MA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-14 | 2022-02-11 | 2021-02-12 | 2020-02-14 | 2019-02-13 | 2018-02-14 | 2017-02-15 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-14 | 2012-02-16 | 2011-02-24 | 2010-02-18 | 2009-02-19 | 2008-02-21 | 2007-02-28 | 2006-03-16 | 2005-03-02 | 2004-03-04 | 2003-03-07 | 2001-12-31 | |
| Net Income/Starting Line | 11195000000 | 9930000000 | 8687000000 | 6411000000 | 8118000000 | 5859000000 | 3915000000 | 4059000000 | 3808000000 | 3617000000 | 3116000000 | 2758000000 | 1904000000 | 1847000000 | 1462624000 | -253915000 | 1085886000 | 50190000 | 266719000 | 238060000 | -385793000 | 116429000 | 142061000 | |
| Cash From Operating Activities | 11980000000 | 11195000000 | 9463000000 | 7224000000 | 8183000000 | 6223000000 | 5555000000 | 4484000000 | 4043000000 | 3407000000 | 4135000000 | 2948000000 | 2684000000 | 1697000000 | 1378162000 | 413228000 | 769861000 | 650161000 | 272848000 | 343795000 | 190445000 | 305772000 | 196496000 | |
| Depreciation and Amortization | 799000000 | 750000000 | 726000000 | 580000000 | 522000000 | 459000000 | 437000000 | 373000000 | 366000000 | 321000000 | 258000000 | 230000000 | 194000000 | 148000000 | 141377000 | 112006000 | 97642000 | 99782000 | 109936000 | 123317000 | 119551000 | 90505000 | 69973000 | |
| Deferred Income Tax | -236000000 | -651000000 | -69000000 | 73000000 | -7000000 | -244000000 | 86000000 | -20000000 | -16000000 | -91000000 | -119000000 | 199000000 | -175000000 | 248000000 | 336704000 | -483952000 | -5492000 | 32267000 | -54036000 | 40845000 | -240666000 | 4429000 | -2725000 | |
| Stock Based Compensation | 460000000 | 295000000 | 273000000 | 254000000 | 250000000 | 0 | 176000000 | 101000000 | 80000000 | 0 | 63000000 | 42000000 | 35000000 | 0 | 88000000 | 60970000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 268000000 | 1775000000 | 762000000 | 1056000000 | 998000000 | 1266000000 | 1227000000 | 889000000 | 683000000 | 743000000 | 67000000 | 53000000 | -26000000 | -170000000 | 23168000 | -96455000 | -282203000 | 413966000 | 12182000 | 11967000 | 5750000 | 8651000 | 14622000 | |
| Changes in Working Capital | -506000000 | -904000000 | -916000000 | -1150000000 | -1698000000 | -1313000000 | -286000000 | -867000000 | -820000000 | -1168000000 | 750000000 | -334000000 | 707000000 | -439000000 | -674141000 | 1074574000 | -110542000 | 44210000 | -61953000 | -70394000 | 691603000 | 85758000 | -27435000 | |
| Accounts Receivable | -506000000 | -481000000 | -7000000 | 1202000000 | -690000000 | -1395000000 | -726000000 | -348000000 | -133000000 | 21000000 | -236000000 | -621000000 | -276000000 | -176000000 | 176918000 | -115687000 | -60984000 | -93428000 | -64189000 | -22446000 | -48799000 | 16414000 | -32970000 | |
| Inventory | -823000000 | 0 | -1440000000 | -3020000000 | -1389000000 | -601000000 | 143000000 | -471000000 | -740000000 | -1215000000 | 880000000 | 259000000 | 790000000 | -436000000 | -779264000 | -151569000 | -197286000 | 161692000 | 159812000 | -20440000 | 717579000 | 60443000 | 60326000 | |
| Accounts Payable | -99000000 | 190000000 | 100000000 | 26000000 | -42000000 | 101000000 | 290000000 | 145000000 | 49000000 | 61000000 | -20000000 | -2000000 | 141000000 | 167000000 | -31397000 | 8425000 | -30650000 | 89382000 | 4111000 | -20275000 | 21566000 | 34420000 | -21652000 | |
| Deferred Revenue | 922000000 | -613000000 | 431000000 | 642000000 | 423000000 | 582000000 | 7000000 | -193000000 | 4000000 | -35000000 | 126000000 | 30000000 | 52000000 | 6000000 | -40398000 | 1333405000 | 178378000 | -113436000 | -161687000 | -7233000 | 1257000 | -25519000 | -33139000 | |
| 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 | |
| Cash From Investing Activities | -1351000000 | -1470000000 | -5272000000 | -1879000000 | -1640000000 | -506000000 | -1779000000 | -1167000000 | -715000000 | 690000000 | -4000000 | -2839000000 | -748000000 | -641000000 | -664180000 | 201651000 | 315141000 | -676226000 | -33655000 | -274514000 | -161683000 | -111855000 | -219100000 | |
| Investments in Property Plant and Equipment | -371000000 | -1097000000 | -814000000 | -708000000 | -728000000 | -504000000 | -423000000 | -382000000 | -342000000 | -334000000 | -299000000 | -218000000 | -177000000 | -151000000 | -139360000 | -170273000 | -156422000 | -94468000 | -82003000 | -78155000 | -143470000 | -101365000 | -107562000 | |
| Payments for Acquisitions | 257000000 | -313000000 | -4436000000 | -989000000 | -1440000000 | 174000000 | -1175000000 | -167000000 | -584000000 | -525000000 | -144000000 | -70000000 | -534000000 | -498000000 | -2913000 | -81731000 | 0 | 0 | 0 | -29861000 | -67217000 | 31243000 | -49701000 | |
| Purchases of Securities | -736000000 | -594000000 | -911000000 | -807000000 | -1325000000 | -1900000000 | -2006000000 | -1824000000 | -1892000000 | -2385000000 | -2546000000 | -3099000000 | -899000000 | -329000000 | -650280000 | -519514000 | -3578357000 | -3815115000 | -2834321000 | -2194931000 | -249057000 | -233437000 | -251205000 | |
| Proceeds from Sales and Maturities of Securities | 479000000 | 537000000 | 856000000 | 622000000 | 1857000000 | 1912000000 | 1824000000 | 1072000000 | 2102000000 | 3835000000 | 2845000000 | 1281000000 | 848000000 | 407000000 | 134177000 | 976743000 | 4042011000 | 3233725000 | 2883709000 | 2032275000 | 232578000 | 186980000 | 115439000 | |
| Other Investing Activities | -980000000 | -3000000 | 33000000 | 3000000 | -4000000 | -188000000 | 1000000 | 134000000 | 1000000 | 99000000 | 140000000 | -733000000 | 14000000 | -70000000 | -5804000 | -3574000 | 7909000 | -368000 | -1040000 | -3842000 | 65483000 | 4724000 | 73929000 | |
| Cash From Financing Activities | -9488000000 | -10328000000 | -6555000000 | -2152000000 | -5867000000 | -4966000000 | -4764000000 | -2293000000 | -2458000000 | -2339000000 | -2629000000 | -1798000000 | -1215000000 | 19000000 | -184940000 | -751378000 | -657507000 | 637600000 | 0 | 0 | 0 | -34893000 | 5443000 | |
| Debt Repayment | -1554000000 | -724000000 | -650000000 | -3959000000 | -500000000 | -991000000 | -64000000 | -1972000000 | -1735000000 | -1530000000 | -35000000 | 0 | -21000000 | 0 | -149380000 | -80000000 | 0 | -1799937000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 237000000 | 90000000 | 2085000000 | 97000000 | 2850000000 | 104000000 | 57000000 | 37000000 | 0 | 0 | 0 | 0 | 19000000 | 0 | 8720000 | 0 | 1597000 | 2449910000 | 0 | 0 | 0 | 275744000 | 0 | |
| Common Stock Repurchased | -9121000000 | -8753000000 | -5904000000 | -4473000000 | -6497000000 | -4933000000 | -3762000000 | -3511000000 | -3518000000 | -3386000000 | -2443000000 | -1748000000 | -1148000000 | 0 | -4620000 | -649468000 | -600532000 | -1799937000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2158000000 | -1903000000 | -1741000000 | -1605000000 | -1345000000 | 0 | -942000000 | -837000000 | -727000000 | -515000000 | -255000000 | -132000000 | -77000000 | -79000000 | -79000000 | -79259000 | -74002000 | -12373000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3108000000 | 962000000 | -345000000 | 7788000000 | -375000000 | 1011000000 | -53000000 | 2055000000 | 1787000000 | 1562000000 | 69000000 | 82000000 | 12000000 | 98000000 | 39025000 | 57349000 | 15430000 | 1799937000 | 0 | 0 | 0 | -310637000 | 5443000 | |
| Effect of Forex Changes on Cash | 128000000 | -103000000 | -153000000 | 257000000 | -44000000 | -6000000 | 200000000 | -50000000 | -260000000 | -220000000 | 45000000 | 7000000 | -54000000 | -63000000 | 21237000 | -17636000 | 46720000 | 28272000 | -22916000 | 11596000 | 8933000 | 1307000 | 0 | |
| Net Change in Cash | 1269000000 | -706000000 | -2517000000 | 3450000000 | 632000000 | 745000000 | -788000000 | 974000000 | 610000000 | 1538000000 | 1547000000 | -1682000000 | 667000000 | 1012000000 | 550279000 | -154135000 | 474215000 | 639807000 | 216277000 | 80877000 | 37695000 | 160331000 | -17161000 | |
| Cash at Beginning of Period | 9196000000 | 9902000000 | 12419000000 | 8969000000 | 8337000000 | 7592000000 | 6721000000 | 5747000000 | 5137000000 | 3599000000 | 2052000000 | 3734000000 | 3067000000 | 2055000000 | 1505160000 | 1659295000 | 1185080000 | 545273000 | 328996000 | 248119000 | 336474000 | 176143000 | 193304000 | |
| Cash at End of Period | 10465000000 | 9196000000 | 9902000000 | 12419000000 | 8969000000 | 8337000000 | 5933000000 | 6721000000 | 5747000000 | 5137000000 | 3599000000 | 2052000000 | 3734000000 | 3067000000 | 2055439000 | 1505160000 | 1659295000 | 1185080000 | 545273000 | 328996000 | 374169000 | 336474000 | 176143000 | |
| Free Cash Flow | 11609000000 | 10098000000 | 8649000000 | 6516000000 | 7455000000 | 5719000000 | 5132000000 | 4102000000 | 3701000000 | 3073000000 | 3836000000 | 2730000000 | 2507000000 | 1546000000 | 1238802000 | 242955000 | 613439000 | 555693000 | 190845000 | 265640000 | 46975000 | 204407000 | 88934000 | |
| Operating Cash Flow | 11980000000 | 11195000000 | 9463000000 | 7224000000 | 8183000000 | 6223000000 | 5555000000 | 4484000000 | 4043000000 | 3407000000 | 4135000000 | 2948000000 | 2684000000 | 1697000000 | 1378162000 | 413228000 | 769861000 | 650161000 | 272848000 | 343795000 | 190445000 | 305772000 | 196496000 | |
| Capital Expenditure | -371000000 | -1097000000 | -814000000 | -708000000 | -728000000 | -504000000 | -423000000 | -382000000 | -342000000 | -334000000 | -299000000 | -218000000 | -177000000 | -151000000 | -139360000 | -170273000 | -156422000 | -94468000 | -82003000 | -78155000 | -143470000 | -101365000 | -107562000 |
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