Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
447.00 823.00 941.00 913.00 778.00 605.00 759.00 1,079.00 1,229.00 1,152.00 1,778.00 2,185.00 3,312.00 3,669.00
Operating Cash (Net)
447.00 823.00 941.00 913.00 778.00 605.00 759.00 1,079.00 1,229.00 1,152.00 1,778.00 2,185.00 3,312.00 3,669.00
Accounts Receivable
-220.00 -128.00 -113.00 159.00 32.00 -118.00 -8.00 39.00 -76.00 -146.00 -118.00 -203.00 -510.00 -48.00
Accounts Payable
44.00 34.00 -3.00 -22.00 -12.00 - - 3.00 40.00 21.00 -21.00 61.00 79.00 101.00 -144.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
1.00 17.00 -8.00 -9.00 1.00 -13.00 2.00 -1.00 - - - - -1.00 13.00 -28.00 -13.00
Investing Activities
Used Cash (Net)
-227.00 -359.00 -528.00 -241.00 -676.00 918.00 144.00 -560.00 291.00 -1,180.00 -258.00 -500.00 -876.00 -486.00
Capital Expenditure
-30.00 -51.00 -57.00 -74.00 -67.00 -45.00 -31.00 -38.00 -66.00 -130.00 -152.00 -231.00 -307.00 -341.00
Purchases of Investments
-1,157.00 -1,205.00 -1,578.00 -1,523.00 -1,899.00 -1,792.00 -1,244.00 -1,727.00 -547.00 -163.00 -908.00 -1,126.00 -1,108.00 -1,538.00
Sale/Maturity of Investment
955.00 878.00 1,104.00 1,355.00 1,305.00 2,756.00 1,413.00 1,231.00 923.00 930.00 892.00 839.00 991.00 1,349.00
Property, Plant, Equipment (P&PE)
-30.00 -51.00 -57.00 -74.00 -67.00 -45.00 -31.00 -38.00 -66.00 -130.00 -152.00 -231.00 -307.00 -341.00
Acquisitions (Net)
-1.00 51.00 57.00 -81.00 -18.00 -1.00 -33.00 -28.00 -17.00 -1,818.00 -90.00 18.00 -451.00 43.00
Other Investing Activities
5.00 -32.00 -55.00 83.00 3.00 1.00 40.00 2.00 - - 767.00 -16.00 1.00 27.00 -113.00
Financing Activities
Used Cash (Net)
-216.00 -300.00 -364.00 -428.00 -458.00 -1,302.00 -636.00 -472.00 -1,270.00 -360.00 -1,299.00 -1,497.00 -2,257.00 -2,830.00
Debt Repayment
- - - - - - - - - - -916.00 -135.00 -130.00 -946.00 -902.00 -1,171.00 -70.00 -620.00 -1,087.00
Dividends Paid
-102.00 -167.00 -233.00 -265.00 -298.00 -3,041.00 -346.00 -343.00 -402.00 -472.00 -522.00 -559.00 -638.00 -732.00
Common Stock
35.00 124.00 163.00 126.00 112.00 47.00 38.00 45.00 61.00 64.00 75.00 86.00 113.00 124.00
Other Financing Activities
-13.00 -22.00 -30.00 -15.00 -31.00 3,210.00 -12.00 -19.00 219.00 2,045.00 1,147.00 -16.00 2,856.00 176.00
Cash Balances
Begin of Period
524.00 529.00 711.00 751.00 985.00 630.00 838.00 1,108.00 1,153.00 1,404.00 1,015.00 1,234.00 1,415.00 1,568.00
End of Period
529.00 711.00 751.00 985.00 630.00 838.00 1,108.00 1,153.00 1,404.00 1,015.00 1,234.00 1,434.00 1,584.00 1,927.00
Change
4.00 181.00 39.00 234.00 -354.00 207.00 270.00 44.00 251.00 -388.00 218.00 200.00 169.00 359.00
Non-Cash Balances
Depreciation and Amortization
87.00 86.00 92.00 87.00 83.00 80.00 66.00 57.00 62.00 233.00 348.00 333.00 363.00 415.00
Stock Based Compensation
85.00 81.00 78.00 70.00 60.00 55.00 45.00 50.00 62.00 94.00 111.00 111.00 126.00 171.00
Other
-2.00 794.00 - - -23.00 -30.00 93.00 235.00 126.00 -97.00 4.00 377.00 -49.00 135.00 -16.00
Highlighted metrics
Free Cash Flow (FCF)
417.00 772.00 884.00 838.00 711.00 560.00 727.00 1,041.00 1,162.00 1,022.00 1,626.00 1,953.00 3,005.00 3,328.00
Cash Conversion Cycle (CCC)
219 192 221 220 225 230 260 225 251 286 225 231 244 277
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -