BC94.L 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: | 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 | |
| Net Income/Starting Line | 15487100000000 | 55654077000000 | 39907450000000 | 26407832000000 | 21738865000000 | 44344857000000 | 42186747000000 | 22726092000000 | 19060144000000 | 23394358000000 | 30474764000000 | 23845285000000 | 16249716577272 | 17296536355186 | 10925259235392 | 6031863626918 | 8973286183405 | 9129024901500 | 7575497533125 | |
| Cash From Operating Activities | 44137427000000 | 62181346000000 | 65105448000000 | 65287009000000 | 45382915000000 | 67031863000000 | 62162041000000 | 47385644000000 | 40061761000000 | 36975389000000 | 46707440000000 | 37972809000000 | 22903176993569 | 23321153181524 | 18484668108852 | 14173590132109 | 15209815845868 | 15674739371900 | 14171011107750 | |
| Depreciation and Amortization | 38666559000000 | 39107659000000 | 34247361000000 | 30335616000000 | 29597638000000 | 26482037000000 | 22117392000000 | 20712965000000 | 20930857000000 | 18053421000000 | 16445413000000 | 15622016000000 | 13592063577269 | 11393895624667 | 11137735981776 | 10095191410988 | 8497527761595 | 6872793189710 | 6020370507000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59439064875 | |
| Other Non-Cash Items | -4557487000000 | -15581442000000 | 7237521000000 | 8421137000000 | -3407832000000 | 6129335000000 | 8478449000000 | 5127540000000 | 4752792000000 | -635254000000 | 1100508000000 | 4283457000000 | -4295653398315.5 | -392012451184 | -597274517256 | 1256782568410 | -1774261014126.4824 | 991515819910 | 1426363471500 | |
| Changes in Working Capital | -5458745000000 | -16998948000000 | -16286884000000 | 122424000000 | -2545756000000 | -9924366000000 | -10620547000000 | -1180953000000 | -4682032000000 | -3837136000000 | -1313245000000 | -5777949000000 | -2642949762657.14 | -4977266347145.119 | -2981052591060.001 | -3210247474208.19 | -486737085007.08 | -1318594539220 | -910659468750 | |
| Accounts Receivable | -90243000000 | 7856258000000 | -7302604000000 | 1269982000000 | 2587519000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3206615000000 | -13311072000000 | -9712379000000 | -7540656000000 | 2134632000000 | -5979475000000 | -8444506000000 | -2830602000000 | -2616203000000 | 266961000000 | -3097762000000 | -4011553000000 | -3919683188408.38 | -4812755445158.239 | -1064594836644 | -693712171178.91 | -1301580466533.72 | -1336430319000 | -637043620500 | |
| Accounts Payable | 90243000000 | -7856258000000 | 7302604000000 | -1269982000000 | -2587519000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2252130000000 | -3687876000000 | -6574505000000 | 7663080000000 | -4680388000000 | -3944891000000 | -2176041000000 | 1649649000000 | -2065829000000 | -4104097000000 | 1784517000000 | -1766396000000 | 1276733425751 | -164510901986.87988 | -1916457754416.001 | -2516535303029.28 | 814843381526 | 17835779780 | -273615848250 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23974609375 | 0.0 | 0.0 | 0.0 | 0.639892578125 | 0 | 0 | |
| Cash From Investing Activities | -16922817000000 | -31602804000000 | -33047763000000 | -53628591000000 | -39948171000000 | -52240453000000 | -49385216000000 | -29658675000000 | -27167787000000 | -32806408000000 | -44747019000000 | -31321554000000 | -21112562179893.1 | -23527369417302.72 | -13875462877272 | -13128423051130.92 | -12002060619112.32 | -11646300989610 | -9951324333750 | |
| Investments in Property Plant and Equipment | -60534167000000 | -53126732000000 | -49829021000000 | -40271813000000 | -28617670000000 | -30576923000000 | -43775974000000 | -25190641000000 | -27382103000000 | -23367250000000 | -24092330000000 | -23616155000000 | -22629355834298.58 | -22879139553385.84 | -8622217502688.001 | -14088183938901.54 | -12251537275159.44 | -11738290690070 | -11540224959000 | |
| Payments for Acquisitions | -401744000000 | -926108000000 | -33847000000 | -132700000000 | -1020034000000 | -150186000000 | -7174801000000 | 1573847000000 | -271353000000 | 1118005000000 | -348222000000 | -702210000000 | -96733775129.44 | 277663919164 | -136084190160 | 16682517862 | 57391082129 | -11153164050 | 244960565250 | |
| Purchases of Securities | -5758333000000 | -4589685000000 | -8648232000000 | -28718560000000 | -16599093000000 | -22432162000000 | -1544603000000 | -12149856000000 | -6637395000000 | -8036396000000 | -20922999000000 | -7772678000000 | -419678061252.3 | -3406797527826 | -5164714567440 | -12601701770.58 | -20758436376.12 | -142904381690 | -241748080500 | |
| Proceeds from Sales and Maturities of Securities | 50575239000000 | 27211416000000 | 24434004000000 | 15167908000000 | 5722072000000 | 352199000000 | 2829530000000 | 5810221000000 | 6343596000000 | 202904000000 | 1725126000000 | 419251000000 | 490762238024 | 9207031442 | 3111231528 | 219565868442 | 131322318840 | 97835944920 | 1010861868000 | |
| Other Investing Activities | -803812000000 | -171695000000 | 1029333000000 | 326574000000 | 566554000000 | 566619000000 | 280632000000 | 297754000000 | 779468000000 | -2723671000000 | -1108594000000 | 350238000000 | 1542443252762 | 2471696713302 | 44442151488 | 736114203235 | 81521691452 | 148211301280 | 574826272500 | |
| Cash From Financing Activities | -8593059000000 | -19390049000000 | -23991033000000 | -8327839000000 | -9484510000000 | -15090222000000 | -12560867000000 | -8669514000000 | -6573509000000 | -3057109000000 | -4137031000000 | -1864508000000 | 3109728908196 | -152294934311.92 | -1363639434840 | 1937483185242 | -1597795911258.84 | -3889230371740 | -3266483643000 | |
| Debt Repayment | -1219579000000 | -9847614000000 | -3511692000000 | -864947000000 | -709400000000 | -4033067000000 | -1140803000000 | -252846000000 | -1801465000000 | -3299595000000 | -3229972000000 | -522899000000 | -1145167477523.34 | -304073827104.72 | -933859904604 | -2242135207689.39 | -2958903012244.68 | -5006080278780 | -5307586536375 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3580000000 | 3728987000000 | 2392780000000 | 3034000000 | 27582000000 | 34390000000 | 88473000000 | 160826502322 | 184290627893 | 330737489412 | 0 | 3325830329689 | 3086200703600 | 4165981397250 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -875111000000 | -8350424000000 | -7707938000000 | -5015112000000 | -1125322000000 | 26672000000 | 1061677000000 | 4902721301131 | 2005801892607 | 311500058952 | 0 | -1825395418450.08 | -1812878820550 | -2149369904625 | |
| Dividends Paid | -9864474000000 | -9814426000000 | -20510350000000 | -9676760000000 | -9639202000000 | 0 | -6804297000000 | -3114742000000 | -3129544000000 | -2233905000000 | -1249672000000 | -1265137000000 | -874607527795.82 | -1917637150552 | -823626560304 | -1315486360226.61 | -819109769845.32 | -831789329280 | -849364166625 | |
| Other Financing Activities | 2490994000000 | 271991000000 | 31009000000 | 2213868000000 | 864092000000 | 8071000000 | 5670000000 | 13232000000 | 3369578000000 | 3574131000000 | 281551000000 | -1226622000000 | 65956110060 | -120676477155.60019 | -248390518296 | 5495104753158 | 679781959592 | 675317353270 | 873855567375 | |
| Effect of Forex Changes on Cash | 792785000000 | -539198000000 | 1582046000000 | -833861000000 | 595260000000 | 94187000000 | -1782270000000 | 417243000000 | -524487000000 | -555886000000 | -330070000000 | -687048000000 | 0.001953125 | 0 | 0 | -0.00048828125 | 0.001220703125 | 0 | 0 | |
| Net Change in Cash | 19400183000000 | 10649295000000 | 9648837000000 | 2496579000000 | -3454506000000 | -204625000000 | -1566312000000 | 9474698000000 | 5795978000000 | 555986000000 | -2506680000000 | 4099699000000 | 4900343721872 | -358511170090.24036 | 3245565796740 | 2982650266221 | 1609959315497 | 139208010550 | 953203131000 | |
| Cash at Beginning of Period | 49680710000000 | 39031415000000 | 29382578000000 | 26885999000000 | 30340505000000 | 30545130000000 | 32111442000000 | 22636744000000 | 16840766000000 | 16284780000000 | 18791460000000 | 14691761000000 | 12293277611699 | 13284819510984 | 9623563507272 | -884618718670.44 | -233487368319.96 | -486430188860 | -2471776250625 | |
| Cash at End of Period | 69080893000000 | 49680710000000 | 39031415000000 | 29382578000000 | 26885999000000 | 30340505000000 | 30545130000000 | 32111442000000 | 22636744000000 | 16840766000000 | 16284780000000 | 18791460000000 | 17193621333571 | 12926308340894 | 12869129304012 | 2098031547550 | 1376471947177 | -347222178310 | -1518573119625 | |
| Free Cash Flow | -16396740000000 | 9054614000000 | 15276427000000 | 25015196000000 | 16765245000000 | 36454940000000 | 18386067000000 | 22195003000000 | 12679658000000 | 13608139000000 | 22615110000000 | 14356654000000 | 273821159271 | 442013628138 | 9862450606164 | 85406193208 | 2958278570708 | 3936448681830 | 2630786148750 | |
| Operating Cash Flow | 44137427000000 | 62181346000000 | 65105448000000 | 65287009000000 | 45382915000000 | 67031863000000 | 62162041000000 | 47385644000000 | 40061761000000 | 36975389000000 | 46707440000000 | 37972809000000 | 22903176993569 | 23321153181524 | 18484668108852 | 14173590132109 | 15209815845868 | 15674739371900 | 14171011107750 | |
| Capital Expenditure | -60534167000000 | -53126732000000 | -49829021000000 | -40271813000000 | -28617670000000 | -30576923000000 | -43775974000000 | -25190641000000 | -27382103000000 | -23367250000000 | -24092330000000 | -23616155000000 | -22629355834298.58 | -22879139553385.84 | -8622217502688.001 | -14088183938901.54 | -12251537275159.44 | -11738290690070 | -11540224959000 |
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