Cash Flow Statement

14 Sheets · From 2023 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
Operating Activities
Operating Cash Flow (OCF)
3,744.00 3,643.00 4,431.00 4,301.00 3,893.00 5,664.00 7,847.00 7,251.00 8,265.00 5,594.00 5,484.00 5,555.00 3,899.00 2,258.00
Operating Cash (Net)
3,744.00 3,643.00 4,431.00 4,301.00 3,893.00 5,664.00 7,847.00 7,251.00 8,265.00 5,594.00 5,484.00 5,555.00 3,899.00 2,258.00
Accounts Receivable
124.00 -243.00 394.00 -449.00 -616.00 -338.00 115.00 -153.00 -391.00 -789.00 163.00 -1,451.00 808.00 72.00
Accounts Payable
167.00 384.00 -439.00 182.00 -339.00 268.00 1,572.00 1,690.00 1,323.00 954.00 -25.00 842.00 244.00 1,243.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,274.00 -1,525.00 -5,860.00 -1,996.00 -1,731.00 -4,276.00 -3,517.00 -843.00 -5,501.00 -2,307.00 -1,297.00 4,072.00 -1,064.00 -3,094.00
Capital Expenditure
-1,014.00 -1,213.00 -1,550.00 -1,212.00 -1,106.00 -1,251.00 -1,325.00 -1,351.00 -1,367.00 -1,702.00 -1,374.00 -1,379.00 -1,734.00 -2,117.00
Purchases of Investments
-3,000.00 - - -4,025.00 -66.00 -59.00 -49.00 - - - - - - - - - - 321.00 233.00 3,622.00
Sale/Maturity of Investment
3,500.00 - - - - 16.00 58.00 50.00 - - - - - - - - - - -321.00 -559.00 -1,855.00
Property, Plant, Equipment (P&PE)
-1,014.00 -1,213.00 -1,550.00 -1,212.00 -1,106.00 -1,251.00 -1,325.00 -1,351.00 -1,367.00 -1,702.00 -1,374.00 -1,379.00 -1,734.00 -2,117.00
Acquisitions (Net)
-779.00 -188.00 -536.00 -834.00 -744.00 -4,018.00 -2,412.00 -88.00 -4,793.00 -741.00 -718.00 4,096.00 -2,189.00 -7,313.00
Other Investing Activities
19.00 -124.00 251.00 100.00 120.00 992.00 220.00 596.00 659.00 136.00 795.00 1,355.00 3,185.00 4,569.00
Financing Activities
Used Cash (Net)
-2,677.00 -2,442.00 -1,170.00 -1,496.00 -1,622.00 -915.00 -2,606.00 -12,934.00 -5,295.00 -3,047.00 -4,647.00 -9,036.00 -1,499.00 -887.00
Debt Repayment
-576.00 -17.00 - - -4,300.00 -550.00 -10,698.00 -791.00 -6,196.00 -4,890.00 -10,461.00 -21,414.00 -15,257.00 -8,360.00 -8,978.00
Dividends Paid
-541.00 -647.00 -787.00 -1,040.00 -1,199.00 -1,384.00 -1,563.00 -1,625.00 -1,739.00 -1,643.00 -1,747.00 -1,617.00 -1,659.00 -1,659.00
Common Stock
1,989 2,028 1,191 5,101 1,585 14,014 7,407 5,220 11,888 17,303 21,850 11,986 214 6,470
Other Financing Activities
-37.00 250.00 3,148.00 -27.00 -48.00 -395.00 -143.00 107.00 -98.00 74.00 -158.00 -3,928.00 8,680.00 3,580.00
Cash Balances
Begin of Period
2,087.00 1,880.00 1,556.00 1,297.00 2,106.00 2,646.00 3,000.00 9,807.00 3,301.00 975.00 1,207.00 746.00 1,270.00 2,558.00
End of Period
1,880.00 1,556.00 1,297.00 2,106.00 2,646.00 3,000.00 9,807.00 3,301.00 785.00 1,207.00 746.00 1,270.00 2,558.00 856.00
Change
-207.00 -324.00 -259.00 809.00 540.00 354.00 6,807.00 -6,506.00 -2,516.00 232.00 -461.00 524.00 1,288.00 -1,702.00
Non-Cash Balances
Depreciation and Amortization
1,030.00 1,086.00 1,166.00 1,283.00 1,316.00 1,742.00 1,718.00 1,654.00 1,770.00 2,038.00 1,927.00 1,973.00 1,990.00 2,257.00
Stock Based Compensation
84.00 135.00 99.00 104.00 114.00 109.00 115.00 91.00 130.00 119.00 137.00 155.00 391.00 385.00
Other
60.00 -381.00 43.00 -351.00 45.00 -929.00 583.00 221.00 -285.00 115.00 2,098.00 254.00 -2,676.00 -1,929.00
Highlighted metrics
Free Cash Flow (FCF)
2,730.00 2,430.00 2,881.00 3,089.00 2,787.00 4,413.00 6,522.00 5,900.00 6,898.00 3,892.00 4,110.00 4,176.00 2,165.00 141.00
Cash Conversion Cycle (CCC)
34.00 35.00 29.00 29.00 27.00 17.00 10.00 5.00 3.00 2.00 2.00 5.00 3.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows