COF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-25 | 2015-02-24 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-02-26 | 2008-02-29 | 2007-03-01 | 2006-03-02 | 2005-03-09 | 2004-03-05 | 2003-03-17 | 2002-03-22 | 2001-03-29 | 2000-03-21 | 1999-03-26 | 1998-03-18 | 1997-03-27 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 4810000000 | 7360000000 | 12390000000 | 2714000000 | 5546000000 | 6015000000 | 1982000000 | 3751000000 | 4050000000 | 4428000000 | 4159000000 | 3517000000 | 3147000000 | 2743000000 | 883781000 | -45998000 | 1570332000 | 2414493000 | 1809147000 | 1543482000 | 1135842000 | 899644000 | 641965000 | 469634000 | 363100000 | 275200000 | 189400000 | 155300000 | 126500000 | 95200000 | |
| Cash From Operating Activities | 20575000000 | 13809000000 | 12310000000 | 16699000000 | 16639000000 | 12978000000 | 14182000000 | 11856000000 | 10127000000 | 9304000000 | 9984000000 | 9060000000 | 7455000000 | 8142000000 | 2796947000 | 3482975000 | 13010430000 | 3376738000 | 3632048000 | 4527755000 | 2027859000 | 2275787000 | 1267749000 | 1396076000 | 1272300000 | 780600000 | 508600000 | 275300000 | 117700000 | 59100000 | |
| Depreciation and Amortization | 82000000 | 3210000000 | 3481000000 | 3501000000 | 3339000000 | 2396000000 | 2440000000 | 2428000000 | 2100000000 | 2002000000 | 2065000000 | 1862000000 | 600000000 | 582000000 | 682603000 | 691430000 | 678757000 | 542090000 | 425640000 | 381852000 | 384016000 | 124072000 | 337562000 | 244823000 | 172600000 | 108200000 | 46600000 | 41900000 | 37400000 | 19900000 | |
| Deferred Income Tax | -723000000 | -772000000 | 605000000 | -1627000000 | -296000000 | 714000000 | 1434000000 | -686000000 | 4403000000 | 3309000000 | 3200000000 | 3730000000 | 2168000000 | 3941000000 | 3995502000 | 5992065000 | 5744057000 | 1486262000 | -156766000 | -140180000 | -106519000 | 0 | 11134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 513000000 | 314000000 | 331000000 | 203000000 | 239000000 | 0 | 244000000 | 239000000 | 161000000 | 205000000 | 240000000 | 199000000 | 189000000 | 149000000 | 145831000 | 111646000 | 338778000 | 211117000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 13568000000 | 6554000000 | -1923000000 | 9517000000 | 7037000000 | 4789000000 | 7711000000 | 6149000000 | -137000000 | -254000000 | 193000000 | 529000000 | 55000000 | 61000000 | 34229000 | 208102000 | 5767081000 | -877957000 | 1666284000 | 1417795000 | 1590815000 | 2072593000 | 978702000 | 736146000 | 432200000 | 337100000 | 287700000 | 175000000 | 65900000 | 30700000 | |
| Changes in Working Capital | 2325000000 | -2857000000 | -2574000000 | 2391000000 | 774000000 | -1106000000 | 371000000 | -25000000 | -450000000 | -386000000 | 127000000 | -777000000 | 1296000000 | 666000000 | -2944999000 | -3474270000 | -1088575000 | -399267000 | -261753000 | 1197632000 | -1025744000 | -820522000 | -690480000 | -54527000 | 304400000 | 60100000 | -15100000 | -96900000 | -112100000 | -86700000 | |
| Accounts Receivable | -359000000 | -641000000 | 17000000 | 287000000 | -63000000 | -74000000 | -157000000 | -159000000 | -72000000 | -17000000 | 276000000 | -495000000 | 65000000 | -612000000 | -1395080000 | -1613467000 | -165456000 | 269114000 | 0 | 0 | 0 | 0 | -1266268000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 221750000000 | 220766000000 | 225351000000 | 200065000000 | 184929000000 | 187709000000 | 146791000000 | 93883000000 | 84126000000 | -31014621000 | -34021557000 | -37869594000 | -38237236000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 122000000 | 246000000 | -71000000 | -87000000 | -19000000 | 45000000 | 85000000 | 28000000 | 45000000 | 10000000 | -143000000 | -47000000 | -22000000 | -21000000 | -167293000 | 44789000 | 56846000 | 87005000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2562000000 | -2462000000 | -2520000000 | 2191000000 | 856000000 | -222827000000 | -220323000000 | -225245000000 | -200488000000 | -185308000000 | -187715000000 | -147026000000 | -92630000000 | -82827000000 | 29631995000 | 32115965000 | 36889629000 | 37481850000 | -261753000 | 1197632000 | -1025744000 | -820522000 | 575788000 | -54527000 | 304400000 | 60100000 | -15100000 | -96900000 | 0 | 0 | |
| Other Working Capital | 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 | -112100000 | -86700000 | |
| Cash From Investing Activities | -21920000000 | -29738000000 | -31501000000 | -14841000000 | -22998000000 | -15618000000 | -15541000000 | -25630000000 | -29726000000 | -15991000000 | 3721000000 | -17987000000 | -10363000000 | 4463000000 | 10446422000 | -15609401000 | -10465173000 | -7126701000 | -6886377000 | -10473058000 | -8854630000 | -9422064000 | -7571585000 | -5939063000 | -4512600000 | -2145800000 | -1109200000 | -2072100000 | -1120500000 | -561500000 | |
| Investments in Property Plant and Equipment | -961000000 | -934000000 | -698000000 | -710000000 | -887000000 | -874000000 | -1018000000 | -779000000 | -532000000 | -502000000 | -818000000 | -560000000 | -315000000 | -340000000 | -231624000 | -356327000 | -437545000 | -712190000 | -159823000 | -208975000 | -252400000 | -275436000 | -326594000 | -374018000 | -351000000 | -153000000 | -51600000 | -74900000 | -61600000 | -58100000 | |
| Payments for Acquisitions | -2785000000 | -1176000000 | -669000000 | -7000000 | -8393000000 | -600000000 | -3187000000 | -629000000 | -9314000000 | -24000000 | -204000000 | -17603000000 | -1444000000 | 4194000000 | 778166000 | 0 | -10464000 | -3635356000 | 159823000 | 208975000 | 252400000 | 275436000 | 326594000 | 374018000 | 351000000 | 153000000 | 51600000 | 74900000 | 61600000 | 58100000 | |
| Purchases of Securities | -10446000000 | -14850000000 | -27884000000 | -43026000000 | -12501000000 | -33188000000 | -18297000000 | -17941000000 | -16477000000 | -17477000000 | -16062000000 | -29257000000 | -16060000000 | -26378000000 | -27827065000 | -21697629000 | -12717204000 | -7777082000 | -3688180000 | -6564370000 | -4609649000 | -5748073000 | -4268527000 | -407572000 | -871400000 | -1251700000 | -1275900000 | -945000000 | -403200000 | -112000000 | |
| Proceeds from Sales and Maturities of Securities | 9131000000 | 21644000000 | 29745000000 | 23136000000 | 18383000000 | 16328000000 | 17988000000 | 14694000000 | 14284000000 | 16856000000 | 16469000000 | 34673000000 | 18879000000 | 24090000000 | 22950968000 | 9304773000 | 8334505000 | 11180326000 | 2951029000 | 2988235000 | 3122607000 | 4844937000 | 2838361000 | 605092000 | 762200000 | 718800000 | 3049100000 | 3185800000 | 3625000000 | 2393900000 | |
| Other Investing Activities | -16859000000 | -34422000000 | -31995000000 | 5766000000 | -19600000000 | 2716000000 | -11027000000 | -20975000000 | -17687000000 | -14844000000 | 4336000000 | -5240000000 | -11423000000 | 2897000000 | 14775977000 | -2860218000 | -5634465000 | -6182399000 | -6149226000 | -6896923000 | -7367588000 | -8518928000 | -6141419000 | -6136583000 | -4403400000 | -1612900000 | -2882400000 | -4312900000 | -4342300000 | -2843400000 | |
| Cash From Financing Activities | 13844000000 | 25131000000 | 474000000 | 25164000000 | 6619000000 | 1777000000 | 3218000000 | 15727000000 | 20380000000 | 7638000000 | -18472000000 | 14147000000 | 3497000000 | -16041000000 | -12050088000 | 14796360000 | -2384344000 | 4339192000 | 5914385000 | 5376232000 | 7888275000 | 7357817000 | 6774367000 | 4533197000 | 3186600000 | 1427700000 | 309400000 | 1453300000 | 1468300000 | 908300000 | |
| Debt Repayment | -11270000000 | -22621000000 | -7293000000 | -21715000000 | -14984000000 | -8165000000 | -44187000000 | -27710000000 | -26145000000 | -5367000000 | -12871000000 | -5761000000 | -11243000000 | -22344000000 | -7824194000 | -14853133000 | -612500000 | -1258178000 | -1525407000 | -1160639000 | -1059940000 | -766058000 | -706916000 | -1125292000 | -1012600000 | -1218200000 | -891400000 | -603500000 | -54000000 | -1737500000 | |
| Common Stock Issued | 299000000 | 276000000 | 253000000 | 241000000 | 199000000 | 175000000 | 164000000 | 131000000 | 111000000 | 100000000 | 81000000 | 3233000000 | 40000000 | 30000000 | 1537363000 | 772017000 | 43493000 | 36751000 | 770311000 | 23910000 | 25147000 | 0 | 477892000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -718000000 | -4948000000 | -9705000000 | -1768000000 | -2481000000 | -2284000000 | -240000000 | -3661000000 | -2441000000 | -2045000000 | -1033000000 | -43000000 | -42000000 | -22000000 | -14572000 | -12501000 | -3024969000 | -21615000 | -40049000 | -17232000 | -4069000 | 0 | -477892000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1159000000 | -1178000000 | -1422000000 | -740000000 | -1035000000 | 0 | -1045000000 | -1026000000 | -974000000 | -746000000 | -608000000 | -126000000 | -91000000 | -91000000 | -318844000 | -568255000 | -42055000 | -32324000 | -27504000 | -25618000 | -24282000 | -23457000 | -22310000 | -20824000 | -20700000 | -20500000 | -20600000 | -20600000 | -15900000 | 0 | |
| Other Financing Activities | 26692000000 | 53602000000 | 18641000000 | 49146000000 | 24920000000 | 13089000000 | 48526000000 | 47993000000 | 49829000000 | 15696000000 | -4041000000 | 16844000000 | 14833000000 | 6386000000 | -5429841000 | 29458232000 | 1251687000 | 5614558000 | 6737034000 | 6555811000 | 8951419000 | 8147332000 | 7503593000 | 5679313000 | 4219900000 | 2666400000 | 1221400000 | 2077400000 | 1538200000 | 2645800000 | |
| Effect of Forex Changes on Cash | -13844000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1365200000 | 600600000 | 1796800000 | 1002800000 | 502400000 | |
| Net Change in Cash | 12499000000 | 9202000000 | -18717000000 | 27022000000 | 260000000 | -863000000 | 1859000000 | 1953000000 | 781000000 | 951000000 | -4767000000 | 5220000000 | 589000000 | -3436000000 | 1193281000 | 2669934000 | 160913000 | 589229000 | 2660056000 | -569071000 | 1061504000 | 211540000 | 470531000 | -9790000 | -53700000 | 1427700000 | 309400000 | 1453300000 | 1468300000 | 908300000 | |
| Cash at Beginning of Period | 31256000000 | 22054000000 | 40771000000 | 13749000000 | 13489000000 | 14352000000 | 12493000000 | 8023000000 | 7242000000 | 6291000000 | 11058000000 | 5838000000 | 5249000000 | 8685000000 | 7491343000 | 4821409000 | 4660496000 | 4071267000 | 1411211000 | 1980282000 | 918778000 | 707238000 | 236707000 | 246497000 | 300200000 | 237700000 | 529000000 | 872500000 | 406900000 | 1000000 | |
| Cash at End of Period | 43755000000 | 31256000000 | 22054000000 | 40771000000 | 13749000000 | 13489000000 | 14352000000 | 9976000000 | 8023000000 | 7242000000 | 6291000000 | 11058000000 | 5838000000 | 5249000000 | 8684624000 | 7491343000 | 4821409000 | 4660496000 | 4071267000 | 1411211000 | 1980282000 | 918778000 | 707238000 | 236707000 | 246500000 | 1665400000 | 838400000 | 2325800000 | 1875200000 | 909300000 | |
| Free Cash Flow | 19614000000 | 12875000000 | 11612000000 | 15989000000 | 15752000000 | 12104000000 | 13164000000 | 11077000000 | 9595000000 | 8802000000 | 9166000000 | 8500000000 | 7140000000 | 7802000000 | 2565323000 | 3126648000 | 12572885000 | 2664548000 | 3472225000 | 4318780000 | 1775459000 | 2000351000 | 941155000 | 1022058000 | 921300000 | 627600000 | 457000000 | 200400000 | 56100000 | 1000000 | |
| Operating Cash Flow | 20575000000 | 13809000000 | 12310000000 | 16699000000 | 16639000000 | 12978000000 | 14182000000 | 11856000000 | 10127000000 | 9304000000 | 9984000000 | 9060000000 | 7455000000 | 8142000000 | 2796947000 | 3482975000 | 13010430000 | 3376738000 | 3632048000 | 4527755000 | 2027859000 | 2275787000 | 1267749000 | 1396076000 | 1272300000 | 780600000 | 508600000 | 275300000 | 117700000 | 59100000 | |
| Capital Expenditure | -961000000 | -934000000 | -698000000 | -710000000 | -887000000 | -874000000 | -1018000000 | -779000000 | -532000000 | -502000000 | -818000000 | -560000000 | -315000000 | -340000000 | -231624000 | -356327000 | -437545000 | -712190000 | -159823000 | -208975000 | -252400000 | -275436000 | -326594000 | -374018000 | -351000000 | -153000000 | -51600000 | -74900000 | -61600000 | -58100000 |
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