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)
835.00 325.00 1,008.00 1,260.00 1,082.00 1,269.00 600.00 972.00 1,426.00 310.00 1,836.00 1,508.00 1,870.00 1,526.00 2,503.00
Operating Cash (Net)
835.00 325.00 1,008.00 1,260.00 1,082.00 1,269.00 600.00 972.00 1,426.00 310.00 1,836.00 1,508.00 1,870.00 1,526.00 2,503.00
Accounts Receivable
1.00 52.00 42.00 37.00 -101.00 53.00 -17.00 -216.00 -30.00 -110.00 -130.00 335.00 -279.00 -220.00 -238.00
Accounts Payable
1,016.00 -1,148.00 -271.00 - - - - - - - - - - - - - - - - -28.00 408.00 -255.00 118.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
1.00 - - -2.00 3.00 -1.00 -4.00 -4.00 -2.00 4.00 -8.00 10.00 -2.00 -6.00 -9.00 -4.00
Investing Activities
Used Cash (Net)
-793.00 -480.00 769.00 -579.00 -475.00 -745.00 -2,186.00 -887.00 -1,010.00 -1,921.00 -5,041.00 -411.00 -1,597.00 -2,011.00 -2,574.00
Capital Expenditure
-362.00 -278.00 -304.00 -226.00 -245.00 -259.00 -247.00 -376.00 -319.00 -316.00 -461.00 -376.00 -554.00 -612.00 -800.00
Purchases of Investments
- - - - -11.00 -22.00 -44.00 -26.00 -266.00 -132.00 -131.00 -172.00 -348.00 -146.00 96.00 24.00 -55.00
Sale/Maturity of Investment
91.00 4.00 5.00 9.00 5.00 14.00 61.00 - - - - 14.00 59.00 12.00 294.00 56.00 2.00
Property, Plant, Equipment (P&PE)
-362.00 -278.00 -304.00 -226.00 -245.00 -259.00 -247.00 -376.00 -319.00 -316.00 -461.00 -376.00 -554.00 -612.00 -800.00
Acquisitions (Net)
-527.00 -211.00 1,063.00 -356.00 -244.00 -474.00 -1,734.00 -408.00 -560.00 -1,448.00 -4,292.00 12.00 -1,432.00 -1,537.00 -1,811.00
Other Investing Activities
-45.00 -1.00 32.00 32.00 106.00 - - -205.00 29.00 -131.00 1.00 1.00 87.00 -1.00 58.00 90.00
Financing Activities
Used Cash (Net)
-820.00 -496.00 -1,721.00 -744.00 -596.00 -150.00 1,322.00 -206.00 110.00 1,432.00 2,973.00 293.00 -95.00 -548.00 5.00
Debt Repayment
-2,825.00 -1,700.00 -1,815.00 -390.00 -1,790.00 -810.00 -1,715.00 -820.00 -3,216.00 -1,171.00 -4,560.00 -6,843.00 - - -3,435.00 -4.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - -28.00 -55.00 -55.00 -28.00
Common Stock
33.00 31.00 21.00 21.00 74.00 60.00 114.00 111.00 85.00 101.00 123.00 975.00 - - - - - -
Other Financing Activities
1,972.00 1,173.00 565.00 225.00 1,620.00 725.00 2,923.00 503.00 3,241.00 2,502.00 7,410.00 6,724.00 -40.00 2,942.00 37.00
Cash Balances
Begin of Period
1,641.00 864.00 213.00 267.00 207.00 217.00 587.00 319.00 487.00 1,017.00 829.00 607.00 1,995.00 2,168.00 1,126.00
End of Period
864.00 213.00 267.00 207.00 217.00 587.00 319.00 196.00 1,017.00 829.00 607.00 1,995.00 2,168.00 1,126.00 1,055.00
Change
-777.00 -651.00 54.00 -60.00 10.00 370.00 -268.00 -123.00 530.00 -188.00 -222.00 1,388.00 173.00 -1,042.00 -71.00
Non-Cash Balances
Depreciation and Amortization
834.00 816.00 717.00 683.00 689.00 725.00 769.00 815.00 844.00 894.00 1,011.00 1,123.00 1,093.00 1,136.00 1,196.00
Stock Based Compensation
- - - - - - - - 105.00 103.00 107.00 116.00 128.00 - - 157.00 170.00 194.00 220.00 233.00
Other
48.00 1,907.00 354.00 4,419.00 477.00 -5.00 215.00 3.00 40.00 -148.00 551.00 337.00 17.00 540.00 253.00
Highlighted metrics
Free Cash Flow (FCF)
473.00 47.00 704.00 1,034.00 837.00 1,010.00 353.00 596.00 1,107.00 -6.00 1,375.00 1,132.00 1,316.00 914.00 1,703.00
Cash Conversion Cycle (CCC)
161 161 159 156 169 166 193 138 137 163 184 143 133 148 186
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -