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 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 49.00 176.00 392.00 697.00 872.00 359.00 228.00 507.00 996.00 892.00 298.00 914.00 1,924.00 1,819.00
Operating Cash (Net)
- - 49.00 176.00 392.00 697.00 872.00 359.00 228.00 507.00 996.00 892.00 298.00 914.00 1,924.00 1,819.00
Accounts Receivable
- - -44.00 -64.00 -90.00 -107.00 16.00 108.00 -11.00 -166.00 -23.00 13.00 164.00 -184.00 84.00 -147.00
Accounts Payable
- - -110.00 36.00 76.00 36.00 76.00 -71.00 -13.00 123.00 23.00 53.00 -88.00 190.00 -131.00 78.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -309.00 -309.00 -1,038.00 -2,445.00 -1,077.00 -479.00 -1,070.00 -714.00 -1,613.00 -828.00 -102.00 -920.00 -682.00 -1,430.00
Capital Expenditure
- - -312.00 -613.00 -1,051.00 -2,453.00 -1,400.00 -848.00 -1,208.00 -709.00 -1,151.00 -869.00 -341.00 -215.00 -531.00 -905.00
Purchases of Investments
- - - - -184.00 -126.00 -8.00 - - - - 1,386.00 - - - - 869.00 - - -491.00 -633.00 - -
Sale/Maturity of Investment
- - - - 164.00 126.00 25.00 6.00 370.00 121.00 - - - - 19.00 - - 384.00 428.00 51.00
Property, Plant, Equipment (P&PE)
- - -312.00 -613.00 -1,051.00 -2,453.00 -1,400.00 -848.00 -1,208.00 -709.00 -1,151.00 -869.00 -341.00 -215.00 -531.00 -905.00
Acquisitions (Net)
- - - - 322.00 - - 1,815.00 - - 1.00 12.00 5.00 -581.00 -21.00 15.00 -590.00 268.00 -307.00
Other Investing Activities
- - 312.00 1.00 12.00 8.00 323.00 368.00 124.00 -10.00 119.00 -826.00 224.00 -8.00 -215.00 -268.00
Financing Activities
Used Cash (Net)
- - -290.00 -241.00 -388.00 -1,625.00 -158.00 -83.00 -844.00 -212.00 -622.00 -66.00 -195.00 -161.00 -823.00 -664.00
Debt Repayment
- - -107.00 - - - - -1,335.00 -164.00 -376.00 -79.00 -215.00 -3,009.00 -2,020.00 -870.00 -907.00 -1,023.00 -261.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - -111.00 -654.00 -500.00
Common Stock
- - - - - - 3 316 5 465 769 6 51 4 2 186 171 330
Other Financing Activities
- - -292.00 242.00 388.00 291.00 - - 448.00 757.00 433.00 7,218.00 1,959.00 677.00 1,194.00 987.00 245.00
Cash Balances
Begin of Period
- - 40.00 143.00 470.00 213.00 91.00 45.00 9.00 11.00 16.00 22.00 40.00 20.00 174.00 593.00
End of Period
- - 143.00 470.00 213.00 91.00 45.00 9.00 11.00 16.00 22.00 20.00 40.00 174.00 593.00 317.00
Change
- - 102.00 327.00 -257.00 -121.00 -46.00 -36.00 1.00 5.00 5.00 -2.00 - - 154.00 418.00 -275.00
Non-Cash Balances
Depreciation and Amortization
- - - - 37.00 210.00 307.00 464.00 521.00 476.00 530.00 530.00 903.00 5,001.00 525.00 369.00 598.00
Stock Based Compensation
- - - - - - 10.00 11.00 21.00 25.00 24.00 26.00 - - 33.00 31.00 15.00 61.00 46.00
Other
- - 57.00 -309.00 28.00 281.00 -123.00 836.00 1,123.00 1,232.00 475.00 27.00 -760.00 12.00 -347.00 -48.00
Highlighted metrics
Free Cash Flow (FCF)
- - -263.00 -437.00 -658.00 -1,755.00 -528.00 -488.00 -980.00 -201.00 -155.00 23.00 -43.00 698.00 1,392.00 914.00
Cash Conversion Cycle (CCC)
- - -45.00 -692.00 -1,394.00 -1,444.00 -188.00 -555.00 -1,770.00 146.00 17.00 73.00 82.00 97.00 83.00 93.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows