Cash Flow Statement

16 Sheets · From None 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)
850.00 958.00 953.00 835.00 1,039.00 1,307.00 1,346.00 1,431.00 1,483.00 1,552.00 2,795.00 4,147.00 4,034.00 4,618.00 5,298.00 - -
Operating Cash (Net)
850.00 958.00 953.00 835.00 1,039.00 1,307.00 1,346.00 1,431.00 1,483.00 1,552.00 2,795.00 4,147.00 4,034.00 4,618.00 5,298.00 - -
Accounts Receivable
44.00 -12.00 -83.00 -12.00 -47.00 -42.00 -2.00 -88.00 -75.00 -108.00 -7.00 320.00 -358.00 -770.00 23.00 - -
Accounts Payable
-71.00 2.00 5.00 - - 37.00 168.00 148.00 178.00 54.00 116.00 238.00 -146.00 303.00 511.00 -54.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-248.00 -116.00 -665.00 -138.00 -148.00 -286.00 -360.00 -554.00 -657.00 -663.00 -16,602.00 -341.00 -1,630.00 -2,112.00 -1,260.00 - -
Capital Expenditure
-198.00 -175.00 -192.00 -195.00 -236.00 -292.00 -359.00 -290.00 -287.00 -360.00 -721.00 -900.00 -1,160.00 -1,479.00 -1,388.00 - -
Purchases of Investments
-57.00 -7.00 -8.00 -5.00 -3.00 -1.00 - - -1.00 -10.00 -3.00 -45.00 -1.00 -256.00 -52.00 -39.00 - -
Sale/Maturity of Investment
- - -110.00 -65.00 - - 72.00 7.00 1.00 11.00 53.00 143.00 721.00 900.00 519.00 23.00 5.00 - -
Property, Plant, Equipment (P&PE)
-198.00 -175.00 -192.00 -195.00 -236.00 -292.00 -359.00 -290.00 -287.00 -360.00 -721.00 -900.00 -1,160.00 -1,479.00 -1,388.00 - -
Acquisitions (Net)
- - 40.00 -511.00 - - -30.00 -117.00 -78.00 -265.00 -367.00 -293.00 -15,954.00 440.00 -848.00 -742.00 165.00 - -
Other Investing Activities
7.00 136.00 112.00 62.00 49.00 118.00 77.00 -9.00 -46.00 -150.00 -603.00 -780.00 115.00 138.00 -3.00 - -
Financing Activities
Used Cash (Net)
-601.00 -671.00 -498.00 -706.00 -873.00 -1,126.00 -1,005.00 -852.00 -820.00 -842.00 -14,191.00 -3,836.00 -761.00 -2,478.00 -4,300.00 - -
Debt Repayment
-475.00 -1,060.00 -1,226.00 -1,642.00 -2,590.00 -653.00 -2,707.00 -1,863.00 -1,985.00 -4,005.00 -5,273.00 -10,918.00 -7,881.00 -3,325.00 -1,058.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
220 475 606 730 627 1,201 1,593 1,324 1,301 2,021 717 1,959 2,926 2,826 4,928 - -
Other Financing Activities
4.00 807.00 1,227.00 1,561.00 2,362.00 691.00 3,245.00 2,256.00 2,360.00 10,073.00 40,129.00 17,666.00 17,942.00 6,836.00 3,600.00 - -
Cash Balances
Begin of Period
268.00 363.00 563.00 337.00 358.00 400.00 294.00 275.00 300.00 325.00 415.00 933.00 2,744.00 3,205.00 902.00 - -
End of Period
363.00 563.00 337.00 358.00 400.00 294.00 275.00 300.00 325.00 415.00 933.00 919.00 4,360.00 3,192.00 1,204.00 - -
Change
95.00 200.00 -226.00 21.00 42.00 -106.00 -19.00 25.00 25.00 90.00 518.00 -14.00 1,616.00 -13.00 302.00 - -
Non-Cash Balances
Depreciation and Amortization
333.00 339.00 349.00 354.00 403.00 404.00 417.00 411.00 433.00 556.00 1,651.00 3,210.00 3,196.00 3,169.00 2,926.00 - -
Stock Based Compensation
36.00 39.00 39.00 44.00 46.00 49.00 65.00 68.00 63.00 - - 229.00 369.00 239.00 323.00 342.00 - -
Other
-13.00 45.00 537.00 -87.00 -55.00 1.00 56.00 -32.00 17.00 -228.00 -82.00 -267.00 -47.00 -154.00 385.00 - -
Highlighted metrics
Free Cash Flow (FCF)
652.00 783.00 761.00 640.00 803.00 1,015.00 987.00 1,141.00 1,196.00 1,192.00 2,074.00 3,247.00 2,874.00 3,139.00 3,910.00 - -
Cash Conversion Cycle (CCC)
33.00 36.00 -50.00 -32.00 -18.00 -31.00 -52.00 -76.00 -93.00 -119.00 -112.00 40.00 37.00 43.00 47.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows