T 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: | 2024-02-23 | 2023-02-13 | 2022-02-16 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-20 | 2017-02-17 | 2016-02-18 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-02-26 | 2006-03-01 | 2005-03-11 | 2004-03-11 | 2003-03-14 | 2002-02-28 | 2001-03-12 | 2000-03-10 | 1999-03-12 | 1998-03-11 | 1997-03-11 | 1996-03-12 | 1995-03-14 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 14400000000 | -6874000000 | 21479000000 | -3821000000 | 14975000000 | 19953000000 | 29847000000 | 13333000000 | 13687000000 | 6518000000 | 18553000000 | 7539000000 | 4184000000 | 19400000000 | 12843000000 | 12867000000 | 11951000000 | 7356000000 | 4786000000 | 4979000000 | 8505000000 | 5653000000 | 7242000000 | 7967000000 | 8159000000 | 4023000000 | 1474000000 | 2101000000 | -930000000 | 1648700000 | 1435200000 | 1301700000 | 1156500000 | 1101400000 | 1092800000 | |
| Cash From Operating Activities | 38314000000 | 32023000000 | 41957000000 | 43130000000 | 48668000000 | 43602000000 | 38010000000 | 39344000000 | 35880000000 | 31338000000 | 34796000000 | 39176000000 | 34648000000 | 34993000000 | 34445000000 | 33656000000 | 34072000000 | 15615000000 | 12974000000 | 10955000000 | 13517000000 | 15210000000 | 14805000000 | 14299000000 | 16578000000 | 8381000000 | 6970000000 | 4824000000 | 4020700000 | 3966600000 | 3440800000 | 3614700000 | 2893000000 | 2671300000 | 2765600000 | |
| Depreciation and Amortization | 18777000000 | 18021000000 | 22862000000 | 28516000000 | 28217000000 | 28430000000 | 24387000000 | 25847000000 | 22016000000 | 18273000000 | 18395000000 | 18143000000 | 18377000000 | 19379000000 | 19714000000 | 19883000000 | 21577000000 | 9907000000 | 7643000000 | 7564000000 | 7870000000 | 8578000000 | 9077000000 | 9748000000 | 8553000000 | 5177000000 | 4922000000 | 2240000000 | 2169900000 | 2037800000 | 2007000000 | 1842200000 | 1765000000 | 1691100000 | 1891400000 | |
| Deferred Income Tax | 3037000000 | 2975000000 | 5246000000 | 1675000000 | 1806000000 | 610000000 | -15940000000 | 2947000000 | 4117000000 | 1772000000 | 6242000000 | 1285000000 | 2937000000 | -3280000000 | 2104000000 | 5889000000 | -271000000 | -115000000 | -679000000 | 614000000 | 3420000000 | 2440000000 | 2073000000 | 1093000000 | 976000000 | 461000000 | 134000000 | 133000000 | 420900000 | -184600000 | -123800000 | 19400000 | 14500000 | 42900000 | -31800000 | |
| Stock Based Compensation | 0 | 518000000 | 447000000 | 422000000 | 819000000 | 0 | 480000000 | 653000000 | 451000000 | 318000000 | 458000000 | 511000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5055000000 | 19232000000 | 10640000000 | 8752000000 | 9317000000 | 6663000000 | -2381000000 | -3324000000 | -2213000000 | -3486000000 | 121000000 | 282000000 | 1480000000 | -845000000 | -2815000000 | -470000000 | 1927000000 | 1519000000 | 1045000000 | -2076000000 | -4626000000 | 1540000000 | -621000000 | -1525000000 | -3433000000 | -583000000 | -460000000 | -65000000 | 2653400000 | 206900000 | -65800000 | -72900000 | -87400000 | -89100000 | -100700000 | |
| Changes in Working Capital | 82000000 | -1849000000 | -15683000000 | -13317000000 | -11926000000 | -10032000000 | -3609000000 | -2112000000 | -1033000000 | -1201000000 | -1069000000 | 1450000000 | -1944000000 | -1796000000 | 1563000000 | -6157000000 | -1839000000 | -1664000000 | 24000000 | 594000000 | 219000000 | -2028000000 | -3097000000 | -933000000 | 1658000000 | -1154000000 | 477000000 | 142000000 | -515900000 | 36700000 | -74300000 | 479300000 | 61600000 | -139400000 | -116600000 | |
| Accounts Receivable | 82000000 | 727000000 | -634000000 | 2216000000 | 2745000000 | -1244000000 | -986000000 | -1003000000 | -535000000 | -2651000000 | -1329000000 | -1365000000 | -1133000000 | -99000000 | -454000000 | -1421000000 | -1491000000 | 519000000 | -94000000 | -81000000 | -154000000 | -571000000 | -672000000 | -1892000000 | -731000000 | -959000000 | -854000000 | -412000000 | -362800000 | -302700000 | -275500000 | -284900000 | 0 | 0 | 0 | |
| Inventory | 1850000000 | 1109000000 | 1109000000 | -1636000000 | 1524000000 | 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 | |
| Accounts Payable | -1764000000 | -1109000000 | -1109000000 | 1636000000 | -1524000000 | 1602000000 | 816000000 | 118000000 | 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 | -86000000 | -2576000000 | -15049000000 | -15533000000 | -14671000000 | -8788000000 | -2623000000 | -1109000000 | -498000000 | 1450000000 | 260000000 | 2815000000 | -811000000 | -1697000000 | 2017000000 | -4736000000 | -348000000 | -2183000000 | 118000000 | 675000000 | 373000000 | -1457000000 | -2425000000 | 959000000 | 2389000000 | -195000000 | 1331000000 | 554000000 | -153100000 | 339400000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -1602000000 | -816000000 | -118000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201200000 | 764200000 | 61600000 | -139400000 | -116600000 | |
| Cash From Investing Activities | -19660000000 | -25805000000 | -32089000000 | -13548000000 | -16690000000 | -63145000000 | -18943000000 | -24215000000 | -49144000000 | -18337000000 | -23124000000 | -19680000000 | -21250000000 | -21449000000 | -17925000000 | -29143000000 | -18506000000 | -8293000000 | -974000000 | -20747000000 | -3105000000 | -3328000000 | -8387000000 | -14403000000 | -10577000000 | -4548000000 | -6216000000 | -3442000000 | -3007300000 | -3347700000 | -2067900000 | -2279800000 | -2362900000 | -2464500000 | -1514500000 | |
| Investments in Property Plant and Equipment | -17853000000 | -19626000000 | -16527000000 | -15675000000 | -19435000000 | -20758000000 | -20647000000 | -21516000000 | -19218000000 | -21199000000 | -20944000000 | -19465000000 | -20110000000 | -19530000000 | -16595000000 | -19676000000 | -17717000000 | -8320000000 | -5576000000 | -5099000000 | -5219000000 | -6808000000 | -11189000000 | -13124000000 | -10304000000 | -5927000000 | -5766000000 | -3027000000 | -2335700000 | -2350200000 | -2221100000 | -2144300000 | -1826400000 | -1778400000 | -1483100000 | |
| Payments for Acquisitions | -2870000000 | -10001000000 | -16713000000 | 1630000000 | 2510000000 | -42211000000 | 1182000000 | -2313000000 | -30675000000 | 4986000000 | -1889000000 | -16000000 | -1067000000 | -1076000000 | -696000000 | -9357000000 | -1279000000 | 20000000 | 4466000000 | -16112000000 | 3012000000 | 3479000000 | 2291000000 | -823000000 | -280000000 | 1055000000 | -563000000 | -226000000 | -554400000 | -1063000000 | 257400000 | -60900000 | 0 | 0 | 0 | |
| Purchases of Securities | -902000000 | 0 | 0 | -160000000 | -365000000 | -185000000 | 0 | 0 | 0 | -1890000000 | 0 | 0 | 0 | -100000000 | 16595000000 | 19676000000 | -579000000 | 0 | 0 | -135000000 | -1146000000 | -1000000 | 0 | -539000000 | -26000000 | -42000000 | -916000000 | -1005000000 | -704000000 | -324600000 | -419700000 | -195000000 | -126800000 | -203300000 | -56400000 | |
| Proceeds from Sales and Maturities of Securities | 3772000000 | 0 | 0 | 497000000 | 435000000 | -493000000 | 449000000 | 506000000 | 0 | 21199000000 | 0 | 0 | 0 | 19530000000 | 55000000 | 504000000 | 1033000000 | 3000000 | 99000000 | 549000000 | 248000000 | 2000000 | 510000000 | 84000000 | 31000000 | 355000000 | 1029000000 | 816000000 | 586800000 | 390100000 | 315500000 | 120400000 | 259100000 | 64200000 | 82100000 | |
| Other Investing Activities | -1807000000 | 3822000000 | 1151000000 | 160000000 | 165000000 | 502000000 | 522000000 | -386000000 | 749000000 | -21433000000 | -291000000 | -199000000 | -73000000 | -20273000000 | -17284000000 | -20290000000 | 36000000 | 4000000 | 37000000 | 50000000 | 3020000000 | 1000000 | 1000000 | -1000000 | 2000000 | 11000000 | 13000000 | 19000000 | 14000000 | 141000000 | 257400000 | -60900000 | -668800000 | -547000000 | -57100000 | |
| Cash From Financing Activities | -15614000000 | -23741000000 | 1578000000 | -32007000000 | -25083000000 | -25989000000 | 25930000000 | -14462000000 | 9782000000 | -7737000000 | -13201000000 | -17673000000 | -11650000000 | -15848000000 | -14510000000 | -4691000000 | -16014000000 | -6128000000 | -11226000000 | 4605000000 | -9173000000 | -9018000000 | -6358000000 | 252000000 | -6105000000 | -3783000000 | -670000000 | -1630000000 | -888100000 | -872700000 | -1259700000 | -1157200000 | -452800000 | -219900000 | -1194600000 | |
| Debt Repayment | -17916000000 | -45193000000 | -10652000000 | -49448000000 | -34772000000 | -55562000000 | -12339000000 | -10823000000 | -10043000000 | -10416000000 | -9174000000 | -8733000000 | -9199000000 | -9294000000 | -12564000000 | -4010000000 | -10183000000 | -4244000000 | -6801000000 | -881000000 | -4246000000 | -11008000000 | -5449000000 | -1128000000 | -3088000000 | -1496000000 | -1816000000 | -527000000 | -473300000 | -490100000 | -364500000 | -972700000 | 0 | 0 | 0 | |
| Common Stock Issued | 18110000000 | 28000000 | 96000000 | 105000000 | 631000000 | 745000000 | 33000000 | 146000000 | 143000000 | 39000000 | 114000000 | 477000000 | 237000000 | 50000000 | 28000000 | 319000000 | 1986000000 | 589000000 | 432000000 | 216000000 | 102000000 | 147000000 | 323000000 | 732000000 | 631000000 | 372000000 | 293000000 | 52000000 | 82200000 | 58100000 | 95600000 | 35000000 | 23300000 | 17500000 | 13300000 | |
| Common Stock Repurchased | -194000000 | -3555000000 | -202000000 | -5498000000 | -2417000000 | -609000000 | -463000000 | -512000000 | -269000000 | -1617000000 | -13028000000 | -12752000000 | 7936000000 | 3827000000 | 8161000000 | -6077000000 | -10390000000 | -2678000000 | -2571000000 | -448000000 | -490000000 | -1456000000 | -3538000000 | -2255000000 | -1169000000 | -498000000 | -95000000 | -650000000 | -215600000 | -446800000 | -191100000 | -161500000 | -147300000 | -150300000 | -100200000 | |
| Dividends Paid | -8136000000 | -9859000000 | -15068000000 | -14956000000 | -14888000000 | 0 | -12038000000 | -11797000000 | -10200000000 | -9552000000 | -9696000000 | -10241000000 | -10172000000 | -9916000000 | -9670000000 | -9507000000 | -8743000000 | -5153000000 | -4256000000 | -4141000000 | -4539000000 | -3557000000 | -3456000000 | -3418000000 | -3287000000 | -3131000000 | -2966000000 | -1765000000 | -1814000000 | -837000000 | -803500000 | -780400000 | -759300000 | -732800000 | -693400000 | |
| Other Financing Activities | -7478000000 | 34838000000 | 27404000000 | 37790000000 | 26363000000 | 42847000000 | 50737000000 | 8524000000 | 30151000000 | 13809000000 | 18583000000 | 13576000000 | -452000000 | -515000000 | -465000000 | 14584000000 | 11316000000 | 5358000000 | 1970000000 | 9859000000 | 1000000 | 6856000000 | 5762000000 | 6321000000 | 808000000 | -350000000 | 2570000000 | 423000000 | 607100000 | 843100000 | -360700000 | -250300000 | 430500000 | 645700000 | -414300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -287000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310000000 | 1141000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1372900000 | -1334900000 | -530100000 | -206800000 | -1251100000 | |
| Net Change in Cash | 3040000000 | -17523000000 | 11446000000 | -2425000000 | 6895000000 | -45532000000 | 44997000000 | 667000000 | -3482000000 | 5264000000 | -1529000000 | 1823000000 | 1748000000 | -2304000000 | 2010000000 | -178000000 | -448000000 | 1194000000 | 464000000 | -4046000000 | 1239000000 | 2864000000 | 60000000 | 148000000 | -104000000 | 50000000 | 84000000 | -248000000 | 125300000 | -253800000 | -1259700000 | -1157200000 | -452800000 | -219900000 | -1194600000 | |
| Cash at Beginning of Period | 3793000000 | 21316000000 | 9870000000 | 12295000000 | 5400000000 | 50932000000 | 5935000000 | 5121000000 | 8603000000 | 3339000000 | 4868000000 | 3045000000 | 1437000000 | 3741000000 | 1792000000 | 1970000000 | 2418000000 | 1224000000 | 760000000 | 4806000000 | 3567000000 | 703000000 | 643000000 | 495000000 | 599000000 | 410000000 | 314000000 | 490000000 | 364600000 | 618400000 | 505200000 | 327500000 | 250200000 | 263300000 | 206800000 | |
| Cash at End of Period | 6833000000 | 3793000000 | 21316000000 | 9870000000 | 12295000000 | 5400000000 | 50932000000 | 5788000000 | 5121000000 | 8603000000 | 3339000000 | 4868000000 | 3185000000 | 1437000000 | 3802000000 | 1792000000 | 1970000000 | 2418000000 | 1224000000 | 760000000 | 4806000000 | 3567000000 | 703000000 | 643000000 | 495000000 | 460000000 | 398000000 | 242000000 | 489900000 | 364600000 | -754500000 | -829700000 | -202600000 | 43400000 | -987800000 | |
| Free Cash Flow | 20461000000 | 12397000000 | 25430000000 | 27455000000 | 29233000000 | 22844000000 | 17363000000 | 17828000000 | 16662000000 | 10139000000 | 13852000000 | 19711000000 | 14538000000 | 15463000000 | 17850000000 | 13980000000 | 16355000000 | 7295000000 | 7398000000 | 5856000000 | 8298000000 | 8402000000 | 3616000000 | 1175000000 | 6274000000 | 2454000000 | 1204000000 | 1797000000 | 1685000000 | 1616400000 | 1219700000 | 1470400000 | 1066600000 | 892900000 | 1282500000 | |
| Operating Cash Flow | 38314000000 | 32023000000 | 41957000000 | 43130000000 | 48668000000 | 43602000000 | 38010000000 | 39344000000 | 35880000000 | 31338000000 | 34796000000 | 39176000000 | 34648000000 | 34993000000 | 34445000000 | 33656000000 | 34072000000 | 15615000000 | 12974000000 | 10955000000 | 13517000000 | 15210000000 | 14805000000 | 14299000000 | 16578000000 | 8381000000 | 6970000000 | 4824000000 | 4020700000 | 3966600000 | 3440800000 | 3614700000 | 2893000000 | 2671300000 | 2765600000 | |
| Capital Expenditure | -17853000000 | -19626000000 | -16527000000 | -15675000000 | -19435000000 | -20758000000 | -20647000000 | -21516000000 | -19218000000 | -21199000000 | -20944000000 | -19465000000 | -20110000000 | -19530000000 | -16595000000 | -19676000000 | -17717000000 | -8320000000 | -5576000000 | -5099000000 | -5219000000 | -6808000000 | -11189000000 | -13124000000 | -10304000000 | -5927000000 | -5766000000 | -3027000000 | -2335700000 | -2350200000 | -2221100000 | -2144300000 | -1826400000 | -1778400000 | -1483100000 |
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