LIMAF Stock Annual Cash Flow. Download in Excel
LIMAF 
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USD
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LIMAF 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 inventories | -59 M | -10 M | -81 M | -90 M | -237 M | 192 M | 140 M | -227 M | -351 M | -240 M |
| (Increase) Decrease in other current assets | -2 M | -1 M | -3 M | -8 M | -3 M | -10 M | 6 M | |||
| (Increase) Decrease in other current liabilities | -2 M | 3 M | ||||||||
| (Increase) Decrease in other working capital | 994000.0 | 4 M | 17 M | -43 M | 9 M | -36 M | 87 M | -21 M | 73 M | |
| (Increase) Decrease in payables | 38 M | -64 M | 157 M | 225 M | 13 M | -106 M | 239 M | 75 M | ||
| (Increase) Decrease in receivables | -16 M | 30 M | -91 M | -337 M | -97 M | 230 M | 226 M | 136 M | -279 M | -116 M |
| Acquisitions | -48 M | -109 M | -1,134 M | -1 M | -1,176 M | -326 M | -407 M | |||
| Amortization of intangibles | 9 M | 9 M | 27 M | 26 M | 39 M | 42 M | 48 M | 52 M | 58 M | 64 M |
| AssetImpairmentCharge | 717000.0 | 31 M | -6 M | -1 M | 16 M | 2 M | -29 M | 365000.0 | ||
| CapitalExpenditureReported | 270 M | 345 M | 354 M | 427 M | 558 M | 559 M | 292 M | 255 M | 423 M | 790 M |
| Cash at beginning of period | 130 M | 194 M | 339 M | 405 M | 439 M | 472 M | 338 M | 861 M | 928 M | 861 M |
| Cash at end of period | 194 M | 339 M | 405 M | 439 M | 472 M | 338 M | 861 M | 928 M | 861 M | 653 M |
| Cash flow | 547 M | 692 M | 898 M | 634 M | 691 M | 1,168 M | 1,434 M | 909 M | 468 M | 794 M |
| CashFlowFromContinuingInvestingActivities | -295 M | -505 M | -1,575 M | -425 M | -1,726 M | -547 M | -290 M | -267 M | -716 M | -1,194 M |
| ChangeInAccountPayable | 38 M | -64 M | 157 M | 225 M | 13 M | -106 M | 239 M | 75 M | ||
| ChangeInPayablesAndAccruedExpense | 38 M | -64 M | 157 M | 225 M | 13 M | -106 M | 204 M | 166 M | 239 M | 75 M |
| ChangeInPrepaidAssets | 6 M | -7 M | -5 M | -4 M | ||||||
| ChangeInWorkingCapital | -38 M | -40 M | -2 M | -252 M | -314 M | 270 M | 662 M | 46 M | -397 M | -209 M |
| ChangesInAccountReceivables | -16 M | 30 M | -91 M | -184 M | -14 M | 230 M | 226 M | 136 M | -215 M | -120 M |
| CommonStockDividendPaid | -26 M | -26 M | -26 M | -31 M | -31 M | -31 M | -51 M | -54 M | ||
| CommonStockPayments | -30 M | -13 M | -236 M | |||||||
| Current deferred income taxes | 1 M | 9 M | -12 M | 10 M | 3 M | 2 M | -45 M | -26 M | -15 M | -63 M |
| Deferred income taxes | 1 M | 9 M | -12 M | 10 M | 3 M | 2 M | -45 M | -26 M | -15 M | -63 M |
| Depreciation | 233 M | 265 M | 306 M | 294 M | 320 M | 361 M | 406 M | 397 M | ||
| Depreciation unreconciled | 243 M | 274 M | 334 M | 320 M | 359 M | 403 M | 455 M | 449 M | 441 M | 492 M |
| DepreciationAndAmortization | 243 M | 274 M | 334 M | 320 M | 359 M | 403 M | 455 M | 449 M | 441 M | 492 M |
| EarningsLossesFromEquityInvestments | 11 M | 23 M | 28 M | 6 M | ||||||
| Effect of exchange rate changes | 6 M | 30 M | -47 M | -4 M | 15 M | -30 M | -4 M | -2 M | 23 M | -14 M |
| FinancingCashFlow | -193 M | -72 M | 790 M | -171 M | 1,053 M | -724 M | -616 M | -572 M | 156 M | 207 M |
| Free cash flow | 547 M | 692 M | 898 M | 634 M | 691 M | 1,168 M | 1,434 M | 909 M | 81 M | 7 M |
| GainLossOnSaleOfBusiness | -29 M | |||||||||
| IncomeTaxPaidSupplementalData | 232 M | 182 M | ||||||||
| InterestPaidSupplementalData | 39 M | 74 M | ||||||||
| Issuance of capital stock | 550 M | |||||||||
| Issuance of debt | -16 M | -2 M | -25000.0 | 8 M | -10 M | -6 M | ||||
| IssuanceOfCapitalStock | 550 M | |||||||||
| IssuanceOfDebt | -137 M | -33 M | 836 M | -133 M | 1,121 M | -628 M | -608 M | -488 M | 463 M | -242 M |
| Net cash from financing activities | -193 M | -72 M | 790 M | -171 M | 1,053 M | -724 M | -616 M | -572 M | 156 M | 207 M |
| Net cash from investing activities | -295 M | -505 M | -1,575 M | -425 M | -1,726 M | -547 M | -290 M | -267 M | -716 M | -1,194 M |
| Net cash from operating activities | 547 M | 692 M | 898 M | 634 M | 691 M | 1,168 M | 1,434 M | 909 M | 468 M | 794 M |
| Net change in cash & cash equivalents | 64 M | 145 M | 66 M | 34 M | 33 M | -134 M | 523 M | 67 M | -91 M | -193 M |
| Net income from continuing operations | 321 M | 437 M | 522 M | 549 M | 591 M | 430 M | 279 M | 421 M | 426 M | 503 M |
| NetBusinessPurchaseAndSale | -48 M | -109 M | -1,134 M | -1 M | -1,176 M | -326 M | -407 M | |||
| NetCapitalExpenditureDisposals | -387 M | -787 M | ||||||||
| NetCommonStockIssuance | -30 M | -13 M | -236 M | 550 M | ||||||
| NetIntangiblesPurchaseAndSale | -6 M | -3 M | -11 M | -17 M | -21 M | -34 M | -27 M | -11 M | -13 M | -28 M |
| NetIssuancePaymentsOfDebt | -137 M | -33 M | 836 M | -133 M | 1,121 M | -628 M | -608 M | -488 M | 463 M | -242 M |
| NetLongTermDebtIssuance | -137 M | -16 M | 838 M | -133 M | 1,113 M | -618 M | -601 M | -488 M | 463 M | -242 M |
| NetPPEPurchaseAndSale | -241 M | -334 M | -335 M | -397 M | -524 M | -500 M | -249 M | -236 M | -374 M | -759 M |
| Operating (gains) losses | 11 M | 23 M | 28 M | 6 M | ||||||
| Other financing charges net | -16 M | -59 M | -8 M | -36 M | -42 M | 41 M | -40 M | -20 M | -48 M | |
| Other investing changes net | -59 M | -95 M | -9 M | -5 M | -13 M | -14 M | -20 M | -3 M | -439000.0 | |
| Other non-cash items | 18 M | 10 M | 23 M | 10 M | 50 M | 48 M | 41 M | -15 M | -41 M | -809000.0 |
| Payment of cash dividends | 26 M | 26 M | 26 M | 31 M | 31 M | 31 M | 23 M | 45 M | 51 M | 54 M |
| ProceedsFromStockOptionExercised | 5 M | 1 M | 1 M | 1 M | 8 M | 10 M | 1 M | 2 M | ||
| Purchase of short term investments | 17 M | 13 M | 838 M | 8 M | 1,113 M | 494 M | ||||
| PurchaseOfIntangibles | -6 M | -3 M | -11 M | -17 M | -21 M | -34 M | -27 M | -11 M | -13 M | -28 M |
| PurchaseOfPPE | -264 M | -342 M | -343 M | -410 M | -537 M | -525 M | -264 M | -243 M | -411 M | -763 M |
| Repayment of debt | -154 M | -30 M | -210 M | -141 M | -601 M | -982 M | 463 M | -242 M | ||
| RepaymentOfDebt | -154 M | -46 M | -213 M | -141 M | -601 M | -982 M | 463 M | -242 M | ||
| Repurchase of capital stock | -30 M | -13 M | -236 M | |||||||
| Revenue per share | 9 M | 9 M | 27 M | 26 M | 39 M | 42 M | 48 M | 52 M | 441 M | 492 M |
| SaleOfPPE | 23 M | 8 M | 8 M | 13 M | 13 M | 25 M | 15 M | 7 M | 36 M | 4 M |
| ShortTermDebtIssuance | 8 M | |||||||||
| ShortTermDebtPayments | -16 M | -2 M | -25000.0 | |||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
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