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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

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
Cash Taxes Paid		12	12	4	2	26	53	22	20	18	24	49	46	(15)	(46)	(111)	(131)	(147)	(148)	(110)	(77)	(53)	(49)	(31)	(31)	(1)	(5)	19	(0)	86	127	88	80	(9)	(56)	(44)	(12)	17	28	22	50	34
Change in Working Capital		(44)	(45)	(48)	(48)	(46)	(48)	(50)	(46)	(47)	(49)	(56)	(50)	(52)	(65)	(60)	(73)	(74)	(78)	(81)	(13)	(83)	(60)	(69)	(132)	(81)	0	0	0	(72)	0	0	0	(68)	0	0	0	0	0	0	0	0
Cash from Operating Activities		154 N/A	79 -48%	133 +68%	108 -19%	116 +7%	72 -38%	154 +114%	90 -42%	105 +17%	304 +190%	250 -18%	442 +77%	476 +8%	422 -11%	458 +9%	423 -8%	394 -7%	357 -9%	337 -6%	264 -22%	404 +53%	208 -48%	239 +15%	221 -8%	238 +8%	314 +32%	187 -40%	193 +3%	388 +102%	371 -4%	350 -6%	382 +9%	222 -42%	(222) N/A	(322) -45%	(299) +7%	(249) +17%	(44) +82%	79 N/A	4 -95%	132 +3 009%
Investing Cash Flow
Capital Expenditures		(108)	(124)	(151)	(179)	(194)	(191)	(185)	(169)	(224)	(219)	(183)	(149)	(73)	(63)	(112)	(159)	(226)	(292)	(315)	(309)	(354)	(333)	(348)	(418)	(385)	(365)	(300)	(215)	(114)	(72)	(58)	(54)	(81)	(112)	(140)	(127)	(114)	(120)	(84)	(75)	(96)
Other Items		(26)	(32)	(83)	(54)	(45)	(34)	(18)	(46)	(14)	(13)	17	24	4	(1)	(11)	9	(3)	12	15	9	(13)	(24)	(29)	(47)	(27)	(20)	(3)	(14)	2	(12)	(19)	(110)	(615)	(730)	(492)	(688)	(177)	(419)	(717)	(350)	(318)
Cash from Investing Activities		(134) N/A	(156) -16%	(234) -50%	(233) +1%	(239) -3%	(224) +6%	(202) +10%	(215) -7%	(238) -11%	(231) +3%	(166) +28%	(124) +25%	(69) +45%	(64) +7%	(123) -92%	(150) -22%	(229) -53%	(280) -22%	(300) -7%	(300) +0%	(367) -22%	(356) +3%	(376) -6%	(465) -24%	(412) +12%	(384) +7%	(303) +21%	(230) +24%	(112) +51%	(84) +25%	(78) +7%	(164) -110%	(696) -325%	(841) -21%	(632) +25%	(816) -29%	(291) +64%	(539) -85%	(801) -49%	(425) +47%	(414) +3%
Financing Cash Flow
Net Issuance of Common Stock		128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(3)	77	67	77	133	152	81	135	59	(77)	(54)	(171)	(123)	(138)	(93)	(61)	206	238	239	232	(23)	62	166	227	173	216	172	32	35	(90)	(69)	50	228	674	540	570	453	224	290	342	260
Cash Paid for Dividends		0	0	0	(3)	(3)	0	0	(5)	(5)	0	(15)	(43)	(43)	0	(150)	(117)	(161)	0	(96)	(43)	(81)	0	26	(27)	(32)	0	(6)	(6)	0	0	(39)	(104)	(104)	0	(76)	(11)	(11)	0	0	(31)	(30)
Other		(26)	(31)	(31)	(39)	(41)	(39)	(42)	(38)	(33)	(32)	(32)	(35)	(38)	(40)	(37)	(32)	(38)	(40)	(48)	(47)	(49)	(48)	(40)	(45)	(34)	(37)	(51)	(42)	(53)	(54)	(51)	1 006	1 010	1 007	996	(72)	(77)	(84)	(65)	(126)	88
Cash from Financing Activities		98 N/A	174 +77%	164 -6%	163 -1%	89 -45%	110 +23%	36 -67%	93 +157%	22 -76%	(114) N/A	(101) +11%	(249) -146%	(205) +18%	(221) -8%	(279) -26%	162 N/A	378 +134%	409 +8%	466 +14%	90 -81%	(152) N/A	(68) +56%	71 N/A	126 +79%	107 -15%	147 +37%	115 -21%	(16) N/A	(18) -13%	(144) -697%	(159) -11%	953 N/A	1 134 +19%	1 578 +39%	1 461 -7%	487 -67%	365 -25%	129 -65%	225 +74%	185 -18%	318 +72%
Change in Cash
Net Change in Cash		118 N/A	98 -17%	63 -35%	39 -39%	(34) N/A	(43) -26%	(12) +72%	(33) -177%	(111) -240%	(41) +63%	(18) +56%	68 N/A	202 +197%	137 -32%	56 -59%	435 +673%	544 +25%	486 -11%	503 +4%	54 -89%	(116) N/A	(216) -86%	(66) +69%	(118) -78%	(67) +44%	76 N/A	(0) N/A	(53) -34 994%	259 N/A	143 -45%	113 -21%	1 171 +934%	660 -44%	515 -22%	507 -2%	(628) N/A	(175) +72%	(454) -159%	(497) -9%	(236) +53%	36 N/A
Free Cash Flow
Free Cash Flow		46 N/A	(45) N/A	(17) +61%	(71) -306%	(78) -11%	(119) -52%	(31) +74%	(79) -160%	(119) -50%	86 N/A	66 -22%	293 +341%	403 +37%	359 -11%	347 -3%	265 -24%	168 -36%	65 -61%	21 -67%	(45) N/A	49 N/A	(125) N/A	(109) +13%	(197) -82%	(147) +25%	(51) +65%	(113) -121%	(23) +80%	275 N/A	299 +9%	292 -2%	328 +12%	141 -57%	(333) N/A	(462) -39%	(427) +8%	(364) +15%	(164) +55%	(5) +97%	(71) -1 212%	36 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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