V Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-15 | 2022-11-16 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-16 | 2017-11-17 | 2016-11-15 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-16 | 2011-11-18 | 2010-11-19 | 2009-11-20 | 2008-11-21 | 2007-12-21 | 2006-09-30 | 2005-09-30 | |
| Net Income/Starting Line | 17273000000 | 14957000000 | 12311000000 | 10866000000 | 12080000000 | 10301000000 | 6699000000 | 5991000000 | 6328000000 | 5438000000 | 4980000000 | 2144000000 | 3650000000 | 2966000000 | 2353000000 | 804000000 | -1076095000 | 454561000 | 264701000 | |
| Cash From Operating Activities | 20755000000 | 18849000000 | 15227000000 | 10440000000 | 12784000000 | 12713000000 | 9208000000 | 5574000000 | 6584000000 | 7205000000 | 3022000000 | 5009000000 | 3872000000 | 2691000000 | 558000000 | 531000000 | 505147000 | 434508000 | 480629000 | |
| Depreciation and Amortization | 943000000 | 861000000 | 804000000 | 767000000 | 656000000 | 613000000 | 556000000 | 502000000 | 494000000 | 435000000 | 397000000 | 333000000 | 288000000 | 265000000 | 226000000 | 237000000 | 625693000 | 720206000 | 135528000 | |
| Deferred Income Tax | -483000000 | -336000000 | 873000000 | 307000000 | 214000000 | -1277000000 | 1700000000 | -764000000 | 195000000 | -580000000 | 1527000000 | -1690000000 | 164000000 | 249000000 | 297000000 | -27000000 | -873695000 | 31630000 | 85186000 | |
| Stock Based Compensation | 765000000 | 602000000 | 542000000 | 416000000 | 407000000 | 0 | 235000000 | 221000000 | 187000000 | 172000000 | 179000000 | 147000000 | 154000000 | 131000000 | 115000000 | 74000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 12279000000 | 10422000000 | 7399000000 | 6482000000 | 5730000000 | 5406000000 | 4598000000 | 3150000000 | 2925000000 | 2992000000 | 2300000000 | 6175000000 | 1650000000 | 1415000000 | 829000000 | 2781000000 | 2810438000 | 118770000 | 807247000 | |
| Changes in Working Capital | -10022000000 | -7657000000 | -6702000000 | -8398000000 | -6303000000 | -2657000000 | -4580000000 | -3526000000 | -3545000000 | -1252000000 | -6361000000 | -2100000000 | -2034000000 | -2335000000 | -3262000000 | -3338000000 | -1045951000 | -903826000 | -732807000 | |
| Accounts Receivable | -250000000 | -97000000 | -343000000 | -43000000 | -333000000 | -70000000 | -54000000 | -65000000 | -19000000 | -53000000 | -38000000 | -161000000 | -79000000 | -7000000 | -102000000 | -24000000 | -28630000 | 0 | -14285000 | |
| Inventory | 1208000000 | 0 | 1063000000 | -295000000 | 484000000 | 2092000000 | 132000000 | 4000000 | -543000000 | 1252000000 | -4027000000 | -165000000 | -127000000 | -921000000 | -2021000000 | -1765000000 | -412248000 | 0 | -147402000 | |
| Accounts Payable | 34000000 | 67000000 | 88000000 | 21000000 | -24000000 | 3000000 | -30000000 | 43000000 | -13000000 | -56000000 | 40000000 | -17000000 | 29000000 | -21000000 | -3000000 | -10000000 | -20491000 | 0 | 56580000 | |
| Deferred Revenue | -11014000000 | -7627000000 | -7510000000 | -8081000000 | -6430000000 | -4682000000 | -4628000000 | -3508000000 | -2970000000 | -1143000000 | -2336000000 | -1757000000 | -1857000000 | -1386000000 | -1136000000 | -1539000000 | -584582000 | -903826000 | -627700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1252000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2006000000 | -4288000000 | -152000000 | 1427000000 | -591000000 | -3084000000 | 735000000 | -10916000000 | -1435000000 | -941000000 | -1164000000 | -2414000000 | -2299000000 | -1904000000 | 1830000000 | 554000000 | -463241000 | -263202000 | -473131000 | |
| Investments in Property Plant and Equipment | -1059000000 | -970000000 | -705000000 | -736000000 | -756000000 | -718000000 | -707000000 | -523000000 | -414000000 | -553000000 | -471000000 | -376000000 | -353000000 | -241000000 | -306000000 | -415000000 | -159960000 | 0 | -119267000 | |
| Payments for Acquisitions | 0 | -1948000000 | -75000000 | -77000000 | -699000000 | -196000000 | -302000000 | -9082000000 | -93000000 | -149000000 | 471000000 | -3000000 | -268000000 | -1805000000 | 0 | 0 | -2500000 | 0 | 97424000 | |
| Purchases of Securities | -4484000000 | -6083000000 | -5182000000 | -2342000000 | -3154000000 | -5822000000 | -3284000000 | -28014000000 | -2875000000 | -2581000000 | -3167000000 | -4152000000 | -1923000000 | -28000000 | -48000000 | -2517000000 | -3070490000 | -3783841000 | -1896715000 | |
| Proceeds from Sales and Maturities of Securities | 3562000000 | 4585000000 | 5701000000 | 4510000000 | 4008000000 | 3638000000 | 5016000000 | 26703000000 | 1937000000 | 2342000000 | 2474000000 | 2115000000 | 245000000 | 76000000 | 1298000000 | 2458000000 | 2769231000 | 3607904000 | 1425427000 | |
| Other Investing Activities | -25000000 | 128000000 | 109000000 | 72000000 | 10000000 | 14000000 | 12000000 | -1311000000 | 10000000 | -239000000 | -471000000 | 2000000 | -1933000000 | 94000000 | 886000000 | 1028000000 | 478000 | -87265000 | 20000000 | |
| Cash From Financing Activities | -17772000000 | -12696000000 | -14410000000 | -3968000000 | -12061000000 | -11240000000 | -5924000000 | 7477000000 | -3603000000 | -6478000000 | -1746000000 | -2655000000 | -3304000000 | -1542000000 | -2751000000 | 3624000000 | -36651000 | -36579000 | -45966000 | |
| Debt Repayment | -2250000000 | -1000000000 | -3000000000 | -190000000 | -162000000 | -1750000000 | -2412000000 | -15873000000 | 0 | 0 | -6000000 | -6000000 | -54000000 | -24000000 | -54000000 | -24000000 | -36651000 | -36579000 | -33768000 | |
| Common Stock Issued | 260000000 | 196000000 | 208000000 | 190000000 | 162000000 | 164000000 | 149000000 | 95000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19100000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12101000000 | -11589000000 | -8676000000 | -8114000000 | -8607000000 | -7192000000 | -6891000000 | -7157000000 | -2910000000 | -4118000000 | -5365000000 | -710000000 | -2024000000 | -1000000000 | -2646000000 | -13446000000 | 0 | 0 | 0 | |
| Dividends Paid | -3751000000 | -3203000000 | -2798000000 | -2664000000 | -2269000000 | 0 | -1579000000 | -1350000000 | -1177000000 | -1006000000 | -864000000 | -595000000 | -423000000 | -368000000 | -318000000 | -93000000 | 0 | 0 | 0 | |
| Other Financing Activities | 70000000 | 2900000000 | -144000000 | 6810000000 | -1185000000 | -544000000 | 4809000000 | 15984000000 | 484000000 | -1354000000 | 4489000000 | -1344000000 | -803000000 | -150000000 | 267000000 | -1913000000 | -36651000 | 0 | -12198000 | |
| Effect of Forex Changes on Cash | 636000000 | -1287000000 | -37000000 | 440000000 | -277000000 | -101000000 | 236000000 | -34000000 | 1000000 | -1000000 | 0 | 7000000 | -9000000 | 5000000 | 1000000 | -5000000 | 0 | 0 | 0 | |
| Net Change in Cash | 1613000000 | 578000000 | 628000000 | 8339000000 | -145000000 | -1712000000 | 4255000000 | 2101000000 | 1547000000 | -215000000 | 112000000 | -53000000 | -1740000000 | -750000000 | -362000000 | 4704000000 | 5255000 | 134727000 | -38468000 | |
| Cash at Beginning of Period | 20377000000 | 19799000000 | 19171000000 | 10832000000 | 10977000000 | 9874000000 | 5619000000 | 3518000000 | 1971000000 | 2186000000 | 2074000000 | 2127000000 | 3867000000 | 4617000000 | 4979000000 | 275000000 | 270124000 | 135397000 | 173865000 | |
| Cash at End of Period | 21990000000 | 20377000000 | 19799000000 | 19171000000 | 10832000000 | 8162000000 | 9874000000 | 5619000000 | 3518000000 | 1971000000 | 2186000000 | 2074000000 | 2127000000 | 3867000000 | 4617000000 | 4979000000 | 275379000 | 270124000 | 135397000 | |
| Free Cash Flow | 19696000000 | 17879000000 | 14522000000 | 9704000000 | 12028000000 | 11995000000 | 8501000000 | 5051000000 | 6170000000 | 6652000000 | 2551000000 | 4633000000 | 3519000000 | 2450000000 | 252000000 | 116000000 | 345187000 | 434508000 | 361362000 | |
| Operating Cash Flow | 20755000000 | 18849000000 | 15227000000 | 10440000000 | 12784000000 | 12713000000 | 9208000000 | 5574000000 | 6584000000 | 7205000000 | 3022000000 | 5009000000 | 3872000000 | 2691000000 | 558000000 | 531000000 | 505147000 | 434508000 | 480629000 | |
| Capital Expenditure | -1059000000 | -970000000 | -705000000 | -736000000 | -756000000 | -718000000 | -707000000 | -523000000 | -414000000 | -553000000 | -471000000 | -376000000 | -353000000 | -241000000 | -306000000 | -415000000 | -159960000 | 0 | -119267000 |
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