Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
1,183.00 1,376.00 952.00 1,345.00 1,264.00 1,292.00 1,192.00 2,155.00 2,213.00 1,790.00 1,831.00 2,252.00 2,414.00 2,220.00
Operating Cash (Net)
1,183.00 1,376.00 952.00 1,345.00 1,264.00 1,292.00 1,192.00 2,155.00 2,213.00 1,790.00 1,831.00 2,252.00 2,414.00 2,220.00
Accounts Receivable
235.00 76.00 13.00 -46.00 198.00 -177.00 -40.00 84.00 -165.00 -114.00 182.00 -194.00 71.00 -231.00
Accounts Payable
-18.00 70.00 31.00 -54.00 7.00 -12.00 -25.00 -50.00 85.00 -65.00 31.00 -10.00 -7.00 37.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-443.00 -312.00 266.00 -124.00 308.00 -84.00 -3,716.00 -1,177.00 -197.00 -230.00 -22.00 -178.00 -59.00 -4,994.00
Capital Expenditure
-69.00 -97.00 -72.00 -73.00 -74.00 -107.00 -111.00 -136.00 -155.00 -131.00 -116.00 -78.00 -80.00 -91.00
Purchases of Investments
-425.00 -800.00 -417.00 -503.00 -26.00 - - -145.00 - - -135.00 -209.00 -65.00 -221.00 -248.00 -5,008.00
Sale/Maturity of Investment
46.00 580.00 750.00 454.00 402.00 21.00 145.00 3,561.00 80.00 116.00 153.00 121.00 280.00 239.00
Property, Plant, Equipment (P&PE)
-69.00 -97.00 -72.00 -73.00 -74.00 -107.00 -111.00 -136.00 -155.00 -131.00 -116.00 -78.00 -80.00 -91.00
Acquisitions (Net)
- - - - -3.00 - - - - - - -46.00 -4,588.00 - - 131.00 116.00 78.00 80.00 -135.00
Other Investing Activities
-64.00 -92.00 -64.00 -75.00 -68.00 -105.00 -3,670.00 3,411.00 -142.00 -137.00 -110.00 -78.00 -91.00 1.00
Financing Activities
Used Cash (Net)
-949.00 -1,053.00 -808.00 -497.00 -1,223.00 -374.00 -135.00 -500.00 -624.00 -2,020.00 -237.00 -711.00 -521.00 -534.00
Debt Repayment
- - - - - - - - -6.00 -375.00 -250.00 -6,104.00 -4,251.00 -1,740.00 - - -1,050.00 - - - -
Dividends Paid
- - -189.00 -194.00 -204.00 -216.00 -147.00 -170.00 -195.00 -226.00 -259.00 -283.00 -316.00 -365.00 -367.00
Common Stock
1,190 1,032 746 348 5,988 - - - - -6,819 -3,563 - - - - -1,824 - - - -
Other Financing Activities
79.00 22.00 24.00 -11.00 4,671.00 -27.00 179.00 6,693.00 3,675.00 -120.00 -59.00 -87.00 -246.00 -214.00
Cash Balances
Begin of Period
2,958.00 2,768.00 2,812.00 3,165.00 3,959.00 4,410.00 4,848.00 1,823.00 3,245.00 4,720.00 4,229.00 5,798.00 8,652.00 10,438.00
End of Period
2,768.00 2,812.00 3,165.00 3,959.00 4,410.00 4,848.00 1,823.00 3,245.00 4,713.00 4,229.00 5,798.00 8,652.00 10,438.00 7,086.00
Change
-190.00 44.00 353.00 794.00 451.00 438.00 -3,025.00 1,422.00 1,468.00 -491.00 1,569.00 2,854.00 1,786.00 -3,352.00
Non-Cash Balances
Depreciation and Amortization
628.00 198.00 435.00 328.00 315.00 346.00 494.00 1,150.00 1,199.00 998.00 553.00 446.00 440.00 319.00
Stock Based Compensation
156.00 131.00 103.00 126.00 108.00 104.00 92.00 147.00 176.00 209.00 166.00 218.00 508.00 462.00
Other
664.00 1,248.00 -16.00 -8.00 -28.00 8.00 -17.00 159.00 85.00 53.00 83.00 124.00 39.00 46.00
Highlighted metrics
Free Cash Flow (FCF)
1,114.00 1,279.00 880.00 1,272.00 1,190.00 1,185.00 1,081.00 2,019.00 2,058.00 1,659.00 1,715.00 2,174.00 2,334.00 2,129.00
Cash Conversion Cycle (CCC)
53.00 9.00 -1.00 23.00 -2.00 6.00 17.00 14.00 7.00 19.00 2.00 - - -4.00 5.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows