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)
888.00 673.00 820.00 979.00 1,022.00 1,372.00 1,326.00 1,558.00 1,681.00 2,066.00 2,171.00 2,245.00 1,738.00 1,689.00 2,514.00
Operating Cash (Net)
888.00 673.00 820.00 979.00 1,022.00 1,372.00 1,326.00 1,558.00 1,681.00 2,066.00 2,171.00 2,245.00 1,738.00 1,689.00 2,514.00
Accounts Receivable
112.00 46.00 -12.00 3.00 -28.00 53.00 -5.00 75.00 17.00 52.00 -15.00 171.00 - - - - - -
Accounts Payable
115.00 102.00 -11.00 40.00 -4.00 204.00 -41.00 83.00 41.00 110.00 114.00 938.00 135.00 -365.00 -65.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-136.00 -196.00 -471.00 -425.00 -563.00 -638.00 -362.00 -292.00 -353.00 -410.00 -554.00 -405.00 -557.00 -654.00 -762.00
Capital Expenditure
-158.00 -198.00 -416.00 -424.00 -550.00 -646.00 -366.00 -297.00 -371.00 -413.00 -555.00 -405.00 -557.00 -654.00 -762.00
Purchases of Investments
-2.00 -6.00 - - -5.00 -12.00 - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
24.00 8.00 4.00 6.00 1.00 12.00 1.00 1.00 - - 3.00 - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-158.00 -198.00 -416.00 -424.00 -550.00 -646.00 -366.00 -297.00 -371.00 -413.00 -555.00 -405.00 -557.00 -654.00 -762.00
Acquisitions (Net)
- - -24.00 - - - - - - - - - - - - 15.00 - - - - - - - - - - - -
Other Investing Activities
- - 24.00 -60.00 -2.00 -2.00 -4.00 4.00 3.00 18.00 3.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-304.00 -410.00 -532.00 -556.00 -681.00 -460.00 -898.00 -916.00 -1,149.00 -1,531.00 -1,683.00 -1,701.00 -1,152.00 -1,405.00 -1,428.00
Debt Repayment
- - - - - - - - - - -245.00 - - -18,520.00 -18,468.00 -85.00 -22,209.00 -1,580.00 -65.00 -48,855.00 -48.00
Dividends Paid
-55.00 -77.00 -102.00 -125.00 -147.00 -168.00 -192.00 -214.00 -247.00 -337.00 -369.00 -101.00 -405.00 -431.00 -454.00
Common Stock
355 421 483 498 598 611 789 19,282 19,388 21,241 23,544 3,971 707 1,023 1,023
Other Financing Activities
7.00 14.00 18.00 29.00 26.00 520.00 42.00 23.00 18.00 -20,091.00 22.00 -232.00 25.00 48,855.00 48.00
Cash Balances
Begin of Period
321.00 768.00 833.00 649.00 646.00 423.00 696.00 761.00 1,111.00 1,353.00 1,478.00 1,411.00 4,953.00 4,982.00 4,564.00
End of Period
768.00 833.00 649.00 646.00 423.00 696.00 761.00 1,111.00 1,290.00 1,478.00 1,411.00 4,953.00 4,982.00 4,612.00 4,886.00
Change
446.00 65.00 -184.00 -3.00 -223.00 273.00 64.00 349.00 178.00 124.00 -66.00 3,542.00 28.00 -370.00 322.00
Non-Cash Balances
Depreciation and Amortization
159.00 160.00 159.00 185.00 206.00 232.00 274.00 302.00 313.00 330.00 350.00 364.00 360.00 394.00 419.00
Stock Based Compensation
25.00 36.00 40.00 48.00 46.00 53.00 70.00 74.00 87.00 95.00 95.00 101.00 134.00 121.00 145.00
Other
1.00 - - -18.00 -29.00 -26.00 -29.00 -42.00 -23.00 -6.00 754.00 764.00 239.00 1,473.00 1,037.00 1,218.00
Highlighted metrics
Free Cash Flow (FCF)
729.00 474.00 403.00 555.00 471.00 726.00 959.00 1,260.00 1,309.00 1,652.00 1,616.00 1,840.00 1,181.00 1,035.00 1,751.00
Cash Conversion Cycle (CCC)
16.00 22.00 23.00 23.00 25.00 19.00 22.00 21.00 23.00 21.00 19.00 -24.00 - - 3.00 8.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows