TME 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-25 | 2022-04-26 | 2021-04-09 | 2020-03-25 | 2019-04-19 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 6045000000 | 4373000000 | 3632000000 | 4632000000 | 4540000000 | 2003000000 | 1597000000 | 114000000 | |
| Cash From Operating Activities | 7337000000 | 7481000000 | 5239000000 | 4885000000 | 6200000000 | 5632000000 | 2500000000 | 873000000 | |
| Depreciation and Amortization | 1004000000 | 1160000000 | 1001000000 | 824000000 | 583000000 | 369000000 | 379000000 | 236000000 | |
| Deferred Income Tax | -215000000 | 0 | -196000000 | -64000000 | 160000000 | 150000000 | -188000000 | -20000000 | |
| Stock Based Compensation | 649000000 | 665000000 | 647000000 | 569000000 | 519000000 | 0 | 362000000 | 170000000 | |
| Other Non-Cash Items | -932000000 | -938000000 | -418000000 | -579000000 | -584000000 | 1237000000 | -105000000 | -32000000 | |
| Changes in Working Capital | 786000000 | 2221000000 | 573000000 | -497000000 | 982000000 | 1386000000 | 455000000 | 405000000 | |
| Accounts Receivable | -204000000 | 906000000 | -769000000 | -520000000 | -733000000 | -182000000 | -447000000 | -266000000 | |
| Inventory | 7000000 | 10000000 | -6000000 | 8000000 | 9000000 | -4000000 | -16000000 | -11000000 | |
| Accounts Payable | 52000000 | 663000000 | 631000000 | 644000000 | 717000000 | 780000000 | 4000000 | 315000000 | |
| Deferred Revenue | 931000000 | 642000000 | 717000000 | -629000000 | 989000000 | 792000000 | 914000000 | 367000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1863000000 | -1446000000 | -5999000000 | -14206000000 | -8102000000 | -1190000000 | -483000000 | 496000000 | |
| Investments in Property Plant and Equipment | -1164000000 | -1053000000 | -2758000000 | -501000000 | -286000000 | -144000000 | -77000000 | -41000000 | |
| Payments for Acquisitions | 57000000 | -144000000 | -1712000000 | -525000000 | -44000000 | -693000000 | -15000000 | 676000000 | |
| Purchases of Securities | -13688000000 | -34712000000 | -17510000000 | -33564000000 | -12344000000 | -340000000 | -61000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12828000000 | 34385000000 | 15892000000 | 20338000000 | 4586000000 | 11000000 | 261000000 | 371000000 | |
| Other Investing Activities | 104000000 | 78000000 | 89000000 | 46000000 | -14000000 | -24000000 | -591000000 | -510000000 | |
| Cash From Financing Activities | -1538000000 | -3419000000 | -3710000000 | 5292000000 | -31000000 | 7741000000 | 99000000 | 1712000000 | |
| Debt Repayment | -116000000 | -130000000 | -116000000 | -80000000 | -63000000 | 0 | 0 | 0 | |
| Common Stock Issued | 52000000 | 3000000 | 13000000 | 0 | 15000000 | 7319000000 | 0 | 1901000000 | |
| Common Stock Repurchased | -1249000000 | -3127000000 | -3479000000 | -134000000 | -31000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -65000000 | -91000000 | -22000000 | 5506000000 | 175000000 | 441000000 | 99000000 | -189000000 | |
| Effect of Forex Changes on Cash | 76000000 | 348000000 | -67000000 | -269000000 | 3000000 | -1000000 | -13000000 | -10000000 | |
| Net Change in Cash | 4012000000 | 2964000000 | -4537000000 | -4298000000 | -1930000000 | 12182000000 | 2103000000 | 3071000000 | |
| Cash at Beginning of Period | 9555000000 | 6591000000 | 11128000000 | 15426000000 | 17356000000 | 5174000000 | 3071000000 | 0 | |
| Cash at End of Period | 13567000000 | 9555000000 | 6591000000 | 11128000000 | 15426000000 | 17356000000 | 5174000000 | 3071000000 | |
| Free Cash Flow | 6173000000 | 6428000000 | 2481000000 | 4384000000 | 5914000000 | 5488000000 | 2423000000 | 832000000 | |
| Operating Cash Flow | 7337000000 | 7481000000 | 5239000000 | 4885000000 | 6200000000 | 5632000000 | 2500000000 | 873000000 | |
| Capital Expenditure | -1164000000 | -1053000000 | -2758000000 | -501000000 | -286000000 | -144000000 | -77000000 | -41000000 |
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