MRO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-16 | 2022-02-17 | 2021-02-23 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-24 | 2016-02-25 | 2015-03-02 | 2014-02-28 | 2013-02-22 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-06 | 2005-03-10 | 2004-03-09 | 2003-03-10 | 2002-03-11 | 2001-03-12 | 2000-03-13 | 1999-03-08 | 1998-03-04 | 1997-03-07 | 1996-03-06 | 1995-03-20 | 1994-03-15 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 1554000000 | 3612000000 | 946000000 | -1451000000 | 480000000 | 1096000000 | -830000000 | -2140000000 | -2204000000 | 969000000 | 1593000000 | 1582000000 | 2946000000 | 2568000000 | 1184000000 | 3528000000 | 3956000000 | 5234000000 | 3032000000 | 1261000000 | 1321000000 | 516000000 | 157000000 | 432000000 | 654000000 | 310000000 | 456000000 | 671000000 | -83000000 | 321000000 | -6000000 | 109000000 | -71000000 | 508000000 | |
| Cash From Operating Activities | 4087000000 | 5428000000 | 3239000000 | 1473000000 | 2749000000 | 3234000000 | 2129000000 | 1073000000 | 1565000000 | 5487000000 | 5270000000 | 4017000000 | 6524000000 | 5873000000 | 5268000000 | 6782000000 | 6521000000 | 5488000000 | 4738000000 | 3730000000 | 2761000000 | 2405000000 | 3636000000 | 3158000000 | 2016000000 | 1431000000 | 1246000000 | 1503000000 | 1044000000 | 719000000 | 827000000 | 995000000 | 1014000000 | 1202000000 | |
| Depreciation and Amortization | 2211000000 | 1753000000 | 2143000000 | 2530000000 | 2412000000 | 2441000000 | 2372000000 | 2395000000 | 2957000000 | 2861000000 | 3168000000 | 2606000000 | 0 | 0 | 0 | 2178000000 | 1613000000 | 1518000000 | 1358000000 | 1217000000 | 1175000000 | 1201000000 | 1236000000 | 1245000000 | 950000000 | 941000000 | 664000000 | 693000000 | 817000000 | 721000000 | 727000000 | 793000000 | 875000000 | 1026000000 | |
| Deferred Income Tax | 299000000 | -17000000 | -27000000 | -22000000 | -34000000 | 52000000 | -61000000 | 811000000 | -806000000 | 88000000 | -60000000 | -210000000 | -182000000 | -600000000 | 1072000000 | 93000000 | -347000000 | 268000000 | -208000000 | -73000000 | 71000000 | 96000000 | -217000000 | -240000000 | 105000000 | 26000000 | 30000000 | 104000000 | -88000000 | 116000000 | -116000000 | 2000000 | 2000000 | 0 | |
| Stock Based Compensation | 43000000 | 38000000 | 40000000 | 57000000 | 60000000 | 0 | 50000000 | 48000000 | 57000000 | 70000000 | 79000000 | 79000000 | 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 | 80000000 | 24000000 | 112000000 | 302000000 | -33000000 | -431000000 | 625000000 | -33000000 | 1064000000 | 528000000 | 4092000000 | 3082000000 | 3234000000 | 3182000000 | 2601000000 | 1526000000 | 242000000 | -1064000000 | 908000000 | 79000000 | 83000000 | -31000000 | 781000000 | -62000000 | 84000000 | -92000000 | -8000000 | -74000000 | 613000000 | -40000000 | 336000000 | 120000000 | 471000000 | -332000000 | |
| Changes in Working Capital | -100000000 | 18000000 | 25000000 | 57000000 | -136000000 | 23000000 | -27000000 | -8000000 | -112000000 | 75000000 | -355000000 | -437000000 | 526000000 | 723000000 | 411000000 | -120000000 | 900000000 | -381000000 | -352000000 | 474000000 | 32000000 | 453000000 | -495000000 | 357000000 | 199000000 | -6000000 | -214000000 | 164000000 | -119000000 | -224000000 | -80000000 | -28000000 | -251000000 | 0 | |
| Accounts Receivable | -21000000 | 9000000 | -369000000 | 381000000 | 187000000 | -133000000 | -334000000 | 50000000 | 817000000 | 119000000 | 217000000 | -481000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -64000000 | -45000000 | -1000000 | -4000000 | 3000000 | -1000000 | 10000000 | 75000000 | 36000000 | -11000000 | -16000000 | -34000000 | 33000000 | -171000000 | -126000000 | -274000000 | -90000000 | -133000000 | -150000000 | -41000000 | 33000000 | -51000000 | -66000000 | 17000000 | -63000000 | -13000000 | 18000000 | 72000000 | -27000000 | 3000000 | 44000000 | 8000000 | -158000000 | 0 | |
| Accounts Payable | -10000000 | 101000000 | 369000000 | -381000000 | -187000000 | 179000000 | 297000000 | -133000000 | -965000000 | -33000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5000000 | -47000000 | 26000000 | 61000000 | -139000000 | -22000000 | -334000000 | 50000000 | 817000000 | 119000000 | -339000000 | -403000000 | 493000000 | 894000000 | 537000000 | 154000000 | 990000000 | -248000000 | -202000000 | 515000000 | -1000000 | 504000000 | -429000000 | 340000000 | 262000000 | 7000000 | -232000000 | 92000000 | -92000000 | -227000000 | -124000000 | -36000000 | -93000000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 334000000 | -50000000 | -817000000 | -119000000 | -217000000 | 481000000 | 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 | -2006000000 | -4605000000 | -1010000000 | -1303000000 | -2818000000 | -1470000000 | -2057000000 | -874000000 | -3202000000 | -1746000000 | -4521000000 | -5439000000 | -7667000000 | -2621000000 | -5238000000 | -5435000000 | -8102000000 | -2168000000 | -3127000000 | -2288000000 | -981000000 | -2666000000 | -2489000000 | -923000000 | -1174000000 | -2004000000 | -1113000000 | -580000000 | -511000000 | -480000000 | -736000000 | -985000000 | -903000000 | -473000000 | |
| Investments in Property Plant and Equipment | -2033000000 | -1450000000 | -1046000000 | -1343000000 | -2550000000 | -2753000000 | -1974000000 | -1245000000 | -3476000000 | -5160000000 | -4766000000 | -4940000000 | -3295000000 | -4762000000 | -6231000000 | -7146000000 | -4466000000 | -3433000000 | -2890000000 | -2237000000 | -1892000000 | -1574000000 | -1639000000 | -1425000000 | -1378000000 | -1956000000 | -1038000000 | -751000000 | -642000000 | -753000000 | -910000000 | -1193000000 | -960000000 | -1000000000 | |
| Payments for Acquisitions | 49000000 | -3165000000 | 14000000 | 6000000 | -229000000 | 32000000 | -1827000000 | -902000000 | 225000000 | -21000000 | -74000000 | -1033000000 | -4470000000 | 0 | 0 | 999000000 | -3926000000 | -741000000 | -506000000 | 0 | -252000000 | -1160000000 | -506000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -61000000 | -12000000 | -61000000 | -7000000 | -64000000 | 0 | 0 | 0 | -925000000 | -376000000 | -227000000 | 0 | 0 | -45000000 | -23000000 | -117000000 | -114000000 | 0 | 0 | 0 | 0 | 0 | 0 | -65000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 61000000 | 12000000 | 61000000 | 7000000 | 64000000 | 57000000 | 64000000 | 55000000 | 1002000000 | 61000000 | 61000000 | 57000000 | 73000000 | 55000000 | 235000000 | 93000000 | 59000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -22000000 | 10000000 | 22000000 | 34000000 | -39000000 | 1251000000 | 1744000000 | 1218000000 | 197000000 | 3750000000 | 485000000 | 477000000 | 25000000 | 2131000000 | 781000000 | 736000000 | 345000000 | 2006000000 | 269000000 | -51000000 | 1163000000 | 68000000 | -344000000 | 567000000 | 204000000 | -48000000 | -75000000 | 171000000 | 131000000 | 273000000 | 174000000 | 208000000 | 57000000 | 527000000 | |
| Cash From Financing Activities | -2260000000 | -1069000000 | -2391000000 | -286000000 | -535000000 | -859000000 | -2003000000 | 1074000000 | 462000000 | -1593000000 | -1162000000 | 1600000000 | -2295000000 | -1358000000 | 724000000 | -1193000000 | 184000000 | -2581000000 | -2345000000 | 527000000 | -888000000 | 88000000 | -1290000000 | -2004000000 | -867000000 | 673000000 | -127000000 | -969000000 | -484000000 | -397000000 | 60000000 | -171000000 | -103000000 | -1029000000 | |
| Debt Repayment | -2399000000 | -35000000 | -1400000000 | -500000000 | -600000000 | 0 | -2764000000 | -1000000 | -1069000000 | -68000000 | -182000000 | -145000000 | -2877000000 | -665000000 | -81000000 | 0 | -1567000000 | -501000000 | -1928000000 | -259000000 | 0 | -849000000 | -160000000 | -6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1473000000 | 0 | 0 | 400000000 | 600000000 | 0 | 988000000 | 1236000000 | 0 | -135000000 | -65000000 | 0 | 77000000 | 0 | 4000000 | 9000000 | 27000000 | 50000000 | 85000000 | 1047000000 | 17000000 | 2000000 | 12000000 | 1000000 | 89000000 | 613000000 | 34000000 | 2000000 | 0 | 176000000 | 1000000 | 596000000 | 113000000 | 0 | |
| Common Stock Repurchased | -1473000000 | -2776000000 | -734000000 | -92000000 | -362000000 | -713000000 | -11000000 | -6000000 | -11000000 | -1000000000 | -500000000 | 0 | -300000000 | 0 | 1491000000 | -402000000 | -822000000 | -1698000000 | -7000000 | -4000000 | -304000000 | -302000000 | -1000000 | -105000000 | 0 | 0 | 0 | 0 | -79000000 | 0 | -1000000 | -1000000 | -49000000 | -256000000 | |
| Dividends Paid | -251000000 | -220000000 | -141000000 | -64000000 | -162000000 | 0 | -170000000 | -162000000 | -460000000 | -543000000 | -508000000 | -480000000 | -567000000 | -704000000 | -679000000 | -681000000 | -637000000 | -547000000 | -436000000 | -348000000 | 0 | -285000000 | -341000000 | -274000000 | -257000000 | -246000000 | -219000000 | -201000000 | -199000000 | -201000000 | -201000000 | -340000000 | -327000000 | -315000000 | |
| Other Financing Activities | 390000000 | 1962000000 | -116000000 | -30000000 | -11000000 | 23000000 | -46000000 | 1000000 | 1991000000 | 153000000 | 93000000 | 2225000000 | 1372000000 | 11000000 | -11000000 | -119000000 | 3183000000 | 115000000 | -59000000 | 91000000 | -601000000 | 1522000000 | -800000000 | -1620000000 | -699000000 | 306000000 | 58000000 | -770000000 | -206000000 | -372000000 | 261000000 | -426000000 | 160000000 | -458000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -2000000 | 4000000 | -4000000 | -2000000 | -14000000 | -7000000 | 13000000 | -20000000 | 0 | 18000000 | -68000000 | 11000000 | 16000000 | -18000000 | 4000000 | 16000000 | 4000000 | -4000000 | -2000000 | -1000000 | 1000000 | -2000000 | 1000000 | 0 | 1000000 | -1000000 | -4000000 | -1000000 | 3000000 | |
| Net Change in Cash | -179000000 | -246000000 | -162000000 | -116000000 | -604000000 | 899000000 | -1925000000 | 1269000000 | -1177000000 | 2134000000 | -420000000 | 191000000 | -3458000000 | 1894000000 | 772000000 | 86000000 | -1386000000 | -32000000 | -752000000 | 1973000000 | 908000000 | -169000000 | 98000000 | 229000000 | -26000000 | 101000000 | 4000000 | -45000000 | 49000000 | -157000000 | 150000000 | -165000000 | 7000000 | -297000000 | |
| Cash at Beginning of Period | 334000000 | 580000000 | 742000000 | 858000000 | 1462000000 | 563000000 | 2488000000 | 1221000000 | 2398000000 | 264000000 | 684000000 | 493000000 | 3951000000 | 2057000000 | 1285000000 | 1199000000 | 2585000000 | 2617000000 | 3369000000 | 1396000000 | 488000000 | 657000000 | 97000000 | 111000000 | 137000000 | 36000000 | 32000000 | 77000000 | 28000000 | 185000000 | 35000000 | 200000000 | 193000000 | 490000000 | |
| Cash at End of Period | 155000000 | 334000000 | 580000000 | 742000000 | 858000000 | 1462000000 | 563000000 | 2490000000 | 1221000000 | 2398000000 | 264000000 | 684000000 | 493000000 | 3951000000 | 2057000000 | 1285000000 | 1199000000 | 2585000000 | 2617000000 | 3369000000 | 1396000000 | 488000000 | 195000000 | 340000000 | 111000000 | 137000000 | 36000000 | 32000000 | 77000000 | 28000000 | 185000000 | 35000000 | 200000000 | 193000000 | |
| Free Cash Flow | 2054000000 | 3978000000 | 2193000000 | 130000000 | 199000000 | 481000000 | 155000000 | -172000000 | -1911000000 | 327000000 | 504000000 | -923000000 | 3229000000 | 1111000000 | -963000000 | -364000000 | 2055000000 | 2055000000 | 1848000000 | 1493000000 | 869000000 | 831000000 | 1997000000 | 1733000000 | 638000000 | -525000000 | 208000000 | 752000000 | 402000000 | -34000000 | -83000000 | -198000000 | 54000000 | 202000000 | |
| Operating Cash Flow | 4087000000 | 5428000000 | 3239000000 | 1473000000 | 2749000000 | 3234000000 | 2129000000 | 1073000000 | 1565000000 | 5487000000 | 5270000000 | 4017000000 | 6524000000 | 5873000000 | 5268000000 | 6782000000 | 6521000000 | 5488000000 | 4738000000 | 3730000000 | 2761000000 | 2405000000 | 3636000000 | 3158000000 | 2016000000 | 1431000000 | 1246000000 | 1503000000 | 1044000000 | 719000000 | 827000000 | 995000000 | 1014000000 | 1202000000 | |
| Capital Expenditure | -2033000000 | -1450000000 | -1046000000 | -1343000000 | -2550000000 | -2753000000 | -1974000000 | -1245000000 | -3476000000 | -5160000000 | -4766000000 | -4940000000 | -3295000000 | -4762000000 | -6231000000 | -7146000000 | -4466000000 | -3433000000 | -2890000000 | -2237000000 | -1892000000 | -1574000000 | -1639000000 | -1425000000 | -1378000000 | -1956000000 | -1038000000 | -751000000 | -642000000 | -753000000 | -910000000 | -1193000000 | -960000000 | -1000000000 |
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