Cash Flow Statement

14 Sheets · From 2023 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
Operating Activities
Operating Cash Flow (OCF)
1,472.00 1,352.00 1,052.00 1,412.00 1,551.00 1,480.00 1,207.00 1,175.00 954.00 1,125.00 1,842.00 1,468.00 1,177.00 995.00
Operating Cash (Net)
1,472.00 1,352.00 1,052.00 1,412.00 1,551.00 1,480.00 1,207.00 1,175.00 954.00 1,125.00 1,842.00 1,468.00 1,177.00 995.00
Accounts Receivable
-85.00 2.00 -4.00 -73.00 63.00 93.00 -171.00 104.00 -4.00 -69.00 -43.00 -16.00 -69.00 -102.00
Accounts Payable
73.00 185.00 82.00 6.00 -5.00 -15.00 -111.00 71.00 144.00 38.00 234.00 141.00 223.00 -248.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-355.00 88.00 -1,064.00 -5,465.00 -514.00 -41.00 2,127.00 -189.00 -576.00 -5,166.00 -153.00 -340.00 -434.00 -354.00
Capital Expenditure
-482.00 -466.00 -399.00 -463.00 -603.00 -471.00 -440.00 -242.00 -251.00 -353.00 -369.00 -506.00 -464.00 -362.00
Purchases of Investments
-6.00 -138.00 -39.00 - - - - - - - - - - - - -61.00 -46.00 -11.00 -4.00 -5.00
Sale/Maturity of Investment
91.00 412.00 -13.00 - - - - - - - - - - - - 52.00 53.00 14.00 10.00 5.00
Property, Plant, Equipment (P&PE)
-482.00 -466.00 -399.00 -463.00 -603.00 -471.00 -440.00 -242.00 -251.00 -353.00 -369.00 -506.00 -464.00 -362.00
Acquisitions (Net)
-84.00 -149.00 -635.00 -5,018.00 -39.00 295.00 25.00 163.00 -337.00 -4,837.00 194.00 160.00 - - 3.00
Other Investing Activities
126.00 430.00 22.00 16.00 129.00 134.00 2,567.00 -110.00 12.00 33.00 14.00 2.00 23.00 4.00
Financing Activities
Used Cash (Net)
-404.00 -1,432.00 -849.00 -4,133.00 -1,034.00 -1,430.00 -2,733.00 -1,569.00 -506.00 -4,149.00 -1,370.00 -1,609.00 -738.00 -631.00
Debt Repayment
-15.00 -294.00 -363.00 -2,074.00 -569.00 -1,495.00 -2,523.00 -1,064.00 -242.00 -3,972.00 -947.00 -2,813.00 -75.00 -1,042.00
Dividends Paid
-346.00 -374.00 -388.00 -400.00 -420.00 -425.00 -432.00 -415.00 -342.00 -356.00 -413.00 -474.00 -581.00 -623.00
Common Stock
154 884 605 514 100 603 - - 1,927 2,028 557 9 2,291 38 1,333
Other Financing Activities
3.00 2.00 1.00 6,583.00 55.00 -13.00 222.00 -16.00 -16.00 7,924.00 -9.00 -16.00 -19.00 - -
Cash Balances
Begin of Period
243.00 953.00 972.00 103.00 183.00 141.00 164.00 798.00 251.00 129.00 237.00 554.00 80.00 83.00
End of Period
953.00 972.00 103.00 183.00 183.00 183.00 834.00 251.00 128.00 237.00 554.00 80.00 83.00 93.00
Change
710.00 19.00 -869.00 80.00 - - 41.00 669.00 -546.00 -123.00 108.00 316.00 -474.00 3.00 10.00
Non-Cash Balances
Depreciation and Amortization
326.00 360.00 371.00 445.00 602.00 592.00 373.00 268.00 257.00 333.00 388.00 387.00 375.00 369.00
Stock Based Compensation
55.00 44.00 41.00 67.00 60.00 68.00 45.00 36.00 37.00 33.00 59.00 63.00 26.00 79.00
Other
-104.00 227.00 -28.00 -17.00 -24.00 -1.00 87.00 -123.00 -147.00 -23.00 -7.00 -18.00 131.00 704.00
Highlighted metrics
Free Cash Flow (FCF)
989.00 886.00 652.00 949.00 947.00 1,008.00 767.00 933.00 702.00 772.00 1,473.00 961.00 712.00 633.00
Cash Conversion Cycle (CCC)
53.00 53.00 49.00 57.00 49.00 46.00 53.00 36.00 32.00 48.00 21.00 29.00 30.00 57.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows