TS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-30 | 2020-04-30 | 2019-04-03 | 2018-04-30 | 2017-05-01 | 2016-05-02 | 2015-06-01 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-29 | 2006-06-30 | 2005-06-28 | 2004-06-29 | 2003-06-30 | |
| Net Income/Starting Line | 3918065000 | 2548701000 | 1053318000 | -642417000 | 731258000 | 873900000 | 536389000 | 58739000 | -74425000 | 1365933000 | 1574372000 | 1701411000 | 1420721000 | 1141047000 | 1207599000 | 2275620000 | 2076059000 | 2059404000 | 1387332000 | 784703000 | 210308000 | 94304000 | |
| Cash From Operating Activities | 4463854000 | 1167217000 | 119075000 | 1520383000 | 1527939000 | 610802000 | -22025000 | 863565000 | 2215004000 | 2044067000 | 2355118000 | 1860413000 | 1283304000 | 870820000 | 3063948000 | 1465005000 | 2020624000 | 1810856000 | 1295323000 | 98288000 | 275636000 | 461436000 | |
| Depreciation and Amortization | 548510000 | 607723000 | 594721000 | 678806000 | 539521000 | 664357000 | 608640000 | 662412000 | 658778000 | 615629000 | 610054000 | 567654000 | 554345000 | 506902000 | 504864000 | 532934000 | 514820000 | 255004000 | 214227000 | 208119000 | 199799000 | 176315000 | |
| Deferred Income Tax | -193739000 | 257651000 | 35602000 | -117214000 | -193417000 | 58494000 | -193989000 | -128079000 | -91080000 | 79062000 | 125416000 | -160951000 | 117633000 | -57979000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17378000 | 19845000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 849811000 | -115613000 | -11363000 | -538000 | -4381000 | 6151000 | 11550000 | -40404000 | -1975000 | -37192000 | -29723000 | -25305000 | 40996000 | -80722000 | -385863000 | -291917000 | -459830000 | -34035000 | 127703000 | -273347000 | -27315000 | 382478000 | |
| Changes in Working Capital | 182428000 | -2131245000 | -1045907000 | 1059135000 | 523109000 | -737952000 | -855282000 | 348199000 | 1373985000 | -72066000 | 188780000 | -303012000 | -646369000 | -644050000 | 1737348000 | -1051632000 | -110425000 | -469517000 | -433939000 | -621187000 | -107156000 | -191661000 | |
| Accounts Receivable | 217920000 | -1208278000 | -334781000 | 409163000 | 428326000 | -517579000 | -259375000 | 146824000 | 828265000 | 20886000 | 129939000 | -166985000 | -456874000 | -111340000 | 792345000 | -374463000 | 0 | 0 | 0 | 0 | 0 | -126986000 | |
| Inventory | 186903000 | -1329865000 | -1060465000 | 828796000 | 311459000 | -176443000 | -804415000 | 244720000 | 936402000 | -72883000 | 287874000 | -174670000 | -335337000 | -773325000 | 1414157000 | -492545000 | -252810000 | -455567000 | -101143000 | -411045000 | -151766000 | 46074000 | |
| Accounts Payable | -149024000 | 353892000 | 383417000 | -184442000 | -180857000 | -57066000 | 193905000 | 59939000 | -327958000 | -3755000 | -62470000 | -19720000 | 66378000 | 261807000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -73371000 | 53006000 | -34078000 | 5618000 | -35819000 | 13136000 | 14603000 | -103284000 | -62724000 | -16314000 | -166563000 | 58363000 | 79464000 | -21192000 | -469154000 | -184624000 | 142385000 | -13950000 | -332796000 | -210142000 | 44610000 | -110749000 | |
| 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 | |
| Cash From Investing Activities | -2751526000 | -163555000 | 267897000 | -2092264000 | -40392000 | 399108000 | 349118000 | -98348000 | -1773582000 | -1785811000 | -1286899000 | -1484329000 | -604804000 | -920843000 | -1040593000 | 722414000 | -2287132000 | -2822049000 | -292791000 | -199896000 | -252245000 | -180606000 | |
| Investments in Property Plant and Equipment | -619445000 | -397347000 | -244593000 | -194353000 | -348083000 | -343463000 | -552793000 | -763264000 | -1121429000 | -1141607000 | -720312000 | -781719000 | -862658000 | -847316000 | -460927000 | -443238000 | -447917000 | -441472000 | -284474000 | -183312000 | -162624000 | -124605000 | |
| Payments for Acquisitions | -249004000 | -4082000 | 23640000 | -1025367000 | -155388000 | 5986000 | 313532000 | -17108000 | -4400000 | -29440000 | 0 | -507685000 | -11254000 | 14034000 | -62164000 | 1095220000 | -1998842000 | -2334254000 | -48292000 | -97595000 | -65283000 | -320000 | |
| Purchases of Securities | -1884813000 | 123254000 | 239518000 | -887216000 | 389815000 | 717368000 | 565387000 | 652755000 | -695566000 | -611049000 | -582921000 | -213633000 | 245448000 | -96549000 | -533812000 | -41667000 | 96074000 | -63697000 | -119907000 | 0 | 4841000 | 0 | |
| Proceeds from Sales and Maturities of Securities | -22943000 | 123254000 | 390186000 | 193322000 | -389815000 | 726738000 | 552793000 | 763264000 | 1121429000 | 1141607000 | 0 | 781719000 | 862658000 | 847316000 | 460927000 | 41667000 | 96074000 | 15347000 | 9995000 | 0 | 1124000 | 0 | |
| Other Investing Activities | 24679000 | -8634000 | -140854000 | -178650000 | 463079000 | 25203000 | -529801000 | -733995000 | -1073616000 | -1145322000 | 16334000 | -763011000 | -838998000 | -838328000 | -444617000 | 70432000 | -32521000 | 2027000 | 149887000 | 81011000 | -30303000 | -55681000 | |
| Cash From Financing Activities | -1128779000 | -178344000 | -647957000 | -375319000 | -353758000 | -900442000 | -401417000 | -652624000 | -535034000 | -423606000 | -1216873000 | -425539000 | -667908000 | -651595000 | -2019098000 | -1570423000 | -196684000 | 1700705000 | -604129000 | 165010000 | -83182000 | -184376000 | |
| Debt Repayment | -208070000 | -1146766000 | -1169526000 | -945539000 | -1200583000 | -1432202000 | -1090129000 | -1295560000 | -2063992000 | -2890717000 | -3143241000 | -1271537000 | -953413000 | -862921000 | -2096925000 | -2122268000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -51492000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820000 | 51611000 | 0 | |
| Common Stock Repurchased | -213739000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -636511000 | -531242000 | -318744000 | -82637000 | -484020000 | 0 | -484020000 | -507631000 | -531242000 | -531242000 | -507631000 | -448604000 | -401383000 | -401383000 | -553717000 | -535804000 | -567894000 | -204233000 | -363757000 | -135084000 | -129066000 | -80774000 | |
| Other Financing Activities | -18967000 | 1499664000 | 840313000 | 652857000 | 1330845000 | 1015780000 | 1172732000 | 1150567000 | 2060200000 | 2998353000 | 2433999000 | 1294602000 | 686888000 | 612709000 | 631544000 | 1087649000 | 371210000 | 1904938000 | -240372000 | 299274000 | -5727000 | -103602000 | |
| Effect of Forex Changes on Cash | -58385000 | -51952000 | -5531000 | -22492000 | -6231000 | -12841000 | 5834000 | -211000 | -36635000 | -16350000 | -25857000 | 7079000 | -17561000 | -6924000 | 9124000 | -46277000 | 52487000 | -5095000 | -11636000 | 343000 | 3089000 | -5732000 | |
| Net Change in Cash | 546294000 | 773366000 | -266516000 | -969692000 | 1127558000 | 96627000 | -68490000 | 112382000 | -130247000 | -181700000 | -174511000 | -42376000 | -5133000 | -708542000 | 3685000 | 570719000 | -410705000 | 684417000 | 386767000 | 63745000 | -56702000 | 90722000 | |
| Cash at Beginning of Period | 1091527000 | 318067000 | 584583000 | 1554275000 | 426717000 | 330090000 | 398580000 | 286198000 | 416445000 | 598145000 | 772656000 | 815032000 | 820165000 | 1528707000 | 1525022000 | 954303000 | 1365008000 | 680591000 | 293824000 | 247834000 | 304536000 | 213814000 | |
| Cash at End of Period | 1637821000 | 1091433000 | 318067000 | 584583000 | 1554275000 | 426717000 | 330090000 | 398580000 | 286198000 | 416445000 | 598145000 | 772656000 | 815032000 | 820165000 | 1528707000 | 1525022000 | 954303000 | 1365008000 | 680591000 | 311579000 | 247834000 | 304536000 | |
| Free Cash Flow | 3844409000 | 769870000 | -125518000 | 1326030000 | 1179856000 | 267339000 | -574818000 | 100301000 | 1093575000 | 902460000 | 1634806000 | 1078694000 | 420646000 | 23504000 | 2603021000 | 1021767000 | 1572707000 | 1369384000 | 1010849000 | -85024000 | 113012000 | 336831000 | |
| Operating Cash Flow | 4463854000 | 1167217000 | 119075000 | 1520383000 | 1527939000 | 610802000 | -22025000 | 863565000 | 2215004000 | 2044067000 | 2355118000 | 1860413000 | 1283304000 | 870820000 | 3063948000 | 1465005000 | 2020624000 | 1810856000 | 1295323000 | 98288000 | 275636000 | 461436000 | |
| Capital Expenditure | -619445000 | -397347000 | -244593000 | -194353000 | -348083000 | -343463000 | -552793000 | -763264000 | -1121429000 | -1141607000 | -720312000 | -781719000 | -862658000 | -847316000 | -460927000 | -443238000 | -447917000 | -441472000 | -284474000 | -183312000 | -162624000 | -124605000 |
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