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)
594.00 1,911.00 1,737.00 1,876.00 2,158.00 2,359.00 2,359.00 8,041.00 11,954.00 11,767.00 11,748.00 14,562.00 16,239.00 14,925.00 14,433.00
Operating Cash (Net)
594.00 1,911.00 1,737.00 1,876.00 2,158.00 2,359.00 2,359.00 8,041.00 11,954.00 11,767.00 11,748.00 14,562.00 16,239.00 14,925.00 14,433.00
Accounts Receivable
26.00 - - -25.00 34.00 10.00 -51.00 5.00 -160.00 -84.00 -98.00 -505.00 26.00 -35.00 -342.00 -44.00
Accounts Payable
16.00 25.00 -5.00 46.00 114.00 158.00 319.00 1,029.00 449.00 125.00 -103.00 291.00 362.00 148.00 169.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,304.00 -1,170.00 -1,367.00 -1,737.00 -2,443.00 -9,304.00 -17,032.00 -11,290.00 -8,098.00 -9,736.00 -7,331.00 -8,157.00 -7,754.00 -9,114.00 -11,127.00
Capital Expenditure
-108.00 -1,201.00 -1,343.00 -1,713.00 -2,425.00 -2,188.00 -1,812.00 -33,532.00 -7,870.00 -9,595.00 -7,140.00 -7,956.00 -7,555.00 -8,823.00 -10,943.00
Purchases of Investments
- - - - - - - - - - - - - - - - -105.00 -21.00 -148.00 -183.00 -128.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 22,264.00 - - - - 1,033.00 1,645.00 2,362.00 - - - -
Property, Plant, Equipment (P&PE)
-108.00 -1,201.00 -1,343.00 -1,713.00 -2,425.00 -2,188.00 -1,812.00 -33,532.00 -7,870.00 -9,595.00 -7,140.00 -7,956.00 -7,555.00 -8,823.00 -10,943.00
Acquisitions (Net)
- - - - - - - - -676.00 - - - - -29,028.00 -1,674.00 -656.00 -885.00 -1,462.00 -2,234.00 -1,602.00 -427.00
Other Investing Activities
-1,196.00 31.00 -24.00 -24.00 -18.00 -7,116.00 -15,220.00 22,242.00 -228.00 -141.00 -191.00 -201.00 -199.00 1,311.00 243.00
Financing Activities
Used Cash (Net)
-504.00 -1,463.00 -373.00 -134.00 -299.00 -6,927.00 -14,675.00 -4,779.00 -4,770.00 -1,887.00 -1,633.00 -8,953.00 -8,885.00 -5,767.00 -3,242.00
Debt Repayment
-17.00 -4,352.00 -5,072.00 -5,901.00 -6,520.00 -1,980.00 -11,326.00 -10,521.00 -16,507.00 -10,769.00 -13,309.00 -12,094.00 -12,146.00 -19,311.00 -21,938.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
-1,614 144 733 11 15 19 38 6,562 11,831 4,468 6,991 11,240 15,475 10,282 3,237
Other Financing Activities
-1,093.00 3,033.00 5,432.00 5,778.00 6,834.00 8,926.00 26,039.00 24,292.00 23,452.00 13,281.00 18,549.00 30,395.00 18,692.00 23,816.00 21,911.00
Cash Balances
Begin of Period
960.00 754.00 32.00 2.00 7.00 21.00 3.00 5.00 1,535.00 621.00 765.00 3,549.00 1,001.00 601.00 645.00
End of Period
754.00 32.00 29.00 7.00 21.00 3.00 5.00 1,535.00 621.00 765.00 3,549.00 1,001.00 601.00 645.00 709.00
Change
-206.00 -722.00 -3.00 5.00 14.00 -18.00 2.00 1,530.00 -914.00 144.00 2,784.00 -2,548.00 -400.00 44.00 64.00
Non-Cash Balances
Depreciation and Amortization
1,316.00 1,524.00 1,592.00 1,713.00 1,854.00 2,102.00 2,125.00 6,907.00 10,588.00 10,318.00 9,926.00 9,704.00 9,345.00 8,903.00 8,696.00
Stock Based Compensation
- - - - - - 50.00 48.00 55.00 78.00 492.00 310.00 - - 315.00 351.00 430.00 470.00 692.00
Other
-12,087.00 -129.00 -302.00 90.00 189.00 54.00 171.00 -1,125.00 -384.00 -214.00 200.00 173.00 158.00 12.00 311.00
Highlighted metrics
Free Cash Flow (FCF)
486.00 710.00 394.00 163.00 -267.00 171.00 547.00 -25,491.00 4,084.00 2,172.00 4,608.00 6,606.00 8,684.00 6,102.00 3,490.00
Cash Conversion Cycle (CCC)
- - -7.00 -6.00 3.00 4.00 2.00 2.00 9.00 4.00 4.00 6.00 6.00 8.00 9.00 8.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows