Millicom International Cellular SA
NASDAQ:TIGO
Millicom International Cellular SA
NASDAQ:TIGO
Price:
20.15 USD
-0.64%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Millicom International Cellular SA
Millicom International Cellular SA
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
679
|
2 800
|
2 989
|
3 235
|
3 057
|
748
|
466
|
283
|
(153)
|
(99)
|
(61)
|
(64)
|
83
|
73
|
2
|
(6)
|
226
|
248
|
279
|
299
|
91
|
48
|
18
|
(148)
|
218
|
7
|
(43)
|
(9)
|
(271)
|
(77)
|
(93)
|
13
|
732
|
804
|
945
|
903
|
238
|
178
|
141
|
173
|
175
|
|
| Depreciation & Amortization |
1 167
|
1 229
|
1 289
|
1 598
|
1 158
|
1 248
|
1 332
|
1 346
|
1 321
|
1 198
|
1 100
|
1 024
|
932
|
936
|
920
|
895
|
879
|
865
|
851
|
832
|
830
|
885
|
952
|
1 019
|
1 111
|
1 145
|
1 172
|
1 207
|
1 208
|
1 236
|
1 219
|
1 183
|
1 196
|
1 230
|
1 286
|
1 359
|
1 364
|
1 337
|
1 323
|
1 318
|
1 338
|
|
| Stock-Based Compensation |
17
|
18
|
13
|
13
|
22
|
23
|
29
|
34
|
19
|
15
|
13
|
13
|
14
|
17
|
19
|
20
|
22
|
23
|
20
|
18
|
22
|
21
|
26
|
30
|
30
|
30
|
30
|
28
|
24
|
15
|
14
|
14
|
17
|
27
|
27
|
29
|
29
|
35
|
41
|
48
|
52
|
|
| Other Non-Cash Items |
208
|
(1 858)
|
(1 959)
|
(1 957)
|
(2 103)
|
206
|
487
|
663
|
1 027
|
841
|
684
|
547
|
320
|
352
|
412
|
432
|
247
|
246
|
232
|
232
|
396
|
417
|
382
|
550
|
219
|
400
|
443
|
348
|
579
|
362
|
427
|
362
|
(272)
|
(193)
|
(195)
|
(60)
|
654
|
685
|
687
|
661
|
655
|
|
| Cash Taxes Paid |
452
|
462
|
446
|
537
|
380
|
376
|
355
|
310
|
252
|
215
|
163
|
155
|
130
|
127
|
130
|
124
|
132
|
136
|
134
|
138
|
153
|
142
|
145
|
133
|
114
|
122
|
108
|
149
|
142
|
140
|
149
|
113
|
127
|
180
|
233
|
270
|
316
|
291
|
280
|
271
|
233
|
|
| Cash Interest Paid |
303
|
310
|
362
|
433
|
350
|
378
|
379
|
399
|
377
|
353
|
366
|
351
|
357
|
388
|
364
|
393
|
372
|
367
|
352
|
339
|
318
|
328
|
392
|
433
|
485
|
534
|
536
|
550
|
562
|
543
|
536
|
516
|
495
|
509
|
508
|
533
|
539
|
560
|
572
|
589
|
620
|
|
| Change in Working Capital |
(436)
|
(501)
|
(380)
|
(1 585)
|
(654)
|
(766)
|
(847)
|
(836)
|
(544)
|
(425)
|
(311)
|
(338)
|
(457)
|
(456)
|
(500)
|
(549)
|
(551)
|
(579)
|
(555)
|
(538)
|
(519)
|
(575)
|
(601)
|
(667)
|
(756)
|
(801)
|
(770)
|
(752)
|
(695)
|
(719)
|
(776)
|
(746)
|
(700)
|
(728)
|
(825)
|
(918)
|
(996)
|
(983)
|
(947)
|
(910)
|
(945)
|
|
| Cash from Operating Activities |
916
N/A
|
968
+6%
|
1 237
+28%
|
1 291
+4%
|
1 458
+13%
|
1 436
-2%
|
1 438
+0%
|
1 456
+1%
|
1 651
+13%
|
1 515
-8%
|
1 412
-7%
|
1 169
-17%
|
878
-25%
|
905
+3%
|
834
-8%
|
772
-7%
|
801
+4%
|
780
-3%
|
807
+3%
|
825
+2%
|
798
-3%
|
775
-3%
|
751
-3%
|
754
+0%
|
792
+5%
|
751
-5%
|
802
+7%
|
794
-1%
|
821
+3%
|
802
-2%
|
777
-3%
|
812
+5%
|
956
+18%
|
1 113
+16%
|
1 211
+9%
|
1 284
+6%
|
1 260
-2%
|
1 217
-3%
|
1 204
-1%
|
1 242
+3%
|
1 223
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 514)
|
(1 506)
|
(1 637)
|
(1 982)
|
(1 312)
|
(1 275)
|
(1 204)
|
(1 191)
|
(1 205)
|
(1 266)
|
(1 184)
|
(1 044)
|
(862)
|
(771)
|
(780)
|
(768)
|
(783)
|
(823)
|
(814)
|
(797)
|
(780)
|
(773)
|
(807)
|
(862)
|
(907)
|
(928)
|
(923)
|
(878)
|
(824)
|
(808)
|
(789)
|
(794)
|
(875)
|
(847)
|
(897)
|
(964)
|
(893)
|
(948)
|
(968)
|
(905)
|
(1 050)
|
|
| Other Items |
(846)
|
(675)
|
(799)
|
(51)
|
1 036
|
1 034
|
1 082
|
992
|
(206)
|
(233)
|
(55)
|
(19)
|
310
|
305
|
260
|
403
|
416
|
485
|
594
|
610
|
(419)
|
(918)
|
(884)
|
(1 540)
|
(595)
|
(113)
|
(217)
|
287
|
329
|
297
|
350
|
350
|
(1 828)
|
(1 865)
|
(2 252)
|
(2 272)
|
(211)
|
(206)
|
(48)
|
(61)
|
(66)
|
|
| Cash from Investing Activities |
(1 878)
N/A
|
(1 699)
+10%
|
(1 954)
-15%
|
(2 033)
-4%
|
(276)
+86%
|
(241)
+13%
|
(122)
+49%
|
(198)
-63%
|
(1 411)
-612%
|
(1 499)
-6%
|
(1 239)
+17%
|
(1 063)
+14%
|
(552)
+48%
|
(466)
+16%
|
(520)
-12%
|
(365)
+30%
|
(367)
-1%
|
(338)
+8%
|
(220)
+35%
|
(187)
+15%
|
(1 199)
-541%
|
(1 691)
-41%
|
(1 691)
N/A
|
(2 402)
-42%
|
(1 502)
+37%
|
(1 041)
+31%
|
(1 140)
-10%
|
(591)
+48%
|
(495)
+16%
|
(511)
-3%
|
(439)
+14%
|
(444)
-1%
|
(2 703)
-509%
|
(2 712)
0%
|
(3 149)
-16%
|
(3 236)
-3%
|
(1 104)
+66%
|
(1 154)
-5%
|
(1 016)
+12%
|
(966)
+5%
|
(1 116)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(28)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Net Issuance of Debt |
997
|
1 091
|
978
|
1 026
|
(694)
|
(426)
|
(532)
|
(529)
|
488
|
36
|
499
|
514
|
(108)
|
(131)
|
(120)
|
(159)
|
(199)
|
(213)
|
(438)
|
(641)
|
609
|
1 152
|
1 353
|
1 840
|
1 636
|
1 661
|
866
|
479
|
(390)
|
(1 191)
|
(713)
|
(757)
|
1 641
|
1 706
|
1 251
|
1 434
|
(714)
|
(558)
|
(261)
|
(405)
|
(447)
|
|
| Cash Paid for Dividends |
(434)
|
0
|
(528)
|
(528)
|
(264)
|
0
|
(264)
|
(264)
|
(264)
|
0
|
(265)
|
(265)
|
(265)
|
0
|
(265)
|
(265)
|
(265)
|
0
|
(133)
|
(133)
|
(266)
|
0
|
(266)
|
(266)
|
(268)
|
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
126
|
(96)
|
(175)
|
(107)
|
(410)
|
(262)
|
(232)
|
(296)
|
(308)
|
(234)
|
(368)
|
(259)
|
(68)
|
0
|
114
|
97
|
0
|
(1)
|
(2)
|
15
|
(2)
|
(12)
|
(12)
|
(13)
|
(13)
|
(2)
|
(3)
|
(5)
|
(198)
|
(54)
|
(10)
|
(7)
|
186
|
42
|
716
|
714
|
713
|
712
|
(3)
|
0
|
75
|
|
| Cash from Financing Activities |
715
N/A
|
587
-18%
|
301
-49%
|
391
+30%
|
(1 368)
N/A
|
(952)
+30%
|
(1 028)
-8%
|
(1 090)
-6%
|
(84)
+92%
|
(462)
-450%
|
(134)
+71%
|
(10)
+93%
|
(441)
-4 542%
|
(464)
-5%
|
(271)
+42%
|
(327)
-21%
|
(464)
-42%
|
(479)
-3%
|
(573)
-20%
|
(759)
-32%
|
341
N/A
|
874
+156%
|
1 075
+23%
|
1 561
+45%
|
1 355
-13%
|
1 381
+2%
|
718
-48%
|
329
-54%
|
(598)
N/A
|
(1 245)
-108%
|
(723)
+42%
|
(792)
-10%
|
1 777
N/A
|
1 698
-4%
|
1 917
+13%
|
2 126
+11%
|
(1)
N/A
|
154
N/A
|
(264)
N/A
|
(405)
-53%
|
(377)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
2
|
(14)
|
(29)
|
(57)
|
(71)
|
(84)
|
(81)
|
(51)
|
(35)
|
(5)
|
(8)
|
(12)
|
(7)
|
(9)
|
4
|
16
|
0
|
(8)
|
(33)
|
(39)
|
(29)
|
(39)
|
(8)
|
(40)
|
(34)
|
(20)
|
(17)
|
11
|
2
|
2
|
(10)
|
(7)
|
(7)
|
(11)
|
(11)
|
(10)
|
(4)
|
2
|
6
|
|
| Net Change in Cash |
(246)
N/A
|
(146)
+41%
|
(414)
-184%
|
(365)
+12%
|
(215)
+41%
|
186
N/A
|
217
+17%
|
84
-61%
|
75
-11%
|
(497)
N/A
|
4
N/A
|
92
+2 200%
|
(123)
N/A
|
(37)
+70%
|
36
N/A
|
71
+97%
|
(26)
N/A
|
(21)
+19%
|
14
N/A
|
(129)
N/A
|
(93)
+28%
|
(81)
+13%
|
106
N/A
|
(126)
N/A
|
637
N/A
|
1 051
+65%
|
346
-67%
|
512
+48%
|
(289)
N/A
|
(943)
-226%
|
(383)
+59%
|
(422)
-10%
|
20
N/A
|
92
+360%
|
(28)
N/A
|
163
N/A
|
144
-12%
|
207
+44%
|
(80)
N/A
|
(127)
-59%
|
(264)
-108%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(598)
N/A
|
(538)
+10%
|
(400)
+26%
|
(691)
-73%
|
146
N/A
|
161
+10%
|
234
+45%
|
265
+13%
|
446
+68%
|
249
-44%
|
228
-8%
|
125
-45%
|
16
-87%
|
134
+738%
|
54
-60%
|
4
-93%
|
18
+350%
|
(43)
N/A
|
(7)
+84%
|
28
N/A
|
18
-36%
|
2
-89%
|
(56)
N/A
|
(108)
-93%
|
(115)
-6%
|
(177)
-54%
|
(121)
+32%
|
(84)
+31%
|
(3)
+96%
|
(6)
-100%
|
(12)
-100%
|
18
N/A
|
81
+350%
|
266
+228%
|
314
+18%
|
320
+2%
|
367
+15%
|
269
-27%
|
236
-12%
|
337
+43%
|
173
-49%
|
|
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