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)
9,316.00 11,081.00 14,565.00 16,619.00 18,659.00 22,376.00 26,024.00 36,036.00 37,091.00 47,971.00 54,520.00 65,124.00 91,652.00 91,495.00 101,746.00
Operating Cash (Net)
9,316.00 11,081.00 14,565.00 16,619.00 18,659.00 22,376.00 26,024.00 36,036.00 37,091.00 47,971.00 54,520.00 65,124.00 91,652.00 91,495.00 101,746.00
Accounts Receivable
-504.00 -1,129.00 -1,156.00 -787.00 -1,307.00 -1,641.00 -2,094.00 -2,578.00 -3,768.00 -2,169.00 -4,340.00 -6,524.00 -9,095.00 -2,317.00 -7,833.00
Accounts Payable
33.00 272.00 101.00 -499.00 605.00 436.00 203.00 110.00 731.00 1,067.00 428.00 694.00 283.00 707.00 664.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-8,019.00 -10,680.00 -19,041.00 -13,056.00 -13,679.00 -21,055.00 -23,711.00 -31,165.00 -31,401.00 -28,504.00 -29,491.00 -32,773.00 -35,523.00 -20,298.00 -27,063.00
Capital Expenditure
-809.00 -4,018.00 -3,438.00 -3,273.00 -7,358.00 -10,959.00 -9,915.00 -10,212.00 -13,184.00 -25,139.00 -23,548.00 -22,281.00 -24,640.00 -31,485.00 -32,251.00
Purchases of Investments
-29,204.00 -45,055.00 -62,100.00 -34,106.00 -46,013.00 -58,312.00 -76,540.00 -85,618.00 -93,940.00 -52,231.00 -102,247.00 -143,751.00 -138,034.00 -81,405.00 -80,885.00
Sale/Maturity of Investment
22,102.00 37,099.00 48,751.00 35,225.00 38,914.00 51,315.00 63,330.00 67,839.00 74,492.00 50,259.00 98,230.00 133,929.00 129,228.00 97,972.00 87,619.00
Property, Plant, Equipment (P&PE)
-809.00 -4,018.00 -3,438.00 -3,273.00 -7,358.00 -10,959.00 -9,915.00 -10,212.00 -13,184.00 -25,139.00 -23,548.00 -22,281.00 -24,640.00 -31,485.00 -32,251.00
Acquisitions (Net)
-108.00 -1,067.00 -1,900.00 -10,568.00 1,077.00 -4,502.00 -236.00 -986.00 -287.00 -1,491.00 -2,515.00 -738.00 -2,618.00 -6,969.00 -495.00
Other Investing Activities
- - 2,361.00 -354.00 -334.00 -299.00 1,403.00 -350.00 -2,188.00 1,518.00 98.00 589.00 68.00 541.00 1,589.00 -1,051.00
Financing Activities
Used Cash (Net)
-233.00 -3,050.00 -807.00 -1,229.00 -857.00 -1,439.00 -3,677.00 -8,332.00 -8,298.00 -13,179.00 -23,209.00 -24,408.00 -61,362.00 -69,757.00 -72,093.00
Debt Repayment
- - -1,783.00 -10,179.00 -14,781.00 -11,325.00 -11,643.00 -13,728.00 -1,335.00 -4,377.00 -6,827.00 -268.00 -2,100.00 -21,435.00 -54,068.00 -11,550.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 801 - - - - - - - - 1,780 3,693 5,646 10,025 18,396 31,149 50,274 59,296 61,504
Other Financing Activities
233.00 5,634.00 10,986.00 16,010.00 10,468.00 10,204.00 11,831.00 -3,304.00 125.00 1,773.00 -4,545.00 8,841.00 10,347.00 43,607.00 961.00
Cash Balances
Begin of Period
8,656.00 10,198.00 13,630.00 9,983.00 14,778.00 18,898.00 18,347.00 16,549.00 12,918.00 10,715.00 16,701.00 18,498.00 26,465.00 20,945.00 21,879.00
End of Period
10,197.00 13,630.00 9,983.00 14,778.00 18,898.00 18,347.00 16,549.00 12,918.00 10,715.00 16,701.00 18,498.00 26,465.00 20,945.00 21,879.00 24,048.00
Change
1,540.00 3,432.00 -3,647.00 4,795.00 4,120.00 -551.00 -1,798.00 -3,631.00 -2,203.00 5,986.00 1,797.00 7,967.00 -5,520.00 934.00 2,169.00
Non-Cash Balances
Depreciation and Amortization
1,524.00 1,396.00 1,851.00 2,962.00 3,939.00 4,979.00 5,063.00 6,144.00 6,915.00 9,035.00 11,781.00 13,697.00 12,441.00 15,928.00 11,946.00
Stock Based Compensation
1,164.00 1,376.00 1,974.00 2,692.00 3,343.00 4,279.00 5,203.00 6,703.00 7,679.00 - - 10,794.00 12,991.00 15,376.00 19,362.00 22,460.00
Other
-110.00 -106.00 30.00 -404.00 -1,075.00 -1,586.00 -2.00 449.00 331.00 -6,839.00 -3,390.00 -5,050.00 -12,483.00 6,549.00 5,153.00
Highlighted metrics
Free Cash Flow (FCF)
8,506.00 7,063.00 11,127.00 13,346.00 11,301.00 11,417.00 16,109.00 25,824.00 23,907.00 22,832.00 30,972.00 42,843.00 67,012.00 60,010.00 69,495.00
Cash Conversion Cycle (CCC)
67.00 54.00 49.00 35.00 28.00 58.00 42.00 39.00 42.00 36.00 38.00 41.00 41.00 44.00 36.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows