WFG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | -167000000 | 1975000000 | 2947000000 | 608551083 | -114830777.710581 | 594700557 | 473956262 | 242541477 | 74944692 | 223110452 | 327770316 | 87452127 | 26248775 | 169772836 | -325470346.67176 | -112654067.3788 | -34650106.028476 | 341452470 | 92689857 | 176327216 | 33252619 | 81965432 | 68367693 | 87667889 | 101772386 | 3639435 | 48567435 | 67352597 | 70239753 | |
| Cash From Operating Activities | 525000000 | 2207000000 | 3552000000 | 1015558831 | 88036929 | 667386180 | 717296222 | 512610668 | 216907234 | 409179401 | 393512213 | 196013389 | 79040156 | 386538153 | 101136472 | 147165160 | -241273351.509644 | 755145847 | 25575167 | 328682183 | 116982965 | 181054557 | 354755713 | 108327442 | 258021307 | 91505816 | 162962962 | 185858143 | 135787081 | |
| Depreciation and Amortization | 540000000 | 589000000 | 584000000 | 213306565 | 198274476 | 188688942 | 166998011 | 146566475 | 137638809 | 146443154 | 150267193 | 152789923 | 164250734 | 181171012 | 274663355 | 231059983 | 267798646 | 216085277 | 219893232 | 127993411 | 109721847 | 86027529 | 86889910 | 97137045 | 93141756 | 95405212 | 96296296 | 85084646 | 73025881 | |
| Deferred Income Tax | -106000000 | 618000000 | 951000000 | 208601273 | -52822157.746867 | 192359933 | 198807157 | 87791086 | 37472346 | 99925916 | -30053438.770814 | 28145512 | 2350636 | -599904.015358 | 24830484 | -52999178.307313 | -61623750.378673 | -50654598.490048 | -20945410.711211 | -21131482.190094 | -11752276.810845 | -6200811.78421 | -20145353.584844 | -15329109.703234 | -1933261.066193 | 844869 | 8245981 | 12040280 | 513234 | |
| Stock Based Compensation | 33124250 | 6769750 | 50581200 | 11451780 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34280117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -8000000 | -1036769750 | -26000000 | -130179740.34518003 | -11483076.542551994 | -72685623.75392604 | -72365805.16898596 | -77375195.29796904 | -50443542.86620203 | -60300122.32310498 | -78890276.77338797 | 9046771 | -128991185.112635 | -15297552.391617 | -87002196.54283299 | -5094494.658998013 | -23718065.232757986 | 24462937 | -62813845.35904999 | -50565657.910061 | 2975084 | 49217117 | 200574127 | 12938312 | 6490233 | -8383700.526418 | 9853249 | 8975481 | -73319.15829598904 | |
| Changes in Working Capital | 11000000 | 55000000 | -69000000 | -14115875.65482 | 49760003 | -54330668.193799 | -49304174.950298 | 66959303 | -56929141.234714 | -12921454.783523 | -12209209.500643 | -50259843.390328 | -19098922.624878 | 49292113 | 83564129 | 32374691 | -319621326.870645 | 307321551 | -203248665.403823 | 96058695 | 24777716 | -29954710.317536 | 19069335 | -74086695.565188 | 58550192 | 0 | 0 | 12405137 | -5865532.663685 | |
| Accounts Receivable | 6110032 | 134452824 | 4956005 | -83202511 | 53981106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 132000000 | 20000000 | -139000000 | -7057937.82741 | 39042464 | -77090812.977688 | -50894632.206759 | 37199613 | -11529952.655132 | -24120048.929242 | -51654347.887337 | -58301418.33278 | -23408423.114594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8391710.449504 | -16643448.933206 | |
| Accounts Payable | -133402384 | -95077354 | 78304880 | 81632653 | -47040678 | 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 | 6292352 | -4375470 | -13260885 | -5488079.827410003 | 3777111 | 22760144 | 1590457 | 29759690 | -45399188.579582006 | 11198594 | 39445138 | 8041574 | 4309500 | 0 | 0 | 0 | -319621326.870645 | 307321551 | -203248665.403823 | 96058695 | 24777716 | -29954710.317536 | 19069335 | -74086695.565188 | 58550192 | 0 | 0 | 20796847 | 10777916 | |
| Other Working Capital | 0 | 0 | 0 | 0.000000005587935447692871 | 0 | 0.783889003098011 | 0.256461001932621 | 0 | 0.0 | 0.1457189992070198 | 0.386693999171257 | 0.9424520060420036 | 0.489716000854969 | 49292113 | 83564129 | 32374691 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.4495039992034435 | 0.2695209998637438 | |
| Cash From Investing Activities | -530000000 | -459000000 | -286000000 | -174095799.742777 | -299325560.56558 | -259906169.467633 | -679125248.508946 | -195669965.032364 | -207539147.792374 | -525472494.529917 | -306169407.477671 | -119618427.268981 | -111949069.539667 | -38293872.980323 | -11269219.749785 | -21446179.129006 | -475474098.757952 | -88687371.310913 | -161468055.79473 | -1029996506.230556 | -32429806.365045 | -70059899.257452 | -90714079.322605 | -172486828.942981 | -123452528.084069 | -83837005.264184 | -103424178.895877 | -150175131.348511 | -431629884.888921 | |
| Investments in Property Plant and Equipment | -477000000 | -477000000 | -635000000 | -188995890.711754 | -313870792.40892 | -271653340.968995 | -267196819.085487 | -203109887.657168 | -158536849.008064 | -353186430.749617 | -317439447.016727 | -150779530.170984 | -209010773.751224 | -56290993.441049 | -18049851.972113 | -38455217.748562 | -108318691.305665 | -196600034.31709 | -193215946.271741 | -116552148.668208 | -61168904.277551 | -78198702.923821 | -70924257.842435 | -67066355.451817 | -125040563.959871 | -102489114.187301 | -109154437.456324 | -160391126.678342 | -441967886.208666 | |
| Payments for Acquisitions | -100000000 | 0 | 340000000 | 10989010 | 10796221 | 0 | -418290258.449304 | 0 | -54767275.111877 | -179177506.331513 | 0 | -30155906.034197 | 0 | 0 | 0 | 0 | -383865495.304453 | 0 | 0 | -934885287.903239 | 0 | -193100.469412 | -18799859.294715 | -78389463.154385 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | |
| Proceeds from Sales and Maturities of Securities | 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 | |
| Other Investing Activities | 47000000 | 18000000 | 9000000 | 3911080 | 3749010 | 11747171 | 6361829 | 7439922 | 5764976 | 6891442 | 11270039 | 61317008 | 97061704 | 17997120 | 6780632 | 17009038 | 16710087 | 107912663 | 31747890 | 21440930 | 28739097 | 8331904 | -989962.1854549944 | -27031010.336779 | 1588035 | 18652108 | 5730258 | 10215995 | 10338001 | |
| Cash From Financing Activities | -268000000 | -2126000000 | -2164000000 | -373286489.538568 | 99520007 | -499988987.026717 | 143936381 | -308012796.666915 | -27383637.555938 | -47378667.539583 | -36627628.50193 | -42218268.447876 | -58080313.418217 | -177771556.550952 | -102760003.820074 | -119638455.217749 | 101506614 | -162620109.814688 | -149334423.971069 | 770941820 | -28302628.839347 | -159994537.289352 | -34333974.0449 | -36518172.724241 | -81818370.122831 | -38474036.524339 | -39133473.095737 | -437828.371278 | 299142165 | |
| Debt Repayment | -15000000 | -14000000 | -667000000 | -295918367 | -242143821 | 0 | 0 | -134662599.508965 | 0 | -292024878.10761 | 0 | 0 | -14691478.942214 | -164473684.210526 | -143348295.291758 | -100000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 7000000 | 0 | -242143820.99999997 | 0 | 0 | -17111822.037051976 | 0 | 364385024 | 0 | 0 | 0 | 0 | 0 | 0 | 1374331 | 475291 | 453762 | 223533864 | 0 | 0 | 0 | 0 | 0 | 1884707 | 139762 | 29626386 | 80797712 | |
| Common Stock Repurchased | -129000000 | -1990000000 | -1319000000 | 0 | -62008619.963713 | -495583797.713707 | -13518886.67992 | -141358529.871289 | -43237322.456745 | -95618765.398067 | -2817509.884764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -100000000 | -99000000 | -75000000 | -41000000 | -42104618.49388 | 0 | -22266401.590457 | -16367829.77457 | -16574306.941752 | -20674327.653636 | -22540079.078111 | -24124724.827357 | -23506366.307542 | -7698768.197088 | -9359182.504059 | -19720624.486442 | -24199737.453297 | -20546499.656829 | -20613914.241433 | -17178531.618613 | -15915698.234845 | -11904898.018815 | -10679154.260732 | -11329776.592197 | -11599566.397161 | -11828166.634172 | -11879804.332635 | -11310566.258027 | -8724979.837231 | |
| Other Financing Activities | -24000000 | -23000000 | -110000000 | -34236280.25995201 | 687920887 | 22760144 | 179721669 | 1487984 | 32427991 | -3445721.2756059244 | -11270039.539054997 | -18093543.620518997 | -19882468.168461002 | -5599104.143337995 | 49947473 | 82169 | 124332020 | -142548901.853123 | -129174272.42982501 | 564586487 | -12386930.604502002 | -148089639.270537 | -23654819.784167998 | -25188396.132044002 | -70218803.72567001 | -28530577.760446995 | -27393431.167015 | -18753648.56976 | 227069433 | |
| Effect of Forex Changes on Cash | 10000000 | -28000000 | 5000000 | -7842153.141567 | -765538.518071 | 11012973 | -4771371.769384 | 29015698 | 17294928 | 11198594 | 5635019 | 0.0000009760260581970215 | -0.0000009834766387939453 | 0.000000029802322387695312 | -0.0000009927898645401 | 0.0000010095536708831787 | 0.0000010728836059570312 | -0.00000005960464477539063 | -0.0000010132789611816406 | 831.8498669862747 | 0.000000014901161193847656 | 0 | 0.0000010132789611816406 | 0.000000014901161193847656 | -0.0000009834766387939453 | -64989.92656099796 | -0.000000007450580596923828 | -0.000000998377799987793 | -73319.15829596668 | |
| Net Change in Cash | -262000000 | -406000000 | 1107000000 | 447995851 | -100195624 | -81496002 | 177335984 | 37943605 | -720622.0409459993 | -152473166.44556698 | 56350197 | 34176693 | -90989226.24877599 | 170472724 | -12892751.408653 | 6080525 | -615240836.110269 | 503838366 | -285227311.864991 | 69628329 | 56250530 | -48999879.312205985 | 229707659 | -100677559.18639499 | 52750409 | -30870215.116656996 | 20405310 | 35245183 | 3226042 | |
| Cash at Beginning of Period | 1162000000 | 1568000000 | 461000000 | 12338538 | 112534162 | 189423140 | 27833001 | -11903876.199688 | -10809330.614186 | 139551711 | 95795336 | 68353387 | 157394711 | -9798432.25084 | 3533568 | -3040262.94166 | 611505604 | 15700068 | 300984157 | 221155605 | 148766550 | 171539912 | -60071734.56953 | 36900966 | -14568503.034529 | 17157340 | -1956673.654787 | -37288382.953882 | -40692132.854315 | |
| Cash at End of Period | 900000000 | 1162000000 | 1568000000 | 460334389 | 12338538 | 107927138 | 205168986 | 26039729 | -11529952.655132 | -12921454.783523 | 152145533 | 102530080 | 66405484 | 160674292 | -9359182.504059 | 3040262 | -3735231.747955 | 519538435 | 15756845 | 290783935 | 205017080 | 122540033 | 169635925 | -63776592.197399 | 38181906 | -13712874.504452 | 18448637 | -2043199.065966 | -37466089.889288 | |
| Free Cash Flow | 48000000 | 1730000000 | 2917000000 | 826562940 | -225833863.40892 | 395732839 | 450099403 | 309500781 | 58370385 | 55992970 | 76072766 | 45233859 | -129970617.04211502 | 330247160 | 83086620 | 108709942 | -349592042.815309 | 558545813 | -167640778.370932 | 212130034 | 55814061 | 102855854 | 283831455 | 41261087 | 132980743 | -10983297.588873997 | 53808525 | 25467016 | -306180805.044358 | |
| Operating Cash Flow | 525000000 | 2207000000 | 3552000000 | 1015558831 | 88036929 | 667386180 | 717296222 | 512610668 | 216907234 | 409179401 | 393512213 | 196013389 | 79040156 | 386538153 | 101136472 | 147165160 | -241273351.509644 | 755145847 | 25575167 | 328682183 | 116982965 | 181054557 | 354755713 | 108327442 | 258021307 | 91505816 | 162962962 | 185858143 | 135787081 | |
| Capital Expenditure | -477000000 | -477000000 | -635000000 | -188995890.711754 | -313870792.40892 | -271653340.968995 | -267196819.085487 | -203109887.657168 | -158536849.008064 | -353186430.749617 | -317439447.016727 | -150779530.170984 | -209010773.751224 | -56290993.441049 | -18049851.972113 | -38455217.748562 | -108318691.305665 | -196600034.31709 | -193215946.271741 | -116552148.668208 | -61168904.277551 | -78198702.923821 | -70924257.842435 | -67066355.451817 | -125040563.959871 | -102489114.187301 | -109154437.456324 | -160391126.678342 | -441967886.208666 |
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