K Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-27 |
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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-22 | 2020-02-24 | 2019-02-25 | 2018-02-20 | 2017-02-21 | 2016-02-24 | 2015-02-25 | 2014-02-24 | 2013-02-26 | 2012-02-29 | 2011-02-25 | 2010-02-26 | 2009-02-24 | 2008-02-25 | 2007-02-23 | 2006-02-28 | 2005-03-14 | 2004-03-10 | 2003-03-14 | 2002-03-25 | 2001-03-13 | 2000-03-24 | 1999-03-26 | 1998-03-31 | 1997-03-27 | 1996-03-29 | 1995-03-28 | 1994-03-29 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 775000000 | 962000000 | 1495000000 | 1264000000 | 977000000 | 1344000000 | 1269000000 | 694000000 | 614000000 | 633000000 | 1808000000 | 961000000 | 1229000000 | 1240000000 | 1208000000 | 1148000000 | 1103000000 | 1004100000 | 980400000 | 890600000 | 787100000 | 720900000 | 473600000 | 587700000 | 338300000 | 503000000 | 564000000 | 531000000 | 490300000 | 705400000 | 680700000 | 682800000 | 606000000 | 502800000 | 422100000 | |
| Cash From Operating Activities | 1645000000 | 1651000000 | 1701000000 | 1986000000 | 1176000000 | 1536000000 | 1646000000 | 1628000000 | 1691000000 | 1793000000 | 1807000000 | 1758000000 | 1595000000 | 1008000000 | 1643000000 | 1267000000 | 1503000000 | 1410500000 | 1143300000 | 1229000000 | 1171000000 | 999900000 | 1132000000 | 880900000 | 795200000 | 720000000 | 879800000 | 711500000 | 1041000000 | 966800000 | 800200000 | 741900000 | 934400000 | 819200000 | 533500000 | |
| Depreciation and Amortization | 419000000 | 478000000 | 467000000 | 479000000 | 484000000 | 516000000 | 481000000 | 517000000 | 534000000 | 503000000 | 532000000 | 448000000 | 369000000 | 392000000 | 384000000 | 375000000 | 372000000 | 352700000 | 391800000 | 410000000 | 372800000 | 348400000 | 438600000 | 290600000 | 288000000 | 278000000 | 287300000 | 251500000 | 258800000 | 256100000 | 265200000 | 231500000 | 222800000 | 200200000 | 167600000 | |
| Deferred Income Tax | -21000000 | -46000000 | 125000000 | 69000000 | 12000000 | 23000000 | 88000000 | -44000000 | -169000000 | -300000000 | 317000000 | -159000000 | 84000000 | 266000000 | -40000000 | 159000000 | -69000000 | -43700000 | -59200000 | 57700000 | 74800000 | 111200000 | 71500000 | -1400000 | -60500000 | 46000000 | 38500000 | 58000000 | -78700000 | 24500000 | 8700000 | 9700000 | -5400000 | 45600000 | 32000000 | |
| Stock Based Compensation | 95000000 | 96000000 | 68000000 | 76000000 | 56000000 | 0 | 66000000 | 63000000 | 51000000 | 41000000 | 38000000 | 46000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 353000000 | 175000000 | -456000000 | -130000000 | -241000000 | -357000000 | -444000000 | 175000000 | 394000000 | -95000000 | -23000000 | -72000000 | -214000000 | -546000000 | 13000000 | -334000000 | -96000000 | -99300000 | -397300000 | -204000000 | 76100000 | -446000000 | -111100000 | -23000000 | 376200000 | 1000000 | -18000000 | -51700000 | -65400000 | -49300000 | -19100000 | 25100000 | 16800000 | 17700000 | 25100000 | |
| Changes in Working Capital | 24000000 | -14000000 | 2000000 | 228000000 | -112000000 | -49000000 | 186000000 | 223000000 | 267000000 | 249000000 | 251000000 | 161000000 | 127000000 | -344000000 | 178000000 | -81000000 | 10000000 | -38500000 | 28300000 | -29800000 | -139800000 | 265300000 | 259400000 | 27000000 | -146800000 | -103000000 | -20800000 | -77300000 | 50700000 | 56800000 | -69400000 | -148700000 | 94200000 | 52900000 | -113300000 | |
| Accounts Receivable | -42000000 | -257000000 | -9000000 | 75000000 | -145000000 | 76000000 | -57000000 | 21000000 | -127000000 | 131000000 | -46000000 | -65000000 | -100000000 | 59000000 | -75000000 | 48000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 139000000 | -411000000 | -135000000 | -54000000 | 2000000 | -86000000 | 80000000 | 7000000 | -42000000 | -30000000 | 116000000 | -80000000 | -76000000 | -146000000 | -13000000 | 41000000 | -88000000 | -107000000 | -24800000 | -31200000 | -48200000 | -26400000 | 0 | 54500000 | -39100000 | -15000000 | 0 | -35400000 | 19600000 | 6800000 | 13300000 | -15300000 | -41400000 | 34300000 | -31800000 | |
| Accounts Payable | -340000000 | 411000000 | 194000000 | -9000000 | -9000000 | 115000000 | 193000000 | 124000000 | 427000000 | 96000000 | 30000000 | 208000000 | 40000000 | 72000000 | -59000000 | 32000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 267000000 | 243000000 | -48000000 | 216000000 | 40000000 | -154000000 | -30000000 | 71000000 | 9000000 | 52000000 | 151000000 | 98000000 | 263000000 | -329000000 | 325000000 | -202000000 | 98000000 | 68500000 | 53100000 | 1400000 | -91600000 | 291700000 | 259400000 | -27500000 | -107700000 | -88000000 | -20800000 | -41900000 | 31100000 | 50000000 | -82700000 | -133400000 | 135600000 | 18600000 | -81500000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -562000000 | -448000000 | -528000000 | -585000000 | 774000000 | -948000000 | -1094000000 | -893000000 | -1127000000 | -573000000 | -641000000 | -3245000000 | -587000000 | -465000000 | -370000000 | -681000000 | -601000000 | -445400000 | -415000000 | -270400000 | -219000000 | -188800000 | -4143800000 | -379300000 | -244200000 | -398000000 | -329300000 | -786800000 | -308900000 | -235400000 | -360200000 | -350400000 | -319900000 | -310400000 | -495200000 | |
| Investments in Property Plant and Equipment | -677000000 | -488000000 | -553000000 | -505000000 | -586000000 | -578000000 | -501000000 | -507000000 | -553000000 | -582000000 | -637000000 | -533000000 | -594000000 | -474000000 | -377000000 | -461000000 | -472000000 | -453100000 | -374200000 | -278600000 | -247200000 | -253500000 | -276500000 | -230900000 | -564400000 | -402000000 | -337800000 | -812500000 | -315700000 | -354300000 | -449700000 | -473600000 | -333500000 | -320500000 | -508700000 | |
| Payments for Acquisitions | 0 | 0 | -10000000 | -7000000 | 1324000000 | -417000000 | -592000000 | -373000000 | -617000000 | 0 | 0 | -2668000000 | 0 | 0 | 0 | -213000000 | -128000000 | 0 | -50400000 | 0 | 0 | -2200000 | -3858000000 | -137200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -15000000 | -17000000 | -61000000 | -335000000 | -19000000 | -8000000 | -7000000 | 0 | -456000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | -1700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 64000000 | 19000000 | 72000000 | 269000000 | 83000000 | 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 | |
| Other Investing Activities | 66000000 | 38000000 | 24000000 | -7000000 | -28000000 | 55000000 | 6000000 | -13000000 | 43000000 | 9000000 | -4000000 | -44000000 | 7000000 | 9000000 | 7000000 | -7000000 | 3000000 | 9400000 | 9600000 | 8200000 | 28200000 | 66900000 | -9300000 | -11200000 | 320200000 | 4000000 | 8500000 | 25700000 | 6800000 | 118900000 | 89500000 | 123200000 | 13600000 | 10100000 | 13500000 | |
| Cash From Financing Activities | -1110000000 | -1081000000 | -1306000000 | -1388000000 | -1905000000 | -566000000 | -604000000 | -642000000 | -706000000 | -1063000000 | -1141000000 | 1317000000 | -957000000 | -439000000 | -1182000000 | -780000000 | -788000000 | -789000000 | -905300000 | -716300000 | -939400000 | -944400000 | 3040200000 | -441800000 | -527600000 | -358000000 | -607300000 | 94000000 | -759200000 | -559500000 | -464200000 | -422600000 | -537700000 | -490900000 | -143200000 | |
| Debt Repayment | -722000000 | -648000000 | -667000000 | -1235000000 | -1034000000 | -633000000 | -870000000 | -2525000000 | -606000000 | -960000000 | -1088000000 | -750000000 | -945000000 | -2000000 | -1826000000 | -468000000 | -168000000 | -71300000 | -33500000 | -286300000 | -558000000 | 0 | 0 | 0 | 0 | 0 | 0 | -961200000 | -87200000 | -85200000 | -383300000 | -63100000 | -213600000 | -174100000 | -136300000 | |
| Common Stock Issued | 60000000 | 277000000 | 63000000 | 112000000 | 64000000 | 167000000 | 97000000 | 368000000 | 261000000 | 217000000 | 475000000 | 229000000 | 291000000 | 204000000 | 131000000 | 175000000 | 163000000 | 217500000 | 221700000 | 291800000 | 121600000 | 100900000 | 26400000 | 4500000 | 12900000 | 15000000 | 70700000 | 18800000 | 36800000 | 2300000 | 2900000 | 13400000 | 17700000 | 8400000 | 9500000 | |
| Common Stock Repurchased | -170000000 | -300000000 | -240000000 | 557000000 | -220000000 | -320000000 | -516000000 | -426000000 | -731000000 | -690000000 | -544000000 | -63000000 | -798000000 | -1052000000 | -187000000 | -650000000 | -650000000 | -649800000 | -664200000 | -297500000 | -90000000 | -101000000 | 0 | 0 | 0 | -240000000 | -426000000 | -535700000 | -374700000 | -327300000 | -548100000 | -224100000 | -83600000 | -86900000 | -78600000 | |
| Dividends Paid | -800000000 | -797000000 | -788000000 | -782000000 | -769000000 | 0 | -736000000 | -716000000 | -700000000 | -680000000 | -653000000 | -622000000 | -604000000 | -584000000 | -546000000 | -495000000 | -475000000 | -449900000 | -435200000 | -417600000 | -412400000 | -412600000 | -409800000 | -403900000 | -388700000 | -375000000 | -360100000 | -343700000 | -328500000 | -313600000 | -305200000 | -286400000 | -259300000 | -231800000 | -209900000 | |
| Other Financing Activities | 522000000 | 387000000 | 326000000 | -40000000 | 54000000 | 982000000 | 1421000000 | 2657000000 | 1070000000 | 1050000000 | 669000000 | 2523000000 | 1099000000 | 995000000 | 1246000000 | 658000000 | 342000000 | 164500000 | 5900000 | -6700000 | -600000 | -531700000 | 3423600000 | -42400000 | -151800000 | 242000000 | 108100000 | 1915800000 | -5600000 | 164300000 | 769500000 | 137600000 | 1100000 | -6500000 | 272100000 | |
| Effect of Forex Changes on Cash | 2000000 | -109000000 | -16000000 | 25000000 | 31000000 | 18000000 | 53000000 | -64000000 | -50000000 | 13000000 | -33000000 | -9000000 | -35000000 | 6000000 | -12000000 | -75000000 | -1000000 | 15400000 | -21300000 | 33900000 | 28000000 | 2100000 | -1000000 | -6000000 | -9200000 | -1000000 | -13800000 | 3300000 | -17300000 | -3700000 | -4000000 | -20600000 | 700000 | 2300000 | 200000 | |
| Net Change in Cash | -25000000 | 13000000 | -149000000 | 38000000 | 76000000 | 40000000 | 1000000 | 29000000 | -192000000 | 170000000 | -8000000 | -179000000 | 16000000 | 110000000 | 79000000 | -269000000 | 113000000 | 191500000 | -198300000 | 276200000 | 40600000 | -131200000 | 27400000 | 53800000 | 14200000 | -37000000 | -70600000 | 22000000 | -44400000 | 168200000 | -28200000 | -51700000 | 77500000 | 20200000 | -104700000 | |
| Cash at Beginning of Period | 299000000 | 286000000 | 435000000 | 397000000 | 321000000 | 281000000 | 280000000 | 251000000 | 443000000 | 273000000 | 281000000 | 460000000 | 444000000 | 334000000 | 255000000 | 524000000 | 411000000 | 219100000 | 417400000 | 141200000 | 100600000 | 231800000 | 204400000 | 150600000 | 136400000 | 173000000 | 243800000 | 221900000 | 266300000 | 98100000 | 126300000 | 178000000 | 100500000 | 80300000 | 185000000 | |
| Cash at End of Period | 274000000 | 299000000 | 286000000 | 435000000 | 397000000 | 321000000 | 281000000 | 280000000 | 251000000 | 443000000 | 273000000 | 281000000 | 460000000 | 444000000 | 334000000 | 255000000 | 524000000 | 410600000 | 219100000 | 417400000 | 141200000 | 100600000 | 231800000 | 204400000 | 150600000 | 136000000 | 173200000 | 243900000 | 221900000 | 266300000 | 98100000 | 126300000 | 178000000 | 100500000 | 80300000 | |
| Free Cash Flow | 968000000 | 1163000000 | 1148000000 | 1481000000 | 590000000 | 958000000 | 1145000000 | 1121000000 | 1138000000 | 1211000000 | 1170000000 | 1225000000 | 1001000000 | 534000000 | 1266000000 | 806000000 | 1031000000 | 957400000 | 769100000 | 950400000 | 923800000 | 746400000 | 855500000 | 650000000 | 230800000 | 318000000 | 542000000 | -101000000 | 725300000 | 612500000 | 350500000 | 268300000 | 600900000 | 498700000 | 24800000 | |
| Operating Cash Flow | 1645000000 | 1651000000 | 1701000000 | 1986000000 | 1176000000 | 1536000000 | 1646000000 | 1628000000 | 1691000000 | 1793000000 | 1807000000 | 1758000000 | 1595000000 | 1008000000 | 1643000000 | 1267000000 | 1503000000 | 1410500000 | 1143300000 | 1229000000 | 1171000000 | 999900000 | 1132000000 | 880900000 | 795200000 | 720000000 | 879800000 | 711500000 | 1041000000 | 966800000 | 800200000 | 741900000 | 934400000 | 819200000 | 533500000 | |
| Capital Expenditure | -677000000 | -488000000 | -553000000 | -505000000 | -586000000 | -578000000 | -501000000 | -507000000 | -553000000 | -582000000 | -637000000 | -533000000 | -594000000 | -474000000 | -377000000 | -461000000 | -472000000 | -453100000 | -374200000 | -278600000 | -247200000 | -253500000 | -276500000 | -230900000 | -564400000 | -402000000 | -337800000 | -812500000 | -315700000 | -354300000 | -449700000 | -473600000 | -333500000 | -320500000 | -508700000 |
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