CACC 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-10 | 2022-02-11 | 2021-02-12 | 2020-02-11 | 2019-02-08 | 2018-02-09 | 2017-02-10 | 2016-02-12 | 2015-02-12 | 2014-02-14 | 2013-02-20 | 2012-02-24 | 2011-02-24 | 2010-03-03 | 2009-02-27 | 2008-03-14 | 2007-03-02 | 2006-03-10 | 2006-01-30 | 2004-03-15 | 2003-03-31 | 2002-03-28 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | 286100000 | 535800000 | 958300000 | 421000000 | 656100000 | 574000000 | 470200000 | 332800000 | 299700000 | 266200000 | 253100000 | 219700000000 | 188044000 | 170077000 | 146255000 | 67177000 | 54916000 | 58640000 | 72677000 | 57325000 | 28181000 | 31118000 | 29203000 | 23650000 | -10700000 | 25000000 | 1500000 | 41500000 | 29600000 | 20600000 | 12400000 | 8600000 | |
| Cash From Operating Activities | 1203800000 | 1238700000 | 1069400000 | 985200000 | 812300000 | 703900000 | 566000000 | 507200000 | 404200000 | 365200000 | 325700000 | 308600000000 | 275648000 | 200698000 | 152780000 | 155480000 | 97892000 | 86174000 | 104977000 | 83820000 | 64055000 | 59630000 | 68788000 | 59384000 | 35683000 | 55712000 | 64619000 | 72931000 | 48300000 | 32400000 | 16700000 | 13400000 | |
| Depreciation and Amortization | 26600000 | 25600000 | 26300000 | 23800000 | 22400000 | 19500000 | 16400000 | 15300000 | 14200000 | 13200000 | 13200000 | 12200000000 | 10049000 | 11080000 | 5139000 | 5342000 | 4105000 | 4624000 | 5209000 | 5781000 | 8679000 | 4718000 | 4652000 | 3727000 | 4697000 | 3793000 | 2550000 | 1369000 | 900000 | 600000 | 300000 | 200000 | |
| Deferred Income Tax | -38000000 | -7700000 | 44700000 | 68300000 | 85500000 | 49300000 | -85600000 | 24200000 | 35600000 | 56100000 | 8800000 | 25000000000 | 15309000 | 13863000 | 17740000 | 11777000 | 20346000 | 636000 | 11961000 | 12857000 | 12712000 | 999000 | -66000 | 934000 | -1298000 | -3518000 | 5628000 | 964000 | 2800000 | 1300000 | 1200000 | 500000 | |
| Stock Based Compensation | 39100000 | 36500000 | 24800000 | 6200000 | 7600000 | 10300000 | 15400000 | 7400000 | 12400000 | 15300000 | 8500000 | 12200000000 | 1881000 | 4127000 | 6805000 | 4309000 | 4659000 | 87000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 738600000 | 481700000 | 8000000 | 563600000 | 78000000 | 56700000 | 129400000 | 90300000 | 41800000 | 34800000 | 22000000 | 24000000000 | 28984000 | 11464000 | -12064000 | 46103000 | 20143000 | 10735000 | 2244000 | 7051000 | 27425000 | 31924000 | 23222000 | 18107000 | 52977000 | 14309000 | 86088000 | 13080000 | -800000 | -2500000 | 400000 | -500000 | |
| Changes in Working Capital | 151400000 | 166800000 | 7300000 | -97700000 | -37300000 | -5900000 | 20200000 | 37200000 | 500000 | -20400000 | 20100000 | 15500000000 | 31381000 | -9913000 | -11095000 | 20772000 | -6277000 | 11452000 | 12886000 | 806000 | -12942000 | -9129000 | 11777000 | 12966000 | -9993000 | 16128000 | -31147000 | 16018000 | 15800000 | 12400000 | 2400000 | 4600000 | |
| Accounts Receivable | 4400000 | 100500000 | 37800000 | -80800000 | -58300000 | -5700000 | 100000 | 7700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248000 | -3425000 | 110000 | 621000 | -7970000 | 981000 | 3000 | 11775000 | -12500000 | 13700000 | -21900000 | -200000 | -1000000 | -2400000 | -300000 | -200000 | |
| Inventory | -4400000 | -100500000 | -37800000 | 80800000 | 58300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10226000 | 0 | 7464000 | 12336000 | -4095000 | -9909000 | 11610000 | 11989000 | -8932000 | 15761000 | -28170000 | 10642000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 49700000 | 67900000 | -10700000 | -18400000 | 17300000 | 41600000 | 10300000 | 11800000 | 13000000 | 600000 | 8000000 | 10000000000 | 20737000 | -730000 | -4029000 | 46000 | 1453000 | 22589000 | 7354000 | 11715000 | 1081000 | -10110000 | 16705000 | 1191000 | 2500000 | 2600000 | -9200000 | 16200000 | 8900000 | 8600000 | 1500000 | 2500000 | |
| Deferred Revenue | 101700000 | 98900000 | 18000000 | -79300000 | -54600000 | -47500000 | 9900000 | 25400000 | -12500000 | -21000000 | 12100000 | 5500000000 | 10644000 | -9183000 | -7066000 | 20726000 | 1248000 | -7712000 | -2042000 | -23866000 | -1958000 | 9909000 | -16541000 | -11989000 | 8939000 | -15933000 | 28123000 | -10624000 | 7900000 | 6200000 | 1200000 | 2300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 5700000 | -100000 | -7700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1416800000 | -460600000 | 437300000 | -673500000 | -1024200000 | -1238300000 | -902700000 | -935500000 | -639500000 | -363400000 | -333600000 | -400900000000 | -453995000 | -163250000 | -24761000 | -266290000 | -240399000 | -107586000 | -50427000 | -64281000 | -38415000 | 26604000 | -117197000 | -33467000 | 24210000 | 128426000 | 354588000 | 268591000 | 183400000 | 129000000 | 84400000 | 36000000 | |
| Investments in Property Plant and Equipment | -4000000 | -3100000 | -7600000 | -8500000 | -26800000 | -25100000 | -8400000 | -5500000 | -4000000 | -4300000 | -5600000 | -8800000000 | -6334000 | -3440000 | -2925000 | -6341000 | -7659000 | -1536000 | -2863000 | -3567000 | -3062000 | -6439000 | -5880000 | -3902000 | -4821000 | -3581000 | -8943000 | -5985000 | -1900000 | -2800000 | -6800000 | -300000 | |
| Payments for Acquisitions | 43300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65400000 | 105700000 | 57100000000 | -85184000 | -44220000 | -44269000 | -58503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16147000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -43300000 | -50100000 | -38800000 | -43200000 | -40100000 | -43800000 | -34500000 | -39100000 | -34100000 | -65400000 | -105700000 | -57100000000 | -532000 | -1063000 | -1451000 | -1514000 | -550000 | -795000 | -3239000 | -928000 | 0 | 0 | 0 | 0 | -1378000 | -218000 | -3653000 | -3800000 | -1100000 | 0 | 0 | -8700000 | |
| Proceeds from Sales and Maturities of Securities | 8500000 | 35400000 | 40500000 | 37800000 | 41000000 | 31200000 | 33400000 | 41700000 | 38500000 | 49600000 | 86200000 | 9600000000 | 454000 | 1256000 | 1661000 | 1094000 | 898000 | 580000 | 475809000 | 398019000 | 349105000 | 337157000 | 0 | 375000 | 5192000 | 0 | 0 | 5000 | 0 | 700000 | 6600000 | 0 | |
| Other Investing Activities | -1421300000 | -442800000 | 443200000 | -659600000 | -998300000 | -1200600000 | -893200000 | -932600000 | -639900000 | -408700000 | -414200000 | -401700000000 | -362399000 | -115783000 | 22223000 | -201026000 | -233088000 | -105835000 | -520134000 | -457805000 | -384458000 | -304114000 | -111317000 | -29940000 | 9070000 | 132225000 | 367184000 | 278371000 | 186400000 | 131100000 | 84600000 | 45000000 | |
| Cash From Financing Activities | 266200000 | -794600000 | -1468700000 | -433200000 | 400300000 | 599900000 | 330300000 | 436600000 | 235200000 | 400000 | 3100000 | 96600000000 | 179212000 | -35823000 | -128994000 | 112974000 | 134958000 | 22835000 | -46986000 | -17795000 | -6685000 | -96084000 | 44627000 | -21084000 | -60943000 | -171438000 | -417457000 | -345430000 | -231500000 | -163600000 | -102200000 | -45900000 | |
| Debt Repayment | -10303400000 | -8193500000 | -3384900000 | -8109100000 | -6316300000 | -4208800000 | -5420700000 | -3248900000 | -2820200000 | -4490600000 | -3679600000 | -3996400000000 | -3343254000 | -1491256000 | -1162635000 | -1305816000 | -1113608000 | -848888000 | -418396000 | -521121000 | -103406000 | -168828000 | -218567000 | -117264000 | -162579000 | -172635000 | -20000000 | -6600000 | -200000 | -100000 | -106900000 | -2700000 | |
| Common Stock Issued | 5200000 | 15100000 | 11800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2584000 | 12091000 | 210000 | 5022000 | 2037000 | 3615000 | 2033000 | 79000 | 380000 | 1430000 | 2874000 | 1528000 | 3300000 | 500000 | 100000 | 0 | |
| Common Stock Repurchased | -202600000 | -784500000 | -1471800000 | -480800000 | -300400000 | -129100000 | -123500000 | -121700000 | -86500000 | -343700000 | -135200000 | -152500000000 | -130886000 | -202247000 | -541000 | -66000 | -9530000 | -247168000 | 0 | -107236000 | -5316000 | -7011000 | -3262000 | -18851000 | -1510000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 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 | 0 | 0 | |
| Other Financing Activities | 10772200000 | 8183400000 | 3388000000 | 8156700000 | 7017000000 | 4937800000 | 5874500000 | 3807200000 | 3141900000 | 4834700000 | 3817900000 | 4245500000000 | 3653352000 | 1657680000 | 1034182000 | 1418856000 | 2508512000 | 2199930000 | 371200000 | 605540000 | 156445000 | 185648000 | 264423000 | 114952000 | 200486000 | -233000 | -400331000 | -340358000 | -234600000 | -164000000 | 4600000 | -43200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4295700000 | 0 | -3000 | -9000 | 278000 | -267000 | 15000 | -1088000 | -2266000 | 3623000 | 7543000 | -1761000 | -5672000 | -1603000 | 726000 | -1630000 | 4136000 | -300000 | -161400000 | -101100000 | -49400000 | |
| Net Change in Cash | 53200000 | -16500000 | 38000000 | -121500000 | 188400000 | 65500000 | -6400000 | 8300000 | -100000 | 2200000 | -4800000 | 4300000000 | 865000 | 1622000 | -984000 | 2442000 | -7816000 | 1438000 | 6476000 | -522000 | 22578000 | -2307000 | -5543000 | -839000 | -2653000 | 13426000 | 120000 | 228000 | -100000 | -163600000 | -102200000 | -45900000 | |
| Cash at Beginning of Period | 417700000 | 434200000 | 396200000 | 517700000 | 329300000 | 263800000 | 14600000 | 6300000 | 6400000 | 4200000 | 9000000 | 4700000000 | 3792000 | 2170000 | 3154000 | 712000 | 8528000 | 7090000 | 614000 | 1136000 | 13466000 | 15773000 | 21316000 | 21565000 | 13775000 | 349000 | 229000 | 1000 | 100000 | 2300000 | 3500000 | 0 | |
| Cash at End of Period | 470900000 | 417700000 | 434200000 | 396200000 | 517700000 | 329300000 | 8200000 | 14600000 | 6300000 | 6400000 | 4200000 | 9000000000 | 4657000 | 3792000 | 2170000 | 3154000 | 712000 | 8528000 | 7090000 | 614000 | 36044000 | 13466000 | 15773000 | 20726000 | 11122000 | 13775000 | 349000 | 229000 | 0 | -161300000 | -98700000 | -45900000 | |
| Free Cash Flow | 1199800000 | 1235600000 | 1061800000 | 976700000 | 785500000 | 678800000 | 557600000 | 501700000 | 400200000 | 360900000 | 320100000 | 299800000000 | 269314000 | 197258000 | 149855000 | 149139000 | 90233000 | 84638000 | 102114000 | 80253000 | 60993000 | 53191000 | 62908000 | 55482000 | 30862000 | 52131000 | 55676000 | 66946000 | 46400000 | 29600000 | 9900000 | 13100000 | |
| Operating Cash Flow | 1203800000 | 1238700000 | 1069400000 | 985200000 | 812300000 | 703900000 | 566000000 | 507200000 | 404200000 | 365200000 | 325700000 | 308600000000 | 275648000 | 200698000 | 152780000 | 155480000 | 97892000 | 86174000 | 104977000 | 83820000 | 64055000 | 59630000 | 68788000 | 59384000 | 35683000 | 55712000 | 64619000 | 72931000 | 48300000 | 32400000 | 16700000 | 13400000 | |
| Capital Expenditure | -4000000 | -3100000 | -7600000 | -8500000 | -26800000 | -25100000 | -8400000 | -5500000 | -4000000 | -4300000 | -5600000 | -8800000000 | -6334000 | -3440000 | -2925000 | -6341000 | -7659000 | -1536000 | -2863000 | -3567000 | -3062000 | -6439000 | -5880000 | -3902000 | -4821000 | -3581000 | -8943000 | -5985000 | -1900000 | -2800000 | -6800000 | -300000 |
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