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)
-427.00 -635.00 143.00 267.00 -51.00 -513.00 -365.00 236.00 844.00 1,270.00 1,569.00 3,253.00 2,643.00 4,129.00 3,537.00
Operating Cash (Net)
-427.00 -635.00 143.00 267.00 -51.00 -513.00 -365.00 236.00 844.00 1,270.00 1,569.00 3,253.00 2,643.00 4,129.00 3,537.00
Accounts Receivable
13.00 -2.00 -170.00 39.00 53.00 7.00 -104.00 -33.00 -71.00 -108.00 -225.00 -223.00 -274.00 -358.00 -84.00
Accounts Payable
-15.00 -1.00 37.00 14.00 -49.00 25.00 -1.00 -11.00 8.00 36.00 -22.00 51.00 31.00 120.00 48.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-508.00 7.00 212.00 -425.00 -54.00 73.00 268.00 104.00 -437.00 -202.00 -1,235.00 99.00 -340.00 -321.00 -3,141.00
Capital Expenditure
-23.00 -38.00 -94.00 -71.00 -51.00 -51.00 -45.00 -56.00 -259.00 -95.00 -75.00 -259.00 -235.00 -204.00 -258.00
Purchases of Investments
-1,186.00 -1,234.00 -721.00 -1,705.00 -2,412.00 -1,424.00 -633.00 -629.00 -532.00 -515.00 -576.00 -450.00 -605.00 -740.00 -3,817.00
Sale/Maturity of Investment
788.00 1,284.00 1,016.00 1,367.00 2,348.00 1,557.00 1,067.00 757.00 369.00 431.00 570.00 809.00 499.00 920.00 934.00
Property, Plant, Equipment (P&PE)
-23.00 -38.00 -94.00 -71.00 -51.00 -51.00 -45.00 -56.00 -259.00 -95.00 -75.00 -259.00 -235.00 -204.00 -258.00
Acquisitions (Net)
-87.00 - - -60.00 - - - - -10.00 -80.00 - - -160.00 - - -1,154.00 -418.00 76.00 -295.00 -6.00
Other Investing Activities
- - -4.00 72.00 -16.00 61.00 1.00 -40.00 33.00 145.00 -22.00 -5.00 418.00 -76.00 179.00 6.00
Financing Activities
Used Cash (Net)
-999.00 -425.00 -124.00 -172.00 -180.00 -497.00 -188.00 -133.00 -68.00 -71.00 -126.00 -505.00 -1,478.00 -67.00 -562.00
Debt Repayment
- - - - -250.00 -21.00 -83.00 -81.00 -20.00 -93.00 -319.00 -33.00 -39.00 -42.00 -47.00 -85.00 -44.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
558 - - - - - - - - - - - - - - - - 639 535 1,004 1,663 358 562
Other Financing Activities
149.00 391.00 - - 1.00 -1.00 304.00 23.00 158.00 42.00 43.00 24.00 276.00 130.00 3.00 -224.00
Cash Balances
Begin of Period
389.00 446.00 243.00 475.00 489.00 569.00 625.00 714.00 1,183.00 1,667.00 2,658.00 3,120.00 5,988.00 6,800.00 10,512.00
End of Period
446.00 243.00 475.00 489.00 569.00 625.00 714.00 1,183.00 1,665.00 2,658.00 3,120.00 5,988.00 6,800.00 10,512.00 10,372.00
Change
57.00 -203.00 232.00 14.00 79.00 55.00 89.00 469.00 481.00 990.00 462.00 2,868.00 811.00 3,711.00 -139.00
Non-Cash Balances
Depreciation and Amortization
30.00 30.00 35.00 38.00 48.00 63.00 62.00 61.00 61.00 72.00 106.00 109.00 125.00 148.00 181.00
Stock Based Compensation
86.00 97.00 126.00 114.00 127.00 177.00 231.00 237.00 290.00 - - 360.00 429.00 441.00 491.00 581.00
Other
38.00 - - 141.00 143.00 750.00 - - 12.00 6.00 506.00 60.00 -176.00 -220.00 -5.00 103.00 -42.00
Highlighted metrics
Free Cash Flow (FCF)
-451.00 -673.00 49.00 196.00 -102.00 -564.00 -410.00 179.00 585.00 1,174.00 1,493.00 2,993.00 2,408.00 3,925.00 3,278.00
Cash Conversion Cycle (CCC)
-916.00 -996.00 218.00 -58.00 -72.00 -195.00 7.00 71.00 91.00 60.00 108.00 114.00 118.00 111.00 166.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows