PFE 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-23 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-01 | 2005-02-28 | 2004-03-10 | 2003-03-27 | 2002-03-28 | 2001-03-28 | 2000-03-27 | 1999-03-26 | 1998-03-26 | 1997-03-28 | 1996-03-29 | 1995-03-24 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2133000000 | 31401000000 | 22459000000 | 7021000000 | 16302000000 | 11188000000 | 21355000000 | 7246000000 | 6986000000 | 9168000000 | 22072000000 | 14598000000 | 10051000000 | 8289000000 | 8644000000 | 8104000000 | 8144000000 | 19337000000 | 8085000000 | 11361000000 | 3910000000 | 9126000000 | 7752000000 | 3718000000 | 3179000000 | 3351000000 | 2213000000 | 1929000000 | 1572900000 | 1298400000 | 657500000 | 1093500000 | 722100000 | 801200000 | 681100000 | |
| Cash From Operating Activities | 8700000000 | 29267000000 | 32580000000 | 14403000000 | 12588000000 | 15827000000 | 16470000000 | 15901000000 | 14512000000 | 16883000000 | 17765000000 | 17054000000 | 20240000000 | 11454000000 | 16587000000 | 18238000000 | 13353000000 | 17594000000 | 14733000000 | 16340000000 | 11739000000 | 10183000000 | 9263000000 | 6195000000 | 3056000000 | 2929000000 | 1629000000 | 2067000000 | 1821400000 | 1488500000 | 1263000000 | 807000000 | 847600000 | 860500000 | 655800000 | |
| Depreciation and Amortization | 6290000000 | 5064000000 | 5191000000 | 4777000000 | 6010000000 | 6384000000 | 6269000000 | 5757000000 | 5157000000 | 5537000000 | 6410000000 | 7611000000 | 9026000000 | 8487000000 | 4757000000 | 5090000000 | 5200000000 | 5293000000 | 5576000000 | 5093000000 | 4078000000 | 1036000000 | 1068000000 | 968000000 | 542000000 | 489000000 | 502000000 | 430000000 | 374000000 | 292000000 | 258200000 | 263900000 | 244100000 | 224800000 | 207100000 | |
| Deferred Income Tax | -3442000000 | -3764000000 | -4293000000 | -1468000000 | 614000000 | -2205000000 | -2410000000 | -700000000 | -18000000 | 317000000 | 1703000000 | 2198000000 | 454000000 | 1953000000 | -9582000000 | -1331000000 | -2788000000 | -1945000000 | -1376000000 | -1579000000 | -104000000 | -385000000 | 217000000 | -265000000 | 286000000 | -61000000 | 24000000 | 75000000 | -12900000 | 32600000 | -336100000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 525000000 | 872000000 | 1182000000 | 756000000 | 718000000 | 949000000 | 840000000 | 691000000 | 669000000 | 586000000 | 523000000 | 481000000 | 419000000 | 405000000 | 349000000 | -20000000 | -158000000 | -10476000000 | 2700000000 | 0 | 0 | 0 | 36000000 | 8000000 | 290000000 | 0 | 0 | 0 | 77200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5366000000 | 150000000 | -4763000000 | 3592000000 | -7025000000 | 437000000 | -10880000000 | 2822000000 | 1154000000 | -148000000 | -9551000000 | -5892000000 | -2439000000 | 2746000000 | -98000000 | 1536000000 | 3755000000 | 2369000000 | 334000000 | 2327000000 | 4548000000 | 403000000 | -256000000 | -37000000 | 20000000 | -1074000000 | 0 | 14000000 | -112200000 | -5900000 | 763000000 | -179800000 | 224100000 | -106100000 | -9300000 | |
| Changes in Working Capital | -2172000000 | -4456000000 | 12804000000 | -275000000 | -4031000000 | -926000000 | 1296000000 | 85000000 | 564000000 | 1423000000 | -3392000000 | -1942000000 | 2729000000 | -10426000000 | 12517000000 | 4859000000 | -800000000 | 3016000000 | -586000000 | -862000000 | -693000000 | 3000000 | 446000000 | 1803000000 | -1261000000 | 224000000 | -1110000000 | -381000000 | -77600000 | -128600000 | -79600000 | -370600000 | -342700000 | -59400000 | -223100000 | |
| Accounts Receivable | 347000000 | 261000000 | -3811000000 | -1249000000 | -742000000 | -644000000 | 259000000 | -134000000 | 21000000 | 148000000 | 940000000 | 275000000 | -66000000 | -608000000 | -472000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1169000000 | 592000000 | -1125000000 | -736000000 | -1050000000 | -717000000 | -357000000 | 365000000 | -199000000 | 175000000 | -538000000 | -631000000 | 1084000000 | 2917000000 | 1631000000 | 294000000 | 720000000 | 118000000 | 72000000 | -542000000 | -202000000 | -129000000 | -102000000 | -436000000 | -240000000 | -439000000 | -375000000 | -149000000 | -24600000 | -110800000 | -142300000 | -116100000 | -118000000 | -38800000 | -77100000 | |
| Accounts Payable | -300000000 | 1191000000 | 1242000000 | 353000000 | -564000000 | 431000000 | 46000000 | 871000000 | 254000000 | 297000000 | 382000000 | 579000000 | -27948000000 | -44594000000 | -13087000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1050000000 | -6500000000 | 16498000000 | 1357000000 | -1675000000 | 4000000 | 1348000000 | -1017000000 | 488000000 | 803000000 | -4176000000 | -2165000000 | 29659000000 | 31859000000 | 24445000000 | 4565000000 | -1520000000 | 2898000000 | -658000000 | -320000000 | -491000000 | 132000000 | 548000000 | 2239000000 | -1021000000 | 663000000 | -735000000 | -232000000 | -53000000 | -17800000 | 62700000 | -254500000 | -224700000 | -20600000 | -146000000 | |
| 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 | -32278000000 | -15783000000 | -22546000000 | -4271000000 | -3945000000 | 4525000000 | -4741000000 | -7811000000 | -2980000000 | -5654000000 | -10625000000 | 6154000000 | 2200000000 | -492000000 | -31272000000 | -12835000000 | 795000000 | 5101000000 | -5072000000 | -9422000000 | 4838000000 | -4338000000 | -7225000000 | -3753000000 | -2768000000 | -335000000 | -1022000000 | -937000000 | -2342800000 | -840300000 | -196900000 | 389900000 | -125200000 | -329000000 | -626800000 | |
| Investments in Property Plant and Equipment | -3907000000 | -3236000000 | -2711000000 | -2791000000 | -2594000000 | -2196000000 | -2217000000 | -1999000000 | -1496000000 | -1583000000 | -1465000000 | -1327000000 | -1660000000 | -1513000000 | -1205000000 | -1701000000 | -1880000000 | -2050000000 | -2106000000 | -2601000000 | -2641000000 | -1758000000 | -2203000000 | -2191000000 | -1561000000 | -1198000000 | -943000000 | -774000000 | -696300000 | -671500000 | -634200000 | -674200000 | -593800000 | -547500000 | -456500000 | |
| Payments for Acquisitions | -43430000000 | -22997000000 | -12000000 | -621000000 | -10861000000 | 154000000 | -1000000000 | -18368000000 | -16466000000 | -195000000 | -15000000 | 10800000000 | -906000000 | -273000000 | -43123000000 | -1172000000 | -440000000 | -2120000000 | -2104000000 | -2263000000 | 5602000000 | 220000000 | 213000000 | 284000000 | 97000000 | 3138000000 | 0 | 353000000 | 0 | 0 | 0 | 896600000 | 212300000 | 351800000 | 10800000 | |
| Purchases of Securities | -31178000000 | -38780000000 | -47613000000 | -14402000000 | -7036000000 | -13474000000 | -18133000000 | -28186000000 | -38123000000 | -61672000000 | -58058000000 | -35163000000 | -22491000000 | -14851000000 | -42219000000 | -45062000000 | -27061000000 | -11522000000 | -28727000000 | -18828000000 | -11814000000 | -15529000000 | -17931000000 | -7982000000 | -8633000000 | -5845000000 | -317000000 | -2862000000 | -2610400000 | -1355900000 | -760900000 | -535700000 | -210600000 | -89600000 | -526900000 | |
| Proceeds from Sales and Maturities of Securities | 46417000000 | 45462000000 | 28096000000 | 12730000000 | 16340000000 | 19908000000 | 15959000000 | 40690000000 | 52761000000 | 57449000000 | 48682000000 | 31751000000 | 27197000000 | 14874000000 | 54643000000 | 36805000000 | 30460000000 | 21004000000 | 28088000000 | 13293000000 | 12416000000 | 13258000000 | 12808000000 | 6592000000 | 7309000000 | 4209000000 | 217000000 | 3490000000 | 2184600000 | 1288200000 | 846800000 | 510800000 | 242400000 | 197200000 | 449800000 | |
| Other Investing Activities | -180000000 | 3768000000 | -306000000 | 813000000 | 206000000 | 133000000 | 650000000 | 52000000 | 344000000 | 347000000 | 231000000 | 93000000 | 60000000 | 1271000000 | 632000000 | -1705000000 | -284000000 | -211000000 | -223000000 | 977000000 | 1275000000 | -529000000 | -112000000 | -456000000 | 20000000 | -639000000 | 21000000 | -1144000000 | -1220700000 | -101100000 | 351400000 | 192400000 | 224500000 | -240900000 | -104000000 | |
| Cash From Financing Activities | 26066000000 | -14834000000 | -9816000000 | -9649000000 | -8485000000 | -20441000000 | -13035000000 | -8921000000 | -10233000000 | -9986000000 | -14975000000 | -15999000000 | -20607000000 | -11174000000 | 14481000000 | -6560000000 | -12610000000 | -23100000000 | -9222000000 | -6629000000 | -16909000000 | -4999000000 | -2096000000 | -3705000000 | -1127000000 | -1920000000 | -848000000 | -382000000 | -519100000 | 61900000 | -1567000000 | -1228000000 | -262600000 | -499900000 | 138800000 | |
| Debt Repayment | -35945000000 | -7407000000 | -2100000000 | -30329000000 | -12633000000 | -9620000000 | -14743000000 | -15875000000 | -6968000000 | -3955000000 | -8380000000 | -9720000000 | -18352000000 | -10552000000 | -35936000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283000000 | -158000000 | -91000000 | -58000000 | -1070600000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 21791000000 | 9944000000 | 14600000000 | 19467000000 | 9537000000 | 5506000000 | 16166000000 | 7995000000 | 12811000000 | 6400000000 | 0 | 74000000 | 459000000 | 732000000 | 451000000 | 1012000000 | 1072000000 | 660000000 | 773000000 | 1188000000 | 442000000 | 643000000 | 411000000 | 280000000 | 205000000 | 64200000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -2000000000 | 0 | 0 | -8865000000 | -12198000000 | -5000000000 | -5000000000 | -6160000000 | -5000000000 | -16290000000 | -8228000000 | -9000000000 | -1000000000 | 0 | -500000000 | -9994000000 | -6979000000 | -3797000000 | -6659000000 | -13037000000 | -4996000000 | -3665000000 | -1005000000 | -2500000000 | -1912000000 | -586000000 | -27000000 | -108500000 | -511200000 | -1019600000 | -665100000 | -463900000 | -132200000 | -154700000 | |
| Dividends Paid | -9247000000 | -8983000000 | -8729000000 | -8440000000 | -8043000000 | -7978000000 | -7659000000 | -7317000000 | -6940000000 | -6609000000 | -6580000000 | -6534000000 | -6234000000 | -6088000000 | -5548000000 | -8541000000 | -7975000000 | -6919000000 | -5555000000 | -5082000000 | -4353000000 | -3168000000 | -2715000000 | -2197000000 | -1148000000 | -976000000 | -881000000 | -771000000 | -658500000 | -594600000 | -536100000 | -486500000 | -437100000 | -396700000 | -364000000 | |
| Other Financing Activities | 71258000000 | 3556000000 | 1013000000 | 29120000000 | -735000000 | -589000000 | -233000000 | -196000000 | 298000000 | 72000000 | 109000000 | 488000000 | 168000000 | 66000000 | 55965000000 | 2407000000 | 4900000000 | -9934000000 | -321000000 | 4100000000 | -591000000 | 2505000000 | 3511000000 | -1691000000 | 2079000000 | 608000000 | 366000000 | 227000000 | 100900000 | 2174100000 | -11300000 | -76400000 | 638400000 | 29000000 | 657500000 | |
| Effect of Forex Changes on Cash | -40000000 | -165000000 | -59000000 | -8000000 | -32000000 | -116000000 | 53000000 | -215000000 | -1000000000 | -83000000 | -63000000 | -2000000 | -29000000 | -31000000 | 60000000 | -127000000 | 41000000 | -15000000 | 0 | -1000000 | -26000000 | -4000000 | -5000000 | 4000000 | 26000000 | 1000000 | -32000000 | -1000000 | -14700000 | 19000000 | -26800000 | -29400000 | -12500000 | 13300000 | -9000000 | |
| Net Change in Cash | 2437000000 | -1515000000 | 158000000 | 475000000 | 125000000 | -206000000 | -1253000000 | -1046000000 | 298000000 | 1160000000 | -7898000000 | 7207000000 | 1804000000 | -243000000 | -144000000 | -1284000000 | 1579000000 | -420000000 | 439000000 | 288000000 | -358000000 | 842000000 | -63000000 | -1259000000 | -813000000 | 675000000 | -273000000 | 747000000 | -1055200000 | 729100000 | -527700000 | -60500000 | 447300000 | 44900000 | 158800000 | |
| Cash at Beginning of Period | 416000000 | 1983000000 | 1825000000 | 1350000000 | 1225000000 | 1431000000 | 2595000000 | 3641000000 | 3343000000 | 2183000000 | 10081000000 | 3182000000 | 1735000000 | 1978000000 | 2122000000 | 3406000000 | 1827000000 | 2247000000 | 1808000000 | 1520000000 | 1878000000 | 1036000000 | 1099000000 | 2358000000 | 1552000000 | 877000000 | 1150000000 | 403000000 | 1458500000 | 729400000 | 1257100000 | 1317600000 | 870300000 | 825400000 | 666600000 | |
| Cash at End of Period | 2853000000 | 468000000 | 1983000000 | 1825000000 | 1350000000 | 1225000000 | 1342000000 | 2595000000 | 3641000000 | 3343000000 | 2183000000 | 10389000000 | 3539000000 | 1735000000 | 1978000000 | 2122000000 | 3406000000 | 1827000000 | 2247000000 | 1808000000 | 1520000000 | 1878000000 | 1036000000 | 1099000000 | 739000000 | 1552000000 | 877000000 | 1150000000 | 403300000 | 1458500000 | 729400000 | 1257100000 | 1317600000 | 870300000 | 825400000 | |
| Free Cash Flow | 4793000000 | 26031000000 | 29869000000 | 11612000000 | 9994000000 | 13631000000 | 14253000000 | 13902000000 | 13016000000 | 15300000000 | 16300000000 | 15727000000 | 18580000000 | 9941000000 | 15382000000 | 16537000000 | 11473000000 | 15544000000 | 12627000000 | 13739000000 | 9098000000 | 8425000000 | 7060000000 | 4004000000 | 1495000000 | 1731000000 | 686000000 | 1293000000 | 1125100000 | 817000000 | 628800000 | 132800000 | 253800000 | 313000000 | 199300000 | |
| Operating Cash Flow | 8700000000 | 29267000000 | 32580000000 | 14403000000 | 12588000000 | 15827000000 | 16470000000 | 15901000000 | 14512000000 | 16883000000 | 17765000000 | 17054000000 | 20240000000 | 11454000000 | 16587000000 | 18238000000 | 13353000000 | 17594000000 | 14733000000 | 16340000000 | 11739000000 | 10183000000 | 9263000000 | 6195000000 | 3056000000 | 2929000000 | 1629000000 | 2067000000 | 1821400000 | 1488500000 | 1263000000 | 807000000 | 847600000 | 860500000 | 655800000 | |
| Capital Expenditure | -3907000000 | -3236000000 | -2711000000 | -2791000000 | -2594000000 | -2196000000 | -2217000000 | -1999000000 | -1496000000 | -1583000000 | -1465000000 | -1327000000 | -1660000000 | -1513000000 | -1205000000 | -1701000000 | -1880000000 | -2050000000 | -2106000000 | -2601000000 | -2641000000 | -1758000000 | -2203000000 | -2191000000 | -1561000000 | -1198000000 | -943000000 | -774000000 | -696300000 | -671500000 | -634200000 | -674200000 | -593800000 | -547500000 | -456500000 |
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