VIACP 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 12-21 |
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 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-16 | 2022-02-15 | 2021-02-24 | 2020-02-20 | 2019-02-15 | 2018-02-20 | 2017-02-17 | 2016-02-16 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-02-25 | 2008-02-28 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-27 | 2002-03-29 | 2001-03-28 | 2000-03-24 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-04-01 | 1995-03-31 | 1989-12-31 | |
| Net Income/Starting Line | -1252000000 | 835000000 | 4631000000 | 2584000000 | 3301000000 | 1960000000 | 1309000000 | 1552000000 | 1403000000 | 1354000000 | 1873000000 | 1634000000 | 1291000000 | 724200000 | 226500000 | -11673400000 | 1247000000 | 1660500000 | -8321800000 | -15059500000 | 1416900000 | 725700000 | -219600000 | -816100000 | 404300000 | -122400000 | 793600000 | 1336800000 | 222500000 | 89600000 | 131100000 | |
| Cash From Operating Activities | 475000000 | 219000000 | 953000000 | 2294000000 | 1230000000 | 1426000000 | 887000000 | 1685000000 | 1394000000 | 1275000000 | 1873000000 | 1815000000 | 1749000000 | 1735100000 | 939400000 | 2146500000 | 2185200000 | 1888400000 | 3537000000 | 3640600000 | 3497400000 | 3124400000 | 3509100000 | 2323300000 | 294100000 | 864100000 | 340000000 | 70500000 | 55600000 | 339200000 | 132200000 | |
| Depreciation and Amortization | 418000000 | 405000000 | 390000000 | 430000000 | 443000000 | 223000000 | 223000000 | 225000000 | 264000000 | 281000000 | 457000000 | 475000000 | 548000000 | 562300000 | 582300000 | 531600000 | 460700000 | 444900000 | 507100000 | 809900000 | 999800000 | 945600000 | 3087000000 | 2223500000 | 844700000 | 777300000 | 943300000 | 817600000 | 820400000 | 465700000 | -135800000 | |
| Deferred Income Tax | -650000000 | -106000000 | 90000000 | 122000000 | -769000000 | 44000000 | -188000000 | 144000000 | 215000000 | 692000000 | 425000000 | 442000000 | 452000000 | 275700000 | 216400000 | -1221700000 | -17700000 | -378000000 | -31800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8900000 | |
| Stock Based Compensation | 177000000 | 172000000 | 192000000 | 274000000 | 291000000 | 146000000 | 179000000 | 165000000 | 174000000 | 154000000 | 229000000 | 153000000 | 140000000 | 135700000 | 135600000 | 137900000 | 106600000 | 64300000 | 31800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177300000 | |
| Other Non-Cash Items | 17424000000 | 15592000000 | 11142000000 | 10864000000 | 12001000000 | 16000000 | 165000000 | 122000000 | 141000000 | -518000000 | -537000000 | -411000000 | -402000000 | 113800000 | 112100000 | 14139100000 | 106600000 | 129500000 | 11111100000 | 18249500000 | 1227300000 | 1574700000 | 371200000 | 1613600000 | 106500000 | 33200000 | -1502200000 | -1084900000 | 100800000 | -338300000 | 287200000 | |
| Changes in Working Capital | -15642000000 | -16679000000 | -15492000000 | -11980000000 | -14037000000 | -963000000 | -801000000 | -523000000 | -803000000 | -688000000 | -574000000 | -478000000 | -280000000 | -76600000 | -333500000 | 233000000 | 282000000 | -32800000 | 240600000 | -359300000 | -146600000 | -121600000 | 270500000 | -697700000 | -1061400000 | 176000000 | 105300000 | -999000000 | -1088100000 | 122200000 | -318700000 | |
| Accounts Receivable | 523000000 | -180000000 | 16584000000 | 12170000000 | 14215000000 | -254000000 | -268000000 | 36000000 | -377000000 | -600000000 | -739000000 | -238000000 | -4000000 | -13100000 | -150000000 | -22000000 | 659300000 | -150400000 | 129200000 | -183600000 | -434600000 | -210500000 | -42399999.99999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11400000 | |
| Inventory | -15518000000 | -17164000000 | -16584000000 | -12170000000 | -14215000000 | -830000000 | -723000000 | -804000000 | -497000000 | -213000000 | 48000000 | -414000000 | -159000000 | 121500000 | -109700000 | 243900000 | -75000000 | 151800000 | -71100000 | -21800000 | 150100000 | -772600000 | 392100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -659000000 | 596000000 | 760000000 | 188000000 | 297000000 | -94000000 | -35000000 | 23000000 | -212000000 | -152000000 | -142000000 | -10000000 | -134000000 | -115000000 | -242400000 | -142400000 | -278900000 | -176600000 | 163600000 | -49600000 | -555300000 | -82900000 | -519200000.00000006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34800000 | |
| Deferred Revenue | 12000000 | 69000000 | -16252000000 | -12168000000 | -14334000000 | 215000000 | 225000000 | 222000000 | 283000000 | 277000000 | 259000000 | 184000000 | 17000000 | -70000000 | 168600000 | 153500000 | -23400000 | 142400000 | 18900000 | -104300000 | 693200000 | 944400000 | 440000000 | -697700000 | -1061400000 | 176000000 | 105300000 | -999000000 | -1088100000 | 0 | -342100000 | |
| Other Working Capital | 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 | 122200000 | 0 | |
| Cash From Investing Activities | 942000000 | -526000000 | 2395000000 | 56000000 | -155000000 | -348000000 | -547000000 | -340000000 | 154000000 | -601000000 | -272000000 | -451000000 | -389000000 | -367500000 | -249200000 | -2154100000 | -135100000 | 815000000 | 4767800000 | -533700000 | -1874000000 | -1453700000 | -1190500000 | -2860900000 | -1107600000 | 4218400000 | 1905800000 | 839600000 | -79600000 | -6298700000 | 486200000 | |
| Investments in Property Plant and Equipment | -328000000 | -358000000 | -354000000 | -324000000 | -353000000 | -165000000 | -185000000 | -196000000 | -193000000 | -206000000 | -270000000 | -254000000 | -265000000 | -284300000 | -261600000 | -474100000 | -469100000 | -394100000 | -375600000 | -415000000 | -534400000 | -537100000 | -515400000 | -659000000 | -706200000 | -603500000 | -530300000 | -598600000 | -730600000 | -364900000 | -58000000 | |
| Payments for Acquisitions | 71000000 | 95000000 | -54000000 | -147000000 | -399000000 | -155000000 | -380000000 | -173000000 | -113000000 | -125000000 | -208000000 | -237000000 | -53000000 | 7000000 | -26100000 | -2043000000 | -410000000 | 1144200000 | -462900000 | -427700000 | -1345000000 | -926000000 | -886100000 | -2380000000 | -312400000 | -126400000 | -355100000 | -299800000 | -616200000 | -6254600000 | 0 | |
| Purchases of Securities | -322000000 | -254000000 | -193000000 | -59000000 | -171000000 | 0 | -13000000 | 0 | 382000000 | -278000000 | 270000000 | 254000000 | -79000000 | -89900000 | -89800000 | -40200000 | -42300000 | -110000000 | 114500000 | -77700000 | -41900000 | -62800000 | -84300000 | -329100000 | -577800000 | -251900000 | -381700000 | -238000000 | -439300000 | -153500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 650000000 | 254000000 | 193000000 | 59000000 | 171000000 | 0 | 10000000 | 0 | 81000000 | 12000000 | 30000000 | 13000000 | 0 | 0 | 1400000 | 212700000 | 49000000 | 2500000 | 123400000 | 0 | 47300000 | 72200000 | 295100000 | 498000000 | 520600000 | 5051500000 | 3154700000 | 1976000000 | 1724200000 | 473800000 | 0 | |
| Other Investing Activities | 871000000 | -263000000 | 2803000000 | 527000000 | 597000000 | -28000000 | 21000000 | 29000000 | -3000000 | -4000000 | -94000000 | -227000000 | 8000000 | -300000 | 126900000 | 190500000 | 737300000 | 172400000 | 5368400000 | 386700000 | 0 | 0 | 200000 | 9200000 | -31800000 | 148700000 | 18200000 | 0 | -17700000 | 500000 | 544200000 | |
| Cash From Financing Activities | -1841000000 | -2981000000 | -152000000 | -90000000 | -1216000000 | -921000000 | -677000000 | -1046000000 | -1653000000 | -643000000 | -1912000000 | -1316000000 | -1180000000 | -1604300000 | -393000000 | -919800000 | -3777800000 | -1284100000 | -7577700000 | -3029400000 | -1404100000 | -1766700000 | -2525700000 | 791300000 | 727000000 | -4607500000 | -2162500000 | -1165200000 | -109600000 | 4674800000 | -622400000 | |
| Debt Repayment | -1277000000 | -3140000000 | -2230000000 | -2901000000 | -910000000 | -16000000 | -1305000000 | -327000000 | -17000000 | -1169000000 | -17000000 | -1602000000 | -19000000 | -2141900000 | -1024600000 | -200400000 | -1700000 | -4800000 | -1600000 | -172700000 | -1345400000 | -1123700000 | -1053400000 | -462500000 | -1181800000 | -3363000000 | -2158500000 | -48900000 | 0 | -101000000 | 0 | |
| Common Stock Issued | 0 | 31000000 | 1672000000 | 3674000000 | 532000000 | 22000000 | 2133000000 | 2607000000 | 1485000000 | 4319000000 | 621000000 | 1734000000 | 72000000 | 1101000000 | 974400000 | 31200000 | 201700000 | 91100000 | 317500000 | 119600000 | 263300000 | 357600000 | 184600000 | 187000000 | 821500000 | 182800000 | 69600000 | 95100000 | 125600000 | 1250000000 | 0 | |
| Common Stock Repurchased | 0 | -31000000 | 1391000000 | -58000000 | -57000000 | -586000000 | -1111000000 | -2997000000 | -2813000000 | -3595000000 | -2185000000 | -1137000000 | -1012000000 | -37100000 | -18700000 | -46400000 | -3351300000 | -6200000 | -5562600000 | -2503300000 | -945100000 | -1139000000 | -1066100000 | -2029500000 | -1090700000 | -1373600000 | -9800000 | -223600000 | 0 | 3560000000 | 0 | |
| Dividends Paid | -447000000 | -689000000 | -647000000 | -600000000 | -595000000 | -276000000 | -296000000 | -288000000 | -300000000 | -292000000 | -300000000 | -276000000 | -206000000 | -141700000 | -297300000 | -705400000 | -640300000 | -519100000 | -451300000 | -415200000 | -104600000 | -144200000 | -588300000 | -1682900000 | -7800000 | -64800000 | -60000000 | -60000000 | -60000000 | -72700000 | 0 | |
| Other Financing Activities | -117000000 | 848000000 | -338000000 | -205000000 | -186000000 | -65000000 | -98000000 | -41000000 | -8000000 | 94000000 | -31000000 | -35000000 | -15000000 | -384600000 | -26800000 | 1200000 | 13800000 | -845100000 | -1879700000 | -57800000 | 727700000 | 282600000 | -2500000 | 4779200000 | 2185800000 | 11100000 | -3800000 | -927800000 | -175200000 | 38500000 | -622400000 | |
| Effect of Forex Changes on Cash | -1000000 | -94000000 | -48000000 | 25000000 | -1000000 | 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 | -618400000 | |
| Net Change in Cash | -425000000 | -3382000000 | 3148000000 | 2285000000 | -142000000 | 157000000 | -337000000 | 299000000 | -105000000 | 31000000 | -311000000 | 48000000 | 180000000 | -236700000 | 297200000 | -927400000 | -1727700000 | 1419300000 | 727100000 | 77500000 | 219300000 | -96000000 | -207100000 | 253700000 | -86500000 | 475000000 | 83300000 | -255100000 | -133600000 | -1284700000 | -622400000 | |
| Cash at Beginning of Period | 2885000000 | 6267000000 | 3119000000 | 834000000 | 976000000 | 285000000 | 622000000 | 323000000 | 428000000 | 397000000 | 708000000 | 660000000 | 480000000 | 716700000 | 419500000 | 1346900000 | 3074600000 | 1655300000 | 928200000 | 850700000 | 631400000 | 727400000 | 934500000 | 680800000 | 767300000 | 292300000 | 209000000 | 464100000 | 597700000 | 1882400000 | 16400000 | |
| Cash at End of Period | 2460000000 | 2885000000 | 6267000000 | 3119000000 | 834000000 | 442000000 | 285000000 | 622000000 | 323000000 | 428000000 | 397000000 | 708000000 | 660000000 | 480000000 | 716700000 | 419500000 | 1346900000 | 3074600000 | 1655300000 | 928200000 | 850700000 | 631400000 | 727400000 | 934500000 | 680800000 | 767300000 | 292300000 | 209000000 | 464100000 | 597700000 | -606000000 | |
| Free Cash Flow | 147000000 | -139000000 | 599000000 | 1970000000 | 877000000 | 1261000000 | 702000000 | 1489000000 | 1201000000 | 1069000000 | 1603000000 | 1561000000 | 1484000000 | 1450800000 | 677800000 | 1672400000 | 1716100000 | 1494300000 | 3161400000 | 3225600000 | 2963000000 | 2587300000 | 2993700000 | 1664300000 | -412100000 | 260600000 | -190300000 | -528100000 | -675000000 | -25700000 | 74200000 | |
| Operating Cash Flow | 475000000 | 219000000 | 953000000 | 2294000000 | 1230000000 | 1426000000 | 887000000 | 1685000000 | 1394000000 | 1275000000 | 1873000000 | 1815000000 | 1749000000 | 1735100000 | 939400000 | 2146500000 | 2185200000 | 1888400000 | 3537000000 | 3640600000 | 3497400000 | 3124400000 | 3509100000 | 2323300000 | 294100000 | 864100000 | 340000000 | 70500000 | 55600000 | 339200000 | 132200000 | |
| Capital Expenditure | -328000000 | -358000000 | -354000000 | -324000000 | -353000000 | -165000000 | -185000000 | -196000000 | -193000000 | -206000000 | -270000000 | -254000000 | -265000000 | -284300000 | -261600000 | -474100000 | -469100000 | -394100000 | -375600000 | -415000000 | -534400000 | -537100000 | -515400000 | -659000000 | -706200000 | -603500000 | -530300000 | -598600000 | -730600000 | -364900000 | -58000000 |
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