TRP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-14 | 2018-02-15 | 2017-02-16 | 2016-02-11 | 2015-02-13 | 2014-02-21 | 2013-02-13 | 2012-02-15 | 2011-02-17 | 2010-02-25 | 2009-02-25 | 2008-02-27 | 2007-02-27 | 2006-03-02 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | 2922000000 | 785000000 | 2046000000 | 4913000000 | 4433000000 | 3517000000 | 3395000000 | 485000000 | -1140000000 | 1993000000 | 1911000000 | 1472000000 | 1711000000 | 1272000000 | 1380000000 | 1440000000 | 1222564306 | 1078751165 | 1209442958 | 980321574 | 801236635 | 805000000 | 737000000 | 590000000 | |
| Cash From Operating Activities | 7291000000 | 6375000000 | 6890000000 | 7058000000 | 7082000000 | 6555000000 | 5230000000 | 5069000000 | 4115000000 | 4079000000 | 3674000000 | 3571000000 | 3973000000 | 3082000000 | 2990000000 | 2840000000 | 2836428642 | 2074790308 | 1902546808 | 1701463883 | 1905191292 | 1919000000 | 1025000000 | 1720000000 | |
| Depreciation and Amortization | 2778000000 | 2584000000 | 2522000000 | 2590000000 | 2464000000 | 2350000000 | 2055000000 | 1939000000 | 1765000000 | 1611000000 | 1485000000 | 1375000000 | 1528000000 | 1354000000 | 1377000000 | 1189000000 | 1178865826 | 1058946878 | 1017560181 | 945524358 | 914594873 | 848000000 | 793000000 | 740000000 | |
| Deferred Income Tax | 11000000 | 174000000 | -185000000 | -58000000 | 55000000 | 117000000 | -238000000 | 196000000 | -102000000 | 686000000 | 568000000 | 285000000 | 364000000 | 521000000 | 357000000 | 76000000 | 57602542 | 174743709 | 60472148 | 76793856 | 230580961 | 247000000 | 120000000 | 49000000 | |
| Stock Based Compensation | 9000000 | 10000000 | 12000000 | 12000000 | 13000000 | 0 | 12000000 | 15000000 | 13000000 | 7000000 | 6000000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7585000000 | 3461000000 | -258000000 | -178000000 | -345000000 | -414000000 | -319000000 | -198000000 | -118000000 | -73000000 | -22000000 | 24000000 | 63000000 | 138000000 | -19000000 | 169000000 | 44691628 | -30288909 | 1 | -31197503 | -202241401 | -73000000 | -136000000 | -116000000 | |
| Changes in Working Capital | 207000000 | -639000000 | -287000000 | -327000000 | 293000000 | -102000000 | -273000000 | 248000000 | -398000000 | -189000000 | -326000000 | 287000000 | 310000000 | -249000000 | -90000000 | -181000000 | 214519813 | -302889096 | -50005815 | 34797216 | 110781914 | 33000000 | 170000000 | 206000000 | |
| Accounts Receivable | -394000000 | -575000000 | -925000000 | 129000000 | 31000000 | -69000000 | -576000000 | -482000000 | -66000000 | -189000000 | -54000000 | 67000000 | -6000000 | -305000000 | 314000000 | -197000000 | 0 | 0 | 0 | 0 | 0 | -45000000 | 38000000 | -888000000 | |
| Inventory | -56000000 | -190000000 | -93000000 | -55000000 | -42000000 | -49000000 | -38000000 | -87000000 | -3000000 | -28000000 | -30000000 | 27000000 | 27000000 | 70000000 | -19000000 | 82000000 | -5958884 | -108341100 | -50005815 | 0 | 15457942 | -3000000 | 52000000 | 47000000 | |
| Accounts Payable | -206000000 | -83000000 | 890000000 | -162000000 | 352000000 | -70000000 | 151000000 | 424000000 | -153000000 | 377000000 | -290000000 | 127000000 | 300000000 | 84000000 | -154000000 | -18000000 | 0 | 0 | 0 | 0 | 0 | 120000000 | 105000000 | 1058000000 | |
| Deferred Revenue | 863000000 | 209000000 | -159000000 | -239000000 | -48000000 | 86000000 | 190000000 | 393000000 | -176000000 | -349000000 | 48000000 | 66000000 | -11000000 | -98000000 | -231000000 | -48000000 | 220478697 | -194547996 | 0 | 0 | 95323972 | -39000000 | -25000000 | -11000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34797216 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12310000000 | -7009000000 | -7712000000 | -6052000000 | -6872000000 | -10019000000 | -3699000000 | -18783000000 | -4610000000 | -4144000000 | -5120000000 | -3256000000 | -3288000000 | -5420000000 | -6913000000 | -6503000000 | -6207170523 | -2115563840 | -1336201884 | -1605471562 | -1151616643 | -942000000 | 233000000 | 1279000000 | |
| Investments in Property Plant and Equipment | -8149000000 | -6727000000 | -5924000000 | -8135000000 | -8182000000 | -9914000000 | -7529000000 | -5302000000 | -4429000000 | -4357000000 | -4461000000 | -2595000000 | -3274000000 | -5036000000 | -5417000000 | -3134000000 | -1650610786 | -1571528425 | -753575997 | -476361891 | -391601185 | -599000000 | -492000000 | -812000000 | |
| Payments for Acquisitions | -274000000 | -3433000000 | -1210000000 | -853000000 | -975000000 | -1015000000 | -1681000000 | -14373000000 | -729000000 | -497000000 | -379000000 | -866000000 | 0 | 0 | -902000000 | -3229000000 | -4222862250 | -469478099 | -1316432143 | -1515478762 | -569367513 | -228000000 | -475000000 | -111000000 | |
| Purchases of Securities | -4149000000 | -3444000000 | -1210000000 | -765000000 | -602000000 | -1015000000 | -1681000000 | -765000000 | -493000000 | -256000000 | -163000000 | -652000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 250000000 | 3444000000 | 5924000000 | 8135000000 | 8182000000 | 1136000000 | 7529000000 | 5302000000 | 4429000000 | 4357000000 | 4461000000 | 2595000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 12000000 | 3151000000 | -5292000000 | -4434000000 | -5295000000 | 789000000 | -337000000 | -3645000000 | -3388000000 | -3391000000 | -4578000000 | -1738000000 | -14000000 | -384000000 | -594000000 | -140000000 | -333697487 | -74557316 | 733806256 | 386369091 | -190647945 | -115000000 | 1200000000 | 2202000000 | |
| Cash From Financing Activities | 8093000000 | 487000000 | -88000000 | -800000000 | 693000000 | 2748000000 | -1419000000 | 14007000000 | 744000000 | -373000000 | 1794000000 | -403000000 | -690000000 | 2113000000 | 3722000000 | 4369000000 | 3525672857 | 219012116 | -555878591 | -159587233 | -628622955 | -1064000000 | -1468000000 | -2901000000 | |
| Debt Repayment | -5813000000 | -1338000000 | -7758000000 | -3977000000 | -3502000000 | -3550000000 | -7085000000 | -7153000000 | -2105000000 | -1069000000 | -1286000000 | -980000000 | -1592000000 | -748000000 | -1495000000 | -960000000 | -2589134969 | 0 | 0 | 0 | 0 | -612000000 | -925000000 | -2446000000 | |
| Common Stock Issued | 4000000 | 1905000000 | 148000000 | 91000000 | 253000000 | 1148000000 | 274000000 | 7747000000 | 27000000 | 47000000 | 72000000 | 53000000 | 0 | 26000000 | 1820000000 | 2384000000 | 1711192770 | 38443616 | 44191185 | 32397408 | 64408090 | 50000000 | 24000000 | 5000000 | |
| Common Stock Repurchased | 11626000000 | -1000000000 | -500000000 | 5550000000 | 6116000000 | 7055000000 | -1205000000 | -14000000 | -294000000 | -200000000 | -200000000 | 1940000000 | 0 | 3701000000 | 4032000000 | 0 | -487635316 | 0 | 0 | 0 | 0 | 0 | -318000000 | -328000000 | |
| Dividends Paid | -2879000000 | -3298000000 | -3458000000 | -3146000000 | -1958000000 | 0 | -1494000000 | -1536000000 | -1538000000 | -1439000000 | -1356000000 | -1281000000 | -1016000000 | -754000000 | -828000000 | -718000000 | -546231006 | -617427773 | -586114664 | -622750180 | -587401778 | -546000000 | -517000000 | -536000000 | |
| Other Financing Activities | 5155000000 | 4218000000 | 11480000000 | 682000000 | -216000000 | -176000000 | 8091000000 | 14963000000 | 4654000000 | 2288000000 | 4564000000 | -135000000 | 1918000000 | -112000000 | 193000000 | 3663000000 | 5437481378 | 797996273 | -13955112 | 430765539 | -105629267 | 44000000 | 268000000 | 404000000 | |
| Effect of Forex Changes on Cash | -16000000 | 94000000 | 53000000 | -19000000 | -6000000 | 73000000 | -39000000 | -127000000 | 112000000 | 0 | 28000000 | -15000000 | 6000000 | -8000000 | -110000000 | 98000000 | -49657364 | 9319664 | 10466333 | -87592993 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3072000000 | -53000000 | -857000000 | 187000000 | 897000000 | -643000000 | 73000000 | 166000000 | 361000000 | -438000000 | 376000000 | -103000000 | 1000000 | -233000000 | -311000000 | 804000000 | 104280465 | 187558248 | 20932667 | -149988001 | 124951694 | -87000000 | -210000000 | 98000000 | |
| Cash at Beginning of Period | 726000000 | 673000000 | 1530000000 | 1343000000 | 446000000 | 1089000000 | 1016000000 | 850000000 | 489000000 | 927000000 | 551000000 | 654000000 | 764000000 | 997000000 | 1308000000 | 504000000 | 399245208 | 212022367 | 190719851 | 338372930 | 212546696 | 299000000 | 509000000 | 411000000 | |
| Cash at End of Period | 3798000000 | 620000000 | 673000000 | 1530000000 | 1343000000 | 446000000 | 1089000000 | 1016000000 | 850000000 | 489000000 | 927000000 | 551000000 | 765000000 | 764000000 | 997000000 | 1308000000 | 503525673 | 399580615 | 211652518 | 188384929 | 337498390 | 212000000 | 299000000 | 509000000 | |
| Free Cash Flow | -858000000 | -352000000 | 966000000 | -1077000000 | -1100000000 | -3359000000 | -2299000000 | -233000000 | -314000000 | -278000000 | -787000000 | 976000000 | 699000000 | -1954000000 | -2427000000 | -294000000 | 1185817856 | 503261883 | 1148970811 | 1225101992 | 1513590107 | 1320000000 | 533000000 | 908000000 | |
| Operating Cash Flow | 7291000000 | 6375000000 | 6890000000 | 7058000000 | 7082000000 | 6555000000 | 5230000000 | 5069000000 | 4115000000 | 4079000000 | 3674000000 | 3571000000 | 3973000000 | 3082000000 | 2990000000 | 2840000000 | 2836428642 | 2074790308 | 1902546808 | 1701463883 | 1905191292 | 1919000000 | 1025000000 | 1720000000 | |
| Capital Expenditure | -8149000000 | -6727000000 | -5924000000 | -8135000000 | -8182000000 | -9914000000 | -7529000000 | -5302000000 | -4429000000 | -4357000000 | -4461000000 | -2595000000 | -3274000000 | -5036000000 | -5417000000 | -3134000000 | -1650610786 | -1571528425 | -753575997 | -476361891 | -391601185 | -599000000 | -492000000 | -812000000 |
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