Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
2,206.00 1,190.00 3,293.00 1,586.00 1,094.00 1,935.00 1,322.00 2,545.00 2,141.00 2,408.00 2,565.00 4,927.00 3,252.00 1,824.00 1,470.00
Operating Cash (Net)
2,206.00 1,190.00 3,293.00 1,586.00 1,094.00 1,935.00 1,322.00 2,545.00 2,141.00 2,408.00 2,565.00 4,927.00 3,252.00 1,824.00 1,470.00
Accounts Receivable
- - -404.00 -28.00 -601.00 -336.00 -154.00 19.00 -152.00 411.00 -240.00 -215.00 520.00 17.00 -103.00 204.00
Accounts Payable
- - -443.00 643.00 1,735.00 -986.00 434.00 -536.00 518.00 -196.00 432.00 47.00 1,676.00 -201.00 -1,099.00 -1,025.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-540.00 -569.00 -724.00 -586.00 -517.00 -1,712.00 -419.00 -887.00 -1,002.00 508.00 -895.00 -788.00 -1,372.00 -962.00 -781.00
Capital Expenditure
-615.00 -744.00 -766.00 -769.00 -547.00 -561.00 -649.00 -582.00 -688.00 -819.00 -743.00 -713.00 -737.00 -930.00 -795.00
Purchases of Investments
-16.00 -267.00 -112.00 -135.00 -180.00 -2,804.00 -2,281.00 -3,045.00 -4,325.00 - - -330.00 -620.00 -233.00 -46.00 -9.00
Sale/Maturity of Investment
114.00 427.00 290.00 - - 50.00 1,580.00 2,427.00 2,689.00 4,018.00 2,098.00 322.00 546.00 66.00 7.00 7.00
Property, Plant, Equipment (P&PE)
-615.00 -744.00 -766.00 -769.00 -547.00 -561.00 -649.00 -582.00 -688.00 -819.00 -743.00 -713.00 -737.00 -930.00 -795.00
Acquisitions (Net)
-7.00 21.00 -174.00 -31.00 206.00 39.00 103.00 56.00 2.00 -787.00 -145.00 - - -468.00 - - 14.00
Other Investing Activities
-16.00 -6.00 38.00 182.00 -46.00 34.00 -19.00 -5.00 -9.00 16.00 1.00 -1.00 -167.00 7.00 2.00
Financing Activities
Used Cash (Net)
-348.00 -1,357.00 -2,478.00 -230.00 -319.00 -223.00 -1,515.00 -1,404.00 -2,297.00 -2,018.00 -1,498.00 -876.00 -4,297.00 -1,806.00 -1,144.00
Debt Repayment
-5,342.00 -3,120.00 -3,412.00 -1,614.00 -2,033.00 -24.00 -28.00 -394.00 -46.00 -546.00 -15.00 -1,916.00 -133.00 -19.00 -19.00
Dividends Paid
-234.00 -237.00 -228.00 -241.00 -233.00 -251.00 -499.00 -505.00 -409.00 - - -527.00 -568.00 -688.00 -789.00 -801.00
Common Stock
-4,994 1,372 1,567 133 - - - - 1,102 869 2,167 1,543 1,051 340 3,531 1,030 359
Other Financing Activities
-42.00 3,014.00 2,595.00 10.00 2,414.00 2.00 20.00 22.00 -1.00 492.00 -1.00 1,892.00 -3.00 -1,017.00 -3.00
Cash Balances
Begin of Period
498.00 1,826.00 1,103.00 1,199.00 1,826.00 2,484.00 2,626.00 1,976.00 2,433.00 1,300.00 2,184.00 2,355.00 5,625.00 3,205.00 2,253.00
End of Period
1,826.00 1,103.00 1,199.00 1,826.00 2,678.00 2,432.00 1,976.00 2,240.00 1,300.00 2,184.00 2,355.00 5,625.00 3,205.00 2,253.00 1,447.00
Change
1,328.00 -723.00 96.00 627.00 852.00 -52.00 -650.00 264.00 -1,133.00 884.00 171.00 3,270.00 -2,420.00 -952.00 -806.00
Non-Cash Balances
Depreciation and Amortization
926.00 978.00 945.00 907.00 716.00 656.00 657.00 654.00 683.00 770.00 812.00 839.00 869.00 918.00 923.00
Stock Based Compensation
118.00 121.00 120.00 122.00 90.00 87.00 104.00 108.00 129.00 - - 143.00 135.00 141.00 138.00 145.00
Other
45.00 222.00 1,466.00 1,159.00 464.00 30.00 140.00 8.00 -3.00 21.00 62.00 257.00 -23.00 159.00 158.00
Highlighted metrics
Free Cash Flow (FCF)
1,591.00 446.00 2,527.00 817.00 547.00 1,374.00 673.00 1,963.00 1,453.00 1,589.00 1,822.00 4,214.00 2,515.00 894.00 675.00
Cash Conversion Cycle (CCC)
16.00 26.00 19.00 19.00 14.00 13.00 17.00 11.00 12.00 10.00 8.00 -5.00 - - 3.00 11.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows