ACDVF Stock Annual Cash Flow. Download in Excel
ACDVF 
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ACDVF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 116 M | 233 M | 342 M | 467 M | 454 M | 615 M | -236 M | 412 M | 1,498 M | 711 M |
| Acquisitions | -614 M | |||||||||
| Amortization of intangibles | 671 M | 839 M | ||||||||
| AssetImpairmentCharge | 4 M | |||||||||
| CapitalExpenditureReported | 1,501 M | 1,815 M | 2,921 M | 2,422 M | 2,436 M | 2,025 M | 1,202 M | 1,073 M | 1,572 M | 1,564 M |
| Cash at beginning of period | 750 M | 661 M | 572 M | 787 M | 642 M | 630 M | 2,090 M | 3,658 M | 4,248 M | 2,526 M |
| Cash at end of period | 661 M | 572 M | 787 M | 642 M | 630 M | 2,090 M | 3,658 M | 4,248 M | 2,526 M | 2,650 M |
| Cash flow | 954 M | 2,025 M | 2,421 M | 2,738 M | 3,470 M | 5,712 M | -2,353 M | -1,563 M | 2,368 M | 4,320 M |
| CashFlowFromContinuingInvestingActivities | -1,532 M | -2,188 M | -2,326 M | -2,691 M | -2,933 M | -2,795 M | -733 M | -1,869 M | -2,498 M | -1,827 M |
| ChangeInWorkingCapital | 116 M | 233 M | 342 M | 467 M | 454 M | 615 M | -236 M | 412 M | 1,498 M | 711 M |
| CommonStockPayments | -63 M | -94 M | -71 M | -73 M | -373 M | -132 M | ||||
| Current deferred income taxes | -759 M | 185 M | 227 M | -164 M | -395 M | 129 M | -47 M | |||
| Deferred income taxes | -759 M | 185 M | 227 M | -164 M | -395 M | 129 M | -47 M | |||
| Depreciation | 1,644 M | 1,703 M | ||||||||
| Depreciation unreconciled | 543 M | 671 M | 839 M | 984 M | 1,717 M | 1,986 M | 1,849 M | 1,616 M | 1,644 M | 1,703 M |
| DepreciationAndAmortization | 543 M | 671 M | 839 M | 984 M | 1,717 M | 1,986 M | 1,849 M | 1,616 M | 1,644 M | 1,703 M |
| Effect of exchange rate changes | -13 M | 18 M | -17 M | -23 M | 27 M | -8 M | -48 M | 11 M | 20 M | -1000000.0 |
| FinancingCashFlow | 502 M | 56 M | 137 M | -169 M | -576 M | -1,449 M | 4,702 M | 4,011 M | -1,612 M | -2,368 M |
| Free cash flow | 954 M | 2,025 M | 2,421 M | 2,738 M | 3,470 M | 5,712 M | -2,353 M | -1,563 M | 832 M | 2,765 M |
| GainLossOnInvestmentSecurities | -12 M | -5 M | 10 M | -14 M | 14 M | -37 M | 242 M | |||
| GainLossOnSaleOfPPE | 188 M | -18 M | ||||||||
| Issuance of capital stock | 1000000.0 | 4 M | 2 M | 9 M | 5 M | 9 M | 1,369 M | 555 M | 6 M | 1000000.0 |
| IssuanceOfCapitalStock | 1000000.0 | 4 M | 2 M | 9 M | 5 M | 9 M | 1,369 M | 555 M | 6 M | 1000000.0 |
| IssuanceOfDebt | 501 M | 198 M | 263 M | -81 M | -496 M | -1,084 M | 3,543 M | 3,661 M | -1,612 M | -2,368 M |
| Net cash from financing activities | 502 M | 56 M | 137 M | -169 M | -576 M | -1,449 M | 4,702 M | 4,011 M | -1,612 M | -2,368 M |
| Net cash from investing activities | -1,532 M | -2,188 M | -2,326 M | -2,691 M | -2,933 M | -2,795 M | -733 M | -1,869 M | -2,498 M | -1,827 M |
| Net cash from operating activities | 954 M | 2,025 M | 2,421 M | 2,738 M | 3,470 M | 5,712 M | -2,353 M | -1,563 M | 2,368 M | 4,320 M |
| Net change in cash & cash equivalents | -89 M | -89 M | 215 M | -145 M | -12 M | 1,460 M | 1,568 M | 579 M | -1,742 M | 125 M |
| Net income from continuing operations | 105 M | 308 M | 876 M | 2,029 M | 37 M | 1,476 M | -4,647 M | -3,602 M | -1,700 M | 2,276 M |
| NetBusinessPurchaseAndSale | -614 M | |||||||||
| NetCapitalExpenditureDisposals | -1,536 M | -1,555 M | ||||||||
| NetCommonStockIssuance | 1000000.0 | 4 M | -92 M | -62 M | -68 M | -364 M | 1,237 M | 555 M | 6 M | 1000000.0 |
| NetForeignCurrencyExchangeGainLoss | 351 M | 835 M | -34 M | -183 M | 589 M | -361 M | 82 M | -339 M | 735 M | -239 M |
| NetInvestmentPropertiesPurchaseAndSale | -100 M | -398 M | -99 M | -998 M | -848 M | -255 M | -63 M | -862 M | -959 M | -245 M |
| NetInvestmentPurchaseAndSale | -100 M | -398 M | -99 M | -998 M | -848 M | -255 M | -63 M | -862 M | -959 M | -245 M |
| NetIssuancePaymentsOfDebt | 501 M | 198 M | 263 M | -81 M | -496 M | -1,084 M | 3,543 M | 3,661 M | -1,612 M | -2,368 M |
| NetLongTermDebtIssuance | 501 M | 198 M | 263 M | -81 M | -496 M | -1,084 M | 3,543 M | 3,661 M | -1,612 M | -2,368 M |
| NetPPEPurchaseAndSale | -1,501 M | -1,815 M | -2,570 M | -1,682 M | -2,143 M | -2,025 M | -1,202 M | -1,073 M | -1,536 M | -1,555 M |
| Operating (gains) losses | 222 M | 849 M | 345 M | -33 M | 1,039 M | -188 M | 324 M | 361 M | 819 M | -264 M |
| Other financing charges net | -146 M | -34 M | -26 M | -12 M | -1000000.0 | -78 M | -205 M | |||
| Other investing changes net | 69 M | 25 M | 343 M | -11 M | 58 M | 99 M | 532 M | 66 M | -3 M | -27 M |
| Other non-cash items | -32 M | -36 M | 19 M | 50 M | 38 M | 1,596 M | 333 M | 119 M | -22 M | -59 M |
| PensionAndEmployeeBenefitExpense | -117 M | 6 M | 299 M | 237 M | 257 M | 210 M | 260 M | 571 M | 128 M | 59 M |
| Purchase of Float term investments | -959 M | -245 M | ||||||||
| Purchase of short term investments | 1,178 M | 905 M | 2,538 M | 733 M | 1,210 M | 6,262 M | 8,171 M | 202 M | 84 M | |
| PurchaseOfInvestment | -100 M | -398 M | -99 M | -998 M | -848 M | -959 M | -245 M | |||
| PurchaseOfPPE | -1,501 M | -1,815 M | -2,921 M | -2,422 M | -2,436 M | -2,025 M | -1,202 M | -1,073 M | -1,572 M | -1,564 M |
| Repayment of debt | -677 M | -707 M | -2,275 M | -814 M | -1,706 M | -1,084 M | -2,719 M | -4,510 M | -1,814 M | -2,452 M |
| RepaymentOfDebt | -677 M | -707 M | -2,275 M | -814 M | -1,706 M | -1,084 M | -2,719 M | -4,510 M | -1,814 M | -2,452 M |
| Repurchase of capital stock | -63 M | -94 M | -71 M | -73 M | -373 M | -132 M | ||||
| Revenue per share | 671 M | 839 M | ||||||||
| SaleOfPPE | 351 M | 740 M | 293 M | 485 M | 36 M | 9 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 10 M | -14 M | 14 M | -37 M | 242 M | 55 M | -133 M | -115 M |
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