CAS.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | -76000000 | -34000000 | -59000000 | 198000000 | 69000000 | 59000000 | 507000000 | 135000000 | -66000000 | -64000000 | 9000000 | -6000000 | -15000000 | 18000000 | 60000000 | -73000000 | 114000000 | 8000000 | -87000000 | 20000000 | 55000000 | 169000000 | 120000000 | 75000000 | 58000000 | 45000000 | 58800000 | 85200000 | |
| Cash From Operating Activities | 510000000 | 144000000 | 211000000 | 587000000 | 460000000 | 373000000 | 173000000 | 372000000 | 284000000 | 231000000 | 232000000 | 203000000 | 402000000 | 232000000 | 354000000 | 174000000 | 49000000 | 275000000 | 98000000 | 156000000 | 140000000 | 325000000 | 314000000 | 169000000 | 141000000 | 186000000 | 116800000 | 195400000 | |
| Depreciation and Amortization | 272000000 | 252000000 | 252000000 | 299000000 | 289000000 | 244000000 | 215000000 | 192000000 | 190000000 | 174000000 | 182000000 | 199000000 | 180000000 | 212000000 | 218000000 | 214000000 | 208000000 | 163000000 | 173000000 | 157000000 | 145000000 | 139000000 | 132000000 | 125000000 | 117000000 | 113000000 | 94400000 | 86400000 | |
| Deferred Income Tax | -13000000 | -22000000 | 9000000 | 45000000 | 19000000 | 49000000 | -81000000 | 45000000 | 40000000 | 16000000 | 12000000 | -2000000 | -56000000 | -28000000 | -7000000 | -52000000 | -22000000 | -35000000 | -55000000 | -20000000 | -1000000 | 5000000 | 2000000 | 11000000 | 12000000 | 19000000 | 10600000 | 15900000 | |
| Stock Based Compensation | 10000000 | 5000000 | 7000000 | 7000000 | 5000000 | 0 | 6000000 | 4000000 | 4000000 | 4000000 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 185000000 | 59000000 | 37000000 | 87000000 | 136000000 | 63000000 | 93000000 | 91000000 | 92000000 | 80000000 | 121000000 | 93000000 | 259000000 | -13000000 | -9000000 | 35000000 | -24000000 | 55000000 | 1000000 | 1000000 | -33000000 | 0 | -5000000 | 3000000 | 5000000 | 9000000 | -47000000 | 7900000 | |
| Changes in Working Capital | 113000000 | -116000000 | -36000000 | 20000000 | 59000000 | 12000000 | -87000000 | 56000000 | -38000000 | -13000000 | 6000000 | 42000000 | -22000000 | -17000000 | 52000000 | -31000000 | -129000000 | 31000000 | -10000000 | -2000000 | -26000000 | 12000000 | 65000000 | -45000000 | -51000000 | 0 | 0 | 0 | |
| Accounts Receivable | 95000000 | -30000000 | 17000000 | -51000000 | 81000000 | 46000000 | 31000000 | -6000000 | -57000000 | 18000000 | 32000000 | 25000000 | 57000000 | -48000000 | 43000000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -15000000 | -69000000 | -91000000 | 30000000 | 3000000 | -26000000 | -46000000 | -2000000 | -9000000 | -7000000 | -26000000 | 15000000 | 9000000 | -27000000 | 21000000 | 10000000 | -47000000 | 9000000 | -23000000 | -24000000 | 5000000 | -20000000 | 7000000 | -54000000 | -26000000 | 0 | 0 | 0 | |
| Accounts Payable | 35000000 | -12000000 | 46000000 | 50000000 | -24000000 | -5000000 | -71000000 | 66000000 | 33000000 | -19000000 | 4000000 | 4000000 | -74000000 | 41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2000000 | -5000000 | -8000000 | -9000000 | -1000000 | -3000000 | -1000000 | -2000000 | -5000000 | -5000000 | -4000000 | -2000000 | -14000000 | 58000000 | -12000000 | -41000000 | -82000000 | 22000000 | 13000000 | 22000000 | -26000000 | 12000000 | 58000000 | 9000000 | -25000000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41000000 | 0 | -14000000 | 0 | 0 | 0 | 0 | -5000000 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -332000000 | -486000000 | -247000000 | -203000000 | -540000000 | -370000000 | 70000000 | -185000000 | -153000000 | -173000000 | -181000000 | -213000000 | -229000000 | -171000000 | -257000000 | -178000000 | -136000000 | -684000000 | -168000000 | -244000000 | -166000000 | -277000000 | -266000000 | -185000000 | -136000000 | -302000000 | -238400000 | -68900000 | |
| Investments in Property Plant and Equipment | -351000000 | -506000000 | -301000000 | -263000000 | -266000000 | -353000000 | -193000000 | -182000000 | -163000000 | -180000000 | -161000000 | -161000000 | -141000000 | -131000000 | -173000000 | -191000000 | -167000000 | -110000000 | -121000000 | -129000000 | -122000000 | -129000000 | -116000000 | -148000000 | -141000000 | -279000000 | -251500000 | -117900000 | |
| Payments for Acquisitions | 12000000 | 1000000 | 1000000 | 5000000 | -301000000 | -102000000 | -8000000 | -22000000 | -2000000 | 0 | -32000000 | -33000000 | -56000000 | -3000000 | -69000000 | 5000000 | 27000000 | -572000000 | -52000000 | -120000000 | -31000000 | -131000000 | -148000000 | -31000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -12000000 | -1000000 | -1000000 | -3000000 | -1000000 | -2000000 | -17000000 | -6000000 | -2000000 | 0 | -32000000 | -19000000 | -65000000 | -8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12000000 | 1000000 | 1000000 | 3000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 13000000 | 39000000 | 32000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7000000 | 19000000 | 53000000 | 55000000 | 27000000 | 85000000 | 271000000 | 25000000 | 14000000 | 7000000 | 31000000 | -39000000 | 1000000 | -37000000 | -15000000 | 8000000 | 4000000 | -2000000 | 5000000 | 5000000 | -13000000 | -17000000 | -2000000 | -6000000 | 5000000 | -23000000 | 13100000 | 49000000 | |
| Cash From Financing Activities | -225000000 | 272000000 | -529000000 | -156000000 | 121000000 | 25000000 | -218000000 | -182000000 | -129000000 | -105000000 | -49000000 | 22000000 | -169000000 | -66000000 | -89000000 | -9000000 | 79000000 | 399000000 | 86000000 | 93000000 | 18000000 | -44000000 | -60000000 | 39000000 | -27000000 | 86000000 | 131900000 | -64300000 | |
| Debt Repayment | -239000000 | -336000000 | -458000000 | -551000000 | -901000000 | -103000000 | -304000000 | -201000000 | -487000000 | -947000000 | -91000000 | -82000000 | -26000000 | -290000000 | -791000000 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87600000 | -22900000 | |
| Common Stock Issued | 2000000 | 1000000 | 12000000 | 120000000 | 1071000000 | 180000000 | 4000000 | 1000000 | 5000000 | 1000000 | 0 | 125000000 | 7000000 | 16000000 | 714000000 | 0 | 1000000 | 242000000 | 0 | 2000000 | 2000000 | 3000000 | 0 | 0 | 0 | 3000000 | 101600000 | 200000 | |
| Common Stock Repurchased | -2000000 | -9000000 | -26000000 | -8000000 | -9000000 | -20000000 | 133000000 | -9000000 | 373000000 | 0 | 0 | -3000000 | -11000000 | -4000000 | -4000000 | -4000000 | -5000000 | -4000000 | -6000000 | -7000000 | -20000000 | -3000000 | 0 | 0 | 0 | 0 | -51800000 | -7500000 | |
| Dividends Paid | -48000000 | -48000000 | -41000000 | -31000000 | -23000000 | 0 | -15000000 | -15000000 | -15000000 | -15000000 | -15000000 | -15000000 | -15000000 | -16000000 | -16000000 | -16000000 | -16000000 | -13000000 | -13000000 | -13000000 | -14000000 | -11000000 | -10000000 | -7000000 | -7000000 | -7000000 | -10100000 | -11100000 | |
| Other Financing Activities | 62000000 | 664000000 | -16000000 | 314000000 | -17000000 | -17000000 | -36000000 | 42000000 | -5000000 | 856000000 | 57000000 | -3000000 | -124000000 | 228000000 | 8000000 | 16000000 | 99000000 | 174000000 | 105000000 | 111000000 | 30000000 | -33000000 | -50000000 | 46000000 | -20000000 | 90000000 | 179800000 | -23000000 | |
| Effect of Forex Changes on Cash | -1000000 | -2000000 | -1000000 | 1000000 | -9000000 | 6000000 | 2000000 | -3000000 | -1000000 | -1000000 | 1000000 | -4000000 | 2000000 | -1000000 | 0 | -1000000 | -1000000 | 1000000 | -3000000 | -2000000 | -3000000 | 3000000 | 2000000 | -1000000 | 2000000 | 3000000 | 200000 | 100000 | |
| Net Change in Cash | -48000000 | -72000000 | -210000000 | 229000000 | 32000000 | 34000000 | 27000000 | 2000000 | 31000000 | 6000000 | 3000000 | 8000000 | 6000000 | -9000000 | 8000000 | -14000000 | -9000000 | -9000000 | 13000000 | 3000000 | -11000000 | 7000000 | -10000000 | 22000000 | -20000000 | -27000000 | 10600000 | 62300000 | |
| Cash at Beginning of Period | 102000000 | 174000000 | 384000000 | 155000000 | 123000000 | 89000000 | 62000000 | 60000000 | 29000000 | 23000000 | 20000000 | 12000000 | 6000000 | 19000000 | 11000000 | 25000000 | 34000000 | 43000000 | 30000000 | 27000000 | 38000000 | 31000000 | 41000000 | 19000000 | 39000000 | 6000000 | -4200000 | -66500000 | |
| Cash at End of Period | 54000000 | 102000000 | 174000000 | 384000000 | 155000000 | 123000000 | 89000000 | 62000000 | 60000000 | 29000000 | 23000000 | 20000000 | 12000000 | 10000000 | 19000000 | 11000000 | 25000000 | 34000000 | 43000000 | 30000000 | 27000000 | 38000000 | 31000000 | 41000000 | 19000000 | -21000000 | 6400000 | -4200000 | |
| Free Cash Flow | 159000000 | -362000000 | -90000000 | 324000000 | 194000000 | 20000000 | -20000000 | 190000000 | 121000000 | 51000000 | 71000000 | 42000000 | 261000000 | 101000000 | 181000000 | -17000000 | -118000000 | 165000000 | -23000000 | 27000000 | 18000000 | 196000000 | 198000000 | 21000000 | 0 | -93000000 | -134700000 | 77500000 | |
| Operating Cash Flow | 510000000 | 144000000 | 211000000 | 587000000 | 460000000 | 373000000 | 173000000 | 372000000 | 284000000 | 231000000 | 232000000 | 203000000 | 402000000 | 232000000 | 354000000 | 174000000 | 49000000 | 275000000 | 98000000 | 156000000 | 140000000 | 325000000 | 314000000 | 169000000 | 141000000 | 186000000 | 116800000 | 195400000 | |
| Capital Expenditure | -351000000 | -506000000 | -301000000 | -263000000 | -266000000 | -353000000 | -193000000 | -182000000 | -163000000 | -180000000 | -161000000 | -161000000 | -141000000 | -131000000 | -173000000 | -191000000 | -167000000 | -110000000 | -121000000 | -129000000 | -122000000 | -129000000 | -116000000 | -148000000 | -141000000 | -279000000 | -251500000 | -117900000 |
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