CPB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-30 |
2022 07-31 |
2021 08-01 |
2020 08-02 |
2019 07-28 |
2018 07-29 |
2017 07-30 |
2016 07-31 |
2015 08-02 |
2014 08-03 |
2013 07-28 |
2012 07-29 |
2011 07-31 |
2010 08-01 |
2009 08-02 |
2008 08-03 |
2007 07-29 |
2006 07-30 |
2005 07-31 |
2004 08-01 |
2003 08-03 |
2002 07-28 |
2001 07-29 |
2000 07-30 |
1999 08-01 |
1998 08-02 |
1997 08-03 |
1996 07-28 |
1995 07-30 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-22 | 2021-09-23 | 2020-09-24 | 2019-09-26 | 2018-09-27 | 2017-09-27 | 2016-09-22 | 2015-09-29 | 2014-09-24 | 2013-09-26 | 2012-09-27 | 2011-09-28 | 2010-09-29 | 2009-09-30 | 2008-10-01 | 2007-09-26 | 2006-10-11 | 2005-10-11 | 2004-10-12 | 2003-10-09 | 2002-10-11 | 2001-10-10 | 2000-10-19 | 1999-10-12 | 1998-10-09 | 1997-10-23 | 1996-10-15 | 1995-10-06 | 1994-10-07 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | |
| Net Income/Starting Line | 858000000 | 757000000 | 1002000000 | 1628000000 | 211000000 | 261000000 | 887000000 | 563000000 | 691000000 | 807000000 | 449000000 | 764000000 | 802000000 | 844000000 | 736000000 | 1165000000 | 854000000 | 766000000 | 707000000 | 647000000 | 595000000 | 525000000 | 649000000 | 714000000 | 724000000 | 671000000 | 713000000 | 802000000 | 698000000 | 630000000 | 257200000 | 490500000 | 401500000 | 4400000 | 13100000 | |
| Cash From Operating Activities | 1143000000 | 1181000000 | 1035000000 | 1396000000 | 1398000000 | 1305000000 | 1291000000 | 1463000000 | 1182000000 | 899000000 | 1019000000 | 1120000000 | 1142000000 | 1057000000 | 1166000000 | 766000000 | 674000000 | 1226000000 | 990000000 | 744000000 | 873000000 | 1017000000 | 1106000000 | 1165000000 | 932000000 | 1413000000 | 1187000000 | 1213000000 | 1185000000 | 968000000 | 652400000 | 744300000 | 805200000 | 448400000 | 357300000 | |
| Depreciation and Amortization | 387000000 | 337000000 | 317000000 | 328000000 | 446000000 | 394000000 | 318000000 | 308000000 | 303000000 | 305000000 | 407000000 | 262000000 | 268000000 | 251000000 | 264000000 | 294000000 | 283000000 | 289000000 | 279000000 | 260000000 | 243000000 | 319000000 | 266000000 | 251000000 | 255000000 | 261000000 | 328000000 | 326000000 | 294000000 | 255000000 | 242200000 | 216200000 | 208600000 | 200900000 | 192300000 | |
| Deferred Income Tax | -5000000 | 21000000 | 137000000 | -6000000 | 14000000 | -133000000 | 93000000 | -30000000 | -33000000 | 11000000 | -171000000 | 45000000 | 46000000 | 54000000 | 144000000 | 29000000 | 10000000 | 29000000 | 47000000 | 51000000 | 72000000 | 5000000 | 4000000 | 17000000 | 78000000 | -21000000 | -24000000 | 32000000 | 40000000 | 34000000 | -48000000 | 34400000 | 35500000 | 3900000 | -67800000 | |
| Stock Based Compensation | 63000000 | 59000000 | 64000000 | 61000000 | 58000000 | 0 | 60000000 | 64000000 | 57000000 | 57000000 | 113000000 | 79000000 | 87000000 | 88000000 | 84000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 56000000 | 48000000 | -196000000 | -707000000 | 520000000 | 645000000 | -66000000 | 479000000 | 150000000 | -72000000 | 479000000 | -22000000 | -25000000 | -263000000 | 22000000 | 88000000 | 38000000 | 167000000 | -120000000 | -168000000 | 124000000 | 53000000 | 48000000 | 20000000 | 41000000 | 844000000 | 312000000 | 58000000 | 48000000 | 46000000 | 41200000 | 25100000 | 63200000 | 18600000 | 37300000 | |
| Changes in Working Capital | -216000000 | -41000000 | -289000000 | 92000000 | 149000000 | 77000000 | -1000000 | 79000000 | 14000000 | -209000000 | -258000000 | -8000000 | -36000000 | 83000000 | -84000000 | -333000000 | -507000000 | 148000000 | -45000000 | -175000000 | -161000000 | 115000000 | 139000000 | 163000000 | -166000000 | -342000000 | -142000000 | -5000000 | 105000000 | 3000000 | -193200000 | -21900000 | 96400000 | -40400000 | -155800000 | |
| Accounts Receivable | -1000000 | 48000000 | -20000000 | -30000000 | -11000000 | 56000000 | 28000000 | 24000000 | 12000000 | -38000000 | -48000000 | -18000000 | -15000000 | 21000000 | 27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -64000000 | -314000000 | -77000000 | -20000000 | 36000000 | -84000000 | 46000000 | 59000000 | -14000000 | -56000000 | -146000000 | 32000000 | -14000000 | 105000000 | -14000000 | -91000000 | -29000000 | -2000000 | 6000000 | -67000000 | -33000000 | -30000000 | -1000000 | 23000000 | -58000000 | -29000000 | -31000000 | -27000000 | 63000000 | 18000000 | -90200000 | 7100000 | 48700000 | 10700000 | -113200000 | |
| Accounts Payable | -164000000 | 200000000 | -164000000 | 145000000 | 125000000 | 78000000 | -48000000 | -13000000 | 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 | |
| Deferred Revenue | 229000000 | 25000000 | -28000000 | -3000000 | -1000000 | 105000000 | -75000000 | -4000000 | 16000000 | -115000000 | -64000000 | -22000000 | -7000000 | -43000000 | -97000000 | -242000000 | -478000000 | 150000000 | -51000000 | -108000000 | -128000000 | 145000000 | 140000000 | 140000000 | -108000000 | -313000000 | -111000000 | 22000000 | 42000000 | -15000000 | -103000000 | -29000000 | 47700000 | -51100000 | -42600000 | |
| Other Working Capital | -216000000 | 0 | 0 | 0 | 0 | -78000000 | 48000000 | 13000000 | 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 | |
| Cash From Investing Activities | -340000000 | -230000000 | -158000000 | 2272000000 | 153000000 | -7197000000 | -368000000 | -354000000 | -603000000 | -134000000 | -2154000000 | -323000000 | -261000000 | -300000000 | -378000000 | 531000000 | 603000000 | -294000000 | -314000000 | -275000000 | -432000000 | -288000000 | -1122000000 | -204000000 | -322000000 | -391000000 | -298000000 | -609000000 | -1658000000 | -409000000 | -601300000 | -387000000 | -478700000 | -387500000 | -473200000 | |
| Investments in Property Plant and Equipment | -370000000 | -242000000 | -275000000 | -299000000 | -384000000 | -407000000 | -338000000 | -341000000 | -380000000 | -347000000 | -336000000 | -323000000 | -272000000 | -315000000 | -345000000 | -298000000 | -334000000 | -309000000 | -332000000 | -288000000 | -283000000 | -269000000 | -200000000 | -200000000 | -297000000 | -256000000 | -331000000 | -416000000 | -391000000 | -421000000 | -366300000 | -336500000 | -361100000 | -387600000 | -284100000 | |
| Payments for Acquisitions | 29000000 | 1000000 | 109000000 | 2537000000 | 523000000 | -6771000000 | 0 | 5000000 | -232000000 | 191000000 | -1806000000 | 0 | 0 | 0 | -28000000 | 819000000 | 906000000 | 0 | 0 | -9000000 | -177000000 | -15000000 | -911000000 | 0 | -105000000 | -478000000 | -228000000 | -186000000 | -1255000000 | 0 | 0 | 0 | 0 | 56600000 | 39800000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4900000 | -29900000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 30000000 | 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 | 7200000 | 9700000 | 8600000 | 38900000 | |
| Other Investing Activities | 1000000 | 11000000 | 8000000 | 4000000 | 14000000 | -19000000 | -30000000 | -13000000 | 9000000 | 22000000 | -12000000 | -1000000 | 11000000 | 15000000 | -5000000 | 10000000 | 31000000 | 15000000 | 18000000 | 22000000 | 32000000 | -4000000 | -11000000 | -4000000 | 80000000 | 343000000 | 261000000 | -7000000 | -12000000 | 12000000 | -235000000 | -57700000 | -127300000 | -60200000 | -237900000 | |
| Cash From Financing Activities | -723000000 | -910000000 | -1669000000 | -2987000000 | -1591000000 | 5807000000 | -911000000 | -1071000000 | -526000000 | -925000000 | 1237000000 | -920000000 | -700000000 | -556000000 | -814000000 | -1300000000 | -1863000000 | -318000000 | -668000000 | -475000000 | -432000000 | -726000000 | 15000000 | -943000000 | -614000000 | -1005000000 | -910000000 | -631000000 | 426000000 | -534000000 | -97200000 | -429500000 | -219600000 | -101800000 | 163100000 | |
| Debt Repayment | -4315000000 | -997000000 | -1501000000 | -7408000000 | -6998000000 | -10007000000 | -490000000 | -547000000 | -309000000 | -702000000 | -400000000 | -257000000 | -700000000 | -135000000 | -300000000 | -123000000 | -605000000 | -233000000 | 0 | 0 | 0 | -443000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132600000 | -45900000 | 0 | 0 | |
| Common Stock Issued | 22000000 | 3000000 | 2000000 | 23000000 | -8000000 | -23000000 | 2000000 | 2000000 | 9000000 | 18000000 | 83000000 | 112000000 | 96000000 | 139000000 | 72000000 | 47000000 | 165000000 | 236000000 | 71000000 | 25000000 | 17000000 | 14000000 | 24000000 | 20000000 | 57000000 | 102000000 | 106000000 | 64000000 | 37000000 | 16000000 | 35500000 | 19200000 | 47700000 | 0 | 0 | |
| Common Stock Repurchased | -142000000 | -167000000 | -36000000 | 6617000000 | -8000000 | -86000000 | -437000000 | -143000000 | -244000000 | -76000000 | -153000000 | -412000000 | -728000000 | -472000000 | -527000000 | -903000000 | -1140000000 | -506000000 | -110000000 | -56000000 | -24000000 | -5000000 | -618000000 | -394000000 | -1026000000 | -669000000 | -1696000000 | -244000000 | -24000000 | -145000000 | -42300000 | -149600000 | -175600000 | -28700000 | 0 | |
| Dividends Paid | -447000000 | -451000000 | -439000000 | -426000000 | -423000000 | 0 | -420000000 | -390000000 | -394000000 | -391000000 | -367000000 | -373000000 | -378000000 | -365000000 | -350000000 | -329000000 | -308000000 | -292000000 | -275000000 | -259000000 | -259000000 | -286000000 | -374000000 | -384000000 | -386000000 | -367000000 | -350000000 | -338000000 | -295000000 | -266000000 | -216400000 | -166400000 | -137500000 | -124300000 | -86700000 | |
| Other Financing Activities | 4159000000 | 702000000 | 305000000 | -1793000000 | 5846000000 | 16326000000 | 434000000 | 7000000 | 412000000 | 226000000 | 2074000000 | 10000000 | 1010000000 | 277000000 | 291000000 | 8000000 | 25000000 | 477000000 | -354000000 | -185000000 | -166000000 | -6000000 | 983000000 | -185000000 | 741000000 | -71000000 | 1030000000 | -113000000 | 708000000 | -139000000 | 126000000 | -100000 | 91700000 | 51200000 | 249800000 | |
| Effect of Forex Changes on Cash | 0 | -1000000 | 2000000 | -1000000 | -7000000 | -8000000 | 11000000 | 5000000 | -32000000 | -9000000 | -36000000 | -26000000 | 49000000 | 2000000 | -4000000 | 13000000 | 0 | 3000000 | 0 | 6000000 | 2000000 | -6000000 | -2000000 | 3000000 | -6000000 | -18000000 | 13000000 | 8000000 | 4000000 | 6000000 | -3400000 | 5400000 | -8700000 | 700000 | -12100000 | |
| Net Change in Cash | 80000000 | 40000000 | -790000000 | 828000000 | -18000000 | -93000000 | 23000000 | 43000000 | 21000000 | -101000000 | -2000000 | -149000000 | 230000000 | 203000000 | -30000000 | 10000000 | -586000000 | 617000000 | 8000000 | 0 | 11000000 | -3000000 | -3000000 | 21000000 | -10000000 | -1000000 | -8000000 | -19000000 | -43000000 | 31000000 | -49500000 | -66800000 | 98200000 | -40200000 | 35100000 | |
| Cash at Beginning of Period | 109000000 | 69000000 | 859000000 | 31000000 | 49000000 | 319000000 | 296000000 | 253000000 | 232000000 | 333000000 | 335000000 | 484000000 | 254000000 | 51000000 | 81000000 | 71000000 | 657000000 | 40000000 | 32000000 | 32000000 | 21000000 | 24000000 | 27000000 | 6000000 | 16000000 | 17000000 | 34000000 | 53000000 | 96000000 | 63000000 | 112100000 | 178900000 | 80700000 | 120900000 | 112000000 | |
| Cash at End of Period | 189000000 | 109000000 | 69000000 | 859000000 | 31000000 | 226000000 | 319000000 | 296000000 | 253000000 | 232000000 | 333000000 | 335000000 | 484000000 | 254000000 | 51000000 | 81000000 | 71000000 | 657000000 | 40000000 | 32000000 | 32000000 | 21000000 | 24000000 | 27000000 | 6000000 | 16000000 | 26000000 | 34000000 | 53000000 | 94000000 | 62600000 | 112100000 | 178900000 | 80700000 | 147100000 | |
| Free Cash Flow | 773000000 | 939000000 | 760000000 | 1097000000 | 1014000000 | 898000000 | 953000000 | 1122000000 | 802000000 | 552000000 | 683000000 | 797000000 | 870000000 | 742000000 | 821000000 | 468000000 | 340000000 | 917000000 | 658000000 | 456000000 | 590000000 | 748000000 | 906000000 | 965000000 | 635000000 | 1157000000 | 856000000 | 797000000 | 794000000 | 547000000 | 286100000 | 407800000 | 444100000 | 60800000 | 73200000 | |
| Operating Cash Flow | 1143000000 | 1181000000 | 1035000000 | 1396000000 | 1398000000 | 1305000000 | 1291000000 | 1463000000 | 1182000000 | 899000000 | 1019000000 | 1120000000 | 1142000000 | 1057000000 | 1166000000 | 766000000 | 674000000 | 1226000000 | 990000000 | 744000000 | 873000000 | 1017000000 | 1106000000 | 1165000000 | 932000000 | 1413000000 | 1187000000 | 1213000000 | 1185000000 | 968000000 | 652400000 | 744300000 | 805200000 | 448400000 | 357300000 | |
| Capital Expenditure | -370000000 | -242000000 | -275000000 | -299000000 | -384000000 | -407000000 | -338000000 | -341000000 | -380000000 | -347000000 | -336000000 | -323000000 | -272000000 | -315000000 | -345000000 | -298000000 | -334000000 | -309000000 | -332000000 | -288000000 | -283000000 | -269000000 | -200000000 | -200000000 | -297000000 | -256000000 | -331000000 | -416000000 | -391000000 | -421000000 | -366300000 | -336500000 | -361100000 | -387600000 | -284100000 |
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