Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
714.00 1,071.00 1,171.00 1,046.00 1,060.00 1,164.00 1,136.00 1,925.00 1,741.00 1,993.00 2,410.00 4,442.00 4,810.00 3,939.00 4,335.00
Operating Cash (Net)
714.00 1,071.00 1,171.00 1,046.00 1,060.00 1,164.00 1,136.00 1,925.00 1,741.00 1,993.00 2,410.00 4,442.00 4,810.00 3,939.00 4,335.00
Accounts Receivable
92.00 -21.00 -31.00 -68.00 -56.00 -115.00 -102.00 57.00 -232.00 78.00 -161.00 -75.00 -552.00 -155.00 124.00
Accounts Payable
- - - - - - 79.00 161.00 -9.00 22.00 95.00 115.00 -162.00 -74.00 217.00 391.00 88.00 237.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
248.00 -644.00 -299.00 -23.00 -464.00 -984.00 -1,898.00 -619.00 690.00 -668.00 -7,501.00 -914.00 -1,771.00 -373.00 -1,525.00
Capital Expenditure
-212.00 -314.00 -300.00 -296.00 -336.00 -371.00 -415.00 -616.00 -613.00 -622.00 -828.00 -1,129.00 -1,251.00 -1,390.00 -1,122.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - -552.00 -143.00 - - -20.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 552.00 143.00 726.00 142.00
Property, Plant, Equipment (P&PE)
-212.00 -314.00 -300.00 -296.00 -336.00 -371.00 -415.00 -616.00 -613.00 -622.00 -828.00 -1,129.00 -1,251.00 -1,390.00 -1,122.00
Acquisitions (Net)
435.00 -403.00 -20.00 -63.00 -123.00 -595.00 -1,720.00 - - 1,307.00 -16.00 -6,583.00 -469.00 -397.00 50.00 -330.00
Other Investing Activities
25.00 73.00 21.00 336.00 -4.00 -18.00 237.00 -3.00 1,303.00 -30.00 -90.00 684.00 -123.00 241.00 -195.00
Financing Activities
Used Cash (Net)
-770.00 -519.00 -784.00 -920.00 -546.00 -198.00 -1,014.00 -1,309.00 -2,480.00 -1,236.00 -7,581.00 -2,751.00 -2,538.00 -2,573.00 -3,320.00
Debt Repayment
-5,608.00 -9,153.00 -9,961.00 -11,587.00 -10,421.00 -7,364.00 -11,560.00 -8,749.00 -11,689.00 -26,148.00 -24,672.00 -49,067.00 -53,440.00 -925.00 -1,397.00
Dividends Paid
-49.00 -76.00 -60.00 -234.00 -256.00 -275.00 -304.00 -341.00 -385.00 -421.00 -656.00 -868.00 -961.00 -1,138.00 -1,231.00
Common Stock
-4,401 13,775 9,980 11,948 11,113 8,519 13,593 7,897 9,976 27,914 33,966 48,139 56,308 1,995 563
Other Financing Activities
2.00 25.00 -15.00 -24.00 -29.00 -34.00 -73.00 -36.00 -76.00 -71.00 -151.00 -731.00 -217.00 -422.00 -211.00
Cash Balances
Begin of Period
220.00 430.00 338.00 415.00 517.00 547.00 492.00 682.00 683.00 665.00 703.00 3,211.00 4,030.00 4,283.00 456.00
End of Period
430.00 338.00 415.00 517.00 547.00 492.00 687.00 683.00 665.00 703.00 3,211.00 4,030.00 4,283.00 4,813.00 440.00
Change
210.00 -92.00 77.00 102.00 29.00 -54.00 194.00 1.00 -18.00 38.00 2,508.00 819.00 253.00 530.00 -16.00
Non-Cash Balances
Depreciation and Amortization
434.00 619.00 637.00 632.00 614.00 626.00 669.00 1,174.00 1,366.00 1,420.00 2,444.00 3,714.00 4,015.00 3,846.00 1,743.00
Stock Based Compensation
71.00 58.00 64.00 83.00 53.00 55.00 97.00 137.00 107.00 84.00 402.00 283.00 383.00 215.00 154.00
Other
147.00 167.00 85.00 -24.00 -61.00 1.00 -163.00 -15.00 153.00 163.00 221.00 176.00 533.00 17,687.00 2,778.00
Highlighted metrics
Free Cash Flow (FCF)
501.00 757.00 871.00 750.00 724.00 793.00 721.00 1,309.00 1,128.00 1,371.00 1,582.00 3,313.00 3,559.00 2,549.00 3,213.00
Cash Conversion Cycle (CCC)
115.00 22.00 -5.00 21.00 41.00 54.00 56.00 94.00 81.00 62.00 181.00 162.00 11.00 -8.00 -35.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows