D 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 | 2023-02-21 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-27 | 2017-02-28 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-02 | 2005-02-28 | 2004-03-01 | 2003-03-20 | 2002-03-11 | 2001-03-20 | 2000-03-07 | 1999-03-01 | 1998-03-20 | 1997-03-24 | 1996-03-12 | 1995-03-08 | |
| Net Income/Starting Line | 2157000000 | 994000000 | 3314000000 | -550000000 | 1376000000 | 2549000000 | 3120000000 | 2212000000 | 1923000000 | 1326000000 | 1720000000 | 329000000 | 1426000000 | 2825000000 | 1304000000 | 1834000000 | 2539000000 | 1380000000 | 1033000000 | 1249000000 | 318000000 | 1362000000 | 544000000 | 415000000 | 551000000 | 535600000 | 399200000 | 472100000 | 425000000 | 478200000 | |
| Cash From Operating Activities | 6572000000 | 3700000000 | 4037000000 | 5227000000 | 5204000000 | 4773000000 | 4502000000 | 4127000000 | 4475000000 | 3439000000 | 3433000000 | 4137000000 | 2983000000 | 1825000000 | 3786000000 | 2659000000 | -246000000 | 4005000000 | 2623000000 | 2839000000 | 2355000000 | 2448000000 | 2414000000 | 1343000000 | 1255000000 | 1206800000 | 1262200000 | 1032200000 | 1171300000 | 991800000 | |
| Depreciation and Amortization | 3128000000 | 3113000000 | 2768000000 | 2836000000 | 2977000000 | 2280000000 | 2202000000 | 1849000000 | 1669000000 | 1560000000 | 1390000000 | 1443000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1379000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -37000000 | 9000000 | 487000000 | -324000000 | 216000000 | 517000000 | -3000000 | 513000000 | 854000000 | 449000000 | 732000000 | 95000000 | 756000000 | 682000000 | -494000000 | 269000000 | -1285000000 | 510000000 | 64000000 | 554000000 | 452000000 | 714000000 | 241000000 | 22000000 | 64000000 | 22500000 | 13800000 | 84100000 | 26400000 | 68200000 | |
| Stock Based Compensation | 44000000 | 36000000 | 42000000 | 64000000 | 46000000 | 0 | 45000000 | 33000000 | 39000000 | 39000000 | 31000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 8111000000 | 6033000000 | -400000000 | 3997000000 | 1475000000 | 1948000000 | 2144000000 | 1888000000 | 1603000000 | 2006000000 | 1187000000 | 3287000000 | 1367000000 | -1863000000 | 2445000000 | 1533000000 | -1521000000 | 1922000000 | 1949000000 | 1383000000 | 2037000000 | -204000000 | 1747000000 | 1256000000 | 707000000 | 532800000 | 867000000 | 595000000 | 701600000 | 551800000 | |
| Changes in Working Capital | 26000000 | -3336000000 | -2174000000 | -796000000 | -886000000 | -241000000 | -759000000 | -486000000 | 95000000 | -342000000 | -206000000 | 426000000 | -566000000 | 181000000 | 531000000 | -977000000 | 21000000 | 193000000 | -423000000 | -347000000 | -452000000 | -811000000 | -118000000 | -350000000 | -67000000 | 115900000 | -17800000 | -119000000 | 18300000 | -106400000 | |
| Accounts Receivable | 147000000 | -985000000 | -183000000 | -238000000 | -71000000 | -110000000 | -103000000 | -286000000 | 294000000 | 131000000 | -98000000 | 292000000 | 365000000 | -60000000 | 458000000 | 0 | 0 | 0 | 0 | 0 | 0 | -814000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -198000000 | -216000000 | -74000000 | 39000000 | -90000000 | -29000000 | 15000000 | 1000000 | -26000000 | -43000000 | -29000000 | 33000000 | -185000000 | 35000000 | -10000000 | -116000000 | 52000000 | 3000000 | -220000000 | -24000000 | -234000000 | -55000000 | -170000000 | -62000000 | -6000000 | -24200000 | 15900000 | 6000000 | 61100000 | -6500000 | |
| Accounts Payable | -506000000 | 556000000 | 156000000 | 35000000 | -225000000 | 67000000 | -89000000 | 97000000 | -199000000 | -202000000 | 50000000 | -61000000 | -413000000 | 119000000 | -156000000 | 0 | 0 | 0 | 0 | 0 | 0 | 527000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 583000000 | -2691000000 | -2073000000 | -632000000 | -500000000 | -169000000 | -582000000 | -298000000 | 26000000 | -228000000 | -129000000 | 162000000 | -333000000 | 87000000 | 239000000 | -861000000 | -31000000 | 190000000 | -203000000 | -323000000 | -218000000 | -469000000 | 52000000 | -288000000 | -61000000 | 140100000 | -33700000 | -125000000 | -42800000 | -99900000 | |
| 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 | 0 | 0 | |
| Cash From Investing Activities | -7207000000 | -6746000000 | -6247000000 | -2916000000 | -4622000000 | -2358000000 | -5942000000 | -10703000000 | -6503000000 | -5181000000 | -3458000000 | -3840000000 | -3321000000 | 419000000 | -3695000000 | -3490000000 | 10192000000 | -3494000000 | -3360000000 | -1256000000 | -3373000000 | -3960000000 | -4193000000 | -2597000000 | -1542000000 | -649500000 | -2880200000 | -1292700000 | -921200000 | -707200000 | |
| Investments in Property Plant and Equipment | -10235000000 | -7591000000 | -5960000000 | -6020000000 | -4980000000 | -4254000000 | -5504000000 | -6085000000 | -5575000000 | -5345000000 | -4104000000 | -4145000000 | -3652000000 | -3422000000 | -3837000000 | -3554000000 | -3972000000 | -4052000000 | -3358000000 | -2750000000 | -3438000000 | -2828000000 | -2168000000 | -1738000000 | -804000000 | -703700000 | -773100000 | -484000000 | -577500000 | -660900000 | |
| Payments for Acquisitions | 3293000000 | 536000000 | 400000000 | 3050000000 | -541000000 | -543000000 | -500000000 | -4421000000 | -915000000 | 66000000 | 625000000 | 115000000 | 0 | 4191000000 | -43000000 | -21000000 | 13877000000 | -91000000 | -877000000 | 0 | 0 | -410000000 | -2215000000 | -2779000000 | -324000000 | -469500000 | -2098600000 | -290700000 | -128500000 | -60400000 | |
| Purchases of Securities | -3256000000 | -5067000000 | -3939000000 | -4379000000 | -1749000000 | -1894000000 | -1940000000 | -1504000000 | -1326000000 | -1241000000 | -1493000000 | -1392000000 | -1828000000 | -2853000000 | -1511000000 | -1355000000 | -1355000000 | 0 | -854000000 | -490000000 | -777000000 | 0 | -104000000 | -235000000 | -53000000 | -143400000 | -8500000 | -351300000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3013000000 | 5282000000 | 3985000000 | 4278000000 | 1712000000 | 1804000000 | 1831000000 | 1422000000 | 1340000000 | 1235000000 | 1476000000 | 1356000000 | 1757000000 | 2814000000 | 1478000000 | 1394000000 | 1285000000 | 0 | 595000000 | 0 | 0 | 54000000 | 30000000 | 137000000 | 35000000 | 70000000 | 127700000 | 0 | 0 | 0 | |
| Other Investing Activities | -22000000 | 94000000 | -733000000 | 155000000 | 936000000 | 2529000000 | 171000000 | -115000000 | -27000000 | 104000000 | 38000000 | 226000000 | 402000000 | -311000000 | 218000000 | 46000000 | 357000000 | 649000000 | 1134000000 | 1984000000 | 842000000 | -776000000 | 264000000 | 2018000000 | -396000000 | 597100000 | -127700000 | -166700000 | -215200000 | 14100000 | |
| Cash From Financing Activities | 595000000 | 2979000000 | 2371000000 | -2333000000 | -704000000 | -2209000000 | 1303000000 | 6230000000 | 2317000000 | 1744000000 | 93000000 | -151000000 | 378000000 | -2232000000 | -112000000 | 615000000 | -9801000000 | -515000000 | 522000000 | -1320000000 | 853000000 | 1317000000 | 1905000000 | 1334000000 | 141000000 | -453300000 | 1828800000 | 304600000 | -330100000 | -239900000 | |
| Debt Repayment | -2920000000 | -1838000000 | -6140000000 | -4020000000 | -12229000000 | -10096000000 | -1822000000 | -4064000000 | -1292000000 | -4393000000 | -2388000000 | -1675000000 | -637000000 | -1157000000 | -1182000000 | 0 | -3352000000 | -530000000 | -1108000000 | 0 | 0 | -136000000 | 0 | -3115000000 | 0 | -114500000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 94000000 | 1866000000 | 192000000 | 159000000 | 4097000000 | 2465000000 | 1320000000 | 3124000000 | 786000000 | 597000000 | 278000000 | 265000000 | 38000000 | 74000000 | 456000000 | 240000000 | 226000000 | 479000000 | 664000000 | 839000000 | 990000000 | 2420000000 | 994000000 | 532000000 | 0 | 354300000 | 176200000 | 169700000 | 311700000 | 186700000 | |
| Common Stock Repurchased | 5840000000 | -1610000000 | 10726000000 | -3080000000 | 8569000000 | 7885000000 | 4023000000 | 8922000000 | 4296000000 | -259000000 | 4535000000 | 2498000000 | -601000000 | -900000000 | 1695000000 | 0 | -5768000000 | -540000000 | -276000000 | 0 | 0 | -66000000 | 0 | -1641000000 | -372000000 | -98500000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2233000000 | -2209000000 | -2036000000 | -2873000000 | -2983000000 | 0 | -1931000000 | -1727000000 | -1536000000 | -1409000000 | -1319000000 | -1225000000 | -1146000000 | -1076000000 | -1056000000 | -916000000 | -931000000 | -970000000 | -923000000 | -861000000 | -825000000 | -723000000 | -649000000 | -615000000 | -493000000 | -504200000 | -478000000 | -460100000 | -448700000 | -434700000 | |
| Other Financing Activities | -186000000 | 6770000000 | -371000000 | 7481000000 | 1842000000 | -278000000 | -287000000 | -25000000 | 63000000 | 7208000000 | -1013000000 | -14000000 | 2724000000 | 827000000 | -25000000 | 1291000000 | 24000000 | 1046000000 | 2165000000 | -1298000000 | 688000000 | -178000000 | 1560000000 | 6173000000 | 1006000000 | -90400000 | 2130600000 | 595000000 | -193100000 | 8100000 | |
| Effect of Forex Changes on Cash | 1000000 | 0 | 0 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -39000000 | -67000000 | 161000000 | -22000000 | -122000000 | 206000000 | -137000000 | -346000000 | 289000000 | 2000000 | 68000000 | 146000000 | 40000000 | 12000000 | -21000000 | -216000000 | 145000000 | -4000000 | -215000000 | 263000000 | -165000000 | -195000000 | 126000000 | 80000000 | -146000000 | 104000000 | 210800000 | 44100000 | -80000000 | 44700000 | |
| Cash at Beginning of Period | 307000000 | 408000000 | 247000000 | 269000000 | 391000000 | 185000000 | 322000000 | 607000000 | 318000000 | 316000000 | 248000000 | 102000000 | 62000000 | 50000000 | 71000000 | 287000000 | 142000000 | 146000000 | 361000000 | 126000000 | 291000000 | 486000000 | 360000000 | 280000000 | 426000000 | 321600000 | 110800000 | 66700000 | 146700000 | 102000000 | |
| Cash at End of Period | 268000000 | 341000000 | 408000000 | 247000000 | 269000000 | 391000000 | 185000000 | 261000000 | 607000000 | 318000000 | 316000000 | 248000000 | 102000000 | 62000000 | 50000000 | 71000000 | 287000000 | 142000000 | 146000000 | 389000000 | 126000000 | 291000000 | 486000000 | 360000000 | 280000000 | 425600000 | 321600000 | 110800000 | 66700000 | 146700000 | |
| Free Cash Flow | -3663000000 | -3891000000 | -1923000000 | -793000000 | 224000000 | 519000000 | -1002000000 | -1958000000 | -1100000000 | -1906000000 | -671000000 | -8000000 | -669000000 | -1597000000 | -51000000 | -895000000 | -4218000000 | -47000000 | -735000000 | 89000000 | -1083000000 | -380000000 | 246000000 | -395000000 | 451000000 | 503100000 | 489100000 | 548200000 | 593800000 | 330900000 | |
| Operating Cash Flow | 6572000000 | 3700000000 | 4037000000 | 5227000000 | 5204000000 | 4773000000 | 4502000000 | 4127000000 | 4475000000 | 3439000000 | 3433000000 | 4137000000 | 2983000000 | 1825000000 | 3786000000 | 2659000000 | -246000000 | 4005000000 | 2623000000 | 2839000000 | 2355000000 | 2448000000 | 2414000000 | 1343000000 | 1255000000 | 1206800000 | 1262200000 | 1032200000 | 1171300000 | 991800000 | |
| Capital Expenditure | -10235000000 | -7591000000 | -5960000000 | -6020000000 | -4980000000 | -4254000000 | -5504000000 | -6085000000 | -5575000000 | -5345000000 | -4104000000 | -4145000000 | -3652000000 | -3422000000 | -3837000000 | -3554000000 | -3972000000 | -4052000000 | -3358000000 | -2750000000 | -3438000000 | -2828000000 | -2168000000 | -1738000000 | -804000000 | -703700000 | -773100000 | -484000000 | -577500000 | -660900000 |
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