TAP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	948.9	-175.3	1,006	-949	241.7	1,117	1,566	1,594	395.2	514	Upgrade
Depreciation & Amortization	682.8	684.8	786.1	922	859	857.5	812.8	388.4	314.4	313	Upgrade
Share-Based Compensation	44.9	33.6	32.1	24.2	8.5	42.6	58.3	29.9	18.4	23.5	Upgrade
Other Operating Activities	402.4	958.9	-250.4	1,699	788.1	314.7	-570.4	-885.3	-12.1	437.4	Upgrade
Operating Cash Flow	2,079	1,502	1,574	1,696	1,897	2,331	1,866	1,127	715.9	1,288	Upgrade
Operating Cash Flow Growth	38.42%	-4.54%	-7.21%	-10.63%	-18.62%	24.92%	65.61%	57.41%	-44.41%	10.25%	Upgrade
Capital Expenditures	-660.6	-629.2	-496.6	-416	-477.9	-619.2	-539.1	-167.3	-263.2	-250.7	Upgrade
Acquisitions	-63.7	0	0	0	0	0	0	-13,214.7	-1,533.9	-1,388.1	Upgrade
Change in Investments	0	0	0	0	0	0	0	1,087	1,441	1,383	Upgrade
Other Investing Activities	-117.4	4.1	-13.3	2.4	44.6	-49.9	0.9	8.5	21.3	16.9	Upgrade
Investing Cash Flow	-841.7	-625.1	-509.9	-413.6	-433.3	-669.1	-538.2	-12,286.6	-334.7	-239.4	Upgrade
Dividends Paid	-354.7	-329.3	-147.8	-125.3	-424.4	-354.2	-353.4	-352.9	-303.4	-273.6	Upgrade
Share Issuance / Repurchase	-197.9	-48.4	4.6	4.1	1.6	16	4	2,537	-115.5	44.4	Upgrade
Debt Issued / Paid	-397.8	-505.8	-1,005.2	-917.4	-1,587.9	-694.1	-1,089.8	9,175	-112.6	-522.9	Upgrade
Other Financing Activities	-31	-6	-23.8	-31.8	3.7	23.4	-57.2	-40.9	-	-65.2	Upgrade
Financing Cash Flow	-981.4	-889.5	-1,172.2	-1,070.4	-2,007	-1,008.9	-1,496.4	11,318	-531.5	-817.3	Upgrade
Exchange Rate Effect	13	-24.8	-24.1	35	8.5	-14	26	-28.2	-43.4	-48.9	Upgrade
Net Cash Flow	268.9	-37.4	-132.7	246.7	-543	653.3	-168.3	158.2	-150.3	231.2	Upgrade
Free Cash Flow	1,418	872.8	1,077	1,280	1,419	1,712	1,327	959.6	452.7	1,037	Upgrade
Free Cash Flow Growth	62.51%	-18.95%	-15.85%	-9.84%	-17.10%	29.00%	38.31%	111.97%	-56.35%	11.78%	Upgrade
Free Cash Flow Margin	12.12%	8.16%	10.48%	13.26%	13.42%	15.90%	12.06%	19.64%	12.69%	25.02%	Upgrade
Free Cash Flow Per Share	6.57	4.02	4.96	5.90	6.55	7.93	6.16	4.53	2.44	5.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).