L 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-02-07 | 2022-02-08 | 2021-02-09 | 2020-02-12 | 2019-02-13 | 2018-02-15 | 2017-02-16 | 2016-02-19 | 2015-02-24 | 2014-02-24 | 2013-02-22 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-25 | 2008-02-27 | 2007-02-26 | 2006-03-10 | 2005-03-03 | 2004-03-01 | 2003-03-27 | 2002-03-08 | 2001-03-16 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-28 | 1995-03-27 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1545000000 | 1103000000 | 1703000000 | -1291000000 | 871000000 | 706000000 | 1412000000 | 716000000 | 287000000 | 962000000 | 1069000000 | 1110000000 | 1696000000 | 2007000000 | 1385000000 | -182000000 | 2481000000 | 2517000000 | 1192900000 | 1231300000 | -667400000 | 945500000 | -589100000 | 1876700000 | 521100000 | 464800000 | 793600000 | 1383900000 | 1765700000 | 267800000 | 594100000 | -22100000 | 904300000 | 804700000 | 907100000 | |
| Cash From Operating Activities | 3907000000 | 3314000000 | 2623000000 | 1745000000 | 1741000000 | 4222000000 | 2590000000 | 2253000000 | 3547000000 | 2990000000 | 2097000000 | 2854000000 | 3965000000 | -47000000 | 4591000000 | 3371000000 | 5671000000 | 1714700000 | 3367100000 | 2821100000 | 2783800000 | 1789200000 | 538900000 | -466700000 | -1776900000 | -236200000 | 227800000 | 943700000 | 1295900000 | 1499251000 | 1660700000 | 1687400000 | 2715300000 | 2310100000 | 1907500000 | |
| Depreciation and Amortization | 538000000 | 509000000 | 515000000 | 734000000 | 943000000 | 912000000 | 874000000 | 841000000 | 955000000 | 899000000 | 871000000 | 905000000 | 833000000 | 816000000 | 585000000 | 393000000 | 221000000 | -8000000 | 174500000 | 329300000 | 192000000 | 139000000 | 58700000 | -13900000 | 298000000 | 219700000 | 226500000 | 107400000 | 84400000 | 40700000 | 39800000 | 11000000 | -45000000 | -24800000 | -235500000 | |
| Deferred Income Tax | 127000000 | 5000000 | 213000000 | -235000000 | 70000000 | 86000000 | -47000000 | 102000000 | -225000000 | 11000000 | 6000000 | -22000000 | 0 | 0 | 0 | 0 | -43000000 | 254500000 | -109600000 | 52700000 | 179900000 | -7300000 | 76400000 | 532700000 | 153500000 | 51800000 | 59300000 | 474900000 | 302300000 | -112071000 | -181600000 | -382700000 | -220200000 | -241200000 | -301700000 | |
| Stock Based Compensation | 36000000 | 34000000 | 33000000 | 37000000 | 37000000 | 0 | 33000000 | 32000000 | 14000000 | 12000000 | 11000000 | 13000000 | 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 | 109000000 | 362000000 | -10000000 | -6000000 | -2000000 | 2000000 | 124000000 | 46000000 | 122000000 | 201000000 | -321000000 | -98000000 | 388000000 | -30000000 | 1824000000 | 3413000000 | 653000000 | 2423100000 | 225500000 | 313700000 | -313900000 | -602800000 | 956900000 | 2149349000 | -743400000 | 811700000 | -158000000 | -1817100000 | -829800000 | 2447406000 | -801800000 | 2763500000 | -1801600000 | 2907300000 | 2873800000 | |
| Changes in Working Capital | 1708000000 | 1301000000 | 926000000 | 385000000 | -211000000 | 1843000000 | 218000000 | -320000000 | 1270000000 | 285000000 | -429000000 | 336000000 | 1048000000 | -2840000000 | 797000000 | -253000000 | 2227000000 | -1448300000 | 2009500000 | 793300000 | 3243300000 | 1620000000 | -276500000 | -4854049000 | -1247100000 | -1784200000 | -11200000 | 1041800000 | -26700000 | -1144584000 | 2010200000 | -682300000 | 3877800000 | -1135900000 | -1336200000 | |
| Accounts Receivable | -268000000 | -316000000 | -1409000000 | -425000000 | 114000000 | -131000000 | 93000000 | 24000000 | 120000000 | 738000000 | 87000000 | 327000000 | 0 | 0 | 0 | 0 | 2940000000 | 1254300000 | 3536200000 | -627100000 | -4250000000 | 1001000000 | 817400000 | -16551000 | -449800000 | -799500000 | 692200000 | -130500000 | -205900000 | -605700000 | 648200000 | -295800000 | 297000000 | -584300000 | -617000000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1273000000 | 2039400000 | 4466900000 | -7200000 | -3703100000 | -12750700000 | -14661200000 | -17019249000 | -13516500000 | -14003300000 | -12369600000 | -10154500000 | -10678000000 | 42169316000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575000000 | -708600000 | -2275000000 | 824700000 | 7240500000 | -201900000 | 1397300000 | -1464349000 | 397700000 | 187900000 | -410300000 | 1012300000 | 290300000 | 78800000 | 403000000 | -28300000 | 1641900000 | 48100000 | -1500000 | |
| Deferred Revenue | 1976000000 | 1617000000 | 2335000000 | 810000000 | -325000000 | 1843000000 | 218000000 | -320000000 | 1270000000 | 285000000 | -429000000 | 336000000 | 1048000000 | -2840000000 | 797000000 | -253000000 | -1411000000 | -4033400000 | -3718600000 | 602900000 | 3955900000 | 13571600000 | 12170000000 | 13646100000 | 12321500000 | 12830700000 | 12076500000 | 10314500000 | 10566900000 | -42787000000 | 959000000 | -358200000 | 1938900000 | -599700000 | -717700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 131000000 | -93000000 | -24000000 | -120000000 | -738000000 | -87000000 | -327000000 | 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 | -2745000000 | -2347000000 | -1187000000 | -1414000000 | -671000000 | -1444000000 | -2655000000 | -2187000000 | -1935000000 | -1470000000 | -3298000000 | -3095000000 | -1903000000 | 664000000 | -4863000000 | -3214000000 | -6815000000 | -2636700000 | -1774500000 | -3977300000 | -2871600000 | -1932500000 | 64000000 | 1017500000 | 2748000000 | 392600000 | -1282000000 | -562200000 | -2249700000 | -1165533000 | -1675700000 | -1170800000 | -2057800000 | -1889800000 | -2348900000 | |
| Investments in Property Plant and Equipment | -686000000 | -660000000 | -482000000 | -710000000 | -1041000000 | -995000000 | -1031000000 | -1450000000 | -1555000000 | -2753000000 | -1737000000 | -1405000000 | -857000000 | -917000000 | -2529000000 | -3997000000 | -2297000000 | -934600000 | -477800000 | -267000000 | -446400000 | -514400000 | -502500000 | -667200000 | -708200000 | -644000000 | -702400000 | -545500000 | -257900000 | -209092000 | -159500000 | -123700000 | -90200000 | -103500000 | -174800000 | |
| Payments for Acquisitions | -572000000 | -229000000 | 364000000 | 181000000 | 427000000 | 126000000 | -1098000000 | 223000000 | -138000000 | 479000000 | -172000000 | -911000000 | -548000000 | 881000000 | 108000000 | 0 | -4029000000 | 24000000 | 57300000 | -1111400000 | -803300000 | 28200000 | 278400000 | 0 | 0 | 0 | 9900000 | 54400000 | 16500000 | 97738000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6989000000 | -10142000000 | -9752000000 | -10721000000 | -8661000000 | -10785000000 | -9232000000 | -9827000000 | -8737000000 | -9448000000 | -11375000000 | -10545000000 | -12532000000 | -17394000000 | -26078000000 | -48931000000 | -73396000000 | -66320600000 | -81855100000 | -77935200000 | -73377000000 | -85961200000 | -76437800000 | -63485300000 | -60108100000 | -71214100000 | -48767000000 | -44614600000 | -30754600000 | -36135612000 | -43851200000 | -33707200000 | -38534800000 | -27577300000 | -15439900000 | |
| Proceeds from Sales and Maturities of Securities | 5680000000 | 8776000000 | 8596000000 | 10446000000 | 8782000000 | 10439000000 | 9079000000 | 8709000000 | 8662000000 | 10324000000 | 10243000000 | 9908000000 | 12285000000 | 18087000000 | 23598000000 | 49004000000 | 76371000000 | 61724300000 | 80387800000 | 74160400000 | 71327800000 | 85742500000 | 77369000000 | 65508900000 | 62496500000 | 71823900000 | 48573000000 | 44769300000 | 32264000000 | 30939175000 | 44563600000 | 34721700000 | 34790600000 | 25466700000 | 14345800000 | |
| Other Investing Activities | -178000000 | -92000000 | 87000000 | -610000000 | -178000000 | -229000000 | -373000000 | 158000000 | -167000000 | -72000000 | -257000000 | -142000000 | -251000000 | 7000000 | 38000000 | 710000000 | -3464000000 | 2870200000 | 113300000 | 1175900000 | 427300000 | -1227600000 | -643100000 | -338900000 | 1067800000 | 426800000 | -395500000 | -225800000 | -3517700000 | 4142258000 | -2228600000 | -2061600000 | 1776600000 | 324300000 | -1080000000 | |
| Cash From Financing Activities | -1300000000 | -1037000000 | -1289000000 | -198000000 | -1144000000 | -2835000000 | 201000000 | -166000000 | -1525000000 | -1442000000 | 1271000000 | 336000000 | -2053000000 | -688000000 | 321000000 | -173000000 | 1125000000 | 914000000 | -1644600000 | 1195300000 | 84700000 | 147400000 | -616800000 | -539500000 | -1074600000 | -366800000 | 1246300000 | -317500000 | 1034900000 | -328864000 | 65500000 | -513200000 | -638800000 | -400500000 | 464700000 | |
| Debt Repayment | -878000000 | -640000000 | -1193000000 | -1726000000 | -1956000000 | -1043000000 | -2411000000 | -3418000000 | -1929000000 | -2269000000 | -1494000000 | -2910000000 | -2832000000 | -659000000 | -902000000 | -1282000000 | -5000000 | -730200000 | -3277700000 | -606000000 | -807500000 | -352900000 | -1138200000 | -166600000 | -478100000 | -861900000 | -271400000 | -574200000 | -8800000 | -54463000 | -745200000 | -210700000 | -303700000 | -70700000 | -20100000 | |
| Common Stock Issued | 778000000 | 0 | 1199000000 | 2659000000 | 2076000000 | 865000000 | 3067000000 | 3614000000 | 7000000 | 6000000 | 5000000 | 13000000 | 4000000 | 352000000 | 8000000 | 4000000 | 543000000 | 2071500000 | 703900000 | 287800000 | 399700000 | 1070100000 | 49600000 | 476900000 | 225100000 | 1073800000 | 0 | 618200000 | 1135100000 | 517000 | 1181900000 | 0 | -95700000 | 269800000 | 220500000 | |
| Common Stock Repurchased | -849000000 | -729000000 | -1136000000 | -923000000 | -1051000000 | -2530000000 | -216000000 | -134000000 | -1265000000 | -622000000 | -228000000 | -212000000 | -732000000 | -405000000 | -334000000 | -103000000 | -672000000 | -509800000 | 1460100000 | -18100000 | -17900000 | -394200000 | -320000000 | -433600000 | -601600000 | -409100000 | 0 | -215700000 | -6000000 | -225074000 | -336300000 | -238200000 | -264200000 | -466700000 | -81600000 | |
| Dividends Paid | -57000000 | -61000000 | -65000000 | -70000000 | -76000000 | 0 | -84000000 | -84000000 | -90000000 | -95000000 | -97000000 | -99000000 | -101000000 | -105000000 | -756000000 | -732000000 | -785000000 | -445400000 | -261900000 | -231600000 | -218200000 | -197000000 | -144000000 | -133200000 | -149000000 | -155300000 | -115000000 | -116200000 | -73800000 | -60240000 | -64200000 | -65800000 | -68900000 | -73200000 | -75200000 | |
| Other Financing Activities | -294000000 | 393000000 | -94000000 | -138000000 | -137000000 | -47000000 | -155000000 | -144000000 | 1752000000 | 1538000000 | 3085000000 | 3544000000 | 1608000000 | 129000000 | 2305000000 | 1940000000 | 2044000000 | 527900000 | -269000000 | 1763200000 | 728600000 | 21400000 | 935800000 | -283000000 | -71000000 | -14300000 | 1632700000 | -29600000 | -11600000 | 10396000 | 29300000 | 1500000 | 93700000 | -59700000 | 421100000 | |
| Effect of Forex Changes on Cash | 5000000 | -19000000 | -4000000 | 9000000 | 5000000 | -10000000 | 9000000 | -13000000 | -11000000 | -8000000 | -3000000 | 4000000 | 0 | 1000000 | 10000000 | -13000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | -516600000 | -657500000 | -420300000 | 441400000 | |
| Net Change in Cash | -133000000 | -89000000 | 143000000 | 142000000 | -69000000 | -67000000 | 145000000 | -113000000 | 76000000 | 70000000 | 67000000 | 99000000 | 9000000 | -70000000 | 59000000 | -29000000 | -14000000 | -8000000 | -52000000 | 39100000 | -3100000 | 4100000 | -13900000 | 11300000 | -103500000 | -210400000 | 192100000 | 64000000 | 81100000 | 4854000 | 65500000 | -513200000 | -638800000 | -400500000 | 464700000 | |
| Cash at Beginning of Period | 532000000 | 621000000 | 478000000 | 336000000 | 405000000 | 472000000 | 327000000 | 440000000 | 364000000 | 294000000 | 228000000 | 129000000 | 120000000 | 190000000 | 131000000 | 160000000 | 174000000 | 182000000 | 234000000 | 180800000 | 183900000 | 181300000 | 195200000 | 183900000 | 287400000 | 497800000 | 305700000 | 241700000 | 160600000 | 155703000 | 105300000 | 101800000 | 83000000 | 63300000 | 40000000 | |
| Cash at End of Period | 399000000 | 532000000 | 621000000 | 478000000 | 336000000 | 405000000 | 472000000 | 327000000 | 440000000 | 364000000 | 295000000 | 228000000 | 129000000 | 120000000 | 190000000 | 131000000 | 160000000 | 174000000 | 182000000 | 219900000 | 180800000 | 185400000 | 181300000 | 195200000 | 183900000 | 287400000 | 497800000 | 305700000 | 241700000 | 160557000 | 170800000 | -411400000 | -555800000 | -337200000 | 504700000 | |
| Free Cash Flow | 3221000000 | 2654000000 | 2141000000 | 1035000000 | 700000000 | 3227000000 | 1559000000 | 803000000 | 1992000000 | 237000000 | 360000000 | 1449000000 | 3108000000 | -964000000 | 2062000000 | -626000000 | 3374000000 | 780100000 | 2889300000 | 2554100000 | 2337400000 | 1274800000 | 36400000 | -1133900000 | -2485100000 | -880200000 | -474600000 | 398200000 | 1038000000 | 1290159000 | 1501200000 | 1563700000 | 2625100000 | 2206600000 | 1732700000 | |
| Operating Cash Flow | 3907000000 | 3314000000 | 2623000000 | 1745000000 | 1741000000 | 4222000000 | 2590000000 | 2253000000 | 3547000000 | 2990000000 | 2097000000 | 2854000000 | 3965000000 | -47000000 | 4591000000 | 3371000000 | 5671000000 | 1714700000 | 3367100000 | 2821100000 | 2783800000 | 1789200000 | 538900000 | -466700000 | -1776900000 | -236200000 | 227800000 | 943700000 | 1295900000 | 1499251000 | 1660700000 | 1687400000 | 2715300000 | 2310100000 | 1907500000 | |
| Capital Expenditure | -686000000 | -660000000 | -482000000 | -710000000 | -1041000000 | -995000000 | -1031000000 | -1450000000 | -1555000000 | -2753000000 | -1737000000 | -1405000000 | -857000000 | -917000000 | -2529000000 | -3997000000 | -2297000000 | -934600000 | -477800000 | -267000000 | -446400000 | -514400000 | -502500000 | -667200000 | -708200000 | -644000000 | -702400000 | -545500000 | -257900000 | -209092000 | -159500000 | -123700000 | -90200000 | -103500000 | -174800000 |
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