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Financials

LILA Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables-212 M-67 M-152 M-85 M-109 M-88 M-130 M
(Increase) Decrease in receivables118 M-66 M-12 M-134 M-48 M-85 M52 M
Acquisitions-1 M-247 M-161 M-1,886 M-521 M-231 M
AssetImpairmentCharge678 M616 M199 M278 M645 M593 M54 M
CapitalExpenditureReported639 M776 M589 M566 M736 M660 M585 M
Cash at beginning of period581 M568 M642 M2,457 M913 M1,074 M789 M
Cash at end of period601 M661 M2,457 M913 M1,074 M1,074 M1,000 M
Cash flow573 M817 M918 M640 M1,016 M1,038 M897 M
CashFlowFromContinuingInvestingActivities-640 M-1,001 M-635 M-2,451 M-1,269 M-1,123 M-616 M
ChangeInAccountPayable-212 M-67 M-152 M-85 M-109 M-88 M-130 M
ChangeInPayablesAndAccruedExpense-212 M-67 M-152 M-85 M-109 M-88 M-130 M
ChangeInWorkingCapital-94 M-133 M-164 M-219 M-158 M-173 M-78 M
ChangesInAccountReceivables118 M-66 M-12 M-134 M-48 M-85 M52 M
CommonStockDividendPaid-38 M-19 M-48 M-2 M-75 M
CommonStockPayments-9 M-63 M-170 M-118 M
Current deferred income taxes-135 M-33 M-33 M-64 M88 M-8 M-87 M
Deferred income taxes-135 M-33 M-33 M-64 M88 M-8 M-87 M
Depreciation794 M830 M871 M919 M965 M911 M1,008 M
Depreciation unreconciled781 M830 M888 M949 M998 M947 M1,039 M
DepreciationAndAmortization781 M830 M888 M949 M998 M947 M1,039 M
Effect of exchange rate changes2 M-19 M-8 M-5 M-12 M-2 M-8 M
FinancingCashFlow85 M256 M1,540 M271 M427 M-29 M-62 M
Free cash flow-66 M40 M329 M74 M280 M209 M312 M
GainLossOnInvestmentSecurities170 M-95 M17 M353 M-564 M-359 M34 M
GainLossOnSaleOfBusiness3 M
GainLossOnSaleOfPPE6 M-6 M
IncomeTaxPaidSupplementalData111 M146 M130 M82 M44 M116 M80 M
InterestPaidSupplementalData393 M418 M445 M484 M463 M506 M521 M
Issuance of capital stock347 M
IssuanceOfCapitalStock347 M
IssuanceOfDebt290 M310 M1,691 M-120 M617 M61 M137 M
Net cash from financing activities85 M277 M1,540 M271 M427 M-29 M-62 M
Net cash from investing activities-640 M-980 M-635 M-2,451 M-1,269 M-1,123 M-616 M
Net cash from operating activities573 M817 M918 M640 M1,016 M869 M897 M
Net change in cash & cash equivalents20 M74 M1,807 M-1,549 M162 M-283 M219 M
Net income from continuing operations-799 M-636 M-182 M-804 M-488 M-208 M-87 M
NetBusinessPurchaseAndSale-1 M-247 M-84 M-1,884 M-521 M-231 M
NetCommonStockIssuance338 M-63 M-170 M-118 M
NetForeignCurrencyExchangeGainLoss-94 M180 M113 M-1 M320 M194 M-70 M
NetInvestmentPropertiesPurchaseAndSale200000.022 M38 M-1 M-12 M-232 M-31 M
NetInvestmentPurchaseAndSale200000.022 M38 M-1 M-12 M-232 M-31 M
NetIssuancePaymentsOfDebt290 M310 M1,691 M-120 M617 M61 M137 M
NetLongTermDebtIssuance290 M310 M1,691 M-120 M617 M61 M137 M
NetPPEPurchaseAndSale-639 M-776 M-589 M-566 M-736 M-660 M-585 M
Operating (gains) losses128 M117 M152 M403 M-187 M-206 M-32 M
Other financing charges net-100 M6 M-58 M172 M-5 M90 M13 M
Other investing changes net200000.022 M38 M-1 M-12 M-232 M-31 M
Other non-cash items692 M672 M257 M375 M763 M687 M143 M
Payment of cash dividends38 M19 M48 M2 M75 M
Purchase of property plant & equipment-639 M-776 M-589 M-566 M-736 M-660 M-585 M
Purchase of short term investments1,760 M1,235 M2,967 M1,319 M1,249 M338 M1,093 M
PurchaseOfPPE-639 M-776 M-589 M-566 M-736 M-660 M-585 M
Repayment of debt-1,470 M-925 M-1,276 M-1,439 M-632 M-277 M-956 M
RepaymentOfDebt-1,470 M-925 M-1,276 M-1,439 M-632 M-277 M-956 M
Repurchase of capital stock-9 M-63 M-170 M-118 M
Revenue per share-12 M-300000.017 M30 M34 M37 M30 M
SaleOfBusiness78 M2 M21 M
StockBasedCompensation14 M40 M58 M98 M118 M94 M89 M
UnrealizedGainLossOnInvestmentSecurities16 M41 M
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