Cash Flow Statement

16 Sheets · From None to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
610.00 715.00 706.00 675.00 880.00 895.00 1,018.00 960.00 1,276.00 1,289.00 1,440.00 1,260.00 1,505.00 1,699.00 1,897.00 - -
Operating Cash (Net)
610.00 715.00 706.00 675.00 880.00 895.00 1,018.00 960.00 1,276.00 1,289.00 1,440.00 1,260.00 1,505.00 1,699.00 1,897.00 - -
Accounts Receivable
-10.00 23.00 17.00 8.00 -18.00 -28.00 -37.00 -103.00 13.00 -107.00 55.00 -272.00 -269.00 -123.00 114.00 - -
Accounts Payable
-15.00 - - -26.00 -16.00 45.00 51.00 63.00 48.00 47.00 86.00 -4.00 169.00 151.00 67.00 -127.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-401.00 -409.00 -1,244.00 181.00 -316.00 -285.00 -63.00 -424.00 -679.00 -1,627.00 771.00 -460.00 -1,420.00 218.00 -260.00 - -
Capital Expenditure
-61.00 -103.00 -89.00 -98.00 -84.00 -102.00 -97.00 -94.00 -154.00 -123.00 -127.00 -114.00 -132.00 -143.00 -191.00 - -
Purchases of Investments
-1,554.00 -6,229.00 -10,180.00 -28,332.00 -29,850.00 -34,020.00 -12,572.00 -50,462.00 -50,220.00 -35,145.00 -25,218.00 -6,089.00 -17,807.00 -14,585.00 -6,868.00 - -
Sale/Maturity of Investment
1,213.00 5,598.00 9,817.00 27,620.00 30,080.00 33,719.00 11,984.00 49,903.00 51,592.00 34,638.00 26,132.00 5,771.00 16,554.00 14,943.00 7,161.00 - -
Property, Plant, Equipment (P&PE)
-61.00 -103.00 -89.00 -98.00 -84.00 -102.00 -97.00 -94.00 -154.00 -123.00 -127.00 -114.00 -132.00 -143.00 -191.00 - -
Acquisitions (Net)
13.00 -126.00 -6.00 -21.00 -9.00 -27.00 -296.00 - - -180.00 -991.00 -6.00 -19.00 -24.00 -2.00 -208.00 - -
Other Investing Activities
-11.00 450.00 -785.00 1,014.00 -452.00 145.00 918.00 229.00 -1,717.00 -5.00 -9.00 -8.00 -10.00 6.00 -153.00 - -
Financing Activities
Used Cash (Net)
-398.00 -471.00 -527.00 -858.00 -519.00 -592.00 -993.00 -482.00 -423.00 -1,017.00 -1,488.00 -636.00 -979.00 -711.00 -1,874.00 - -
Debt Repayment
-42.00 -34.00 -980.00 - - - - - - - - - - - - -796.00 -5.00 -2.00 -1.00 -2.00 -9.00 - -
Dividends Paid
-448.00 -448.00 -460.00 -476.00 -510.00 -551.00 -606.00 -662.00 -739.00 -826.00 -889.00 -908.00 -999.00 -1,175.00 -1,315.00 - -
Common Stock
- - - - - - - - 249 182 107 166 143 -739 193 241 167 - - 195 - -
Other Financing Activities
92.00 12.00 1,968.00 -381.00 240.00 141.00 -279.00 345.00 459.00 1,458.00 -426.00 344.00 165.00 463.00 -425.00 - -
Cash Balances
Begin of Period
472.00 284.00 119.00 108.00 107.00 152.00 170.00 131.00 184.00 2,300.00 935.00 1,659.00 1,823.00 928.00 1,271.00 - -
End of Period
284.00 119.00 108.00 107.00 152.00 170.00 131.00 184.00 358.00 944.00 1,659.00 1,823.00 928.00 2,134.00 1,516.00 - -
Change
-188.00 -165.00 -10.00 -1.00 45.00 17.00 -38.00 53.00 173.00 -1,356.00 724.00 163.00 -894.00 1,206.00 244.00 - -
Non-Cash Balances
Depreciation and Amortization
86.00 88.00 97.00 98.00 105.00 106.00 115.00 126.00 138.00 181.00 209.00 192.00 191.00 176.00 176.00 - -
Stock Based Compensation
25.00 24.00 22.00 22.00 26.00 31.00 34.00 35.00 44.00 46.00 47.00 52.00 52.00 62.00 61.00 - -
Other
53.00 39.00 42.00 57.00 72.00 77.00 78.00 77.00 68.00 232.00 223.00 234.00 234.00 264.00 706.00 - -
Highlighted metrics
Free Cash Flow (FCF)
549.00 612.00 617.00 576.00 796.00 792.00 920.00 866.00 1,122.00 1,165.00 1,313.00 1,145.00 1,372.00 1,556.00 1,706.00 - -
Cash Conversion Cycle (CCC)
36.00 8.00 2,431.00 2,245.00 2,109.00 1,948.00 1,737.00 1,765.00 1,727.00 1,258.00 1,045.00 1,170.00 75.00 1,141.00 86.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows