TM 
Sector:
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USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TM Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -110,819 M | -171,001 M | -68,912 M | -246,326 M | -171,148 M | -166,902 M | -163,109 M | 242,769 M | 725,285 M | 350,550 M |
| (Increase) Decrease in other current assets | -77,645 M | -43,355 M | -200,669 M | 2,135 M | -149,463 M | -102,472 M | -308,342 M | -163,473 M | 1,141,920 M | 1,821,826 M |
| (Increase) Decrease in other current liabilities | 277,659 M | 494,254 M | 368,923 M | 480,094 M | 211,452 M | 351,122 M | 258,904 M | 282,197 M | -470,965 M | -566,879 M |
| (Increase) Decrease in other working capital | 201,855 M | 79,759 M | 297,293 M | 290,203 M | 423,736 M | 159,750 M | -20,783 M | -85,038 M | ||
| (Increase) Decrease in payables | 503,839 M | -95,985 M | 114,865 M | 24,925 M | 285,401 M | -46,442 M | -129,053 M | -384,142 M | -152,399 M | -712,400 M |
| (Increase) Decrease in receivables | -121,926 M | -69,477 M | -25,180 M | -264,784 M | -105,435 M | -246,845 M | -957,154 M | -1,238,620 M | -118,652 M | 532,432 M |
| Acquisitions | 6,603 M | 628 M | 44,274 M | -576 M | 5,010 M | -14,763 M | ||||
| CapitalExpenditureReported | 2,678,691 M | 3,357,568 M | 4,059,216 M | 3,541,437 M | 3,598,707 M | 3,738,887 M | 304,992 M | 278,447 M | 346,085 M | 348,280 M |
| Cash at beginning of period | 1,718,297 M | 2,041,170 M | 2,284,557 M | 2,939,430 M | 3,149,326 M | 3,219,639 M | 3,602,805 M | 4,098,450 M | 5,100,857 M | 6,113,655 M |
| Cash at end of period | 2,041,170 M | 2,284,557 M | 2,939,428 M | 3,149,330 M | 3,219,639 M | 3,706,515 M | 4,098,450 M | 5,100,860 M | 8,092,472 M | 10,127,945 M |
| Cash flow | 3,646,035 M | 3,685,753 M | 4,460,857 M | 3,568,490 M | 4,223,128 M | 3,766,597 M | 2,398,500 M | 2,727,160 M | 5,404,735 M | 6,199,728 M |
| CashFlowFromContinuingInvestingActivities | -4,336,248 M | -3,813,490 M | -3,182,544 M | -2,969,940 M | -3,660,092 M | -2,697,241 M | -2,124,650 M | -4,684,180 M | -860,015 M | -1,992,873 M |
| CashFlowFromDiscontinuedOperation | 1,151,463 M | 1,020,533 M | 282,521 M | 393,982 M | ||||||
| ChangeInAccountPayable | 65,312 M | 150,058 M | 120,381 M | 145,957 M | 46,648 M | 94,887 M | -76,410 M | -384,142 M | -152,399 M | -712,400 M |
| ChangeInIncomeTaxPayable | 438,527 M | -246,043 M | -5,516 M | -121,032 M | 238,753 M | -141,329 M | -101,739 M | |||
| ChangeInPayablesAndAccruedExpense | 503,839 M | -95,985 M | 114,865 M | 24,925 M | 285,401 M | -46,442 M | -129,053 M | -384,142 M | -152,399 M | -712,400 M |
| ChangeInTaxPayable | 438,527 M | -246,043 M | -5,516 M | -121,032 M | 238,753 M | -141,329 M | -101,739 M | |||
| ChangeInWorkingCapital | 672,963 M | 194,195 M | 486,320 M | 286,247 M | 494,543 M | -51,789 M | -1,319,540 M | -1,063,560 M | 1,125,189 M | 1,425,529 M |
| ChangesInAccountReceivables | -121,926 M | -69,477 M | -25,180 M | -264,784 M | -105,435 M | -246,845 M | 257,588 M | -5,027 M | -118,652 M | 532,432 M |
| CommonStockDividendPaid | -396,030 M | -554,933 M | -705,953 M | -638,172 M | -626,892 M | -644,806 M | -618,801 M | -625,514 M | -709,872 M | -727,980 M |
| CommonStockPayments | -347,784 M | -778,173 M | -703,986 M | -447,818 M | -549,637 M | -476,129 M | ||||
| Current deferred income taxes | -56,279 M | -26,887 M | 32,889 M | -53,299 M | -237,961 M | -86,594 M | 681,817 M | 649,976 M | 1,115,918 M | 1,175,765 M |
| Deferred income taxes | -56,279 M | -26,887 M | 32,889 M | -53,299 M | -237,961 M | -86,594 M | 681,817 M | 649,976 M | 1,115,918 M | 1,175,765 M |
| Depreciation | 1,250,853 M | 1,409,075 M | 1,625,837 M | 1,610,950 M | 1,734,033 M | 1,792,375 M | 1,595,347 M | 1,644,290 M | 1,821,880 M | 2,039,904 M |
| Depreciation unreconciled | 1,250,853 M | 1,409,075 M | 1,625,837 M | 1,610,950 M | 1,734,033 M | 1,792,375 M | 1,595,347 M | 1,644,290 M | 1,821,880 M | 2,039,904 M |
| DepreciationAndAmortization | 1,250,853 M | 1,409,075 M | 1,625,837 M | 1,610,950 M | 1,734,033 M | 1,792,375 M | 1,595,347 M | 1,644,290 M | 1,821,880 M | 2,039,904 M |
| EarningsLossesFromEquityInvestments | -318,376 M | -308,545 M | -329,099 M | -362,060 M | -470,083 M | -360,066 M | -310,247 M | -351,029 M | -212,959 M | -182,712 M |
| Effect of exchange rate changes | 93,606 M | 65,079 M | -199,871 M | -13,486 M | -43,588 M | -41,641 M | -141,007 M | 220,245 M | 334,195 M | 103,305 M |
| FinancingCashFlow | 919,480 M | 306,045 M | -423,571 M | -375,165 M | -449,135 M | -540,839 M | 362,805 M | 2,739,170 M | -1,887,300 M | -295,870 M |
| Free cash flow | 1,006,535 M | 369,732 M | 443,788 M | -85,962 M | 696,241 M | 93,147 M | 1,053,000 M | 3,537,400 M | 5,058,650 M | 5,851,448 M |
| GainLossOnSaleOfPPE | 28,657 M | 31,625 M | 33,329 M | 30,673 M | 35,289 M | 35,902 M | 56,913 M | |||
| Issuance of capital stock | 9,212 M | -347,784 M | 474,917 M | -703,986 M | -447,818 M | -549,637 M | -476,129 M | |||
| Issuance of debt | 467,976 M | -288,724 M | -10,903 M | 273,037 M | 347,738 M | 164,282 M | 279,033 M | -1,038,440 M | ||
| IssuanceOfCapitalStock | 9,212 M | -347,784 M | 474,917 M | -703,986 M | -447,818 M | -549,637 M | -476,129 M | |||
| IssuanceOfDebt | 1,369,363 M | 1,278,057 M | 658,767 M | 1,030,929 M | 689,339 M | 722,971 M | 1,233,656 M | 4,239,840 M | -720,987 M | 923,885 M |
| Net cash from financing activities | 919,480 M | 306,045 M | -423,571 M | -375,165 M | -449,135 M | -540,839 M | 362,804 M | 2,739,170 M | -1,887,300 M | -295,870 M |
| Net cash from investing activities | -4,336,248 M | -3,813,490 M | -3,182,544 M | -2,969,940 M | -3,660,092 M | -2,697,241 M | -2,124,650 M | -4,684,180 M | -860,015 M | -1,992,873 M |
| Net cash from operating activities | 3,646,035 M | 3,685,753 M | 4,460,857 M | 3,568,490 M | 4,223,128 M | 3,766,597 M | 2,398,500 M | 2,727,160 M | 5,404,735 M | 6,199,728 M |
| Net change in cash & cash equivalents | 322,873 M | 243,387 M | 654,871 M | 209,898 M | 70,313 M | 486,876 M | 495,645 M | 782,162 M | 2,991,620 M | 4,014,290 M |
| Net income from continuing operations | 1,991,648 M | 2,307,904 M | 2,434,211 M | 1,926,990 M | 2,586,106 M | 1,985,587 M | 2,111,130 M | 2,282,380 M | 2,525,990 M | 1,875,589 M |
| NetBusinessPurchaseAndSale | 6,603 M | 628 M | 44,274 M | -576 M | 5,010 M | -14,763 M | ||||
| NetCommonStockIssuance | 9,212 M | -347,784 M | -303,256 M | -703,986 M | -447,818 M | -549,637 M | -476,128 M | 199,884 M | ||
| NetForeignCurrencyExchangeGainLoss | 279,033 M | -1,038,438 M | -579,216 M | 239,689 M | ||||||
| NetIntangiblesPurchaseAndSale | -304,992 M | -278,447 M | -346,085 M | -348,280 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,418,950 M | -511,293 M | 1,218,340 M | -615,467 M | -331,697 M | 611,632 M | -29,689 M | -667,253 M | -529,768 M | -942,385 M |
| NetInvestmentPurchaseAndSale | -1,418,950 M | -511,293 M | 1,218,340 M | -615,467 M | -331,697 M | 611,632 M | -29,689 M | -667,253 M | -529,768 M | -942,385 M |
| NetIssuancePaymentsOfDebt | 1,369,363 M | 1,278,057 M | 658,767 M | 1,030,929 M | 689,339 M | 722,971 M | 1,233,656 M | 4,239,840 M | -720,987 M | 923,885 M |
| NetLongTermDebtIssuance | 901,387 M | 1,566,781 M | 669,670 M | 757,892 M | 341,601 M | 558,689 M | 1,233,656 M | 4,239,840 M | -720,987 M | 923,885 M |
| NetPPEPurchaseAndSale | -1,895,160 M | -2,512,600 M | -2,905,340 M | -2,261,920 M | -2,315,620 M | -2,288,380 M | -2,002,440 M | -2,077,260 M | ||
| Operating (gains) losses | -269,065 M | -280,081 M | -286,937 M | -308,134 M | -430,508 M | -292,519 M | -310,247 M | -351,029 M | -792,175 M | 56,977 M |
| Other financing charges net | 473,692 M | -3,697 M | -6,194 M | -8,690 M | -54,956 M | -36,598 M | -51,723 M | -60,676 M | ||
| Other investing changes net | -1,022,140 M | -789,599 M | -1,496,170 M | -136,825 M | -1,012,200 M | -1,025,510 M | 212,473 M | -1,661,218 M | 1,898,143 M | 207,829 M |
| Other non-cash items | 278,424 M | 158,145 M | 474,663 M | 419,195 M | 504,937 M | 610,932 M | -193,046 M | -236,861 M | ||
| Payment of cash dividends | 396,030 M | 554,933 M | 705,953 M | 638,172 M | 626,892 M | 644,806 M | 618,801 M | 625,514 M | 709,872 M | 727,980 M |
| PensionAndEmployeeBenefitExpense | 20,654 M | -3,161 M | 8,833 M | 23,253 M | 4,286 M | 31,645 M | 15,699 M | |||
| ProceedsFromStockOptionExercised | -476,128 M | 199,884 M | -404,718 M | -431,099 M | ||||||
| Purchase of Float term investments | -11,953,064 M | -13,126,596 M | -13,549,278 M | -13,636,694 M | -15,058,516 M | -15,884,610 M | -16,896,588 M | |||
| Purchase of property plant & equipment | -2,678,690 M | -3,357,570 M | -4,059,220 M | -3,541,440 M | -3,598,710 M | -3,738,890 M | -3,746,580 M | -3,767,950 M | -346,085 M | -348,280 M |
| Purchase of short term investments | 3,890,310 M | 5,029,018 M | 4,845,872 M | 4,603,450 M | 4,793,939 M | 5,000,921 M | 5,690,569 M | 9,656,216 M | 8,122,678 M | 9,276,918 M |
| PurchaseOfIntangibles | -304,992 M | -278,447 M | -346,085 M | -348,280 M | ||||||
| PurchaseOfInvestment | -4,738,280 M | -3,194,290 M | -2,197,480 M | -2,517,010 M | -3,052,920 M | -2,087,170 M | -2,405,337 M | -2,729,171 M | -2,427,911 M | -1,150,214 M |
| PurchaseOfLongTermInvestments | -2,405,337 M | -2,729,171 M | -2,427,911 M | -1,150,214 M | ||||||
| PurchaseOfPPE | -2,678,691 M | -3,357,568 M | -4,059,216 M | -3,541,440 M | -3,598,707 M | -3,738,887 M | -3,441,580 M | -3,489,500 M | ||
| Repayment of debt | -2,988,923 M | -3,462,237 M | -4,176,202 M | -3,845,550 M | -4,452,338 M | -4,442,232 M | -4,456,913 M | -5,416,376 M | -8,843,665 M | -8,353,033 M |
| RepaymentOfDebt | -2,520,947 M | -3,750,961 M | -4,187,105 M | -3,572,517 M | -4,104,600 M | -4,277,950 M | -4,456,913 M | -5,416,376 M | -8,843,665 M | -8,353,033 M |
| Repurchase of capital stock | -347,784 M | -778,173 M | -703,986 M | -447,818 M | -549,637 M | -476,129 M | ||||
| SaleOfBusiness | 6,603 M | 628 M | 44,274 M | 5,010 M | ||||||
| SaleOfInvestment | 3,319,330 M | 2,683,000 M | 3,415,820 M | 1,901,540 M | 2,721,220 M | 2,698,800 M | 2,375,650 M | 2,061,920 M | ||
| SaleOfPPE | 783,530 M | 844,970 M | 1,153,870 M | 1,279,520 M | 1,283,090 M | 1,450,510 M | 1,439,140 M | 1,412,240 M | ||
| ShortTermDebtPayments | 467,976 M | -288,724 M | -10,903 M | 273,037 M | 347,738 M | 164,282 M | 291,623 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 6,197 M | 2,578 M | 9,272 M | 7,073 M | 846 M | 339,472 M | 20,082 M |
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