PM 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 |
2003 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-10 | 2022-02-11 | 2021-02-09 | 2020-02-07 | 2019-02-07 | 2018-02-13 | 2017-02-14 | 2016-02-17 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2023-02-09 | |
| Net Income/Starting Line | 8268000000 | 9527000000 | 9710000000 | 8592000000 | 7728000000 | 8286000000 | 6341000000 | 7250000000 | 7032000000 | 7658000000 | 8850000000 | 9154000000 | 8879000000 | 7498000000 | 6552000000 | 6890000000 | 6026000000 | 6146000000 | 5620000000 | 3975000000 | 9109000000 | |
| Cash From Operating Activities | 9204000000 | 10803000000 | 11967000000 | 9812000000 | 10090000000 | 9478000000 | 8912000000 | 8077000000 | 7865000000 | 7739000000 | 10135000000 | 9421000000 | 10529000000 | 9437000000 | 7884000000 | 7935000000 | 5589000000 | 6236000000 | 5158000000 | 4630000000 | 9108900000 | |
| Depreciation and Amortization | 1398000000 | 1189000000 | 998000000 | 981000000 | 964000000 | 989000000 | 875000000 | 743000000 | 754000000 | 889000000 | 882000000 | 898000000 | 993000000 | 932000000 | 853000000 | 842000000 | 748000000 | 658000000 | 527000000 | 370000000 | -100000 | |
| Deferred Income Tax | -330000000 | -234000000 | -17000000 | -143000000 | -141000000 | -100000000 | -501000000 | 182000000 | -18000000 | -62000000 | -28000000 | -248000000 | 15000000 | 101000000 | 129000000 | 5000000 | -21000000 | 226000000 | -746000000 | 0 | 0 | |
| Stock Based Compensation | 212000000 | 183000000 | 210000000 | 167000000 | 172000000 | 0 | 148000000 | 153000000 | 166000000 | 210000000 | 220000000 | 242000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 458000000 | -24000000 | -69000000 | 268000000 | 413000000 | 139000000 | 328000000 | -4000000 | 195000000 | -3000000 | 353000000 | 252000000 | 332000000 | 112000000 | 248000000 | 224000000 | 180000000 | 38000000 | -297000000 | 285000000 | -9108900000 | |
| Changes in Working Capital | -1300000000 | 162000000 | 1367000000 | 128000000 | 755000000 | 164000000 | 1879000000 | -63000000 | 66000000 | -918000000 | -210000000 | -661000000 | 834000000 | 1255000000 | 552000000 | -133000000 | -1547000000 | -730000000 | -370000000 | 0 | 0 | |
| Accounts Receivable | 314000000 | -871000000 | -198000000 | 26000000 | -331000000 | 53000000 | -92000000 | -1009000000 | 647000000 | -463000000 | -449000000 | -398000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -862000000 | -1287000000 | 549000000 | -165000000 | -548000000 | -613000000 | 730000000 | -695000000 | -841000000 | 105000000 | -1413000000 | -728000000 | -36000000 | 1071000000 | 660000000 | -914000000 | -1264000000 | -1077000000 | -441000000 | 0 | 0 | |
| Accounts Payable | -288000000 | 719000000 | 653000000 | 406000000 | 451000000 | -51000000 | 425000000 | 373000000 | 310000000 | 177000000 | 103000000 | 10000000 | 199000000 | -72000000 | -116000000 | -90000000 | 38000000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -464000000 | 1601000000 | 363000000 | -139000000 | 1183000000 | 775000000 | 816000000 | 1268000000 | -50000000 | -737000000 | 1549000000 | 455000000 | 671000000 | 256000000 | 8000000 | 871000000 | -321000000 | 347000000 | 71000000 | 0 | 0 | |
| Other Working Capital | 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 | -3598000000 | -15679000000 | -2358000000 | -1154000000 | -1811000000 | -998000000 | -3014000000 | -968000000 | -708000000 | -996000000 | -2680000000 | -992000000 | -1032000000 | -710000000 | -1098000000 | -3161000000 | -2586000000 | -439000000 | -5622000000 | -1509000000 | 20000 | |
| Investments in Property Plant and Equipment | -1321000000 | -1077000000 | -748000000 | -602000000 | -852000000 | -1436000000 | -1548000000 | -1172000000 | -960000000 | -1153000000 | -1200000000 | -1056000000 | -897000000 | -713000000 | -715000000 | -1099000000 | -1072000000 | -886000000 | -736000000 | -586000000 | 0 | |
| Payments for Acquisitions | -111000000 | -13996000000 | -2145000000 | -47000000 | -1377000000 | -63000000 | -111000000 | -41000000 | -55000000 | -139000000 | -1418000000 | 0 | -80000000 | -83000000 | -429000000 | -1663000000 | -1432000000 | 516000000 | -4932000000 | 0 | 0 | |
| Purchases of Securities | -111000000 | -20000000 | -115000000 | -47000000 | -31000000 | -63000000 | -111000000 | -41000000 | -55000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | |
| Proceeds from Sales and Maturities of Securities | 111000000 | 20000000 | 115000000 | 47000000 | 31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2166000000 | -606000000 | 535000000 | -505000000 | 418000000 | 501000000 | -1355000000 | 245000000 | 307000000 | 296000000 | -62000000 | 64000000 | -55000000 | 86000000 | 46000000 | -399000000 | -82000000 | -69000000 | 46000000 | -923000000 | 0 | |
| Cash From Financing Activities | -5582000000 | 3806000000 | -11977000000 | -8496000000 | -8061000000 | -9651000000 | -2769000000 | -5413000000 | -4736000000 | -6839000000 | -8215000000 | -8100000000 | -8338000000 | -8578000000 | -6911000000 | -4178000000 | -3369000000 | -5417000000 | -2964000000 | -2601000000 | 0 | |
| Debt Repayment | -8153000000 | -7519000000 | -3042000000 | -4114000000 | -5351000000 | -2484000000 | -4312000000 | -2405000000 | -1495000000 | -3327000000 | -4686000000 | -3457000000 | -1662000000 | -183000000 | -101000000 | -5736000000 | -3381000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1539000000 | 6598000000 | 9181000000 | 1000000 | 75000000 | 229000000 | 177000000 | 118000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -209000000 | -775000000 | 0 | 0 | 0 | 0 | 0 | -48000000 | -3833000000 | -5963000000 | -6525000000 | -5372000000 | -5030000000 | -5625000000 | -5256000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -7964000000 | -7812000000 | -7580000000 | -7364000000 | -7161000000 | 0 | -6520000000 | -6378000000 | -6250000000 | -6035000000 | -5720000000 | -5404000000 | -4788000000 | -4423000000 | -4327000000 | -5079000000 | -6560000000 | -2780000000 | -7682000000 | 0 | 0 | |
| Other Financing Activities | 10535000000 | 19346000000 | -580000000 | 2982000000 | 4451000000 | -282000000 | 8063000000 | 3370000000 | 1518000000 | -242000000 | -1027000000 | 7285000000 | 3409000000 | 829000000 | 2965000000 | 11775000000 | 6572000000 | -2637000000 | 4718000000 | -2601000000 | 0 | |
| Effect of Forex Changes on Cash | -95000000 | -213000000 | -417000000 | 258000000 | 27000000 | -685000000 | 1079000000 | -874000000 | -686000000 | -376000000 | -69000000 | 104000000 | -312000000 | 14000000 | 134000000 | -566000000 | 346000000 | 87000000 | -359000000 | 0 | 0 | |
| Net Change in Cash | -71000000 | -1283000000 | -2785000000 | 420000000 | 245000000 | -1856000000 | 4208000000 | 822000000 | 1735000000 | -472000000 | -829000000 | 433000000 | 847000000 | 163000000 | 9000000 | 30000000 | -20000000 | 467000000 | -3787000000 | 520000000 | 9108920000 | |
| Cash at Beginning of Period | 3217000000 | 4500000000 | 7285000000 | 6865000000 | 6620000000 | 8476000000 | 4239000000 | 3417000000 | 1682000000 | 2154000000 | 2983000000 | 2550000000 | 1703000000 | 1540000000 | 1531000000 | 1501000000 | 1676000000 | 1209000000 | 4996000000 | 0 | 0 | |
| Cash at End of Period | 3146000000 | 3217000000 | 4500000000 | 7285000000 | 6865000000 | 6620000000 | 8447000000 | 4239000000 | 3417000000 | 1682000000 | 2154000000 | 2983000000 | 2550000000 | 1703000000 | 1540000000 | 1531000000 | 1656000000 | 1676000000 | 1209000000 | 520000000 | 9108920000 | |
| Free Cash Flow | 7883000000 | 9726000000 | 11219000000 | 9210000000 | 9238000000 | 8042000000 | 7364000000 | 6905000000 | 6905000000 | 6586000000 | 8935000000 | 8365000000 | 9632000000 | 8724000000 | 7169000000 | 6836000000 | 4517000000 | 5350000000 | 4422000000 | 4044000000 | 9108900000 | |
| Operating Cash Flow | 9204000000 | 10803000000 | 11967000000 | 9812000000 | 10090000000 | 9478000000 | 8912000000 | 8077000000 | 7865000000 | 7739000000 | 10135000000 | 9421000000 | 10529000000 | 9437000000 | 7884000000 | 7935000000 | 5589000000 | 6236000000 | 5158000000 | 4630000000 | 9108900000 | |
| Capital Expenditure | -1321000000 | -1077000000 | -748000000 | -602000000 | -852000000 | -1436000000 | -1548000000 | -1172000000 | -960000000 | -1153000000 | -1200000000 | -1056000000 | -897000000 | -713000000 | -715000000 | -1099000000 | -1072000000 | -886000000 | -736000000 | -586000000 | 0 |
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