FTS 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 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-15 | 2018-02-15 | 2017-02-16 | 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 | 1995-12-31 | |
| Net Income/Starting Line | 1710000000 | 1514000000 | 1405000000 | 1389000000 | 1852000000 | 1286000000 | 1125000000 | 713000000 | 840000000 | 390000000 | 420000000 | 371000000 | 356000000 | 323000000 | 280000000 | 259000000 | 199000000 | 148772000 | 137097000 | 90855000 | 81451000 | 67481000 | 56508000 | 39908000 | 30043000 | 24316000 | 30006000 | 35040000 | |
| Cash From Operating Activities | 3545000000 | 3074000000 | 2907000000 | 2701000000 | 2663000000 | 2604000000 | 2756000000 | 1884000000 | 1673000000 | 982000000 | 899000000 | 976000000 | 904000000 | 732000000 | 637000000 | 663000000 | 373000000 | 263137000 | 303425000 | 271319000 | 160634000 | 134422000 | 94115000 | 100453000 | 84679000 | 73780000 | 64484000 | 60701000 | |
| Depreciation and Amortization | 1773000000 | 1668000000 | 1505000000 | 1428000000 | 1350000000 | 1243000000 | 1179000000 | 983000000 | 873000000 | 688000000 | 541000000 | 470000000 | 422000000 | 408000000 | 360000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37998000 | |
| Deferred Income Tax | 272000000 | 182000000 | 147000000 | 226000000 | 247000000 | 136000000 | 544000000 | 98000000 | 164000000 | 23000000 | -6000000 | 17000000 | 4000000 | -3000000 | 5000000 | 14000000 | 0 | 10257000 | 12322000 | 9006000 | 5127000 | 3248000 | 12207000 | -1582000 | 636000 | -1398000 | -17000 | -1486000 | |
| Stock Based Compensation | 66000000 | 41000000 | 100000000 | 78000000 | 98000000 | 0 | 40000000 | 22000000 | 17000000 | 13000000 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -195000000 | 148000000 | -106000000 | 14000000 | -35000000 | 28000000 | -22000000 | 10000000 | -33000000 | -20000000 | -28000000 | 30000000 | 27000000 | 4000000 | 21000000 | 372000000 | 280000000 | 177211000 | 163214000 | 121110000 | 57529000 | 58508000 | 51137000 | 41733000 | 38775000 | 44942000 | 43354000 | 17579000 | |
| Changes in Working Capital | -81000000 | -479000000 | -144000000 | -434000000 | -168000000 | -89000000 | -97000000 | 22000000 | 41000000 | -124000000 | -45000000 | 78000000 | 98000000 | -2000000 | -41000000 | 18000000 | -106000000 | -73103000 | -9208000 | 50348000 | 16527000 | 5185000 | -25737000 | 20394000 | 15225000 | 5920000 | -8859000 | 6610000 | |
| Accounts Receivable | 142000000 | -479000000 | -88000000 | -84000000 | 1000000 | -204000000 | -74000000 | 43000000 | 14000000 | 53000000 | -44000000 | 49000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1000000 | -153000000 | -56000000 | -36000000 | -13000000 | -8000000 | -6000000 | 17000000 | 15000000 | -11000000 | 7000000 | 3000000 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -390000000 | 449000000 | 164000000 | -100000000 | -8000000 | 99000000 | 119000000 | 25000000 | -82000000 | -123000000 | -96000000 | 36000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 168000000 | -296000000 | -164000000 | -214000000 | -148000000 | 24000000 | -136000000 | -63000000 | 94000000 | -43000000 | 88000000 | -10000000 | 68000000 | 0 | 0 | 18000000 | -106000000 | -73103000 | -9208000 | 50348000 | 16527000 | 5185000 | -25737000 | 20394000 | 15225000 | 5920000 | -8859000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | -41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6610000 | |
| Cash From Investing Activities | -3742000000 | -4059000000 | -3488000000 | -4132000000 | -2768000000 | -3252000000 | -3025000000 | -6891000000 | -1368000000 | -4199000000 | -2164000000 | -1080000000 | -1125000000 | -991000000 | -1052000000 | -854000000 | -2033000000 | -634082000 | -466944000 | -1042434000 | -308006000 | -348724000 | -239726000 | -244160000 | -122469000 | -68873000 | -54001000 | -103078000 | |
| Investments in Property Plant and Equipment | -4169000000 | -3865000000 | -3386000000 | -4039000000 | -3720000000 | -3218000000 | -3024000000 | -2061000000 | -2243000000 | -1725000000 | -1175000000 | -1130000000 | -1174000000 | -1073000000 | -1024000000 | -904000000 | -803000000 | -499990000 | -508629000 | -278669000 | -207740000 | -228830000 | -149455000 | -157652000 | -66708000 | -63644000 | -49681000 | -41822000 | |
| Payments for Acquisitions | 430000000 | -100000000 | 0 | 0 | 995000000 | 0 | 10000000 | -4841000000 | -38000000 | -2648000000 | -1055000000 | -21000000 | -25000000 | 0 | -77000000 | -22000000 | -1303000000 | -168931000 | -3258000 | -752735000 | -10955000 | -103130000 | -102087000 | -4705000 | -59082000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8000000 | 0 | 0 | -1893000 | -193000 | -8000 | -71029000 | -12276000 | -901000 | -81515000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000000 | 0 | 0 | 8196000 | 1556000 | 702000 | 1204000 | 34000 | 5500000 | 2751000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3000000 | -94000000 | -102000000 | -93000000 | -43000000 | -34000000 | -1000000 | 11000000 | 913000000 | 174000000 | 66000000 | 71000000 | 74000000 | 82000000 | 25000000 | 72000000 | 73000000 | 28536000 | 43580000 | -11724000 | -19486000 | -4522000 | 7217000 | -3039000 | 3321000 | -5229000 | -4320000 | -61256000 | |
| Cash From Financing Activities | 613000000 | 1035000000 | 451000000 | 1327000000 | 154000000 | 644000000 | 339000000 | 5050000000 | -346000000 | 3361000000 | 1186000000 | 171000000 | 201000000 | 283000000 | 438000000 | 196000000 | 1680000000 | 378362000 | 159917000 | 743657000 | 189603000 | 225973000 | 141445000 | 150848000 | 42494000 | -9769000 | -6247000 | 60057000 | |
| Debt Repayment | -8486000000 | -7907000000 | -5383000000 | -6963000000 | -7966000000 | -6086000000 | -4248000000 | -336000000 | -1224000000 | -743000000 | -179000000 | -88000000 | -234000000 | -385000000 | -172000000 | 0 | 0 | 0 | -89469000 | 0 | 0 | -201629000 | 0 | 0 | 0 | 0 | -54586000 | -29726000 | |
| Common Stock Issued | 43000000 | 53000000 | 60000000 | 58000000 | 1442000000 | 34000000 | 561000000 | 45000000 | 40000000 | 51000000 | 596000000 | 24000000 | 345000000 | 80000000 | 46000000 | 531000000 | 1267000000 | 136341000 | 135253000 | 534769000 | 131292000 | 102083000 | 7146000 | 55350000 | 4852000 | 8029000 | 9139000 | 9953000 | |
| Common Stock Repurchased | 9901000000 | 0 | 6521000000 | 9118000000 | 7301000000 | 7270000000 | 4623000000 | -200000000 | 1150000000 | 4281000000 | -125000000 | 367000000 | 343000000 | 773000000 | 737000000 | 0 | 0 | 0 | -38000 | 0 | 0 | -50000000 | 0 | 0 | 0 | 0 | -50000000 | 82924000 | |
| Dividends Paid | -768000000 | -737000000 | -671000000 | -851000000 | -561000000 | 0 | -484000000 | -388000000 | -309000000 | -256000000 | -237000000 | -216000000 | -189000000 | -230000000 | -161000000 | -176000000 | -134000000 | -76624000 | -62368000 | -48828000 | -36420000 | -33175000 | -28016000 | -25737000 | -23788000 | -23309000 | -22453000 | -22048000 | |
| Other Financing Activities | -77000000 | 9626000000 | -76000000 | -35000000 | -62000000 | -49000000 | -113000000 | 5929000000 | -3000000 | 28000000 | 1131000000 | 84000000 | -64000000 | 45000000 | -12000000 | -159000000 | 547000000 | 318645000 | 176539000 | 257716000 | 94731000 | 408694000 | 162315000 | 121235000 | 61430000 | 5511000 | 111653000 | 18954000 | |
| Effect of Forex Changes on Cash | 0 | 28000000 | 12000000 | -17000000 | -26000000 | 24000000 | -12000000 | -16000000 | 53000000 | 14000000 | -3000000 | 0 | 0 | 0 | -4000000 | 3000000 | -3000000 | 88000 | -185000 | -433000 | -3395000 | 302000 | 19000 | 0 | 0 | 0 | 0 | -22048000 | |
| Net Change in Cash | 416000000 | 78000000 | -118000000 | -121000000 | 38000000 | 5000000 | 58000000 | 27000000 | 12000000 | 158000000 | -82000000 | 67000000 | -20000000 | 24000000 | 19000000 | 8000000 | 17000000 | 7505000 | -3787000 | -27891000 | 38836000 | 11973000 | -4147000 | 7141000 | 4704000 | -4862000 | 4236000 | -4368000 | |
| Cash at Beginning of Period | 209000000 | 131000000 | 249000000 | 370000000 | 332000000 | 327000000 | 269000000 | 242000000 | 230000000 | 72000000 | 154000000 | 87000000 | 109000000 | 85000000 | 66000000 | 58000000 | 41000000 | 33416000 | 37203000 | 65094000 | 26258000 | 14285000 | 18432000 | 11291000 | 6587000 | 11823000 | 7587000 | 9866000 | |
| Cash at End of Period | 625000000 | 209000000 | 131000000 | 249000000 | 370000000 | 332000000 | 327000000 | 269000000 | 242000000 | 230000000 | 72000000 | 154000000 | 89000000 | 109000000 | 85000000 | 66000000 | 58000000 | 40921000 | 33416000 | 37203000 | 65094000 | 26258000 | 14285000 | 18432000 | 11291000 | 6961000 | 11823000 | 5498000 | |
| Free Cash Flow | -624000000 | -791000000 | -479000000 | -1338000000 | -1057000000 | -614000000 | -268000000 | -177000000 | -570000000 | -743000000 | -276000000 | -154000000 | -270000000 | -341000000 | -387000000 | -241000000 | -430000000 | -236853000 | -205204000 | -7350000 | -47106000 | -94408000 | -55340000 | -57199000 | 17971000 | 10136000 | 14803000 | 18879000 | |
| Operating Cash Flow | 3545000000 | 3074000000 | 2907000000 | 2701000000 | 2663000000 | 2604000000 | 2756000000 | 1884000000 | 1673000000 | 982000000 | 899000000 | 976000000 | 904000000 | 732000000 | 637000000 | 663000000 | 373000000 | 263137000 | 303425000 | 271319000 | 160634000 | 134422000 | 94115000 | 100453000 | 84679000 | 73780000 | 64484000 | 60701000 | |
| Capital Expenditure | -4169000000 | -3865000000 | -3386000000 | -4039000000 | -3720000000 | -3218000000 | -3024000000 | -2061000000 | -2243000000 | -1725000000 | -1175000000 | -1130000000 | -1174000000 | -1073000000 | -1024000000 | -904000000 | -803000000 | -499990000 | -508629000 | -278669000 | -207740000 | -228830000 | -149455000 | -157652000 | -66708000 | -63644000 | -49681000 | -41822000 |
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