SJR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | |
| Net Income/Starting Line | 764000000 | 986000000 | 688000000 | 738000000 | 66000000 | 557000000 | 456000000 | 880000000 | 887000000 | 784000000 | 1299000000 | 562052000 | 146579000 | 535239000 | 671561603 | 388478742 | 458250304 | 160585163 | 90908972 | -47827534 | -288291504 | -147421354 | 118260486 | 45820896 | 13502905 | 16659725 | 67900000 | |
| Cash From Operating Activities | 1831000000 | 1923000000 | 1920000000 | 1568000000 | 1351000000 | 1502000000 | 1663000000 | 1540000000 | 1740000000 | 1369000000 | 1317000000 | 1231165000 | 1457159000 | 1382930000 | 1242199426 | 1000012660 | 846872860 | 769906231 | 730953568 | 538440316 | 335412315 | 253186115 | 272088300 | 150597015 | 128748626 | 194085798 | 103700000 | |
| Depreciation and Amortization | 1230000000 | 1221000000 | 1220000000 | 1041000000 | 1015000000 | 946000000 | 962000000 | 899000000 | 768000000 | 858000000 | 813000000 | 649424000 | 526432000 | 727692000 | 508759434 | 473115308 | 498350823 | 541004154 | 545394806 | 586205462 | 577872175 | 471391601 | 219635026 | 159104478 | 161092793 | 117867555 | 85700000 | |
| Deferred Income Tax | -54000000 | 16000000 | 59000000 | 6000000 | 6000000 | 39000000 | 236000000 | -62000000 | -46000000 | 121000000 | -43000000 | -4820000 | 15370000 | 167474000 | 16365473 | 142870556 | -85520822 | 70903264 | 47997114 | -5781228 | -120662510 | -387807221 | 37012509 | 61641791 | 55110692 | 11522977 | 61600000 | |
| Stock Based Compensation | 1000000 | 1000000 | 2000000 | 3000000 | 3000000 | 3000000 | 3000000 | 4000000 | 3000000 | 4000000 | 5000000 | 14691000 | 17838000 | 16974000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -110000000 | 25000000 | 20000000 | -4000000 | 167000000 | 67000000 | 170000000 | -84000000 | -88000000 | -387000000 | -775000000 | 211346000 | 815763000 | -123539000 | 26209206 | 23899146 | -23883795 | -9209495 | 10470882 | 2168308 | 163192517 | 274351463 | -118108904 | -125820896 | -100957764 | 48035541 | -111500000 | |
| Changes in Working Capital | 0 | -326000000 | -69000000 | -216000000 | 94000000 | -110000000 | 72000000 | -97000000 | 216000000 | -11000000 | 18000000 | -201528000 | 81756000 | 59090000 | 19303710 | -28351092 | -323650 | 6623145 | 36181794 | 3675308 | 3301637 | 42671626 | 15289183 | 9850746 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22000000 | 0 | -1217000 | -5714000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36798388 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 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 | |
| Deferred Revenue | 0 | 0 | -69000000 | -216000000 | 94000000 | -110000000 | 72000000 | -97000000 | 216000000 | -11000000 | -4000000 | -201528000 | 82973000 | 64804000 | 19303710 | -28351092 | -323650 | 6623145 | 0 | 0 | 3301637 | 79470014 | 0 | 9850746 | 0 | 0 | 0 | |
| Other Working Capital | 0 | -326000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36181794 | 3675308 | 0 | 0 | 15289183 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1075000000 | -997000000 | -1154000000 | -1133000000 | -1174000000 | 49000000 | -1227000000 | -1904000000 | -1029000000 | -642000000 | -983000000 | -1487338000 | -1743977000 | -966716000 | -734135218 | -719777403 | -489096432 | -380032047 | -407217996 | -95036739 | -825557288 | -1205569503 | -970710817 | -472686567 | -459412781 | -398306261 | 10300000 | |
| Investments in Property Plant and Equipment | -1096000000 | -1017000000 | -1151000000 | -1298000000 | -1332000000 | -1613000000 | -1198000000 | -1090000000 | -1116000000 | -1003000000 | -973000000 | -889121000 | -840682000 | -802886000 | -727420006 | -651081338 | -540554512 | -452555490 | -388847062 | -420558713 | -865222136 | -828727724 | -583593819 | -351641791 | -382163605 | -226988755 | -231700000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -452000000 | 18000000 | 1905000000 | 20000000 | -902000000 | 141000000 | 176000000 | -18000000 | -452630000 | -158805000 | -46300000 | 0 | -72361009 | -5829007 | 0 | -24298269 | -3633717 | -40453624 | -562124593 | -281134658 | 17164179 | 0 | 0 | 0 | |
| Purchases of Securities | -1000000 | -1000000 | -5000000 | 147000000 | -112000000 | -92000000 | -71000000 | -125000000 | -52000000 | -69000000 | -56000000 | -175365000 | -903064000 | 0 | 0 | 0 | -9392467 | -5265282 | -494491 | -9661722 | -28157444 | -138534015 | 0 | -284328359 | 0 | 0 | -14200000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 558000000 | 88000000 | -644000000 | -107000000 | 75000000 | -63000000 | 184000000 | 4000000 | 8181000 | 159405000 | 0 | 637823 | 15970039 | 88143157 | 79899110 | 9530430 | 22469153 | 18489478 | 170427708 | 0 | 149104478 | 109750353 | 0 | 0 | |
| Other Investing Activities | 22000000 | 21000000 | 2000000 | -88000000 | 164000000 | -692000000 | -88000000 | 134000000 | -86000000 | 185000000 | -61000000 | -218495000 | -61616000 | -117530000 | -7353035 | -12305095 | -21463603 | -2110385 | -3108604 | 316348260 | 89786438 | 153389121 | -105982340 | 14179105 | -186999529 | -171317506 | 256200000 | |
| Cash From Financing Activities | -690000000 | -1334000000 | -1449000000 | 627000000 | -300000000 | -1448000000 | -429000000 | 124000000 | -496000000 | -732000000 | -347000000 | 482865000 | 50316000 | 36965000 | -673381524 | -114904526 | -359466475 | -388144807 | -344479276 | -422638292 | 490110678 | 952267163 | 698622517 | 300000000 | 373528026 | 200888519 | -96800000 | |
| Debt Repayment | -115000000 | -111000000 | -2180000000 | 0 | -1000000 | -1810000000 | -1961000000 | -508000000 | -1017000000 | -1041000000 | -5000000 | -1470511000 | -1016711000 | -471325000 | 0 | 0 | -96218933 | -21656973 | -187952518 | 0 | 0 | 0 | -218988962 | -85820896 | 0 | -177287241 | 0 | |
| Common Stock Issued | 17000000 | 18000000 | 9000000 | 35000000 | 43000000 | 77000000 | 38000000 | 129000000 | 70000000 | 69000000 | 17000000 | 45940000 | 47126000 | 56996000 | 32498140 | 92058234 | 2274384 | 227893 | 132477 | 95661 | 91273578 | 194475438 | 339886681 | 250298508 | 537761030 | 31375816 | 0 | |
| Common Stock Repurchased | 0 | -636000000 | -140000000 | 0 | 0 | 682000000 | 1898000000 | 921000000 | 840000000 | 590000000 | 0 | 2652115000 | -118150000 | -33574000 | -403569682 | -305971094 | -146639788 | -287063501 | -85967996 | 0 | 0 | 0 | -13846946 | -4626866 | 0 | -2776621 | -75700000 | |
| Dividends Paid | -592000000 | -605000000 | -582000000 | -398000000 | -392000000 | -393000000 | -393000000 | -382000000 | -352000000 | -332000000 | -333000000 | -351980000 | -372088000 | -351883000 | 0 | 0 | -103334806 | -111983383 | -75253148 | -50619714 | -53151988 | -50288238 | -37916115 | -31492537 | -14601978 | -4859086 | -10400000 | |
| Other Financing Activities | 0 | 0 | 1444000000 | 990000000 | 50000000 | 678000000 | 1887000000 | 885000000 | 803000000 | 572000000 | -26000000 | 2259416000 | 1510139000 | 836751000 | -302309982 | 99008334 | -111766265 | 10674184 | -183390609 | -372114239 | 451989088 | 808079963 | 410498897 | 85820895 | -149631026 | 177148410 | -10700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 1000000 | 0 | 0 | 0 | 0 | 0 | 58000 | 7441 | -22154 | -24301 | -15430 | -9182 | -12477 | 34295 | 116225 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 66000000 | -408000000 | -683000000 | 1062000000 | -123000000 | 102000000 | 7000000 | -239000000 | 215000000 | -5000000 | -16000000 | 226692000 | -236502000 | 453237000 | -165309875 | 165308577 | -1714348 | 1713947 | -20752886 | 20752808 | 0 | 0 | 0 | -22089552 | 42863871 | -3331944 | 17300000 | |
| Cash at Beginning of Period | 355000000 | 763000000 | 1446000000 | 384000000 | 507000000 | 405000000 | 398000000 | 637000000 | 422000000 | 427000000 | 443000000 | 216735000 | 453237000 | 0 | 165309876 | 1055 | 1713244 | -1187 | 20752886 | -1 | 0 | 0 | 0 | 22089552 | -20882399 | -17631542 | -34900000 | |
| Cash at End of Period | 421000000 | 355000000 | 763000000 | 1446000000 | 384000000 | 507000000 | 405000000 | 398000000 | 637000000 | 422000000 | 427000000 | 443427000 | 216735000 | 453237000 | 1 | 165309632 | -1104 | 1712760 | 0 | 20752807 | 0 | 0 | 0 | 0 | 21981472 | -20963486 | -17600000 | |
| Free Cash Flow | 735000000 | 906000000 | 769000000 | 270000000 | 19000000 | -111000000 | 465000000 | 450000000 | 624000000 | 366000000 | 344000000 | 342044000 | 616477000 | 580044000 | 514779420 | 348931322 | 306318348 | 317350741 | 342106506 | 117881603 | -529809821 | -575541609 | -311505519 | -201044776 | -253414979 | -32902957 | -128000000 | |
| Operating Cash Flow | 1831000000 | 1923000000 | 1920000000 | 1568000000 | 1351000000 | 1502000000 | 1663000000 | 1540000000 | 1740000000 | 1369000000 | 1317000000 | 1231165000 | 1457159000 | 1382930000 | 1242199426 | 1000012660 | 846872860 | 769906231 | 730953568 | 538440316 | 335412315 | 253186115 | 272088300 | 150597015 | 128748626 | 194085798 | 103700000 | |
| Capital Expenditure | -1096000000 | -1017000000 | -1151000000 | -1298000000 | -1332000000 | -1613000000 | -1198000000 | -1090000000 | -1116000000 | -1003000000 | -973000000 | -889121000 | -840682000 | -802886000 | -727420006 | -651081338 | -540554512 | -452555490 | -388847062 | -420558713 | -865222136 | -828727724 | -583593819 | -351641791 | -382163605 | -226988755 | -231700000 |
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