20797000000 | 44996000000 | 21838000000 | 38562000000 | -2351000000 | 10365000000 | 1336600000 | 4780900000 | 2091500000 | 1807200000 | -3728800000 | 4455100000 | 5599900000 | 7890400000 | |
| Effect of Forex Changes on Cash | 451000000 | -4283000000 | -3550000000 | 2828000000 | -271000000 | -1828000000 | 3670000000 | -1065000000 | -945000000 | -1804000000 | -202000000 | -119000000 | -314000000 | 14000000 | 720000000 | -2546000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -38895000000 | 402000000 | 22071000000 | 23483000000 | -5025000000 | 6801000000 | 3035000000 | -10702000000 | 7099000000 | -12899000000 | 12979000000 | -408000000 | -303000000 | 15624000000 | -46679000000 | 53056000000 | 4992000000 | -8808000000 | -3397000000 | 3119000000 | 480000000 | 2616000000 | 7777000000 | 6494000000 | -4553000000 | 8623000000 | 2869000000 | 534700000 | 130400000 | 503800000 | -305000000 | 901300000 | 1401600000 | 685700000 | -693800000 | |
| Cash at Beginning of Period | 128127000000 | 127725000000 | 105654000000 | 82171000000 | 87196000000 | 80395000000 | 77360000000 | 54083000000 | 46984000000 | 59883000000 | 46904000000 | 47312000000 | 47615000000 | 31991000000 | 78670000000 | 25598000000 | 20606000000 | 29414000000 | 32811000000 | 29692000000 | 29212000000 | 26596000000 | 18819000000 | 12325000000 | 16878000000 | 8255000000 | 5386000000 | 1464500000 | 1334100000 | 830300000 | 1135300000 | 1268500000 | 1144200000 | 458500000 | 1152400000 | |
| Cash at End of Period | 89232000000 | 128127000000 | 127725000000 | 105654000000 | 82171000000 | 87196000000 | 80395000000 | 43381000000 | 54083000000 | 46984000000 | 59883000000 | 46904000000 | 47312000000 | 47615000000 | 31991000000 | 78654000000 | 25598000000 | 20606000000 | 29414000000 | 32811000000 | 29692000000 | 29212000000 | 26596000000 | 18819000000 | 12325000000 | 16878000000 | 8255000000 | 1999200000 | 1464500000 | 1334100000 | 830300000 | 2169800000 | 2545800000 | 1144200000 | 458600000 | |
| Free Cash Flow | -36948000000 | -9475000000 | 31663000000 | -26675000000 | 38947000000 | 5440000000 | -6134000000 | 1171000000 | 2301000000 | 139000000 | 34237000000 | 23236000000 | 5380000000 | 39106000000 | -48828000000 | 72017000000 | -23562000000 | -60803000000 | -31892000000 | -25075000000 | 1752000000 | -6178000000 | -26089000000 | -3220000000 | -29927000000 | 15369000000 | -889000000 | 2208400000 | 1476800000 | 2894100000 | 1350600000 | 4733000000 | -2968000000 | -4844700000 | -8529200000 | |
| Operating Cash Flow | -33536000000 | -6397000000 | 33971000000 | -25231000000 | 40773000000 | 7305000000 | -4505000000 | 2447000000 | 3674000000 | 1131000000 | 35553000000 | 24548000000 | 6684000000 | 40307000000 | -45951000000 | 73417000000 | -22093000000 | -60803000000 | -31352000000 | -24506000000 | 2355000000 | -5054000000 | -24091000000 | -2384000000 | -29271000000 | 15369000000 | -588000000 | 2208400000 | 1476800000 | 2894100000 | 1350600000 | 4799300000 | -2756600000 | -4679400000 | -8458600000 | |
| Capital Expenditure | -3412000000 | -3078000000 | -2308000000 | -1444000000 | -1826000000 | -1865000000 | -1629000000 | -1276000000 | -1373000000 | -992000000 | -1316000000 | -1312000000 | -1304000000 | -1201000000 | -2877000000 | -1400000000 | -1469000000 | 0 | -540000000 | -569000000 | -603000000 | -1124000000 | -1998000000 | -836000000 | -656000000 | 0 | -301000000 | 0 | 0 | 0 | 0 | -66300000 | -211400000 | -165300000 | -70600000 |
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