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)
1,322.00 1,522.00 1,753.00 1,798.00 1,567.00 2,187.00 2,437.00 2,660.00 1,567.00 2,541.00 2,969.00 3,264.00 3,341.00 3,230.00 3,206.00
Operating Cash (Net)
1,322.00 1,522.00 1,753.00 1,798.00 1,567.00 2,187.00 2,437.00 2,660.00 1,567.00 2,541.00 2,969.00 3,264.00 3,341.00 3,230.00 3,206.00
Accounts Receivable
159.00 -142.00 -103.00 -55.00 4.00 -2.00 -29.00 -44.00 -73.00 -42.00 -69.00 43.00 -130.00 -475.00 130.00
Accounts Payable
-294.00 -293.00 -18.00 188.00 -223.00 -273.00 244.00 81.00 269.00 -149.00 38.00 52.00 263.00 532.00 -307.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,040.00 -1,056.00 -1,212.00 -1,669.00 -1,698.00 -1,628.00 -1,599.00 -1,069.00 2,332.00 -1,630.00 -2,113.00 -3,560.00 -2,732.00 -3,857.00 -5,916.00
Capital Expenditure
-1,179.00 -1,030.00 -1,351.00 -1,521.00 -1,524.00 -1,684.00 -1,614.00 -907.00 -1,039.00 -1,568.00 -1,989.00 -2,509.00 -2,464.00 -2,926.00 -4,626.00
Purchases of Investments
57.00 -69.00 81.00 - - - - - - - - - - -2,692.00 -530.00 -172.00 -2,865.00 -2,100.00 -1,637.00 -640.00
Sale/Maturity of Investment
51.00 52.00 94.00 - - - - - - - - - - 2,290.00 748.00 190.00 1,938.00 1,875.00 2,377.00 897.00
Property, Plant, Equipment (P&PE)
-1,179.00 -1,030.00 -1,351.00 -1,521.00 -1,524.00 -1,684.00 -1,614.00 -907.00 -1,039.00 -1,568.00 -1,989.00 -2,509.00 -2,464.00 -2,926.00 -4,626.00
Acquisitions (Net)
-57.00 -42.00 -56.00 -1,038.00 -223.00 2.00 -38.00 44.00 -16.00 -345.00 -138.00 -207.00 -86.00 -1,723.00 -912.00
Other Investing Activities
87.00 33.00 19.00 890.00 49.00 54.00 53.00 -161.00 3,790.00 65.00 -3.00 84.00 43.00 53.00 -634.00
Financing Activities
Used Cash (Net)
-101.00 -579.00 -484.00 -78.00 -115.00 -661.00 -945.00 -304.00 -1,971.00 -1,359.00 -1,370.00 -3,284.00 -1,420.00 -1,000.00 -1,609.00
Debt Repayment
-205.00 -511.00 -187.00 -490.00 -437.00 -608.00 -708.00 -480.00 -483.00 -418.00 -428.00 -406.00 -462.00 -400.00 -615.00
Dividends Paid
-373.00 -398.00 -456.00 -514.00 -565.00 -627.00 -677.00 -721.00 -787.00 -897.00 -994.00 -1,103.00 -1,256.00 -1,383.00 -1,496.00
Common Stock
- - - - 1,441 1,087 2,052 - - - - - - - - - - 136 68 21 38 48
Other Financing Activities
680.00 330.00 16.00 -54.00 -11.00 574.00 440.00 897.00 -699.00 -43.00 52.00 4,794.00 298.00 782.00 3,721.00
Cash Balances
Begin of Period
103.00 488.00 374.00 422.00 454.00 450.00 336.00 206.00 1,330.00 3,273.00 2,791.00 2,248.00 5,253.00 4,468.00 2,711.00
End of Period
488.00 374.00 422.00 454.00 450.00 336.00 206.00 1,501.00 3,273.00 2,791.00 2,248.00 5,253.00 4,468.00 2,711.00 1,617.00
Change
384.00 -113.00 48.00 31.00 -4.00 -113.00 -130.00 1,294.00 1,942.00 -482.00 -542.00 3,004.00 -784.00 -1,757.00 -1,094.00
Non-Cash Balances
Depreciation and Amortization
840.00 863.00 873.00 840.00 907.00 956.00 936.00 854.00 865.00 970.00 1,082.00 1,185.00 1,321.00 1,338.00 1,358.00
Stock Based Compensation
60.00 48.00 44.00 43.00 43.00 44.00 45.00 31.00 39.00 38.00 41.00 53.00 44.00 48.00 59.00
Other
-108.00 -72.00 -408.00 -192.00 -192.00 320.00 -43.00 592.00 -482.00 157.00 4.00 - - -163.00 -316.00 -55.00
Highlighted metrics
Free Cash Flow (FCF)
143.00 491.00 401.00 277.00 43.00 502.00 823.00 1,753.00 528.00 973.00 980.00 755.00 877.00 303.00 -1,420.00
Cash Conversion Cycle (CCC)
56.00 19.00 19.00 19.00 16.00 33.00 20.00 49.00 -19.00 -19.00 -5.00 -16.00 -18.00 -21.00 -22.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows