BTU 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 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-18 | 2021-02-23 | 2020-02-21 | 2019-02-27 | 2018-02-26 | 2017-03-22 | 2016-03-16 | 2015-02-25 | 2014-02-21 | 2013-02-25 | 2012-02-27 | 2011-02-28 | 2010-02-24 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-06 | 2005-03-16 | 2004-03-04 | 2003-03-07 | 2001-06-28 | 2000-06-28 | 1999-06-18 | 1998-03-31 | |
| Net Income/Starting Line | 760000000 | 1317400000 | 347400000 | -1859800000 | -188300000 | 645700000 | 461600000 | -674300000 | -1813900000 | -749100000 | -286000000 | -470900000 | 1010500000 | 805100000 | 457900000 | 953500000 | 264285000 | 600697000 | 422653000 | 175387000 | 31348000 | 105519000 | 107060000 | 118570000 | 10209000 | 160336000 | |
| Cash From Operating Activities | 1756900000 | 1173600000 | 420000000 | -9700000 | 677400000 | 1489700000 | 1011200000 | -52800000 | -14400000 | 336600000 | 722400000 | 1515100000 | 1633200000 | 1087100000 | 1047900000 | 1285700000 | 316365000 | 595726000 | 702759000 | 283760000 | 188861000 | 231204000 | 151980000 | 262911000 | 270513000 | 181678000 | |
| Depreciation and Amortization | 371900000 | 317600000 | 36800000 | 1830300000 | 919800000 | 679000000 | 465400000 | 465400000 | 572200000 | 655700000 | 740300000 | 663400000 | 482200000 | 440900000 | 405200000 | 412900000 | 368744000 | 384620000 | 323052000 | 278489000 | 242494000 | 242181000 | 232159000 | 249782000 | 184191000 | 202640000 | |
| Deferred Income Tax | 82900000 | -81600000 | -7500000 | 27800000 | 39400000 | 35500000 | -97000000 | -86500000 | -107600000 | 231900000 | -434100000 | -2600000 | 180600000 | 71700000 | 131100000 | -32900000 | -201444000 | -189243000 | -24962000 | -31925000 | -48259000 | -41323000 | 31795000 | -157803000 | -679000 | 65508000 | |
| Stock Based Compensation | 6900000 | 8400000 | 10000000 | 13500000 | 38300000 | 0 | 23700000 | 12800000 | 28200000 | 46800000 | 50900000 | 45400000 | 43900000 | 41100000 | 38800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 646000000 | -242500000 | 33400000 | -5300000 | -7600000 | 63400000 | 302100000 | 380700000 | 1278200000 | 92600000 | 621100000 | 1063900000 | 5800000 | -95400000 | 38600000 | -200600000 | -66798000 | -128342000 | -106985000 | 16416000 | -11944000 | -2241000 | -12371000 | 49575000 | 103367000 | -218204000 | |
| Changes in Working Capital | -110800000 | -145700000 | -100000 | -16200000 | -124200000 | 31200000 | -133700000 | -150900000 | 28500000 | 58700000 | 30200000 | 215900000 | -89800000 | -176300000 | -23700000 | 117900000 | -51164000 | -72397000 | 77611000 | -132915000 | -25250000 | -72932000 | 32831000 | 2787000 | -26575000 | -28602000 | |
| Accounts Receivable | 88400000 | -115000000 | -105600000 | 84600000 | 82900000 | 171800000 | -101300000 | -101300000 | 188000000 | 55400000 | 104800000 | 285300000 | -221000000 | -149200000 | 81400000 | -113500000 | 64871000 | -103399000 | -52757000 | 0 | -21279000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -59700000 | -69400000 | 35000000 | 70600000 | -53300000 | 50200000 | 104000000 | 104000000 | 96200000 | 104900000 | 39900000 | -112900000 | -50400000 | -7700000 | -48900000 | -13000000 | -63440000 | -38208000 | -67125000 | -57781000 | -16805000 | -12873000 | -10072000 | 16001000 | 9401000 | -16598000 | |
| Accounts Payable | 120200000 | 68000000 | 128100000 | -192400000 | -118200000 | -160200000 | 156500000 | -27900000 | -381700000 | 0 | 0 | -106600000 | 228300000 | 223300000 | -123800000 | 225500000 | 56872000 | 88014000 | 173919000 | 0 | 34423000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -259700000 | -29300000 | -57600000 | 21000000 | -35600000 | -190800000 | -292900000 | -125700000 | -255700000 | -101600000 | -114500000 | 150100000 | -46700000 | -242700000 | 67600000 | 18900000 | -109467000 | -18804000 | 23574000 | -75134000 | -21589000 | -60059000 | 42903000 | -13214000 | -35976000 | -12004000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 160200000 | 0 | 0 | 381700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1064300000 | -28700000 | -131500000 | -206700000 | -261300000 | -517300000 | -78300000 | -244100000 | -290000000 | -314500000 | -515700000 | -1092100000 | -3807800000 | -703600000 | -406500000 | -505500000 | -575332000 | -2143818000 | -584202000 | -705030000 | -192280000 | -144078000 | 388462000 | -185384000 | -2237827000 | -129859000 | |
| Investments in Property Plant and Equipment | -345400000 | -224200000 | -183100000 | -197500000 | -285300000 | -301400000 | -185100000 | -381700000 | -413200000 | -487700000 | -725900000 | -1157800000 | -846900000 | -557000000 | -390300000 | -444700000 | -470434000 | -655914000 | -643863000 | -266597000 | -156443000 | -208562000 | -151358000 | -204046000 | -174872000 | -166336000 | |
| Payments for Acquisitions | 22800000 | -645900000 | -485600000 | -343000000 | -421500000 | -862700000 | -401200000 | -309500000 | -425400000 | -529800000 | -671700000 | -824000000 | -2941800000 | -76000000 | -56800000 | 0 | 0 | -1552313000 | 0 | -429061000 | -91400000 | -46012000 | -10502000 | -4325000 | 0 | 0 | |
| Purchases of Securities | -742100000 | -647400000 | -500000 | -23200000 | -3000000 | -10000000 | -3400000 | -15100000 | -28800000 | -15100000 | -22800000 | -62200000 | -283900000 | -93400000 | -15000000 | -43500000 | -4566000 | -2149000 | 0 | 0 | 37463000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2600000 | 171800000 | 44700000 | 23200000 | 408900000 | -100000 | 80800000 | 13500000 | 90300000 | 13500000 | 27700000 | 46400000 | 204600000 | 12400000 | -121900000 | 0 | 0 | 77579000 | 0 | 0 | 32110000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2200000 | 1317000000 | 493000000 | 333800000 | 39600000 | 656900000 | 508000000 | 448700000 | 487100000 | 704600000 | 877000000 | 905500000 | 60200000 | 10400000 | 177500000 | -17300000 | -100332000 | -11021000 | 59661000 | -9372000 | -14010000 | 110496000 | 550322000 | 22987000 | -2062955000 | 36477000 | |
| Cash From Financing Activities | -460000000 | -681600000 | -43400000 | 193400000 | -701300000 | -1025200000 | -793100000 | 907900000 | 267700000 | -168100000 | -321500000 | -663300000 | 1678500000 | -77100000 | -102300000 | -375800000 | -22265000 | 1371325000 | -4915000 | 693404000 | 48598000 | -54798000 | -543337000 | -205181000 | 2161281000 | -235389000 | |
| Debt Repayment | -9000000 | -1407400000 | -285300000 | -169500000 | -71100000 | -85000000 | -543900000 | -513700000 | -671300000 | -21000000 | -1390200000 | -415800000 | -263900000 | -1167300000 | -37100000 | 0 | 0 | -1534322000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 222000000 | 269800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1188000000 | 800000 | 4101400000 | 1166400000 | 0 | 19300000 | 32574000 | 20135000 | 25582000 | 412734000 | 33066000 | 3251000 | 562000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -347700000 | -2600000 | -1400000 | -1600000 | -342200000 | -849200000 | -175700000 | -100000 | 0 | 0 | -3100000 | -108300000 | -18700000 | -13500000 | 0 | -199800000 | 0 | -99774000 | 0 | 0 | 0 | 0 | -1113000 | 0 | 0 | 0 | |
| Dividends Paid | -30600000 | 0 | 0 | 0 | -258100000 | 0 | 0 | 0 | -1400000 | -92300000 | -91700000 | -91900000 | -92100000 | -79400000 | -66800000 | -64900000 | -63658000 | -63456000 | -44535000 | -32568000 | -24058000 | -20863000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -72700000 | 506400000 | -26500000 | 364500000 | -29900000 | -31400000 | -73500000 | 1513900000 | 940400000 | -54800000 | -24500000 | -48100000 | -2048200000 | 16700000 | 1600000 | -130400000 | 8819000 | 3048742000 | 14038000 | 313238000 | 39590000 | -37186000 | -542786000 | -205181000 | 2164361000 | -170280000 | |
| Effect of Forex Changes on Cash | -570600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1113000 | 260000 | 0 | -806000 | 111000 | -718000 | |
| Net Change in Cash | -338000000 | 463300000 | 245100000 | -23000000 | -285200000 | -52800000 | 139800000 | 611000000 | -36700000 | -146000000 | -114800000 | -240300000 | -496100000 | 306400000 | 539100000 | 404400000 | -281232000 | -176767000 | 113642000 | 272134000 | 46292000 | 32588000 | -2895000 | -128460000 | 194078000 | -184288000 | |
| Cash at Beginning of Period | 1307300000 | 954300000 | 709200000 | 732200000 | 1017400000 | 1070200000 | 872300000 | 261300000 | 298000000 | 444000000 | 558800000 | 799100000 | 1295200000 | 988800000 | 449700000 | 45300000 | 326511000 | 503278000 | 389636000 | 117502000 | 71210000 | 38622000 | 65618000 | 194078000 | 0 | 281109000 | |
| Cash at End of Period | 969300000 | 1417600000 | 954300000 | 709200000 | 732200000 | 1017400000 | 1012100000 | 872300000 | 261300000 | 298000000 | 444000000 | 558800000 | 799100000 | 1295200000 | 988800000 | 449700000 | 45279000 | 326511000 | 503278000 | 389636000 | 117502000 | 71210000 | 62723000 | 65618000 | 194078000 | 96821000 | |
| Free Cash Flow | 1411500000 | 949400000 | 236900000 | -207200000 | 392100000 | 1188300000 | 826100000 | -434500000 | -427600000 | -151100000 | -3500000 | 357300000 | 786300000 | 530100000 | 657600000 | 841000000 | -154069000 | -60188000 | 58896000 | 17163000 | 32418000 | 22642000 | 622000 | 58865000 | 95641000 | 15342000 | |
| Operating Cash Flow | 1756900000 | 1173600000 | 420000000 | -9700000 | 677400000 | 1489700000 | 1011200000 | -52800000 | -14400000 | 336600000 | 722400000 | 1515100000 | 1633200000 | 1087100000 | 1047900000 | 1285700000 | 316365000 | 595726000 | 702759000 | 283760000 | 188861000 | 231204000 | 151980000 | 262911000 | 270513000 | 181678000 | |
| Capital Expenditure | -345400000 | -224200000 | -183100000 | -197500000 | -285300000 | -301400000 | -185100000 | -381700000 | -413200000 | -487700000 | -725900000 | -1157800000 | -846900000 | -557000000 | -390300000 | -444700000 | -470434000 | -655914000 | -643863000 | -266597000 | -156443000 | -208562000 | -151358000 | -204046000 | -174872000 | -166336000 |
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