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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		(43)	(36)	(53)	(77)	(74)	(87)	(102)	(112)	(117)	(114)	(139)	(147)	(175)	(182)	(115)	(98)	(69)	(60)	(129)	(164)	(228)	(296)	(405)	(425)	(403)	(356)	(105)	(27)	6	32	(30)	(61)	(69)	(116)	(241)	(316)	(375)	(396)	(441)	(408)	(360)
Change in Working Capital		(646)	(622)	(583)	(629)	(641)	(630)	(623)	(555)	(559)	(547)	(599)	(606)	(676)	(690)	(694)	(718)	(742)	(786)	(919)	(899)	(862)	(852)	(693)	(696)	(689)	(701)	(718)	(706)	(710)	(726)	(734)	(751)	(768)	(799)	(867)	(888)	(939)	(996)	(1 033)	(1 104)	(1 150)
Cash from Operating Activities		829 N/A	852 +3%	887 +4%	917 +3%	861 -6%	855 -1%	790 -8%	710 -10%	838 +18%	835 0%	820 -2%	829 +1%	726 -12%	792 +9%	901 +14%	1 032 +15%	1 073 +4%	1 022 -5%	851 -17%	1 013 +19%	1 006 -1%	913 -9%	843 -8%	740 -12%	669 -10%	698 +4%	905 +30%	723 -20%	753 +4%	774 +3%	823 +6%	1 009 +23%	1 156 +15%	1 165 +1%	999 -14%	901 -10%	769 -15%	945 +23%	891 -6%	916 +3%	855 -7%
Investing Cash Flow
Capital Expenditures		(800)	(977)	(1 131)	(1 385)	(1 511)	(1 488)	(1 363)	(1 001)	(723)	(535)	(420)	(426)	(440)	(429)	(389)	(386)	(405)	(403)	(395)	(370)	(299)	(276)	(276)	(252)	(252)	(243)	(204)	(187)	(167)	(160)	(170)	(203)	(225)	(250)	(282)	(333)	(393)	(434)	(469)	(499)	(567)
Other Items		256	337	191	156	(2)	(36)	(49)	(89)	(146)	(145)	(114)	(69)	(20)	(77)	(86)	(78)	(69)	(70)	(74)	(72)	(62)	(55)	(112)	(137)	(461)	(471)	(422)	(411)	(164)	(181)	(180)	(234)	(194)	(153)	(501)	(464)	(433)	(442)	(384)	(410)	(410)
Cash from Investing Activities		(543) N/A	(639) -18%	(940) -47%	(1 229) -31%	(1 513) -23%	(1 524) -1%	(1 412) +7%	(1 090) +23%	(869) +20%	(680) +22%	(534) +21%	(495) +7%	(460) +7%	(506) -10%	(475) +6%	(464) +2%	(474) -2%	(472) +0%	(469) +1%	(442) +6%	(361) +18%	(332) +8%	(388) -17%	(389) 0%	(713) -83%	(714) 0%	(626) +12%	(597) +5%	(332) +44%	(341) -3%	(350) -3%	(437) -25%	(419) +4%	(403) +4%	(783) -95%	(797) -2%	(825) -4%	(876) -6%	(853) +3%	(910) -7%	(977) -7%
Financing Cash Flow
Net Issuance of Common Stock		461	0	24	270	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	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		18	60	343	1 106	872	595	217	(409)	(306)	(47)	7	(51)	47	7	413	413	(125)	(175)	(706)	(654)	(162)	(157)	(142)	19	91	792	575	191	47	(629)	123	244	238	395	(97)	(7)	364	502	799	650	598
Cash Paid for Dividends		(73)	(73)	(66)	(63)	(57)	(57)	(53)	(46)	(30)	(30)	(50)	(36)	(36)	(36)	(5)	(5)	(5)	(5)	(67)	(119)	(119)	(170)	(228)	(202)	(203)	(152)	(44)	(18)	(17)	(17)	(43)	(363)	(492)	(492)	(552)	(417)	(483)	(483)	(585)	(400)	(205)
Other		(169)	(167)	(170)	(166)	(171)	(176)	(177)	(185)	(179)	(180)	(183)	(183)	(196)	(205)	(210)	(211)	(246)	(221)	(230)	(243)	(207)	(216)	(207)	(188)	(189)	(186)	(183)	(200)	(179)	(205)	(209)	(202)	(194)	(213)	(226)	(228)	(224)	(179)	(227)	(173)	(183)
Cash from Financing Activities		237 N/A	281 +19%	131 -53%	1 147 +773%	891 -22%	608 -32%	234 -62%	(640) N/A	(515) +20%	(257) +50%	(226) +12%	(270) -19%	(185) +31%	(235) -27%	198 N/A	197 0%	(375) N/A	(401) -7%	(1 003) -150%	(1 017) -1%	(487) +52%	(543) -11%	(577) -6%	(371) +36%	(301) +19%	454 N/A	348 -23%	(28) N/A	(149) -439%	(851) -472%	(129) +85%	(321) -149%	(448) -40%	(311) +31%	(875) -182%	(652) +26%	(342) +47%	(160) +53%	(13) +92%	77 N/A	209 +173%
Change in Cash
Effect of Foreign Exchange Rates		(27)	(40)	(20)	(78)	(69)	(80)	(77)	(40)	(40)	(11)	(18)	3	5	(7)	(9)	2	12	18	(0)	1	(24)	(23)	3	(30)	(7)	(36)	(35)	(9)	4	21	20	(3)	(24)	4	(41)	(20)	3	5	34	12	1
Net Change in Cash		496 N/A	453 -9%	58 -87%	757 +1 209%	170 -78%	(141) N/A	(466) -231%	(1 061) -128%	(587) +45%	(113) +81%	41 N/A	67 +61%	85 +28%	43 -49%	614 +1 315%	768 +25%	237 -69%	166 -30%	(620) N/A	(444) +28%	135 N/A	15 -89%	(119) N/A	(50) +58%	(352) -600%	402 N/A	592 +47%	89 -85%	276 +209%	(397) N/A	363 N/A	248 -32%	264 +7%	456 +73%	(699) N/A	(568) +19%	(396) +30%	(85) +79%	59 N/A	95 +62%	88 -8%
Free Cash Flow
Free Cash Flow		30 N/A	(125) N/A	(244) -95%	(468) -92%	(650) -39%	(633) +2%	(573) +10%	(292) +49%	115 N/A	301 +162%	400 +33%	403 +1%	286 -29%	363 +27%	511 +41%	646 +26%	668 +3%	620 -7%	457 -26%	643 +41%	707 +10%	637 -10%	567 -11%	488 -14%	417 -14%	456 +9%	701 +54%	536 -23%	585 +9%	614 +5%	653 +6%	806 +23%	931 +16%	915 -2%	716 -22%	568 -21%	376 -34%	511 +36%	421 -18%	417 -1%	288 -31%

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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