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BEST Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | 10 M | 12 M | -5 M | 415000.0 | 1 M | |
| (Increase) Decrease in other current assets | -27 M | -9 M | -70 M | 17 M | 2 M | -7 M | |
| (Increase) Decrease in other current liabilities | 14 M | 11 M | -493000.0 | -3 M | |||
| (Increase) Decrease in payables | 162000.0 | 5 M | 992000.0 | 7 M | -2 M | 142000.0 | |
| (Increase) Decrease in receivables | -350 M | -448 M | -389 M | 3,052 M | -432 M | 22 M | |
| Acquisitions | -314 M | -45 M | -30 M | -13 M | -274000.0 | ||
| AssetImpairmentCharge | 2 M | ||||||
| CapitalExpenditureReported | 1,499 M | 2,635 M | 1,502 M | 347 M | 28 M | 25 M | |
| Cash at beginning of period | 3,381 M | 2,983 M | 2,999 M | 3,957 M | 4,209 M | 5,316 M | |
| Cash at end of period | 2,941 M | 2,999 M | 568 M | 645 M | 834 M | 359 M | |
| Cash flow | 26 M | -591 M | -527 M | -952 M | 91 M | -1,443 M | |
| Cash from disc. financing activities | -365 M | -11 M | -53 M | ||||
| Cash from disc. investing activities | 6 M | -1,141 M | -70 M | ||||
| CashFlowFromContinuingInvestingActivities | -4,106 M | -1,231 M | -1,068 M | 268 M | 783 M | 22 M | |
| CashFlowFromDiscontinuedOperation | 1,229 M | 237 M | -2,476 M | -192 M | -15 M | ||
| CashFromDiscontinuedOperatingActivities | 1,229 M | 596 M | -1,325 M | -69 M | -15 M | ||
| ChangeInIncomeTaxPayable | 162000.0 | 5 M | 992000.0 | 7 M | -2 M | 142000.0 | |
| ChangeInPayablesAndAccruedExpense | 162000.0 | 5 M | 992000.0 | 7 M | -2 M | 142000.0 | |
| ChangeInPrepaidAssets | -466 M | -231 M | -410 M | 394 M | -218 M | 3 M | |
| ChangeInTaxPayable | 162000.0 | 5 M | 992000.0 | 7 M | -2 M | 142000.0 | |
| ChangeInWorkingCapital | -850 M | -662 M | -856 M | 3,462 M | -650 M | 19 M | |
| ChangesInAccountReceivables | -268 M | -415 M | -275 M | 3,107 M | -439 M | 14 M | |
| CommonStockPayments | -10 M | -211 M | |||||
| Current deferred income taxes | -2 M | -6 M | 2 M | -828000.0 | |||
| Deferred income taxes | -2 M | -6 M | 2 M | -828000.0 | |||
| Depreciation | 364 M | 462 M | 476 M | 157 M | 30 M | 27 M | |
| Depreciation unreconciled | 364 M | 462 M | 476 M | 758 M | 151 M | 131 M | |
| DepreciationAndAmortization | 364 M | 462 M | 476 M | 758 M | 151 M | 131 M | |
| EarningsLossesFromEquityInvestments | 816000.0 | 456000.0 | -4 M | -5 M | -39 M | -3 M | |
| Effect of exchange rate changes | -48 M | 53 M | 6 M | -192 M | -9 M | 11 M | |
| FinancingCashFlow | 3,689 M | 557 M | 2,235 M | 1,559 M | -37 M | -282 M | |
| Free cash flow | 26 M | 637 M | 21 M | 71 M | -140 M | -152 M | |
| GainLossOnSaleOfPPE | -3 M | 12 M | 8 M | 22 M | 2 M | -1 M | |
| IncomeTaxPaidSupplementalData | 368000.0 | 5 M | 16 M | 16 M | 3 M | -216000.0 | |
| InterestPaidSupplementalData | 47 M | 75 M | 69 M | 47 M | 24 M | 13 M | |
| Issuance of capital stock | 3,130 M | ||||||
| Issuance of debt | 712 M | 567 M | 1,043 M | 643 M | -210 M | -61 M | |
| IssuanceOfCapitalStock | 3,130 M | ||||||
| IssuanceOfDebt | 699 M | 561 M | 1,834 M | 642 M | -211 M | -61 M | |
| Net cash from financing activities | 3,689 M | 557 M | 1,690 M | 1,559 M | -37 M | -282 M | |
| Net cash from investing activities | -4,106 M | -1,231 M | -606 M | 268 M | 783 M | 22 M | |
| Net cash from operating activities | 26 M | 637 M | 21 M | 71 M | -140 M | -152 M | |
| Net change in cash & cash equivalents | -439 M | 17 M | 963 M | 60 M | 165 M | -400 M | |
| Net income from continuing operations | 199 M | -448 M | -233 M | -2,051 M | 33 M | -1,503 M | |
| NetBusinessPurchaseAndSale | -314 M | -45 M | -29 M | 14 M | 612 M | ||
| NetCommonStockIssuance | 3,130 M | -10 M | -211 M | ||||
| NetForeignCurrencyExchangeGainLoss | 6 M | 7 M | 4 M | 8 M | -7 M | 19 M | |
| NetIntangiblesPurchaseAndSale | -27 M | -1 M | -5 M | -36 M | -3 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2,338 M | 1,405 M | 444 M | 597 M | 196 M | 44 M | |
| NetInvestmentPurchaseAndSale | -2,338 M | 1,405 M | 444 M | 597 M | 196 M | 44 M | |
| NetIssuancePaymentsOfDebt | 699 M | 561 M | 1,834 M | 642 M | -211 M | -61 M | |
| NetLongTermDebtIssuance | -14 M | -5 M | 791 M | -1 M | -671000.0 | -392000.0 | |
| NetPreferredStockIssuance | -140 M | 30 M | |||||
| Operating (gains) losses | 4 M | 19 M | 9 M | 24 M | -44 M | 16 M | |
| Other financing charges net | 2 M | -150 M | 1,126 M | 143 M | -221 M | ||
| Other investing changes net | 55 M | 120 M | 492 M | -74 M | 192 M | 106 M | |
| Other non-cash items | 311 M | 44 M | 76 M | -3,145 M | 602 M | -106 M | |
| PreferredStockIssuance | 30 M | ||||||
| PreferredStockPayments | -140 M | ||||||
| ProceedsFromStockOptionExercised | 48000.0 | 3 M | 5 M | 2 M | 408000.0 | 1000.0 | |
| Purchase of Float term investments | -2,380 M | 1,399 M | -45 M | 671 M | 12 M | -62 M | |
| Purchase of short term investments | 950 M | 193 M | |||||
| PurchaseOfIntangibles | -27 M | -1 M | -5 M | -36 M | -3 M | -5 M | |
| PurchaseOfInvestment | -2,394 M | 1,286 M | -48 M | 671 M | 4 M | -62 M | |
| PurchaseOfLongTermInvestments | -14 M | -113 M | -3 M | -8 M | |||
| PurchaseOfPPE | -1,472 M | -2,634 M | -1,498 M | -311 M | -25 M | -21 M | |
| Repayment of debt | -14 M | -5 M | -159 M | -1 M | -671000.0 | -392000.0 | |
| RepaymentOfDebt | -1,203 M | -2,857 M | -2,208 M | -1,403 M | -353 M | -77 M | |
| Repurchase of capital stock | -10 M | -211 M | |||||
| Revenue per share | 601 M | 121 M | 103 M | ||||
| SaleOfBusiness | 550000.0 | 27 M | 613 M | ||||
| SaleOfPPE | 45 M | 44 M | 19 M | 4 M | 3 M | 4 M | |
| ShortTermDebtIssuance | 1,902 M | 3,418 M | 3,092 M | 2,044 M | 142 M | 16 M | |
| ShortTermDebtPayments | -1,189 M | -2,851 M | -2,049 M | -1,401 M | -352 M | -77 M | |
| StockBasedCompensation | 299 M | 109 M | 92 M | 115 M | 17 M | 10 M |
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