LTRPA
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Last updated: Saturday 15th February 2025
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Financial Statements
LTRPA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Other Current Assets | 38 M | -71 M | -24 M | -31 M | ||||||
| (increase) Decrease In Other Working Capital | -14 M | -30 M | 74 M | 52 M | ||||||
| (increase) Decrease In Payables | 220 M | 86 M | -224 M | 27 M | 85 M | 69 M | 84 M | |||
| Acquisitions | -4 M | -108 M | -24 M | -43 M | -29 M | |||||
| Asset Impairment Charge | 550 M | 288 M | 1,798 M | 2 M | ||||||
| Capital Expenditure Reported | 54 M | 55 M | 83 M | 61 M | 65 M | 73 M | 112 M | |||
| Cash At Beginning Of Period | 423 M | 341 M | 672 M | 695 M | 659 M | 644 M | 509 M | |||
| Cash At End Of Period | -460 M | -802 M | 390 M | 760 M | 423 M | 341 M | 672 M | 695 M | 654 M | 644 M |
| Cash Flow | 131 M | 226 M | 390 M | 97 M | -215 M | 391 M | 400 M | 219 M | 301 M | 391 M |
| Cash Flow From Continuing Investing Activities | -73 M | -63 M | -52 M | -54 M | -56 M | -176 M | -49 M | -1000000.0 | -164 M | -61 M |
| Change In Account Payable | 220 M | 86 M | -224 M | 27 M | 85 M | 69 M | 84 M | |||
| Change In Payables And Accrued Expense | 220 M | 86 M | -224 M | 27 M | 85 M | 69 M | 84 M | |||
| Change In Working Capital | 206 M | 56 M | -150 M | 52 M | 65 M | 14 M | 45 M | 53 M | ||
| Common Stock Dividend Paid | -380 M | |||||||||
| Common Stock Payments | -115 M | -60 M | -100 M | |||||||
| Current Deferred Income Taxes | -20 M | -49 M | -73 M | -79 M | -8 M | -329 M | -52 M | -85 M | ||
| Deferred Income Taxes | -20 M | -49 M | -73 M | -79 M | -8 M | -329 M | -52 M | -85 M | ||
| Depreciation | 85 M | 87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 213 M | 222 M | 268 M |
| Depreciation Unreconciled | 85 M | 87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 224 M | 235 M | 285 M |
| Depreciation And Amortization | 85 M | 87 M | 97 M | 150 M | 168 M | 169 M | 160 M | 224 M | 235 M | 285 M |
| Effect Of Exchange Rate Changes | -12 M | 8 M | -4 M | -16 M | 17 M | -17 M | -12 M | |||
| Excess Tax Benefit From Stock Based Compensation | -31 M | |||||||||
| Financing Cash Flow | -62 M | -127 M | -22 M | 306 M | 345 M | -542 M | -358 M | -199 M | -110 M | -183 M |
| Free Cash Flow | 131 M | 226 M | 390 M | 43 M | -270 M | 308 M | 339 M | 154 M | 228 M | 279 M |
| Gain Loss On Investment Securities | 19 M | -36 M | 59 M | -24 M | -53 M | -2 M | ||||
| Gain Loss On Sale Of Business | 18 M | |||||||||
| Gain Loss On Sale Of PPE | -19 M | |||||||||
| Income Tax Paid Supplemental Data | 48 M | |||||||||
| Issuance Of Debt | 675 M | 188 M | -124 M | -238 M | 66 M | 1000000.0 | -140 M | |||
| Net Cash From Financing Activities | -62 M | -127 M | -22 M | 306 M | 345 M | -542 M | -358 M | -199 M | -110 M | -183 M |
| Net Cash From Investing Activities | -73 M | -63 M | -52 M | -54 M | -56 M | -176 M | -49 M | -1000000.0 | -164 M | -61 M |
| Net Cash From Operating Activities | 131 M | 226 M | 390 M | 97 M | -215 M | 391 M | 400 M | 219 M | 301 M | 391 M |
| Net Change In Cash & Cash Equivalents | -15 M | 37 M | 293 M | 349 M | 82 M | -331 M | -23 M | 36 M | 10 M | 135 M |
| Net Income From Continuing Operations | -661 M | -1,020 M | 46 M | 38 M | -862 M | -116 M | -9 M | -1,581 M | 47 M | 14 M |
| Net Business Purchase And Sale | -4 M | -108 M | -24 M | -43 M | -29 M | |||||
| Net Common Stock Issuance | -115 M | -60 M | -100 M | |||||||
| Net Investment Properties Purchase And Sale | 3 M | 15 M | 36 M | 64 M | -48 M | 80 M | ||||
| Net Investment Purchase And Sale | 3 M | 15 M | 36 M | 64 M | -48 M | 80 M | ||||
| Net Issuance Payments Of Debt | 675 M | 188 M | -124 M | -238 M | 66 M | 1000000.0 | -140 M | |||
| Net Long Term Debt Issuance | -1,052 M | -359 M | -245 M | -369 M | -439 M | -140 M | ||||
| Net PPE Purchase And Sale | -54 M | -55 M | -83 M | -61 M | -65 M | -73 M | -112 M | |||
| Net Preferred Stock Issuance | -281 M | 325 M | ||||||||
| Operating (gains) Losses | 19 M | -36 M | 59 M | -6 M | -53 M | -21 M | ||||
| Other Financing Charges Net | -88 M | -53 M | 22 M | -20 M | -266 M | -113 M | -48 M | |||
| Other Investing Changes Net | 3 M | -2 M | -12 M | -6 M | 2 M | 27 M | ||||
| Other Non-cash Items | 116 M | 131 M | 61 M | -98 M | 702 M | 401 M | 133 M | 1,897 M | 79 M | 145 M |
| Payment Of Cash Dividends | 380 M | |||||||||
| Preferred Stock Issuance | 325 M | |||||||||
| Preferred Stock Payments | -281 M | |||||||||
| Proceeds From Stock Option Exercised | 1000000.0 | 2 M | 5 M | |||||||
| Purchase Of Float Term Investments | -133 M | |||||||||
| Purchase Of Property Plant & Equipment | -54 M | -55 M | -83 M | -61 M | -65 M | -73 M | -112 M | |||
| Purchase Of Short Term Investments | 440 M | 291 M | ||||||||
| Purchase Of Investment | -133 M | -16 M | -63 M | -166 M | -205 M | |||||
| Purchase Of Long Term Investments | -16 M | -63 M | -166 M | -205 M | ||||||
| Purchase Of PPE | -54 M | -55 M | -83 M | -61 M | -65 M | -73 M | -112 M | |||
| Repayment Of Debt | -1,052 M | -359 M | -245 M | -369 M | -439 M | -431 M | ||||
| Repayment Of Debt | -1,052 M | -359 M | -245 M | -369 M | -439 M | -431 M | ||||
| Repurchase Of Capital Stock | -115 M | -60 M | -100 M | |||||||
| Revenue Per Share | 15 M | 11 M | 13 M | 17 M | ||||||
| Sale Of Short Term Investments | 150 M | 64 M | 133 M | 116 M | 258 M | |||||
| Sale Of Investment | 150 M | 64 M | 133 M | 116 M | 258 M | |||||
| Stock Based Compensation | 121 M | 99 M | 93 M | 125 M | 112 M | 131 M | 123 M | 103 M | 91 M | 82 M |