HLN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-20 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 1049000000 | 1119000000 | 1439000000 | 1181000000 | 687000000 | |
| Cash From Operating Activities | 1723000000 | 2063000000 | 1356000000 | 1407000000 | 786000000 | |
| Depreciation and Amortization | 309000000 | 287000000 | 268000000 | 305000000 | 260000000 | |
| Deferred Income Tax | -675000000 | 62000000 | 197000000 | 410000000 | 199000000 | |
| Stock Based Compensation | 76000000 | 15000000 | 59000000 | 63000000 | 58000000 | |
| Other Non-Cash Items | 1071000000 | 353000000 | -20000000 | 198000000 | 362000000 | |
| Changes in Working Capital | -107000000 | 181000000 | -152000000 | 15000000 | -461000000 | |
| Accounts Receivable | 38000000 | -85000000 | 14000000 | 18000000 | -57000000 | |
| Inventory | -131000000 | -292000000 | -17000000 | 130000000 | 232000000 | |
| Accounts Payable | 112000000 | 387000000 | 41000000 | 140000000 | -256000000 | |
| Deferred Revenue | -126000000 | 171000000 | -190000000 | -273000000 | -380000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -161000000 | -8784000000 | -33000000 | 1030000000 | 291000000 | |
| Investments in Property Plant and Equipment | -336000000 | -328000000 | -298000000 | -318000000 | -243000000 | |
| Payments for Acquisitions | -71000000 | 9211000000 | 112000000 | 241000000 | 120000000 | |
| Purchases of Securities | 0 | -9211000000 | -112000000 | 96000000 | 53000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 700000000 | 100000000 | 158000000 | 219000000 | |
| Other Investing Activities | 246000000 | -9156000000 | 165000000 | 853000000 | 142000000 | |
| Cash From Financing Activities | -1164000000 | 6911000000 | -1236000000 | -2437000000 | -925000000 | |
| Debt Repayment | -553000000 | -1518000000 | -8000000 | -10000000 | -1000000 | |
| Common Stock Issued | -55000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -38000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -388000000 | -2682000000 | -1148000000 | -2371000000 | -1152000000 | |
| Other Financing Activities | -130000000 | 11111000000 | -80000000 | -56000000 | 228000000 | |
| Effect of Forex Changes on Cash | -15000000 | 15000000 | -5000000 | -6000000 | -14000000 | |
| Net Change in Cash | 360000000 | 205000000 | 82000000 | -6000000 | 138000000 | |
| Cash at Beginning of Period | 684000000 | 406000000 | 323000000 | 329000000 | 191000000 | |
| Cash at End of Period | 1044000000 | 611000000 | 405000000 | 323000000 | 329000000 | |
| Free Cash Flow | 1387000000 | 1735000000 | 1058000000 | 1089000000 | 543000000 | |
| Operating Cash Flow | 1723000000 | 2063000000 | 1356000000 | 1407000000 | 786000000 | |
| Capital Expenditure | -336000000 | -328000000 | -298000000 | -318000000 | -243000000 |
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