Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,117.00 1,112.00 1,543.00 1,499.00 1,151.00 1,287.00 1,469.00 2,199.00 2,912.00 4,029.00 4,421.00 5,727.00 7,223.00 7,838.00 7,302.00
Operating Cash (Net)
1,117.00 1,112.00 1,543.00 1,499.00 1,151.00 1,287.00 1,469.00 2,199.00 2,912.00 4,029.00 4,421.00 5,727.00 7,223.00 7,838.00 7,302.00
Accounts Receivable
172.00 -134.00 -81.00 45.00 33.00 7.00 -79.00 -160.00 -187.00 -1.00 -187.00 106.00 -430.00 -198.00 -159.00
Accounts Payable
-13.00 -10.00 32.00 -62.00 7.00 6.00 22.00 -6.00 -45.00 54.00 23.00 96.00 -20.00 66.00 -49.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
14.00 11.00 4.00 5.00 -5.00 -6.00 -21.00 -14.00 8.00 -1.00 -12.00 3.00 -37.00 -51.00 9.00
Investing Activities
Used Cash (Net)
-1,497.00 -1,159.00 -757.00 -834.00 -1,177.00 -490.00 -1,488.00 -960.00 -442.00 -4,685.00 -455.00 -414.00 -3,519.00 -570.00 776.00
Capital Expenditure
-119.00 -169.00 -210.00 -271.00 -188.00 -148.00 -184.00 -203.00 -178.00 -266.00 -333.00 -419.00 -330.00 -442.00 -360.00
Purchases of Investments
-1,336.00 -2,629.00 -1,926.00 -1,806.00 -582.00 -312.00 -691.00 -711.00 -57.00 -13.00 -243.00 -221.00 -1,575.00 -955.00 -53.00
Sale/Maturity of Investment
1,538.00 1,800.00 1,638.00 1,595.00 1,816.00 1,719.00 1,552.00 1,635.00 2,155.00 1,909.00 788.00 1,091.00 1,068.00 953.00 1,189.00
Property, Plant, Equipment (P&PE)
-119.00 -169.00 -210.00 -271.00 -188.00 -148.00 -184.00 -203.00 -178.00 -266.00 -333.00 -419.00 -330.00 -442.00 -360.00
Acquisitions (Net)
-1,582.00 -193.00 -259.00 -353.00 -704.00 -29.00 -826.00 -48.00 -459.00 -6,314.00 -100.00 - - -2,682.00 -126.00 -1,136.00
Other Investing Activities
2.00 32.00 - - -563.00 -1,518.00 -1,719.00 -1,338.00 -1,632.00 -1,903.00 1,896.00 -565.00 -865.00 -507.00 -2.00 1,136.00
Financing Activities
Used Cash (Net)
477.00 -215.00 -550.00 -234.00 -559.00 -507.00 -200.00 -1,090.00 -1,183.00 -5.00 -2,946.00 -3,488.00 -4,301.00 -6,825.00 -5,182.00
Debt Repayment
-13.00 -1,003.00 -10.00 -9.00 -25.00 -14.00 -602.00 - - -1.00 -1.00 - - -3,150.00 - - - - -500.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
179.00 139.00 144.00 169.00 500.00 227.00 164.00 145.00 158.00 190.00 232.00 270.00 291.00 278.00 314.00
Other Financing Activities
11.00 5.00 9.00 14.00 91.00 - - 1,758.00 -86.00 -240.00 4,103.00 -428.00 5,419.00 -642.00 243.00 -596.00
Cash Balances
Begin of Period
886.00 999.00 749.00 989.00 1,425.00 834.00 1,117.00 876.00 1,011.00 2,306.00 1,642.00 2,650.00 4,478.00 3,844.00 4,236.00
End of Period
999.00 749.00 989.00 1,425.00 834.00 1,117.00 876.00 1,011.00 2,306.00 1,642.00 2,650.00 4,478.00 3,844.00 4,236.00 7,141.00
Change
113.00 -249.00 239.00 435.00 -590.00 282.00 -240.00 134.00 1,294.00 -663.00 1,007.00 1,828.00 -634.00 392.00 2,905.00
Non-Cash Balances
Depreciation and Amortization
282.00 292.00 270.00 299.00 321.00 313.00 339.00 331.00 325.00 346.00 624.00 757.00 788.00 856.00 872.00
Stock Based Compensation
167.00 231.00 286.00 298.00 313.00 333.00 335.00 349.00 451.00 603.00 787.00 909.00 1,069.00 1,440.00 1,718.00
Other
48.00 -1.00 15.00 -31.00 - - 26.00 39.00 -21.00 -57.00 469.00 -50.00 116.00 76.00 122.00 65.00
Highlighted metrics
Free Cash Flow (FCF)
998.00 943.00 1,333.00 1,228.00 963.00 1,139.00 1,284.00 1,995.00 2,734.00 3,762.00 4,087.00 5,308.00 6,893.00 7,396.00 6,942.00
Cash Conversion Cycle (CCC)
-21 5 -17 58 78 68 5 12 19 -3 4 -25 -17 -21 -6
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -