APG 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-01 | 2022-03-01 | 2021-03-24 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 153000000 | 73000000 | 47000000 | -153000000 | -153000000 | 136000000 | 112000000 | |
| Cash From Operating Activities | 514000000 | 270000000 | 182000000 | 496000000 | 150000000 | 112000000 | 118000000 | |
| Depreciation and Amortization | 303000000 | 304000000 | 202000000 | 263000000 | 69000000 | 109000000 | 69000000 | |
| Deferred Income Tax | -32000000 | -47000000 | 6000000 | -74000000 | -2000000 | 0 | 30000000 | |
| Stock Based Compensation | 29000000 | 18000000 | 12000000 | 5000000 | 156000000 | 0 | 10000000 | |
| Other Non-Cash Items | 111000000 | 33000000 | 62000000 | 227000000 | -2000000 | -1000000 | -4000000 | |
| Changes in Working Capital | -50000000 | -111000000 | -147000000 | 228000000 | 82000000 | -135000000 | -99000000 | |
| Accounts Receivable | -43000000 | -148000000 | -99000000 | 120000000 | 41000000 | -119000000 | -86000000 | |
| Inventory | 13000000 | -30000000 | -2000000 | 11000000 | 87000000 | -9000000 | -1000000 | |
| Accounts Payable | -14000000 | 71000000 | 78000000 | -24000000 | -32000000 | 1000000 | 5000000 | |
| Deferred Revenue | -6000000 | -4000000 | -124000000 | 121000000 | -14000000 | -8000000 | -17000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -115000000 | -2901000000 | -121000000 | -340000000 | -1728000000 | -300000000 | -56000000 | |
| Investments in Property Plant and Equipment | -86000000 | -79000000 | -55000000 | -38000000 | -11000000 | -74000000 | -39000000 | |
| Payments for Acquisitions | -29000000 | -2839000000 | -86000000 | -319000000 | -2565000000 | -234000000 | -63000000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -816000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 816000000 | 0 | 0 | |
| Other Investing Activities | 54000000 | 17000000 | 20000000 | 17000000 | 848000000 | 8000000 | 46000000 | |
| Cash From Financing Activities | -532000000 | 1756000000 | 917000000 | 99000000 | 1398000000 | 203000000 | -106000000 | |
| Debt Repayment | -484000000 | -64000000 | -321000000 | -21000000 | -1273000000 | -12000000 | -10000000 | |
| Common Stock Issued | 0 | 797000000 | 676000000 | 3000000 | 210000000 | 0 | 50000000 | |
| Common Stock Repurchased | -41000000 | -44000000 | -3000000 | -30000000 | -1430000000 | 0 | -1000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -111000000 | |
| Other Financing Activities | -7000000 | 1067000000 | 1238000000 | 150000000 | 3944000000 | 289000000 | -34000000 | |
| Effect of Forex Changes on Cash | 6000000 | -9000000 | -2000000 | 4000000 | -1000000 | -2000000 | 3000000 | |
| Net Change in Cash | -128000000 | -884000000 | 976000000 | 259000000 | -181000000 | 13000000 | -41000000 | |
| Cash at Beginning of Period | 607000000 | 1491000000 | 515000000 | 256000000 | 437000000 | 41000000 | 82000000 | |
| Cash at End of Period | 479000000 | 607000000 | 1491000000 | 515000000 | 256000000 | 54000000 | 41000000 | |
| Free Cash Flow | 428000000 | 191000000 | 127000000 | 458000000 | 139000000 | 38000000 | 79000000 | |
| Operating Cash Flow | 514000000 | 270000000 | 182000000 | 496000000 | 150000000 | 112000000 | 118000000 | |
| Capital Expenditure | -86000000 | -79000000 | -55000000 | -38000000 | -11000000 | -74000000 | -39000000 |
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