TDC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-26 | 2018-02-23 | 2017-02-27 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-03-02 | 2008-03-03 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 62000000 | 33000000 | 147000000 | 129000000 | -24000000 | 30000000 | -67000000 | 125000000 | -124000000 | 367000000 | 377000000 | 419000000 | 353000000 | 301000000 | 254000000 | 250000000 | 200000000 | 192000000 | 206000000 | |
| Cash From Operating Activities | 375000000 | 419000000 | 463000000 | 267000000 | 148000000 | 364000000 | 324000000 | 446000000 | 401000000 | 680000000 | 510000000 | 575000000 | 513000000 | 413000000 | 455000000 | 440000000 | 387000000 | 219000000 | 192000000 | |
| Depreciation and Amortization | 116000000 | 134000000 | 149000000 | 172000000 | 150000000 | 130000000 | 138000000 | 128000000 | 170000000 | 169000000 | 147000000 | 126000000 | 102000000 | 60000000 | 63000000 | 60000000 | 68000000 | 55000000 | 55000000 | |
| Deferred Income Tax | -11000000 | -26000000 | 14000000 | -118000000 | -3000000 | -18000000 | -34000000 | -3000000 | -24000000 | -2000000 | 18000000 | 77000000 | 71000000 | 41000000 | 41000000 | 38000000 | 80000000 | -14000000 | -18000000 | |
| Stock Based Compensation | 126000000 | 126000000 | 112000000 | 101000000 | 87000000 | 65000000 | 68000000 | 62000000 | 56000000 | 50000000 | 49000000 | 43000000 | 35000000 | 26000000 | 23000000 | 21000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 78000000 | 322000000 | 7000000 | 18000000 | -37000000 | -42000000 | -10000000 | 0 | 2000000 | 17000000 | 9000000 | -32000000 | |
| Changes in Working Capital | 69000000 | 152000000 | 41000000 | -17000000 | -62000000 | 157000000 | 219000000 | 56000000 | 1000000 | 89000000 | -99000000 | -53000000 | -6000000 | -5000000 | 74000000 | 69000000 | 22000000 | -23000000 | -19000000 | |
| Accounts Receivable | 78000000 | -28000000 | -5000000 | 67000000 | 190000000 | -34000000 | -6000000 | 40000000 | 1000000 | 101000000 | -46000000 | -165000000 | -65000000 | -15000000 | 60000000 | 73000000 | 0 | 0 | 0 | |
| Inventory | -5000000 | 18000000 | 3000000 | 2000000 | -3000000 | 2000000 | 3000000 | 14000000 | -11000000 | 18000000 | -9000000 | 14000000 | 3000000 | -18000000 | -2000000 | 7000000 | -12000000 | -10000000 | -5000000 | |
| Accounts Payable | 7000000 | 35000000 | 17000000 | -67000000 | -153000000 | 108000000 | 12000000 | 11000000 | -8000000 | -23000000 | -63000000 | 105000000 | 28000000 | 19000000 | 11000000 | 6000000 | 0 | 0 | 0 | |
| Deferred Revenue | -11000000 | 127000000 | 26000000 | -19000000 | -96000000 | 81000000 | 210000000 | -9000000 | 19000000 | -7000000 | 19000000 | -7000000 | 28000000 | 9000000 | 5000000 | -17000000 | 34000000 | -13000000 | -14000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -49000000 | -18000000 | -31000000 | -51000000 | -59000000 | -163000000 | -108000000 | -35000000 | -52000000 | -198000000 | -174000000 | -422000000 | -832000000 | -145000000 | -57000000 | -136000000 | -104000000 | -89000000 | -63000000 | |
| Investments in Property Plant and Equipment | -20000000 | -16000000 | -31000000 | -51000000 | -59000000 | -160000000 | -87000000 | -113000000 | -120000000 | -129000000 | -138000000 | -148000000 | -110000000 | -83000000 | -88000000 | -73000000 | -100000000 | -68000000 | -55000000 | |
| Payments for Acquisitions | -29000000 | -2000000 | 0 | 0 | 0 | -3000000 | -21000000 | 76000000 | -17000000 | -69000000 | -36000000 | -274000000 | -722000000 | 0 | -9000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123000000 | 69000000 | 0 | 0 | 0 | 0 | 0 | -25000000 | -90000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 85000000 | 0 | 0 | 0 | 0 | 0 | 65000000 | 50000000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123000000 | -69000000 | 0 | 0 | 0 | 0 | -62000000 | 0 | -23000000 | -4000000 | -21000000 | -8000000 | |
| Cash From Financing Activities | -383000000 | -381000000 | -356000000 | -186000000 | -308000000 | -554000000 | -109000000 | -262000000 | -324000000 | -326000000 | -362000000 | -196000000 | 212000000 | -47000000 | -144000000 | -167000000 | -14000000 | -130000000 | -129000000 | |
| Debt Repayment | -82000000 | -99000000 | -136000000 | -95000000 | -52000000 | -285000000 | -210000000 | -210000000 | -467000000 | -26000000 | -15000000 | -11000000 | -300000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -308000000 | -387000000 | -244000000 | -100000000 | -300000000 | -300000000 | -351000000 | -82000000 | -657000000 | -551000000 | -382000000 | -277000000 | -127000000 | -88000000 | -174000000 | -176000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7000000 | 105000000 | 24000000 | 9000000 | 44000000 | 31000000 | 452000000 | 30000000 | 800000000 | 251000000 | 35000000 | 92000000 | 639000000 | 41000000 | 30000000 | 9000000 | -14000000 | -130000000 | -129000000 | |
| Effect of Forex Changes on Cash | -28000000 | -44000000 | -14000000 | 7000000 | -1000000 | -20000000 | 8000000 | -14000000 | -20000000 | -17000000 | -8000000 | 0 | -4000000 | 1000000 | 5000000 | -5000000 | 1000000 | 0 | 0 | |
| Net Change in Cash | -83000000 | -24000000 | 62000000 | 37000000 | -220000000 | -373000000 | 115000000 | 135000000 | 5000000 | 139000000 | -34000000 | -43000000 | -111000000 | 222000000 | 259000000 | 132000000 | 270000000 | 0 | 0 | |
| Cash at Beginning of Period | 569000000 | 595000000 | 533000000 | 496000000 | 716000000 | 1089000000 | 974000000 | 839000000 | 834000000 | 695000000 | 729000000 | 772000000 | 883000000 | 661000000 | 402000000 | 270000000 | 0 | 0 | 0 | |
| Cash at End of Period | 486000000 | 571000000 | 595000000 | 533000000 | 496000000 | 716000000 | 1089000000 | 974000000 | 839000000 | 834000000 | 695000000 | 729000000 | 772000000 | 883000000 | 661000000 | 402000000 | 270000000 | 0 | 0 | |
| Free Cash Flow | 355000000 | 403000000 | 432000000 | 216000000 | 89000000 | 204000000 | 237000000 | 333000000 | 281000000 | 551000000 | 372000000 | 427000000 | 403000000 | 330000000 | 367000000 | 367000000 | 287000000 | 151000000 | 137000000 | |
| Operating Cash Flow | 375000000 | 419000000 | 463000000 | 267000000 | 148000000 | 364000000 | 324000000 | 446000000 | 401000000 | 680000000 | 510000000 | 575000000 | 513000000 | 413000000 | 455000000 | 440000000 | 387000000 | 219000000 | 192000000 | |
| Capital Expenditure | -20000000 | -16000000 | -31000000 | -51000000 | -59000000 | -160000000 | -87000000 | -113000000 | -120000000 | -129000000 | -138000000 | -148000000 | -110000000 | -83000000 | -88000000 | -73000000 | -100000000 | -68000000 | -55000000 |
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