TS Stock Annual Cash Flow. Download in Excel
TS 
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USD
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TS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -804 M | -176 M | 311 M | 829 M | -1,060 M | -1,330 M | 187 M | ||
| (Increase) Decrease in other current assets | -90 M | ||||||||
| (Increase) Decrease in other current liabilities | 4 M | -23 M | -18 M | -35 M | -2 M | 57 M | 21 M | -25 M | |
| (Increase) Decrease in other working capital | 17 M | 6 M | 17 M | -34 M | 44 M | 151 M | 182 M | 287 M | |
| (Increase) Decrease in payables | 194 M | -57 M | -181 M | -184 M | 383 M | 354 M | -149 M | ||
| (Increase) Decrease in receivables | -264 M | -487 M | 394 M | 484 M | -410 M | -1,364 M | 218 M | ||
| Acquisitions | -14 M | -152 M | -1,025 M | -692000.0 | -4 M | -266 M | 31 M | ||
| Amortization of intangibles | 189 M | 207 M | 42 M | 82 M | 64 M | 59 M | |||
| AssetImpairmentCharge | 622 M | 57 M | 77 M | ||||||
| CapitalExpenditureReported | 558 M | 349 M | 350 M | 193 M | 240 M | 378 M | 15 M | 19 M | |
| Cash at beginning of period | 400 M | 330 M | 427 M | 1,554 M | 585 M | 318 M | 1,091 M | 1,617 M | |
| Cash at end of period | 330 M | 427 M | 1,561 M | 585 M | 318 M | 1,091 M | 1,617 M | 661 M | |
| Cash flow | -22 M | 611 M | 1,528 M | 1,520 M | 119 M | 1,167 M | 4,395 M | 2,866 M | |
| CashFlowFromContinuingInvestingActivities | 349 M | 399 M | -40 M | -2,092 M | 268 M | -164 M | -2,067 M | -703 M | |
| ChangeInAccountPayable | 194 M | -57 M | -181 M | -184 M | 383 M | 354 M | -149 M | ||
| ChangeInPayablesAndAccruedExpense | 194 M | -57 M | -181 M | -184 M | 383 M | 354 M | -149 M | ||
| ChangeInWorkingCapital | -853 M | -738 M | 523 M | 1,059 M | -1,046 M | -2,131 M | 204 M | 262 M | |
| ChangesInAccountReceivables | -259 M | -518 M | 428 M | 409 M | -335 M | -1,208 M | 154 M | ||
| CommonStockDividendPaid | -484 M | -484 M | -484 M | -83 M | -319 M | -201 M | -637 M | -758 M | |
| CommonStockPayments | -265 M | -1,508 M | |||||||
| Current deferred income taxes | -194 M | 58 M | -193 M | -117 M | 36 M | 258 M | |||
| Deferred income taxes | -194 M | 58 M | -193 M | -117 M | 36 M | 258 M | |||
| Depreciation | 18 M | 17 M | 34 M | 44 M | 38 M | 38 M | |||
| Depreciation unreconciled | 207 M | 224 M | 76 M | 127 M | 102 M | 97 M | 549 M | 633 M | |
| DepreciationAndAmortization | 207 M | 224 M | 76 M | 679 M | 595 M | 608 M | 549 M | 633 M | |
| EarningsLossesFromEquityInvestments | -116 M | -194 M | -82 M | -109 M | -513 M | -209 M | -95 M | -9 M | |
| Effect of exchange rate changes | 6 M | -13 M | -6 M | -22 M | -6 M | -52 M | -58 M | -25 M | |
| FinancingCashFlow | -401 M | -900 M | -354 M | -375 M | -648 M | -178 M | -1,744 M | -3,093 M | |
| Free cash flow | 322 M | 6 M | 1,615 M | 455 M | 304 M | 789 M | 4,410 M | 2,885 M | |
| GainLossOnInvestmentSecurities | 565 M | -52 M | 390 M | -887 M | 390 M | 123 M | |||
| GainLossOnSaleOfBusiness | -90 M | -7 M | |||||||
| GainLossOnSaleOfPPE | 5 M | 6 M | 2 M | 14 M | 23 M | 48 M | -3 M | -2 M | |
| IncomeTaxPaidSupplementalData | 177 M | 171 M | 396 M | 140 M | 154 M | ||||
| InterestPaidSupplementalData | 18 M | 32 M | 31 M | 29 M | 22 M | ||||
| Issuance of debt | -1,090 M | -1,432 M | -1,159 M | -897 M | -1,121 M | -1,094 M | -1,932 M | -1,999 M | |
| IssuanceOfDebt | 107 M | -413 M | 132 M | -287 M | -326 M | 365 M | -208 M | -129 M | |
| Net cash from financing activities | -401 M | -900 M | -354 M | -375 M | -648 M | -178 M | -1,744 M | -3,093 M | |
| Net cash from investing activities | 349 M | 399 M | -40 M | -2,092 M | 268 M | -164 M | -2,067 M | -703 M | |
| Net cash from operating activities | -22 M | 611 M | 1,528 M | 1,520 M | 119 M | 1,167 M | 4,395 M | 2,866 M | |
| Net change in cash & cash equivalents | -68 M | 97 M | 1,134 M | -947 M | -261 M | 825 M | 584 M | -930 M | |
| Net income from continuing operations | 536 M | 874 M | 731 M | -642 M | 1,053 M | 2,549 M | -19 M | 40 M | |
| NetBusinessPurchaseAndSale | 314 M | -152 M | -1,025 M | 24 M | -4 M | -266 M | 31 M | ||
| NetCapitalExpenditureDisposals | 15 M | 19 M | |||||||
| NetCommonStockIssuance | -265 M | -1,508 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 92 M | -52 M | 11 M | 42 M | -52 M | -2 M | |||
| NetIntangiblesPurchaseAndSale | -558 M | -349 M | -350 M | -193 M | -240 M | -378 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 565 M | 717 M | 387 M | -887 M | 389 M | 123 M | -619 M | ||
| NetInvestmentPurchaseAndSale | 565 M | 717 M | 387 M | -887 M | 389 M | 123 M | -619 M | ||
| NetIssuancePaymentsOfDebt | 107 M | -413 M | 132 M | -287 M | -326 M | 365 M | -208 M | -129 M | |
| NetLongTermDebtIssuance | 107 M | -413 M | 132 M | -287 M | -326 M | 365 M | 1,724 M | 1,871 M | |
| NetPPEPurchaseAndSale | 13 M | 11 M | 6 M | 13 M | -5 M | 30 M | 15 M | 19 M | |
| Operating (gains) losses | -114 M | -246 M | -71 M | -67 M | -572 M | -210 M | -99 M | -11 M | |
| Other financing charges net | -24 M | -4 M | -6 M | -6 M | -15 M | -9 M | -638 M | -700 M | |
| Other investing changes net | -7 M | -5 M | 40 M | -1 M | -5 M | -1,816 M | -753 M | ||
| Other non-cash items | 12 M | 6 M | -4 M | -538000.0 | -11 M | 1 M | 3,957 M | 2,166 M | |
| Payment of cash dividends | 484 M | 484 M | 484 M | 83 M | 319 M | 531 M | 637 M | 758 M | |
| ProceedsFromStockOptionExercised | 1000.0 | 2000.0 | -1 M | ||||||
| Purchase of property plant & equipment | -558 M | -349 M | -350 M | -194 M | -222 M | -397 M | |||
| Purchase of short term investments | 1,197 M | 1,019 M | 1,333 M | 658 M | 844 M | 1,512 M | 1,724 M | 1,871 M | |
| PurchaseOfIntangibles | -558 M | -349 M | -350 M | -193 M | -240 M | -378 M | |||
| PurchaseOfInvestment | -4 M | -3 M | -887 M | -692000.0 | -619 M | ||||
| PurchaseOfLongTermInvestments | -4 M | -3 M | -692000.0 | -619 M | |||||
| PurchaseOfPPE | -1 M | -655000.0 | -19 M | 15 M | 19 M | ||||
| Repayment of debt | -1,090 M | -1,432 M | -1,201 M | -946 M | -1,170 M | -1,147 M | |||
| RepaymentOfDebt | -1,090 M | -1,432 M | -1,201 M | -946 M | -1,170 M | -1,147 M | -1,932 M | -1,999 M | |
| Repurchase of capital stock | -265 M | -1,508 M | |||||||
| Revenue per share | 189 M | 207 M | 42 M | 82 M | 64 M | 59 M | |||
| SaleOfBusiness | 328 M | 24 M | |||||||
| SaleOfInvestment | 717 M | 390 M | 112 M | ||||||
| SaleOfPPE | 13 M | 11 M | 6 M | 14 M | 8 M | 48 M | |||
| ShortTermDebtPayments | -1,090 M | -1,432 M | -1,159 M | -897 M | -1,121 M | -1,094 M | -1,932 M | -1,999 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3,958 M | 2,077 M |
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