Icon Cash Flow Statement (2009-2025) | ICLR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.12B	0.06B	0.12B	0.13B	0.13B	0.10B	-0.10B	0.11B	0.14B	0.15B	0.20B	0.14B	0.15B	0.13B	0.20B	0.16B	0.39B	0.12B	0.38B	0.34B	0.29B	0.10B	0.17B
Depreciation and Depletion																																									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.04B		0.04B	0.04B	0.04B
Share-based Compensation							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.04B		0.01B	0.02B	0.04B
Deferred Taxes							0.00B	0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.03B	-0.03B	-0.03B	-0.04B	-0.05B	0.00B	-0.04B	-0.02B	-0.06B	0.03B	-0.04B	-0.06B	-0.09B		-0.03B	-0.02B	-0.05B
Gains from Equity Investments																																															-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Asset Writedowns and Impairment																																																					0.00B	0.02B	0.01B		0.01B	0.00B	0.00B
Cash from Restructuring											0.00B		-0.01B	0.01B			0.00B	0.00B			-0.00B	-0.00B		0.01B							-0.00B	-0.00B																			0.01B		0.00B	0.02B	0.01B		0.00B	0.00B	-0.01B			0.01B	0.01B
Non-cash Items										0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B		0.05B			0.00B	0.05B		0.96B	0.70B	0.07B		0.89B	0.74B	0.05B	682.27B	704.60B	612.87B		594.05B	562.22B	452.07B		448.24B	349.26B	310.83B		365.71B	378.06B	237.12B		318.68B	0.00B	1,095.43B		1,054.18B	1,044.18B	1,100.95B		1,003.83B	952.61B	804.95B		575.65B	535.88B	461.73B		450.75B	436.04B	424.98B
Change in Working Capital		-0.20B		0.24B	0.26B	0.28B	0.31B	0.33B	-0.00B	0.32B	0.28B	0.25B	-0.00B	0.20B	0.21B	0.25B	-0.00B	0.25B	0.30B	0.35B	-0.00B	0.30B	0.32B	0.28B	-0.00B	0.26B	0.26B	0.29B	0.37B		0.55B	0.46B				0.53B	0.54B	0.60B	0.70B	0.72B	0.73B	0.76B	0.75B	0.49B	0.35B	0.41B	0.53B	0.98B	1.09B	1.18B
Change in Receivables							-0.02B	-0.02B	-0.00B	0.01B	-0.01B	0.04B	0.01B	-0.01B	-0.00B	0.08B	0.03B	-0.03B	0.00B	0.04B	0.00B	-0.01B	-0.00B	0.01B	0.02B	0.00B	-0.03B	0.03B	0.05B	-0.00B	-0.02B	-0.02B	-0.00B	-0.00B	0.10B	-0.15B	-0.00B	-0.00B	0.01B	0.03B	0.00B	-0.00B	0.01B	0.09B	0.00B	-0.00B	0.02B	0.15B	0.05B
Change in Account Payables							0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B		0.00B	-0.01B	0.00B		-0.01B	0.00B	0.00B		0.01B	-0.01B	-0.00B		-0.00B	0.01B	-0.00B		-0.00B
Change in Accured Expenses							0.00B	-0.01B	0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.02B	0.00B	0.01B	-0.00B	0.02B	0.01B	0.02B	-0.07B	0.03B	0.03B	0.01B	-0.05B	0.02B	-0.01B	-0.01B	-0.04B	-0.00B	0.01B	0.02B	-0.02B	-0.00B	0.00B	-0.06B	0.04B	0.01B	0.02B	0.02B	-0.03B	0.01B	-0.01B	0.02B	-0.05B	0.01B	0.02B	-0.02B
Change in Taxes							-0.01B	-0.00B	0.01B	-0.02B	0.01B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.01B	0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	-0.00B	0.01B	0.01B
Other Working Capital Changes							0.00B	-0.01B			-0.00B	0.03B			-0.01B	0.03B	0.00B	0.05B	0.01B	0.01B	-0.03B	-0.01B	0.00B	-0.01B	-0.03B	0.02B	0.03B	0.02B	-0.00B	-0.06B	-0.01B		-0.01B	-0.01B	-0.03B	0.03B	0.01B	-0.01B	-0.01B		0.04B	-0.00B	-0.00B		0.02B	0.01B	0.06B		-0.05B				1.30B	-0.11B	0.20B	-1.20B	1.58B	-0.01B	0.09B	-1.53B	1.71B	1.60B	1.59B		1.50B	0.02B	0.01B
Cash from Operations							0.00B	0.03B	-0.01B	-0.01B	-0.01B	0.04B	0.06B	0.01B	0.03B	0.01B	0.07B	0.01B	0.04B	0.10B	0.04B	-0.05B	0.11B	0.07B	0.06B	0.03B	0.07B	0.12B	0.06B	0.02B	0.05B		0.16B	0.01B	0.11B		0.04B	0.04B	0.13B		0.09B	0.02B	0.16B	0.13B	0.14B	0.12B	0.11B		0.11B	0.13B	0.30B	0.29B	0.23B	0.18B	0.21B	-0.06B	0.18B	0.20B	0.34B		0.33B	0.55B	0.95B		0.27B	0.15B	0.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	-0.08B	0.00B	0.00B	0.12B	0.01B	0.01B	0.12B	0.11B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B		0.01B	0.01B	0.01B
Amortization of Deferred Charges																													0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B		0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.09B	0.10B	0.10B	0.10B	0.10B
Investing Activities
Acquisitions							-0.00B	0.01B	-0.03B	0.01B	-0.03B	0.01B	-0.05B	-0.00B	-0.02B	0.14B	-0.05B	-0.03B	-0.02B	0.19B				0.25B	-0.10B	-0.00B	0.00B	0.27B				0.00B	0.01B	-0.01B	-0.14B		-0.00B			0.00B	-0.04B	-0.04B	-0.03B	0.25B	-0.05B	-0.00B	0.01B	0.09B			-11.22B	11.83B						-0.01B		0.08B	-0.01B	-0.01B	-0.09B		-0.00B
Change in Acquisitions & Divestments		-0.13B		0.19B	0.20B	-0.12B		0.26B				0.17B	0.01B	0.17B	0.04B	0.00B	0.04B	0.02B	0.03B	0.01B	0.05B	0.04B	0.01B	0.00B	0.00B	0.19B	0.32B	0.19B	-0.00B	0.02B	0.30B	0.26B	0.00B	0.00B	0.02B	0.36B	-0.00B	0.37B	0.49B	0.46B	-0.00B	0.43B	0.47B	0.57B	-0.00B	0.59B	0.71B	0.84B	0.94B	1.06B	-2.00B	0.00B				0.00B	0.00B		-0.00B	0.00B	0.00B		0.00B
Cash from Investing Activities							-0.01B	-0.01B	-0.07B	-0.01B	-0.04B	-0.03B	-0.07B	-0.01B	-0.01B	-0.03B	-0.05B	-0.06B	0.00B	-0.08B	0.01B	-0.09B	-0.01B	-0.01B	-0.11B	-0.00B	-0.01B	-0.08B	-0.01B	-0.01B	-0.06B		-0.02B	-0.01B	-0.13B	-0.01B	-0.01B	-0.01B	0.01B		-0.05B	-0.04B	-0.04B		-0.00B	-0.01B	-0.01B		-0.01B	-0.02B	-5.94B		-0.02B	-0.03B	-0.04B		-0.03B	-0.04B	-0.04B		-0.04B	-0.07B	-0.20B		-0.04B	-0.04B	-0.06B
Financing Activities
Other financing activities							0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B						-0.00B			0.00B				0.00B
Cash from Financing Activities							0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.02B	-0.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.03B	-0.09B	0.03B	-0.01B	0.07B	-0.17B	0.01B	-0.00B	0.06B		-0.09B	-0.01B	0.00B	-0.02B	-0.04B	-0.01B	0.00B		-0.02B	-0.03B	-0.07B	-0.00B	-0.17B	0.00B	0.01B	-0.05B		0.00B	5.60B		-0.39B	-0.09B	-0.19B	-0.19B	-0.16B	-0.17B	-0.26B	-0.26B	-0.26B	-0.34B	-0.43B		-0.25B	-0.26B	-0.26B
Additional items
Exchange Rate Effect				0.01B		0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	-0.01B	0.00B	-0.02B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-0.00B	0.00B	-0.01B	-0.06B	0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.01B	0.00B	0.00B		-0.00B	0.00B	-0.01B		-0.01B	-0.00B	0.00B		0.00B	-0.00B	-0.00B	-0.11B	-0.01B	-0.01B	0.00B	-0.11B	0.01B	0.01B	0.00B
Change in Cash							0.01B	0.02B	-0.06B	-0.02B	-0.05B	-0.01B	0.01B	-0.03B	0.02B	-0.01B	0.02B	-0.04B	0.06B	0.03B	0.05B	-0.16B	0.07B	-0.03B	-0.02B	0.01B	0.13B	-0.13B	0.06B	0.01B	0.05B		0.04B	-0.01B	-0.02B	0.07B	-0.01B	0.02B	0.14B		0.02B	-0.05B	0.05B		-0.04B	0.11B	0.12B		0.10B	0.11B	-0.05B	-0.26B	-0.19B	0.06B	-0.01B		-0.01B	-0.01B	0.04B		0.02B	0.13B	0.32B		-0.01B	-0.14B	0.08B
Beginning Cash Balance	0.07B	0.06B	0.06B	0.14B		0.14B	0.13B	0.23B	0.32B	0.27B	0.30B	0.13B	0.11B	0.15B	0.09B	0.12B	0.09B	0.15B	0.06B	0.16B	0.13B	0.34B	0.11B	0.15B	0.14B	0.11B	-0.01B	0.24B	0.05B	0.10B	0.05B		0.15B	0.20B	0.21B	-0.07B	0.29B	0.27B	0.15B		0.37B	0.44B	0.35B		0.56B	0.41B	0.40B		0.74B	0.73B	0.89B	0.26B	0.95B	0.70B	0.76B		0.30B	0.30B	0.25B		0.36B	0.25B	0.06B		0.54B	0.53B	0.39B
Free Cash Flow							0.00B	0.03B	-0.01B	-0.01B	-0.01B	0.04B	0.06B	0.01B	0.03B	0.01B	0.07B	0.01B	0.04B	0.10B	0.04B	-0.05B	0.11B	0.07B	0.06B	0.03B	0.07B	0.12B	0.06B	0.02B	0.05B		0.16B	0.01B	0.11B		0.04B	0.04B	0.13B		0.09B	0.02B	0.16B	0.13B	0.14B	0.12B	0.11B		0.11B	0.13B	0.30B	0.29B	0.23B	0.18B	0.21B	-0.06B	0.18B	0.20B	0.34B		0.33B	0.55B	0.95B		0.27B	0.15B	0.39B
Net Cash Flow							-0.00B	0.03B	-0.07B	-0.02B	-0.04B	-0.00B	0.01B	-0.03B	0.02B	-0.01B	0.03B	-0.04B	0.05B	0.02B	0.05B	-0.16B	0.07B	-0.03B	-0.02B	0.01B	0.13B	-0.13B	0.06B	0.01B	0.05B		0.04B	-0.01B	-0.02B	-0.03B	-0.01B	0.02B	0.14B		0.02B	-0.05B	0.05B	0.13B	-0.03B	0.11B	0.11B	-0.05B	0.10B	0.11B	-0.04B	0.29B	-0.19B	0.06B	-0.01B	-0.25B	-0.01B	-0.01B	0.05B	-0.26B	0.02B	0.14B	0.32B		-0.02B	-0.15B	0.07B

Research Tools

Icon Cash Flow Statement (2009-2025) | ICLR

Create an account

Sign In

Reset Password

Get Pro for 60% off