ADDDF Stock Annual Cash Flow. Download in Excel
ADDDF 
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USD
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How are these ranks calculated?Financials
ADDDF Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 23 M | -299 M | -76 M | -656 M | -216 M | 180 M | -505 M | -481 M | 125 M | -1,901 M |
| (Increase) Decrease in payables | 94 M | 151 M | -117 M | 973 M | 422 M | 741 M | 951 M | -117 M | 226 M | 721 M |
| (Increase) Decrease in receivables | -135 M | -302 M | -36 M | -462 M | -477 M | -209 M | -694 M | 337 M | -170 M | -820 M |
| Acquisitions | -57 M | 0.0 | -6 M | 0.0 | ||||||
| Cash at beginning of period | 906 M | 1,670 M | 1,587 M | 1,365 M | 1,510 M | 1,598 M | 2,629 M | 2,220 M | 3,994 M | 3,828 M |
| Cash at end of period | 1,670 M | 1,587 M | 1,683 M | 1,510 M | 1,598 M | 2,629 M | 2,220 M | 3,994 M | 3,828 M | 798 M |
| ChangeInWorkingCapital | -18 M | -450 M | -229 M | -145 M | -271 M | 712 M | -248 M | -261 M | 181 M | -2,000 M |
| CommonStockDividendPaid | -209 M | -282 M | -314 M | -320 M | -405 M | -528 M | -664 M | |||
| CommonStockPayments | 0.0 | -300 M | -218 M | -100 M | -1,022 M | -837 M | -286 M | -1,032 M | -2,530 M | |
| Depreciation | 536 M | 340 M | 405 M | 376 M | 484 M | 490 M | 1,214 M | 1,261 M | 1,149 M | 1,375 M |
| DepreciationAndAmortization | 536 M | 340 M | 405 M | 376 M | 484 M | 490 M | 1,214 M | 1,261 M | 1,149 M | 1,375 M |
| Effect of exchange rate changes | -3 M | -35 M | 50 M | -35 M | -111 M | -29 M | -30 M | -75 M | 57 M | -19 M |
| FinancingCashFlow | 42 M | -439 M | -118 M | -553 M | -769 M | -991 M | -2,273 M | 479 M | -2,991 M | -2,963 M |
| Free cash flow | 508 M | 160 M | 153 M | 706 M | 896 M | 1,979 M | 2,111 M | 1,054 M | 2,525 M | -1,238 M |
| GainLossOnSaleOfPPE | 12 M | 6 M | 16 M | -24 M | 17 M | 9 M | 11 M | 28 M | 13 M | 16 M |
| Issuance of capital stock | 0.0 | 13 M | 19 M | 24 M | 25 M | 27 M | 25 M | |||
| Issuance of debt | -231 M | -154 M | 12 M | 21 M | -273 M | -40 M | -42 M | 24 M | -79 M | -18 M |
| IssuanceOfCapitalStock | 0.0 | 13 M | 19 M | 24 M | 25 M | 27 M | 25 M | |||
| IssuanceOfDebt | 496 M | 67 M | 1,058 M | 159 M | 0.0 | 668 M | 0.0 | 1,501 M | 0.0 | 994 M |
| Net cash from investing activities | -217 M | -243 M | -537 M | -614 M | -680 M | -636 M | -925 M | -115 M | -424 M | 495 M |
| Net cash from operating activities | 942 M | 634 M | 701 M | 1,348 M | 1,648 M | 2,686 M | 2,819 M | 1,486 M | 3,192 M | -543 M |
| Net change in cash & cash equivalents | 767 M | -48 M | 46 M | 181 M | 199 M | 1,059 M | -379 M | 1,850 M | -223 M | -3,011 M |
| Net income from continuing operations | 851 M | 1,113 M | 835 M | 1,536 M | 2,023 M | 2,378 M | 2,558 M | 578 M | 1,852 M | 388 M |
| NetBusinessPurchaseAndSale | -43 M | 0.0 | -6 M | 29 M | 180 M | 18 M | 82 M | 1000000.0 | 189 M | 1,177 M |
| NetCommonStockIssuance | 0.0 | -300 M | -218 M | -87 M | -1,003 M | -813 M | -261 M | -1,005 M | -2,505 M | |
| NetForeignCurrencyExchangeGainLoss | -26 M | 10 M | 32 M | -7 M | -75 M | -10 M | -1000000.0 | 35 M | 51 M | 85 M |
| NetIntangiblesPurchaseAndSale | -57 M | -51 M | -48 M | -64 M | -74 M | -94 M | -110 M | -60 M | -172 M | -190 M |
| NetInvestmentPurchaseAndSale | 205 M | 206 M | 1000000.0 | -19 M | -132 M | -56 M | -364 M | 240 M | 49 M | -13 M |
| NetIssuancePaymentsOfDebt | 262 M | -154 M | 502 M | 21 M | -273 M | 619 M | -42 M | 1,525 M | -679 M | 976 M |
| NetLongTermDebtIssuance | 493 M | 0.0 | 490 M | 0.0 | 0.0 | 659 M | 0.0 | 1,501 M | -600 M | 994 M |
| NetPPEPurchaseAndSale | -357 M | -418 M | -495 M | -573 M | -676 M | -598 M | -585 M | -352 M | -493 M | -503 M |
| Other financing charges net | -8 M | -31 M | -1000000.0 | -36 M | 1000000.0 | -35 M | -39 M | -31 M | ||
| Other investing changes net | -5 M | -6 M | -8 M | -3 M | 70 M | 2 M | -10 M | -10 M | 1000000.0 | |
| Other non-cash items | 59 M | 47 M | 44 M | 49 M | 116 M | 35 M | 98 M | 133 M | 104 M | 107 M |
| OtherCashAdjustmentOutsideChangeinCash | -1000000.0 | 1000000.0 | -1000000.0 | |||||||
| Payment of cash dividends | -209 M | -282 M | -314 M | -320 M | -405 M | -528 M | -664 M | -585 M | -610 M | |
| PensionAndEmployeeBenefitExpense | 0.0 | -65 M | 0.0 | -30 M | -90 M | -105 M | ||||
| Purchase of property plant & equipment | -434 M | -474 M | -548 M | -642 M | -752 M | -707 M | -708 M | -432 M | -667 M | -695 M |
| Purchase of short term investments | 496 M | 0.0 | 990 M | 0.0 | 659 M | 0.0 | 1,501 M | 0.0 | 994 M | |
| PurchaseOfIntangibles | -58 M | -52 M | -49 M | -64 M | -74 M | -96 M | -110 M | -64 M | -173 M | -191 M |
| PurchaseOfInvestment | -20 M | -36 M | -33 M | -132 M | -56 M | -364 M | -49 M | |||
| PurchaseOfPPE | -376 M | -422 M | -499 M | -578 M | -678 M | -611 M | -598 M | -368 M | -494 M | -504 M |
| Repayment of debt | -3 M | 0.0 | -500 M | 0.0 | -600 M | 0.0 | ||||
| RepaymentOfDebt | -234 M | -221 M | -556 M | -138 M | -273 M | -49 M | -42 M | -519 M | -679 M | -18 M |
| Repurchase of capital stock | 0.0 | -300 M | -218 M | -100 M | -1,022 M | -837 M | -286 M | -1,032 M | -2,530 M | |
| SaleOfBusiness | 14 M | 0.0 | 0.0 | 29 M | 180 M | 18 M | 82 M | 1000000.0 | 189 M | 1,177 M |
| SaleOfIntangibles | 1000000.0 | 1000000.0 | 1000000.0 | 0.0 | 0.0 | 2 M | 0.0 | 4 M | 1000000.0 | 1000000.0 |
| SaleOfInvestment | 205 M | 226 M | 37 M | 14 M | 0.0 | 71 M | 289 M | 49 M | ||
| SaleOfPPE | 19 M | 4 M | 4 M | 5 M | 2 M | 13 M | 13 M | 16 M | 1000000.0 | 1000000.0 |
| ShortTermDebtIssuance | 0.0 | 67 M | 68 M | 159 M | 0.0 | 9 M | 0.0 | 543 M | ||
| ShortTermDebtPayments | -231 M | -221 M | -56 M | -138 M | -273 M | -49 M | -42 M | -519 M | -79 M | -18 M |
| Total net income | 432 M | 2,116 M | 612 M |
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