ANCTF Stock Annual Cash Flow. Download in Excel
ANCTF 
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ANCTF Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 30 M | 25 M | -41 M | -204 M | -126 M | 204 M | -490 M | -639 M | 203 M |
| (Increase) Decrease in other working capital | 115 M | 352 M | 90 M | 16 M | -207 M | 235 M | -70 M | -31 M | -41 M | |
| (Increase) Decrease in payables | 155 M | -8 M | 11 M | 232 M | 312 M | 151 M | -701 M | 692 M | 1,203 M | -577 M |
| (Increase) Decrease in receivables | -53 M | 315 M | 54 M | -178 M | -300 M | 40 M | 545 M | -358 M | -839 M | 107 M |
| Acquisitions | -160 M | -929 M | -456 M | -1,621 M | -5,381 M | -13 M | -109 M | -1,623 M | -323 M | -878 M |
| Amortization of intangibles | -48 M | -1 M | 606 M | 655 M | ||||||
| AssetImpairmentCharge | -48 M | -1 M | ||||||||
| CapitalExpenditureReported | 529 M | 635 M | 906 M | 994 M | 1,169 M | 1,408 M | 1,189 M | 1,665 M | 1,804 M | |
| Cash at beginning of period | 658 M | 509 M | 576 M | 599 M | 638 M | 666 M | 706 M | 3,642 M | 3,016 M | 2,144 M |
| Cash at end of period | 600 M | 576 M | 599 M | 638 M | 666 M | 706 M | 3,642 M | 3,016 M | 2,144 M | 834 M |
| Cash flow | 1,520 M | 1,715 M | 1,888 M | 1,926 M | 2,163 M | 3,084 M | 3,721 M | 4,087 M | 3,945 M | 4,345 M |
| CashFlowFromContinuingInvestingActivities | -598 M | -1,399 M | -1,181 M | -2,387 M | -5,444 M | -935 M | -1,214 M | -1,386 M | -1,799 M | -2,276 M |
| ChangeInAccountPayable | 155 M | -110 M | -5 M | 256 M | 344 M | 206 M | -936 M | 762 M | 1,203 M | -577 M |
| ChangeInIncomeTaxPayable | 24 M | 102 M | 16 M | -24 M | -32 M | -55 M | 235 M | -70 M | ||
| ChangeInPayablesAndAccruedExpense | 179 M | -8 M | 11 M | 232 M | 312 M | 151 M | -701 M | 692 M | 1,203 M | -577 M |
| ChangeInPrepaidAssets | -2 M | 14 M | 1000000.0 | 3 M | -14 M | 15 M | -48 M | 2 M | -34 M | -6 M |
| ChangeInTaxPayable | 24 M | 102 M | 16 M | -24 M | -32 M | -55 M | 235 M | -70 M | ||
| ChangeInWorkingCapital | 115 M | 352 M | 90 M | 16 M | -207 M | 80 M | 600000.0 | -155 M | -340 M | -315 M |
| ChangesInAccountReceivables | -53 M | 315 M | 54 M | -178 M | -300 M | 40 M | 545 M | -358 M | -839 M | 107 M |
| CommonStockDividendPaid | -65 M | -87 M | -104 M | -145 M | -162 M | -181 M | -216 M | -268 M | -330 M | -378 M |
| CommonStockPayments | -1,648 M | -1,084 M | -147 M | -193 M | -471 M | -1,047 M | -1,842 M | -2,537 M | ||
| Current deferred income taxes | -61 M | -72 M | 38 M | 47 M | -210 M | 92 M | 105 M | 60 M | 57 M | 81 M |
| Deferred income taxes | -61 M | -72 M | 38 M | 47 M | -210 M | 92 M | 105 M | 60 M | 57 M | 81 M |
| Depreciation | 554 M | 458 M | 605 M | 655 M | 883 M | 1,344 M | 1,364 M | 1,550 M | 1,534 M | |
| Depreciation unreconciled | 506 M | 458 M | 606 M | 655 M | 883 M | 1,078 M | 1,344 M | 1,364 M | 1,550 M | 1,534 M |
| DepreciationAndAmortization | 554 M | 458 M | 606 M | 655 M | 883 M | 1,078 M | 1,344 M | 1,364 M | 1,550 M | 1,534 M |
| EarningsLossesFromEquityInvestments | -900000.0 | 7 M | -11 M | -14 M | -11 M | 2 M | -5 M | -1 M | 4 M | |
| Effect of exchange rate changes | 6 M | -108 M | 20 M | 2 M | 33 M | -54 M | -52 M | 103 M | -66 M | -29 M |
| FinancingCashFlow | -986 M | -141 M | -703 M | 498 M | 3,277 M | -2,054 M | 481 M | -3,430 M | -2,951 M | -3,350 M |
| Free cash flow | 1,061 M | 1,401 M | 1,237 M | 1,026 M | 1,815 M | 3,084 M | 2,402 M | 3,079 M | 2,684 M | 2,541 M |
| GainLossOnInvestmentSecurities | -9 M | 33 M | ||||||||
| GainLossOnSaleOfBusiness | 11 M | -47 M | ||||||||
| GainLossOnSaleOfPPE | 8 M | -1 M | 19 M | 12 M | -9 M | -21 M | -83 M | -68 M | -104 M | -68 M |
| IncomeTaxPaidSupplementalData | -172 M | 279 M | 351 M | 360 M | 278 M | 337 M | 194 M | 670 M | 715 M | |
| InterestPaidSupplementalData | -78 M | 63 M | 85 M | 102 M | 234 M | 291 M | 329 M | 313 M | 330 M | |
| Issuance of capital stock | 9 M | 4 M | 800000.0 | 3 M | 1,484 M | |||||
| Issuance of debt | 431 M | -3 M | 412 M | 1,460 M | -1,500 M | |||||
| IssuanceOfCapitalStock | 9 M | 4 M | 800000.0 | 3 M | 1,484 M | |||||
| IssuanceOfDebt | -931 M | -58 M | -577 M | 646 M | 3,352 M | -1,819 M | 1,329 M | -2,115 M | -723 M | -440 M |
| Net cash from financing activities | -986 M | -141 M | -703 M | 498 M | 3,277 M | -2,054 M | 481 M | -3,430 M | -2,951 M | -3,350 M |
| Net cash from investing activities | -598 M | -1,399 M | -1,181 M | -2,387 M | -5,444 M | -935 M | -1,214 M | -1,386 M | -1,799 M | -2,276 M |
| Net cash from operating activities | 1,429 M | 1,715 M | 1,888 M | 1,926 M | 2,163 M | 3,084 M | 3,721 M | 4,087 M | 3,945 M | 4,345 M |
| Net change in cash & cash equivalents | -59 M | 67 M | 24 M | 38 M | 29 M | 40 M | 2,935 M | -626 M | -872 M | -1,310 M |
| Net income from continuing operations | 812 M | 930 M | 1,191 M | 1,209 M | 1,678 M | 1,821 M | 2,358 M | 2,706 M | 2,683 M | 3,091 M |
| NetBusinessPurchaseAndSale | -160 M | -835 M | -456 M | -1,484 M | -5,381 M | 11 M | 76 M | -1,623 M | -323 M | -616 M |
| NetCapitalExpenditureDisposals | -459 M | -563 M | -726 M | -899 M | -142 M | -1,318 M | -1,008 M | -1,261 M | -1,804 M | |
| NetCommonStockIssuance | -1,639 M | -1,080 M | -146 M | 3 M | -193 M | -471 M | -1,047 M | -1,842 M | -2,537 M | |
| NetForeignCurrencyExchangeGainLoss | 21 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -308 M | 92 M | -19 M | 51 M | -197 M | 139 M | ||||
| NetInvestmentPurchaseAndSale | -308 M | 92 M | -19 M | 51 M | -197 M | 139 M | ||||
| NetIssuancePaymentsOfDebt | -931 M | -58 M | -577 M | 646 M | 3,352 M | -1,819 M | 1,329 M | -2,115 M | -723 M | -440 M |
| NetLongTermDebtIssuance | -931 M | -58 M | -577 M | 646 M | 3,352 M | -1,819 M | -131 M | -615 M | -723 M | -440 M |
| NetPPEPurchaseAndSale | -459 M | -563 M | -807 M | -899 M | 132 M | 216 M | -1,318 M | 181 M | -1,261 M | -1,804 M |
| Operating (gains) losses | 17 M | 14 M | -20 M | -3 M | -29 M | -19 M | -88 M | 8 M | -87 M | -146 M |
| Other financing charges net | 717 M | 1,026 M | -12 M | -6 M | 280 M | -53 M | -161 M | -57 M | ||
| Other investing changes net | 21 M | -1 M | 81 M | -4 M | 882 M | -17 M | 29 M | 5 M | -18 M | 6 M |
| Other non-cash items | 51 M | 33 M | -18 M | 800000.0 | 48 M | 32 M | 2 M | 145 M | 82 M | 101 M |
| Payment of cash dividends | 65 M | 87 M | 104 M | 145 M | 162 M | 181 M | 216 M | 268 M | 330 M | 378 M |
| PensionAndEmployeeBenefitExpense | -900000.0 | -3 M | -27 M | -4 M | 44 M | |||||
| ProceedsFromStockOptionExercised | 9 M | 4 M | -9 M | 3 M | 200000.0 | 200000.0 | 200000.0 | 800000.0 | 5 M | |
| Purchase of short term investments | 734 M | 1,044 M | 640 M | 852 M | 4,703 M | 217 M | 1,490 M | 17 M | 990 M | |
| PurchaseOfInvestment | -19 M | -49 M | -197 M | -56 M | ||||||
| PurchaseOfLongTermInvestments | -19 M | -49 M | -197 M | -56 M | ||||||
| PurchaseOfPPE | -529 M | -634 M | -906 M | -994 M | -1,169 M | -1,408 M | -1,222 M | -1,664 M | -1,804 M | |
| Repayment of debt | -1,665 M | -1,102 M | -1,217 M | -206 M | -1,351 M | -2,037 M | -1,621 M | -631 M | -1,713 M | -440 M |
| RepaymentOfDebt | -1,665 M | -1,102 M | -1,217 M | -3 M | -1,308 M | -2,037 M | -175 M | -2,115 M | -1,713 M | -440 M |
| Repurchase of capital stock | -1,648 M | -1,084 M | -147 M | -193 M | -471 M | -1,047 M | -1,842 M | -2,537 M | ||
| Revenue per share | -48 M | -1 M | 606 M | 655 M | ||||||
| Sale of Float term investments | -308 M | 101 M | 194 M | |||||||
| SaleOfBusiness | 95 M | 81 M | 137 M | 24 M | 185 M | 262 M | ||||
| SaleOfInvestment | -308 M | 92 M | 101 M | 194 M | ||||||
| SaleOfPPE | 70 M | 72 M | 99 M | 95 M | 132 M | 216 M | 90 M | 181 M | 403 M | |
| ShortTermDebtIssuance | 1,460 M | |||||||||
| ShortTermDebtPayments | 431 M | -3 M | 412 M | 1,460 M | -1,500 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -40 M | -9 M | 30 M |
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