ONEX.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 529000000 | 235000000 | 1405000000 | 730000000 | 4277000000 | -846000000 | -647000000 | -514000000 | -884000000 | -823000000 | -1074000000 | 39000000 | 1327000000 | -50991841.305391 | 106962085 | -232539030.402629 | 230233262 | 859643102 | 647494403 | -133095978.837739 | -433384486.069234 | -92103842.318222 | -88568951.871255 | 125375125 | 202923366 | 114837200 | 38015373 | 60493286 | 53816262 | 99757731 | |
| Cash From Operating Activities | 68000000 | -384000000 | 361000000 | 382000000 | 465000000 | 1348000000 | 1875000000 | 1912000000 | 1880000000 | 989000000 | 1586000000 | 2043000000 | 1188000000 | 916853303 | 1279724954 | 1100246507 | 1341007775 | 768702814 | 698295161 | 113131582 | -23905549.943321 | 1117314887 | 1569743338 | 2000666 | 25546664 | 201013842 | 49965059 | 229568009 | 115184397 | 10474561 | |
| Depreciation and Amortization | 35000000 | 66000000 | 59000000 | 57000000 | 45000000 | 1387000000 | 1320000000 | 1258000000 | 1067000000 | 905000000 | 1156000000 | 925000000 | 773000000 | 855863061 | 955018622 | 788824979 | 953246490 | 395504461 | 434820044 | 424243432 | 579131226 | 605344563 | 616841920 | 520173391 | 325340219 | 170338597 | 108315863 | 71803852 | 51616687 | 36482827 | |
| Deferred Income Tax | 3000000 | -1000000 | -1000000 | -110000000 | -38000000 | 89000000 | -84000000 | 46000000 | 116000000 | 79000000 | -333000000 | 97000000 | -1484000000 | 85986242 | -99321936.777767 | -54231717.337716 | 68666060 | -1110157858.6135879 | -789564318.9254352 | 209626166 | 67860915 | -42558327.140144 | -36432618.500232 | -14671557.185729 | 80368424 | 29310456 | 10621942 | 19410391 | 31747195 | 0 | |
| Stock Based Compensation | 75000000 | 0 | 205000000 | 0 | 16000000 | 0 | 120000000 | 217000000 | 231000000 | 98000000 | 13000000 | 213000000 | 62000000 | 162973924 | 153757998 | 0 | 0 | 375772134 | 43051489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -435000000 | -266000000 | -1129000000 | -338000000 | -3807000000 | 1073000000 | 937000000 | 870000000 | 1381000000 | 1090000000 | 1079000000 | 263000000 | 1156000000 | 349944008 | 521440168 | 861133935 | -65636675.754822254 | 661461908 | 233339073 | -155555925.26660806 | 41641925 | 6987188 | 138192690 | -10003334.444814906 | -54821760.234201044 | 131084681 | -106988120.19566603 | 77860478 | -21995747.48881799 | -125765996.86475699 | |
| Changes in Working Capital | -139000000 | -196000000 | -135000000 | 79000000 | -28000000 | -244000000 | 229000000 | 35000000 | -31000000 | -360000000 | 745000000 | 506000000 | -646000000 | -486922092.465206 | -358131983.57368 | -240755957.27198 | 198929617 | -413520933.424846 | 129154468 | -232086113.098308 | -279155131.596197 | 639645304 | 939710297 | -618872957.652551 | -291439105.728667 | -68109443.036329 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -139000000 | -175000000 | -107000000 | 67000000 | -47000000 | -159000000 | -45000000 | -447000000 | -23000000 | -238000000 | -123000000 | -23000000 | 1000000 | -174972004.479283 | 363862095 | 0 | 0 | -109814687.714482 | -50800757.706217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 139000000 | 175000000 | 107000000 | -64000000 | 0 | -273000000 | 18000000 | -172000000 | 92000000 | -146000000 | 650000000 | 377000000 | -162000000 | -603903375.459926 | -158533091.395282 | -255546425.636812 | 177723922 | -531056966.369252 | -46495608.748063 | 56565791 | -263732196.148893 | 649173288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 20000000 | 7000000 | -49000000 | -3000000 | 0 | 169000000 | 122000000 | 577000000 | -49000000 | -62000000 | 50000000 | 15000000 | -427000000 | 0 | -159488110.018146 | 0 | 0 | 0 | 0.000000014901161193847656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -20000000 | -203000000 | -86000000 | 79000000 | 19000000 | 19000000 | 134000000 | 77000000 | -51000000 | 86000000 | 168000000 | 137000000 | -58000000 | 291953287 | -403972877.471111 | 14790468 | 21205695 | 227350720 | 226450835 | -288651904.104347 | -15422935.44730401 | -9527983.688091993 | 939710297 | -618872957.652551 | -291439105.728667 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -139000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4740029573440552 | 0.31085914373397827 | 0.3648320138454437 | 0 | 0.658888041973114 | -0.5457200407981873 | 0.006039023399353027 | 0.0 | -0.3119080066680908 | 0 | 0.0 | 0.0 | -68109443.036329 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 55000000 | 234000000 | -55000000 | -9000000 | -390000000 | -4084000000 | 683000000 | -2801000000 | -4837000000 | 1236000000 | -192000000 | -2015000000 | -12000000 | -2564589665.653495 | 212969152 | -1152013147.082991 | -2844592547.712814 | -322580645.16129 | -1297571895.987601 | -506596569.451145 | -230572884.93719 | -475128786.579517 | -2050905162.125152 | -2072690896.965655 | -1481706517.161144 | -521609150.58166 | -746470999.301188 | -371862230.005838 | -373194515.726959 | -217329343.024084 | |
| Investments in Property Plant and Equipment | -8000000 | -8000000 | 0 | -1000000 | -3000000 | -654000000 | -722000000 | -569000000 | -704000000 | -526000000 | -835000000 | -718000000 | -646000000 | -869860822.268437 | -585426415.815108 | -705834018.077239 | -639200242.350803 | -706074124.914207 | -473566385.396935 | -289483753.972083 | -443409394.109981 | -329033036.695441 | -408924735.235367 | -602200733.577859 | -1753191606.885171 | -608175732.761422 | -773515024.458421 | -373686514.886165 | -511034533.323557 | -141941000.427533 | |
| Payments for Acquisitions | 0 | 0 | 0 | -97000000 | -297000000 | -2860000000 | 2797000000 | -2272000000 | -2288000000 | 4095000000 | 1455000000 | -1161000000 | -1155000000 | -604903215.485522 | -85951676.057683 | -171733771.569433 | -1858022821.367262 | -729238160.603981 | -1282934389.529878 | -179679571.430948 | -138806419.025733 | -304895478.018942 | -1567858892.699657 | -1495831943.981327 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -56000000 | 0 | -105000000 | -1781000000 | -1635000000 | -1007000000 | -2715000000 | -2036000000 | -1062000000 | -787000000 | 0 | 0.000000476837158203125 | -0.00000011920928955078125 | 0 | -1889326466.727254 | 147563486 | 173066988 | 0 | 0.00000005960464477539063 | 0.0000010132789611816406 | -74121534.190128 | 0 | 0 | 0 | -36198462.613557 | -58887915.936953 | 0 | -125267208.208636 | |
| Proceeds from Sales and Maturities of Securities | 53000000 | 237000000 | 0 | 77000000 | 12000000 | 578000000 | 220000000 | 666000000 | 284000000 | 5719000000 | 1968000000 | 397000000 | 0 | 126979683 | 1060070671 | 0 | 1323841260 | 1193376801 | 348717065 | 94830884 | 154229354 | 142284556 | 0 | 0 | 0 | 0 | 0 | 0 | 2126255 | 0 | |
| Other Investing Activities | 10000000 | 5000000 | 1000000 | 12000000 | 3000000 | 633000000 | 23000000 | 381000000 | 586000000 | -6016000000 | -1718000000 | 254000000 | 1789000000 | -1216805311.150216 | -175723426.606819 | -274445357.4363189 | 218115722 | -228208647.906658 | -62855174.78904796 | -132264128.970003 | 197413573 | 16515171 | 0 | 25341780 | 271485089 | 86566582 | 63242487 | 60712200 | 135713762 | 49878865 | |
| Cash From Financing Activities | 30000000 | -282000000 | -465000000 | -657000000 | 378000000 | 2130000000 | -1590000000 | 850000000 | 1652000000 | -1624000000 | -858000000 | 175000000 | -1263000000 | 1105823068 | -818450959.793716 | 7395234 | 1360193880 | -591969800.960879 | 484759772 | 505764719 | -654703609.738041 | -94644637.96838 | 1455420294 | 2874958319 | 1771764722 | 339377396 | 918308874 | 44731465 | 389911283 | 176143651 | |
| Debt Repayment | -83000000 | -491000000 | -360000000 | -354000000 | -86000000 | -5597000000 | -7282000000 | -1812000000 | -1791000000 | -2142000000 | -2834000000 | -1882000000 | -460000000 | -2624580067.18925 | -1895711966.383344 | -160230073.952342 | -607896596.9908102 | -679478380.233356 | -896332013.087653 | -620560001.33096 | -29303577.349876046 | -116241400.99472201 | -691591602.909584 | -0.000000476837158203125 | 0 | -362513810.3593939 | -683018867.924528 | -10872737.886748001 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 535000000 | 1909000000 | 457000000 | 10000000 | 39000000 | 190000000 | 47000000 | 34000000 | 151000000 | 1411774116 | 351446853 | 376335250 | 2143794809 | 705216197 | 828310659 | 385978338 | 89453025 | 177220496 | 780160554 | 1904634878 | 899173530 | 642945343 | 242767295 | 85084646 | 2126255 | 119139233 | |
| Common Stock Repurchased | -196000000 | -321000000 | -249000000 | -444000000 | -36000000 | -199000000 | -147000000 | -243000000 | -610000000 | -382000000 | -262000000 | -364000000 | -254000000 | -51991681.330987 | -39155763.537389 | -82990961.380444 | -114106836.312229 | -174159231.297186 | -250559669.36456 | -461676676.593408 | -660872783.916963 | -16515171.726026 | -24497795.198432 | -23341113.704568 | 0 | -50172223.305388 | -3633822.501747 | -12259194.395797 | 0 | 0 | |
| Dividends Paid | -24000000 | -26000000 | -28000000 | -29000000 | -28000000 | 0 | -22000000 | -20000000 | -19000000 | -17000000 | -14000000 | -12000000 | -13000000 | -12997920.332747 | -12415242.097221 | -11503697.617091 | -14137130.162577 | -12868908.716541 | -12915446.874462 | -11645898.148302 | -9253761.268382 | -11433580.42571 | -9422228.922474 | -23341113.704568 | -22646772.489695 | -43738220.575811 | -9993011.879804 | -11748394.629305 | -11144512.061002 | -9833262.077811 | |
| Other Financing Activities | 333000000 | 556000000 | 172000000 | 170000000 | -7000000 | 6042000000 | 5404000000 | 2915000000 | 4033000000 | 727000000 | 2205000000 | 2399000000 | -687000000 | 2383618621 | 777385159 | -114215283.48397699 | -47460365.54579401 | -430679478.380234 | 816256242 | 1213668957 | -44726512.79718113 | -127674981.420432 | 1400771366 | 1017005668 | 895237963 | 152856307 | 1372187281 | -5472854.640980996 | 398929540 | 66837679 | |
| Effect of Forex Changes on Cash | 1000000 | -4000000 | 0 | 2000000 | -3000000 | -63000000 | 37000000 | -16000000 | -37000000 | -24000000 | -1000000 | 5000000 | 3000000 | -145976643.737002 | -402062840.225384 | 51766639 | -354438049.076038 | 8579272 | -53383847.081109 | -163874423.943967 | -511270310.078117 | -0.00000011920928955078125 | -0.0000011920928955078125 | 0 | 0.00000011920928955078125 | -0.0000010728836059570312 | 0.00000005960464477539063 | -0.000000029802322387695312 | -0.0000010132789611816406 | 71255 | |
| Net Change in Cash | 154000000 | -436000000 | -159000000 | -282000000 | -1719000000 | -669000000 | 1005000000 | -55000000 | -1342000000 | 577000000 | 535000000 | 208000000 | -84000000 | -687889938 | 272180307 | 7395234 | -497828941 | -137268359 | -167900810 | -51574692 | -1420452355 | 547541463 | 974258471 | 804268089 | 315604869 | 18782089 | 221802935 | -97562755 | 131901166 | -30639875 | |
| Cash at Beginning of Period | 111000000 | 547000000 | 706000000 | 988000000 | 2707000000 | 3376000000 | 2371000000 | 2426000000 | 3768000000 | 3191000000 | 2656000000 | 2448000000 | 2532000000 | 3205487122 | 2789609397 | -51766639.276911 | 2983944259 | 2672443376 | 2850008610 | 2804997754 | 3579663317 | 2401051889 | 1400143217 | 682227409 | 390794915 | 385000324 | 162683438 | 267440163 | 136813549 | 163602679 | |
| Cash at End of Period | 265000000 | 111000000 | 547000000 | 706000000 | 988000000 | 2707000000 | 3376000000 | 2371000000 | 2426000000 | 3768000000 | 3191000000 | 2656000000 | 2448000000 | 2517597184 | 3061789704 | -44371405.094495 | 2486115318 | 2535175017 | 2682107800 | 2753423062 | 2159210962 | 2948593352 | 2374401688 | 1486495498 | 706399784 | 403782413 | 384486373 | 169877408 | 268714715 | 132962804 | |
| Free Cash Flow | 60000000 | -392000000 | 361000000 | 381000000 | 462000000 | 694000000 | 1153000000 | 1343000000 | 1176000000 | 463000000 | 751000000 | 1325000000 | 542000000 | 46992480 | 694298538 | 394412488 | 701807532 | 62628689 | 224728775 | -176352171.97208297 | -467314944.053302 | 788281850 | 1160818602 | -600200067.577859 | -1727644942.885171 | -407161890.76142204 | -723549965.458421 | -144118505.88616502 | -395850136.323557 | -131466439.427533 | |
| Operating Cash Flow | 68000000 | -384000000 | 361000000 | 382000000 | 465000000 | 1348000000 | 1875000000 | 1912000000 | 1880000000 | 989000000 | 1586000000 | 2043000000 | 1188000000 | 916853303 | 1279724954 | 1100246507 | 1341007775 | 768702814 | 698295161 | 113131582 | -23905549.943321 | 1117314887 | 1569743338 | 2000666 | 25546664 | 201013842 | 49965059 | 229568009 | 115184397 | 10474561 | |
| Capital Expenditure | -8000000 | -8000000 | 0 | -1000000 | -3000000 | -654000000 | -722000000 | -569000000 | -704000000 | -526000000 | -835000000 | -718000000 | -646000000 | -869860822.268437 | -585426415.815108 | -705834018.077239 | -639200242.350803 | -706074124.914207 | -473566385.396935 | -289483753.972083 | -443409394.109981 | -329033036.695441 | -408924735.235367 | -602200733.577859 | -1753191606.885171 | -608175732.761422 | -773515024.458421 | -373686514.886165 | -511034533.323557 | -141941000.427533 |
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