Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2018 2017 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
418.00 2,877.00 2,678.00 2,028.00 2,994.00 2,645.00 3,902.00 -300.00 -343.00 -7.00 358.00 -169.00 1,791.00 -379.00 941.00
Operating Cash (Net)
418.00 2,877.00 2,678.00 2,028.00 2,994.00 2,645.00 3,902.00 -300.00 -343.00 -7.00 358.00 -169.00 1,791.00 -379.00 941.00
Accounts Receivable
- - - - - - - - 10.00 - - 533.00 -9.00 -169.00 -30.00 111.00 -3.00 -71.00 -63.00 -63.00
Accounts Payable
17.00 -5.00 29.00 3.00 46.00 -23.00 62.00 66.00 50.00 50.00 -43.00 -4.00 105.00 -14.00 -33.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-27.00 -185.00 -104.00 -126.00 -135.00 37.00 -21.00 -20.00 -99.00 -49.00 -27.00 -61.00 -32.00 -828.00 -431.00
Capital Expenditure
-27.00 -79.00 -42.00 -32.00 -29.00 -29.00 -62.00 -25.00 -31.00 -34.00 -27.00 -61.00 -41.00 -659.00 -66.00
Purchases of Investments
- - - - - - -540.00 -181.00 -330.00 -10,564.00 -458.00 -938.00 -938.00 -2,551.00 -397.00 -384.00 -69.00 -3,573.00
Sale/Maturity of Investment
- - - - - - 233.00 303.00 567.00 11,966.00 325.00 477.00 477.00 2,501.00 332.00 708.00 50.00 3,208.00
Property, Plant, Equipment (P&PE)
-27.00 -79.00 -42.00 -32.00 -29.00 -29.00 -62.00 -25.00 -31.00 -34.00 -27.00 -61.00 -41.00 -659.00 -66.00
Acquisitions (Net)
- - -105.00 -53.00 -42.00 -10.00 -3.00 -1,402.00 133.00 -67.00 461.00 - - - - 9.00 -150.00 -70.00
Other Investing Activities
- - - - -8.00 256.00 -217.00 -167.00 40.00 5.00 461.00 -15.00 49.00 65.00 -323.00 -638.00 70.00
Financing Activities
Used Cash (Net)
-587.00 -2,533.00 -2,679.00 -1,841.00 -2,503.00 -2,293.00 -4,011.00 -15.00 -72.00 -318.00 -149.00 -370.00 -242.00 -114.00 -99.00
Debt Repayment
-303.00 -2,692.00 -1,721.00 -2,469.00 -2,458.00 -857.00 -65.00 -571.00 -411.00 -286.00 -652.00 -370.00 -562.00 -680.00 -695.00
Dividends Paid
- - - - - - -464.00 -59.00 -102.00 -251.00 -140.00 -153.00 -124.00 -172.00 -351.00 -355.00 -443.00 -497.00
Common Stock
- - - - - - -204 - - - - -524 58 1,312 1,050 34 341 166 224 203
Other Financing Activities
-283.00 159.00 -957.00 -343.00 14.00 -1,333.00 -4,639.00 -356.00 -459.00 -321.00 -594.00 803.00 832.00 63.00 -93.00
Cash Balances
Begin of Period
680.00 488.00 616.00 509.00 567.00 966.00 1,242.00 991.00 1,028.00 670.00 638.00 828.00 989.00 2,475.00 1,570.00
End of Period
488.00 616.00 509.00 567.00 966.00 1,242.00 991.00 670.00 638.00 1,000.00 828.00 989.00 2,475.00 1,361.00 1,788.00
Change
-192.00 128.00 -107.00 57.00 399.00 275.00 -250.00 -320.00 -390.00 329.00 189.00 161.00 1,485.00 -1,113.00 217.00
Non-Cash Balances
Depreciation and Amortization
28.00 24.00 83.00 107.00 163.00 192.00 322.00 72.00 46.00 41.00 65.00 52.00 52.00 147.00 180.00
Stock Based Compensation
- - - - - - 201.00 322.00 344.00 378.00 334.00 239.00 365.00 151.00 116.00 172.00 161.00 260.00
Other
-444.00 1,028.00 -1.00 -903.00 -2,062.00 -1,014.00 987.00 -1,668.00 -1,405.00 -1,794.00 -963.00 -1,390.00 -2,932.00 -1,193.00 1,550.00
Highlighted metrics
Free Cash Flow (FCF)
391.00 2,797.00 2,635.00 1,995.00 2,964.00 2,616.00 3,840.00 -326.00 -374.00 -41.00 330.00 -230.00 1,749.00 -1,038.00 875.00
Cash Conversion Cycle (CCC)
- - -106.00 -81.00 -15.00 106.00 180.00 120.00 42.00 894.00 824.00 2,809.00 2,338.00 838.00 739.00 1,035.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows