RHHBY Stock Annual Cash Flow. Download in Excel
RHHBY 
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RHHBY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -2,418 M | |||||||||
| Acquisitions | -36 M | -233 M | -9,633 M | -74 M | -269 M | -3,373 M | -4,706 M | -11 M | -2,258 M | |
| Amortization of intangibles | 938 M | |||||||||
| AssetImpairmentCharge | 3,474 M | |||||||||
| CapitalExpenditureReported | 4,797 M | |||||||||
| Cash at beginning of period | 3,854 M | 4,530 M | 4,000 M | 3,731 M | 4,163 M | 4,719 M | 6,681 M | 6,075 M | 5,727 M | 6,850 M |
| Cash at end of period | 4,530 M | 4,000 M | 3,742 M | 4,163 M | 4,719 M | 6,681 M | 6,075 M | 5,727 M | 6,850 M | 4,991 M |
| Cash flow | 18,415 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -3,536 M | |||||||||
| ChangeInWorkingCapital | -523 M | -209 M | -258 M | -1,023 M | 427 M | 176 M | 149 M | -2,060 M | -994 M | -2,418 M |
| CommonStockDividendPaid | -5,888 M | -6,362 M | -6,718 M | -7,040 M | -7,140 M | -7,253 M | -7,449 M | -7,700 M | -7,832 M | |
| CommonStockPayments | 0.0 | -18,991 M | -1,750 M | |||||||
| Current deferred income taxes | 2,499 M | 3,304 M | 2,980 M | 3,274 M | 3,423 M | 3,283 M | 2,506 M | 2,897 M | 2,463 M | 2,796 M |
| Depreciation | 1,891 M | 1,878 M | 1,917 M | 2,158 M | 2,196 M | 2,292 M | 2,760 M | 2,808 M | 2,887 M | 2,906 M |
| Depreciation unreconciled | 3,844 M | |||||||||
| DepreciationAndAmortization | 2,421 M | 2,381 M | 2,623 M | 3,941 M | 3,887 M | 3,586 M | 4,292 M | 4,558 M | 4,443 M | 3,844 M |
| Effect of exchange rate changes | -121 M | -331 M | -220 M | 15 M | 106 M | -131 M | -184 M | -181 M | -193 M | -463 M |
| FinancingCashFlow | -9,694 M | -14,669 M | -3,964 M | -10,071 M | -11,115 M | -10,691 M | -14,173 M | -9,666 M | -13,108 M | -16,275 M |
| Free cash flow | 12,599 M | 12,918 M | 12,596 M | 9,856 M | 13,811 M | 15,057 M | 17,489 M | 11,876 M | 16,427 M | 13,700 M |
| GainLossOnInvestmentSecurities | -6 M | -466 M | -179 M | -410 M | -335 M | -490 M | -239 M | -496 M | ||
| GainLossOnSaleOfPPE | 612 M | |||||||||
| Issuance of capital stock | -301 M | -1,190 M | -812 M | -557 M | -358 M | -448 M | -947 M | -2,126 M | -1,406 M | 8,442 M |
| Issuance of debt | -687 M | -454 M | -1,258 M | -199 M | 318 M | -1,134 M | 1,293 M | |||
| IssuanceOfCapitalStock | -301 M | -1,190 M | -812 M | -557 M | -358 M | -448 M | -947 M | -2,126 M | -1,406 M | 8,442 M |
| IssuanceOfDebt | 2,851 M | 555 M | 8,873 M | 3,158 M | 1,502 M | 2,252 M | 1,011 M | 341 M | 20,312 M | -13,321 M |
| Net cash from financing activities | -16,275 M | |||||||||
| Net cash from investing activities | -4,514 M | -1,302 M | -12,004 M | -4,513 M | -6,459 M | -7,195 M | -8,634 M | -9,067 M | -6,552 M | -3,536 M |
| Net cash from operating activities | 15,005 M | 15,772 M | 15,930 M | 15,001 M | 18,024 M | 19,979 M | 22,385 M | 18,566 M | 20,976 M | 18,415 M |
| Net change in cash & cash equivalents | 797 M | -199 M | -38 M | 417 M | 450 M | 2,093 M | -422 M | -167 M | 1,316 M | -1,396 M |
| Net income from continuing operations | 9,660 M | 11,373 M | 9,535 M | 9,733 M | 8,825 M | 10,865 M | 14,108 M | 15,068 M | 14,935 M | 13,531 M |
| NetBusinessPurchaseAndSale | -28 M | -231 M | -9,633 M | -74 M | -269 M | -3,373 M | -4,703 M | -8 M | -2,251 M | 1000000.0 |
| NetCapitalExpenditureDisposals | -4,715 M | |||||||||
| NetCommonStockIssuance | -301 M | -1,190 M | -812 M | -557 M | -358 M | -448 M | -947 M | -2,126 M | -20,397 M | 6,692 M |
| NetIntangiblesPurchaseAndSale | -235 M | -403 M | -368 M | -1,001 M | -704 M | -879 M | -1,391 M | -3,162 M | -856 M | -1,103 M |
| NetInvestmentPropertiesPurchaseAndSale | 1,127 M | |||||||||
| NetInvestmentPurchaseAndSale | -2,224 M | 1,644 M | 539 M | 649 M | -2,169 M | 826 M | 827 M | -997 M | 363 M | 1,127 M |
| NetIssuancePaymentsOfDebt | -2,162 M | -6,078 M | 5,211 M | -1,414 M | -3,209 M | -122 M | -4,403 M | 659 M | 16,730 M | -13,321 M |
| NetLongTermDebtIssuance | -1,475 M | -6,078 M | 5,211 M | -960 M | -1,951 M | 77 M | -4,403 M | 341 M | 17,864 M | -14,614 M |
| NetPPEPurchaseAndSale | -2,064 M | -2,386 M | -2,902 M | -3,993 M | -3,409 M | -3,897 M | -3,432 M | -3,458 M | -3,632 M | -3,612 M |
| Operating (gains) losses | -1,095 M | |||||||||
| Other financing charges net | 171 M | 260 M | -669 M | -211 M | 240 M | -2,275 M | -165 M | 622 M | -543 M | -1,257 M |
| Other investing changes net | -2 M | 23 M | 325 M | -118 M | 62 M | 104 M | -4 M | -1,458 M | -174 M | 51 M |
| Other non-cash items | 1,854 M | 1,765 M | 1,587 M | 1,009 M | 829 M | 620 M | 901 M | 540 M | 722 M | 4,710 M |
| Payment of cash dividends | -5,888 M | -6,362 M | -6,718 M | -7,040 M | -7,140 M | -7,253 M | -7,449 M | -7,700 M | -7,773 M | 7,832 M |
| PensionAndEmployeeBenefitExpense | 280 M | 102 M | 385 M | 106 M | 511 M | 518 M | 598 M | 656 M | 678 M | |
| Purchase of property plant & equipment | -2,406 M | -2,854 M | -3,334 M | -5,145 M | -4,213 M | -4,922 M | -4,896 M | -6,690 M | -4,549 M | -4,823 M |
| Purchase of short term investments | 2,851 M | 555 M | 8,873 M | 3,158 M | 1,502 M | 2,252 M | 1,011 M | 341 M | 20,312 M | -13,683 M |
| PurchaseOfIntangibles | -235 M | -403 M | -368 M | -1,001 M | -704 M | -879 M | -1,393 M | -3,162 M | -856 M | -1,103 M |
| PurchaseOfInvestment | -43,158 M | -46,310 M | -67,887 M | -631 M | -2,931 M | -412 M | -221 M | -1,350 M | -201 M | -271 M |
| PurchaseOfLongTermInvestments | -271 M | |||||||||
| PurchaseOfPPE | -2,171 M | -2,451 M | -2,966 M | -4,144 M | -3,509 M | -4,043 M | -3,503 M | -3,528 M | -3,693 M | -3,694 M |
| Repayment of debt | -4,326 M | -6,633 M | -3,662 M | -4,118 M | -3,453 M | -2,175 M | -5,414 M | 0.0 | -2,448 M | -931 M |
| RepaymentOfDebt | -5,013 M | -6,633 M | -3,662 M | -4,118 M | -3,453 M | -2,175 M | -5,414 M | 0.0 | -2,448 M | -931 M |
| Repurchase of capital stock | 0.0 | -18,991 M | -1,750 M | |||||||
| Revenue per share | 530 M | 503 M | 706 M | 1,783 M | 1,691 M | 1,294 M | 1,532 M | 1,750 M | 1,556 M | 938 M |
| Sale of Float term investments | 148 M | |||||||||
| Sale of short term investments | 1,250 M | |||||||||
| SaleOfBusiness | 8 M | 2 M | 0.0 | 0.0 | 11 M | 3 M | 3 M | 7 M | 1000000.0 | |
| SaleOfIntangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 M | 0.0 | 0.0 | |
| SaleOfInvestment | 40,934 M | 47,954 M | 68,426 M | 1,280 M | 762 M | 1,238 M | 1,048 M | 353 M | 564 M | 1,398 M |
| SaleOfPPE | 107 M | 65 M | 64 M | 151 M | 100 M | 146 M | 71 M | 70 M | 61 M | 82 M |
| ShortTermDebtIssuance | 1,293 M | |||||||||
| ShortTermDebtPayments | -687 M | -454 M | -1,258 M | -199 M | ||||||
| StockBasedCompensation | 363 M | 360 M | 350 M | 473 M | 495 M | 508 M | 597 M | 713 M | 663 M | 738 M |
| Total net income | 14,295 M | 13,930 M | 12,421 M |
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