Flag Cash Flow Statement (In Millions)

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Cash and Cash Equivalents, End of Period

Cash and Cash Equivalents, Beginning of Period
1 Net Change in Cash and Cash Equivalents
Operations (Net Cash)
Net Income:
Adjustments to Reconcile Net Income to Net Cash from Operations:
Goodwill Impairment
Depreciation, Amortization, and Other
Stock-Based Compensation Expense
Net Recognized Gains on Investments and Derivatives
Excess Tax Benefits from Stock-Based Compensation
Deferred Income Taxes
Deferral of Unearned Revenue
Recognition of Unearned Revenue
Changes in Operating Assets and Liabilities:
Accounts Receivable
Inventories
Other Current Assets
Other Long-Term Assets
Accounts Payable
Other Current Liabilities
Other Long-Term Liabilities
Financing (Net Cash)
Short-Term Debt Repayments, Maturities of 90 Days or Less, Net
Proceeds from Issuance of Debt, Maturities Longer than 90 Days
Repayments of Debt, Maturities Longer than 90 Days
Common Stock Issued
Common Stock Repurchased
Common Stock Cash Dividends Paid
Excess Tax Benefits From Stock-Based Compensation
Other
Investing (Net Cash)
Additions to Property and Equipment
Acquisition of Companies, Net of Cash Acquired, and Purchases of Intangible and Other
Assets
Purchases of Investments
Maturities of Investments
Sales of Investments
Securities Lending Payable
Effect of Exchange Rates on Cash and Cash Equivalents
2020 2019 2018 CEO ApproveCFO ApprovController A
- - -

$9,610 $5,505 $5,505 1 1 1

$9,610 $5,505 $6,076 1 1 1
$0 $0 -$571 1 1
$0 $0 $24,073
$18,760
$0 $0 $4,652
$0
$2,673
$1,891
-$208
-$45
-$220
$29,374
-$28,813
$0 $0 $661
-$2,238
-$44
$464
-$223
$844
$451
$1,407
$0 $0 -$13,291
-$991
$4,167
-$2,986
$2,311
-$11,269
-$4,578
$45
$10
$0 $0 -$11,314
-$1,977
-$245

-$30,168
$7,453
$15,125
-$1,502
-$39
Notes

Waiting on Ned's approval

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Hunter Reed 01/22/20 1:38 PM

Hunter Reed 07/16/20 9:57 AM