Cash Flow Statement

16 Sheets · From None 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)
923.00 1,196.00 1,291.00 1,223.00 1,415.00 1,341.00 1,525.00 1,577.00 1,570.00 2,080.00 2,128.00 2,720.00 3,518.00 3,211.00 2,940.00 - -
Operating Cash (Net)
923.00 1,196.00 1,291.00 1,223.00 1,415.00 1,341.00 1,525.00 1,577.00 1,570.00 2,080.00 2,128.00 2,720.00 3,518.00 3,211.00 2,940.00 - -
Accounts Receivable
-56.00 - - -14.00 -21.00 -8.00 -27.00 -36.00 -41.00 7.00 7.00 -48.00 -58.00 -11.00 -125.00 -6.00 - -
Accounts Payable
169.00 349.00 342.00 197.00 356.00 285.00 291.00 271.00 82.00 319.00 464.00 531.00 1,029.00 1,224.00 -183.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-263.00 -307.00 -318.00 -374.00 -527.00 -447.00 -567.00 -505.00 -553.00 -521.00 -491.00 -497.00 -601.00 -648.00 -876.00 - -
Capital Expenditure
-272.00 -315.00 -121.00 -378.00 -414.00 -449.00 -490.00 -498.00 -553.00 -522.00 -496.00 -457.00 -621.00 -672.00 -796.00 - -
Purchases of Investments
-48.00 -56.00 -43.00 -45.00 -44.00 -49.00 -49.00 -130.00 -85.00 -104.00 -55.00 -136.00 -105.00 -87.00 -164.00 - -
Sale/Maturity of Investment
46.00 52.00 43.00 42.00 37.00 46.00 46.00 120.00 82.00 69.00 53.00 84.00 95.00 53.00 58.00 - -
Property, Plant, Equipment (P&PE)
-272.00 -315.00 -121.00 -378.00 -414.00 -449.00 -490.00 -498.00 -553.00 -522.00 -496.00 -457.00 -621.00 -672.00 -796.00 - -
Acquisitions (Net)
272.00 315.00 121.00 378.00 -116.00 449.00 -75.00 498.00 553.00 522.00 496.00 457.00 621.00 672.00 98.00 - -
Other Investing Activities
-261.00 -303.00 -318.00 -371.00 9.00 -445.00 1.00 -496.00 -550.00 -486.00 -489.00 -445.00 -591.00 -614.00 -70.00 - -
Financing Activities
Used Cash (Net)
-806.00 -883.00 -973.00 -843.00 -847.00 -911.00 -896.00 -1,052.00 -914.00 -1,632.00 -1,674.00 -643.00 -3,500.00 -3,470.00 -2,060.00 - -
Debt Repayment
-317.00 -16.00 -222.00 -108.00 -532.00 -532.00 -534.00 -536.00 -490.00 -299.00 -598.00 -552.00 -309.00 -567.00 -881.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
1,339 1,176 1,522 1,438 1,484 1,141 1,338 1,532 1,126 1,681 2,193 999 3,566 4,473 3,882 - -
Other Financing Activities
-6.00 22.00 17.00 52.00 52.00 21.00 39.00 55.00 -7.00 -1.00 -9.00 -48.00 -3,500.00 -10.00 -18.00 - -
Cash Balances
Begin of Period
242.00 92.00 98.00 97.00 103.00 142.00 124.00 175.00 189.00 293.00 217.00 176.00 1,750.00 1,171.00 264.00 - -
End of Period
92.00 98.00 97.00 103.00 142.00 124.00 175.00 189.00 293.00 217.00 176.00 1,750.00 1,171.00 264.00 277.00 - -
Change
-149.00 5.00 - - 5.00 39.00 -17.00 50.00 14.00 103.00 -75.00 -41.00 1,574.00 -579.00 -906.00 12.00 - -
Non-Cash Balances
Depreciation and Amortization
180.00 192.00 196.00 211.00 227.00 251.00 269.00 297.00 323.00 345.00 369.00 397.00 407.00 442.00 497.00 - -
Stock Based Compensation
19.00 19.00 26.00 33.00 37.00 39.00 40.00 39.00 38.00 - - 43.00 44.00 56.00 70.00 93.00 - -
Other
-4.00 -15.00 -25.00 -54.00 -58.00 -16.00 -41.00 -108.00 -9.00 320.00 1.00 10.00 12.00 11.00 53.00 - -
Highlighted metrics
Free Cash Flow (FCF)
651.00 880.00 1,170.00 845.00 1,000.00 892.00 1,034.00 1,078.00 1,016.00 1,558.00 1,632.00 2,262.00 2,896.00 2,538.00 2,144.00 - -
Cash Conversion Cycle (CCC)
16.00 -6.00 -20.00 -19.00 -30.00 -29.00 -24.00 -23.00 -10.00 -23.00 -26.00 -31.00 -63.00 -66.00 -51.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows