BIT:1IP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2024	FY 2024	FY 2024	2005 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	557	288	1,504	1,754	482	Upgrade
Depreciation & Amortization	1,305	1,432	1,040	1,210	1,287	Upgrade
Other Adjustments	-174	115	-225	-508	970	Upgrade
Change in Receivables	95	303	-162	-645	94	Upgrade
Changes in Inventories	12	73	-162	-263	35	Upgrade
Changes in Accounts Payable	-140	-402	110	519	141	Upgrade
Changes in Accrued Expenses	16	-19	41	-32	-55	Upgrade
Changes in Other Operating Activities	7	43	28	-5	109	Upgrade
Operating Cash Flow	1,678	1,833	2,174	2,030	3,063	Upgrade
Operating Cash Flow Growth	-8.46%	-15.68%	7.09%	-33.73%	-15.15%	Upgrade
Capital Expenditures	-921	-1,141	-931	-549	-751	Upgrade
Sale of Property, Plant & Equipment	91	4	13	101	8	Upgrade
Proceeds from Sale of Investments	-	472	311	908	500	Upgrade
Payments for Business Acquisitions	-	-	-	-80	-65	Upgrade
Proceeds from Business Divestments	-	-	-	827	40	Upgrade
Other Investing Activities	22	-3	-1	4,847	-1	Upgrade
Investing Cash Flow	-808	-668	-608	6,054	-269	Upgrade
Long-Term Debt Issued	102	783	1,011	1,512	583	Upgrade
Long-Term Debt Repaid	-141	-780	-1,106	-7,185	-2,466	Upgrade
Net Long-Term Debt Issued (Repaid)	-39	3	-95	-5,673	-1,883	Upgrade
Repurchase of Common Stock	-23	-218	-1,284	-839	-42	Upgrade
Net Common Stock Issued (Repurchased)	-23	-218	-1,284	-839	-42	Upgrade
Common Dividends Paid	-643	-642	-673	-780	-806	Upgrade
Other Financing Activities	-70	-9	-2	-83	31	Upgrade
Financing Cash Flow	-775	-866	-2,054	-7,375	-2,700	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-38	10	-3	-9	-8	Upgrade
Net Cash Flow	57	309	-491	700	84	Upgrade
Beginning Cash & Cash Equivalents	1,113	804	1,295	595	511	Upgrade
Ending Cash & Cash Equivalents	1,170	1,113	804	1,295	595	Upgrade
Free Cash Flow	757	692	1,243	1,481	2,312	Upgrade
Free Cash Flow Growth	9.39%	-44.33%	-16.07%	-35.94%	-0.94%	Upgrade
FCF Margin	4.07%	3.66%	5.87%	7.65%	13.16%	Upgrade
Free Cash Flow Per Share	2.14	1.98	3.39	3.77	5.84	Upgrade
Levered Free Cash Flow	797	263	1,298	-3,041	-635	Upgrade
Unlevered Free Cash Flow	4,604	543.99	2,073	1,563	1,219	Upgrade

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.