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)
819.00 698.00 612.00 775.00 767.00 874.00 778.00 868.00 974.00 992.00 1,546.00 1,276.00 786.00 1,158.00
Operating Cash (Net)
819.00 698.00 612.00 775.00 767.00 874.00 778.00 868.00 974.00 992.00 1,546.00 1,276.00 786.00 1,158.00
Accounts Receivable
- - - - - - -10.00 20.00 6.00 -52.00 -1.00 -24.00 -38.00 -27.00 82.00 -84.00 -14.00
Accounts Payable
- - - - - - -30.00 -17.00 93.00 57.00 -34.00 -47.00 17.00 291.00 311.00 -47.00 157.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-231.00 544.00 -277.00 -55.00 -138.00 -106.00 -430.00 -205.00 -859.00 -196.00 -252.00 -452.00 -229.00 -223.00
Capital Expenditure
-203.00 -228.00 -192.00 -194.00 -138.00 -125.00 -172.00 -231.00 -194.00 -206.00 -254.00 -331.00 -251.00 -228.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-203.00 -228.00 -192.00 -194.00 -138.00 -125.00 -172.00 -231.00 -194.00 -206.00 -254.00 -331.00 -251.00 -228.00
Acquisitions (Net)
-19.00 747.00 -93.00 - - - - - - -290.00 - - -681.00 - - - - -85.00 - - - -
Other Investing Activities
-9.00 25.00 8.00 139.00 -1.00 19.00 32.00 26.00 16.00 10.00 2.00 -36.00 22.00 5.00
Financing Activities
Used Cash (Net)
-706.00 -1,078.00 -321.00 -685.00 -592.00 -696.00 -316.00 -645.00 -399.00 -815.00 -523.00 -1,391.00 -689.00 -753.00
Debt Repayment
-598.00 -300.00 - - -850.00 - - -575.00 -300.00 - - -400.00 -189.00 -96.00 -103.00 -1,405.00 -188.00
Dividends Paid
-282.00 -303.00 -315.00 -335.00 -368.00 -385.00 -398.00 -412.00 -450.00 -490.00 -533.00 -558.00 -571.00 -583.00
Common Stock
150 748 311 128 260 434 464 183 316 808 410 1,008 30 - -
Other Financing Activities
324.00 87.00 133.00 628.00 36.00 698.00 636.00 -50.00 722.00 378.00 192.00 72.00 1,307.00 -170.00
Cash Balances
Begin of Period
206.00 87.00 259.00 267.00 299.00 329.00 382.00 401.00 418.00 134.00 113.00 879.00 324.00 186.00
End of Period
87.00 259.00 267.00 299.00 329.00 382.00 401.00 418.00 131.00 113.00 879.00 324.00 186.00 368.00
Change
-119.00 172.00 8.00 32.00 30.00 53.00 19.00 17.00 -287.00 -21.00 766.00 -555.00 -138.00 182.00
Non-Cash Balances
Depreciation and Amortization
185.00 173.00 178.00 182.00 180.00 169.00 165.00 163.00 166.00 180.00 180.00 211.00 224.00 236.00
Stock Based Compensation
60.00 32.00 27.00 35.00 36.00 32.00 45.00 51.00 53.00 43.00 50.00 50.00 52.00 73.00
Other
-15.00 278.00 -44.00 18.00 6.00 -26.00 11.00 33.00 43.00 -29.00 30.00 339.00 133.00 483.00
Highlighted metrics
Free Cash Flow (FCF)
616.00 470.00 420.00 581.00 629.00 749.00 606.00 637.00 780.00 786.00 1,292.00 945.00 535.00 930.00
Cash Conversion Cycle (CCC)
30.00 31.00 45.00 35.00 29.00 28.00 -32.00 -25.00 -16.00 -17.00 -52.00 -51.00 18.00 -44.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows