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)
10,159.00 18,595.00 37,529.00 50,856.00 53,666.00 59,713.00 81,266.00 65,824.00 63,598.00 77,434.00 69,391.00 80,674.00 104,038.00 122,151.00 110,543.00
Operating Cash (Net)
10,159.00 18,595.00 37,529.00 50,856.00 53,666.00 59,713.00 81,266.00 65,824.00 63,598.00 77,434.00 69,391.00 80,674.00 104,038.00 122,151.00 110,543.00
Accounts Receivable
-939.00 -2,142.00 143.00 -5,551.00 -2,172.00 -4,232.00 611.00 1,095.00 -2,093.00 -5,322.00 245.00 6,917.00 -10,125.00 -1,823.00 -1,688.00
Accounts Payable
92.00 6,307.00 2,515.00 4,467.00 2,340.00 5,938.00 5,400.00 1,791.00 9,618.00 9,175.00 -1,923.00 -4,062.00 12,326.00 9,448.00 -1,889.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-17,434.00 -13,854.00 -40,419.00 -48,227.00 -33,774.00 -22,579.00 -56,274.00 -45,977.00 -46,446.00 16,066.00 45,896.00 -4,289.00 -14,545.00 -22,354.00 3,705.00
Capital Expenditure
-1,213.00 -2,121.00 -7,452.00 -9,402.00 -9,076.00 -9,813.00 -11,488.00 -13,548.00 -12,795.00 -13,313.00 -10,495.00 -7,309.00 -11,085.00 -10,708.00 -10,959.00
Purchases of Investments
-46,825.00 -57,811.00 -102,317.00 -151,232.00 -148,489.00 -217,128.00 -166,402.00 -143,816.00 -159,881.00 -73,227.00 -40,631.00 -115,148.00 -109,558.00 -76,923.00 -29,513.00
Sale/Maturity of Investment
30,678.00 46,718.00 69,853.00 112,805.00 124,447.00 208,111.00 121,985.00 111,794.00 126,339.00 104,072.00 98,724.00 120,483.00 106,483.00 67,363.00 45,514.00
Property, Plant, Equipment (P&PE)
-1,213.00 -2,121.00 -7,452.00 -9,402.00 -9,076.00 -9,813.00 -11,488.00 -13,548.00 -12,795.00 -13,313.00 -10,495.00 -7,309.00 -11,085.00 -10,708.00 -10,959.00
Acquisitions (Net)
69.00 -638.00 -244.00 -350.00 -496.00 -3,765.00 -343.00 -297.00 -329.00 -721.00 -624.00 -1,524.00 -33.00 -306.00 - -
Other Investing Activities
-143.00 -2.00 -259.00 -48.00 -160.00 16.00 -26.00 -110.00 220.00 -745.00 -1,078.00 -791.00 -352.00 -1,780.00 -1,337.00
Financing Activities
Used Cash (Net)
-663.00 -1,257.00 -1,444.00 -1,698.00 -16,379.00 -37,549.00 -17,716.00 -20,483.00 -17,347.00 -87,876.00 -90,976.00 -86,820.00 -93,353.00 -110,749.00 -108,488.00
Debt Repayment
- - - - - - - - -16,896.00 -11,960.00 -27,114.00 -2,500.00 -3,500.00 -6,500.00 -8,805.00 -2,499.00 -12,665.00 -123.00 -9,901.00
Dividends Paid
- - - - - - -2,488.00 -10,564.00 -11,126.00 -11,561.00 -12,150.00 -12,769.00 -13,712.00 -14,119.00 -14,081.00 -14,467.00 -14,841.00 -15,025.00
Common Stock
- - - - - - 1,891 23,390 45,730 35,796 30,217 33,455 73,407 67,678 73,238 87,076 89,402 77,550
Other Financing Activities
188.00 345.00 613.00 125.00 16,515.00 17,847.00 28,555.00 23,394.00 31,267.00 -2,527.00 -1,936.00 12,331.00 14,730.00 3,037.00 -6,012.00
Cash Balances
Begin of Period
11,875.00 5,263.00 11,261.00 9,815.00 10,746.00 14,259.00 13,844.00 21,120.00 20,484.00 20,289.00 25,913.00 50,224.00 39,789.00 35,929.00 24,977.00
End of Period
5,263.00 11,261.00 9,815.00 10,746.00 14,259.00 13,844.00 21,120.00 20,484.00 20,289.00 25,913.00 50,224.00 39,789.00 35,929.00 24,977.00 30,737.00
Change
-6,612.00 5,998.00 -1,446.00 931.00 3,513.00 -415.00 7,276.00 -636.00 -195.00 5,624.00 24,311.00 -10,435.00 -3,860.00 -10,952.00 5,760.00
Non-Cash Balances
Depreciation and Amortization
703.00 1,027.00 1,814.00 3,277.00 6,757.00 7,946.00 11,257.00 10,505.00 10,157.00 10,903.00 12,547.00 11,056.00 11,284.00 11,104.00 11,519.00
Stock Based Compensation
710.00 879.00 1,168.00 1,740.00 2,253.00 2,863.00 3,586.00 4,210.00 4,840.00 - - 6,068.00 6,829.00 7,906.00 9,038.00 10,833.00
Other
26.00 24.00 25,922.00 5,846.00 4,940.00 9,745.00 385.00 21,463.00 -166.00 -444.00 -652.00 -97.00 -147.00 111.00 -7,422.00
Highlighted metrics
Free Cash Flow (FCF)
8,946.00 16,474.00 30,077.00 41,454.00 44,590.00 49,900.00 69,778.00 52,276.00 50,803.00 64,121.00 58,896.00 73,365.00 92,953.00 111,443.00 99,584.00
Cash Conversion Cycle (CCC)
-46.00 -45.00 -38.00 -41.00 -26.00 -36.00 -38.00 -48.00 -57.00 -48.00 -30.00 -32.00 -31.00 -40.00 -37.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows