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)
956.00 1,027.00 1,126.00 1,226.00 1,535.00 1,943.00 1,788.00 1,800.00 2,573.00 2,517.00 2,280.00 3,631.00 3,040.00 1,731.00
Operating Cash (Net)
956.00 1,027.00 1,126.00 1,226.00 1,535.00 1,943.00 1,788.00 1,800.00 2,573.00 2,517.00 2,280.00 3,631.00 3,040.00 1,731.00
Accounts Receivable
79.00 -124.00 -178.00 -113.00 -196.00 103.00 -100.00 -92.00 -105.00 -169.00 625.00 -398.00 -10.00 185.00
Accounts Payable
103.00 -17.00 68.00 42.00 202.00 263.00 386.00 278.00 815.00 319.00 -421.00 1,079.00 159.00 -503.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-13.00 25.00 -18.00 -1.00 -33.00 -40.00 -21.00 6.00 13.00 -11.00 -8.00 61.00 -60.00 -32.00
Investing Activities
Used Cash (Net)
-281.00 -606.00 -428.00 -465.00 -511.00 -1,616.00 -1,269.00 -2,214.00 -369.00 473.00 -1,698.00 -1,864.00 -945.00 -3,217.00
Capital Expenditure
-270.00 -351.00 -420.00 -461.00 -510.00 -473.00 -525.00 -504.00 -629.00 -744.00 -623.00 -637.00 -1,040.00 -3,289.00
Purchases of Investments
- - - - - - -2.00 - - -1,207.00 -642.00 -1,267.00 -478.00 -14.00 -28.00 -42.00 -10.00 -8.00
Sale/Maturity of Investment
- - - - - - 7.00 8.00 305.00 642.00 41.00 749.00 1,215.00 623.00 637.00 108.00 80.00
Property, Plant, Equipment (P&PE)
-270.00 -351.00 -420.00 -461.00 -510.00 -473.00 -525.00 -504.00 -629.00 -744.00 -623.00 -637.00 -1,040.00 -3,289.00
Acquisitions (Net)
-10.00 -256.00 -7.00 -8.00 -9.00 -241.00 -101.00 -1,681.00 -11.00 744.00 -1,047.00 -1,065.00 -3.00 -80.00
Other Investing Activities
-270.00 -351.00 -420.00 -461.00 -510.00 -473.00 -1,168.00 693.00 271.00 -728.00 -623.00 -757.00 108.00 80.00
Financing Activities
Used Cash (Net)
-406.00 -313.00 -585.00 -611.00 -856.00 -894.00 -604.00 630.00 -1,172.00 -2,173.00 1,461.00 -1,892.00 -3,036.00 1,517.00
Debt Repayment
-227.00 -16.00 -128.00 -241.00 -11.00 -8.00 -7.00 -306.00 -2.00 -171.00 -513.00 -459.00 -18.00 -265.00
Dividends Paid
-109.00 -148.00 -204.00 -419.00 -301.00 -349.00 -422.00 -486.00 -546.00 -609.00 -503.00 -753.00 -840.00 -925.00
Common Stock
-18.00 - - 288.00 387.00 667.00 982.00 889.00 1,804.00 174.00 191.00 3,416.00 67.00 151.00 2,993.00
Other Financing Activities
196.00 -148.00 340.00 49.00 -543.00 -536.00 -174.00 1,835.00 -39.00 -29.00 -46.00 -14.00 -20.00 -15.00
Cash Balances
Begin of Period
864.00 1,120.00 1,253.00 1,347.00 1,495.00 1,629.00 1,021.00 914.00 1,136.00 2,181.00 2,987.00 5,022.00 4,958.00 3,957.00
End of Period
1,120.00 1,253.00 1,347.00 1,495.00 1,629.00 1,021.00 914.00 1,136.00 2,181.00 2,987.00 5,022.00 4,958.00 3,957.00 4,029.00
Change
256.00 132.00 94.00 148.00 133.00 -607.00 -107.00 222.00 1,045.00 806.00 2,035.00 -64.00 -1,001.00 72.00
Non-Cash Balances
Depreciation and Amortization
263.00 276.00 214.00 336.00 384.00 409.00 414.00 464.00 531.00 557.00 611.00 651.00 727.00 744.00
Stock Based Compensation
57.00 94.00 124.00 145.00 152.00 165.00 183.00 219.00 236.00 243.00 213.00 327.00 331.00 267.00
Other
20.00 286.00 221.00 4.00 40.00 -20.00 18.00 -42.00 -61.00 -9.00 914.00 -546.00 277.00 252.00
Highlighted metrics
Free Cash Flow (FCF)
686.00 676.00 706.00 765.00 1,025.00 1,470.00 1,263.00 1,296.00 1,944.00 1,773.00 1,657.00 2,994.00 2,000.00 -1,558.00
Cash Conversion Cycle (CCC)
115 142 129 155 176 140 132 139 95 100 121 115 126 137
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -