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)
1,137.00 1,006.00 2,073.00 1,532.00 2,089.00 2,266.00 2,059.00 1,935.00 2,277.00 2,378.00 3,181.00 2,722.00 2,256.00 1,962.00 3,966.00
Operating Cash (Net)
1,137.00 1,006.00 2,073.00 1,532.00 2,089.00 2,266.00 2,059.00 1,935.00 2,277.00 2,378.00 3,181.00 2,722.00 2,256.00 1,962.00 3,966.00
Accounts Receivable
-2,851.00 -16.00 -137.00 87.00 -148.00 80.00 -274.00 -446.00 -142.00 -92.00 -12.00 31.00 -174.00 -697.00 -330.00
Accounts Payable
-75.00 345.00 208.00 -256.00 163.00 244.00 -136.00 184.00 639.00 302.00 -310.00 288.00 217.00 538.00 -66.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-509.00 -651.00 -552.00 -982.00 -846.00 -1,234.00 -918.00 -917.00 -1,052.00 -974.00 -1,150.00 -719.00 -873.00 -4,172.00 -1,643.00
Capital Expenditure
-345.00 -407.00 -682.00 -777.00 -740.00 -798.00 -799.00 -594.00 -587.00 -784.00 -775.00 -575.00 -786.00 -916.00 -1,213.00
Purchases of Investments
-493.00 -885.00 -828.00 -561.00 -458.00 -275.00 -282.00 -478.00 -194.00 -368.00 -495.00 -593.00 -806.00 -1,073.00 -1,409.00
Sale/Maturity of Investment
335.00 690.00 750.00 585.00 525.00 336.00 270.00 306.00 266.00 331.00 389.00 469.00 673.00 1,151.00 1,334.00
Property, Plant, Equipment (P&PE)
-345.00 -407.00 -682.00 -777.00 -740.00 -798.00 -799.00 -594.00 -587.00 -784.00 -775.00 -575.00 -786.00 -916.00 -1,213.00
Acquisitions (Net)
-5.00 -104.00 199.00 -252.00 -189.00 -496.00 -124.00 -75.00 -728.00 -107.00 -257.00 -51.00 -48.00 -3,191.00 -292.00
Other Investing Activities
-1.00 55.00 9.00 23.00 16.00 -1.00 17.00 -76.00 191.00 -46.00 -12.00 31.00 94.00 -143.00 -63.00
Financing Activities
Used Cash (Net)
-141.00 -267.00 -1,025.00 -694.00 -52.00 -1,343.00 -1,644.00 -1,413.00 -1,074.00 -1,400.00 -2,095.00 -280.00 -2,227.00 -1,669.00 -2,177.00
Debt Repayment
-99.00 -143.00 -237.00 -145.00 -93.00 -94.00 -117.00 -52.00 -60.00 -62.00 -216.00 -410.00 -111.00 -553.00 -1,136.00
Dividends Paid
-141.00 -200.00 -255.00 -340.00 -420.00 -512.00 -622.00 -676.00 -701.00 -718.00 -761.00 -782.00 -809.00 -855.00 -921.00
Common Stock
92 299 762 331 1,385 725 944 778 451 1,659 1,324 729 1,458 374 - -
Other Financing Activities
47.00 259.00 -37.00 -28.00 -58.00 -122.00 -49.00 93.00 138.00 1.00 100.00 2,025.00 39.00 2,345.00 -120.00
Cash Balances
Begin of Period
426.00 930.00 1,023.00 1,484.00 1,369.00 2,699.00 2,301.00 1,711.00 1,120.00 1,369.00 1,303.00 1,129.00 3,401.00 2,592.00 2,101.00
End of Period
930.00 1,023.00 1,484.00 1,369.00 2,699.00 2,301.00 1,711.00 1,120.00 1,369.00 1,303.00 1,129.00 3,401.00 2,592.00 2,101.00 2,179.00
Change
504.00 93.00 461.00 -115.00 1,330.00 -398.00 -590.00 -591.00 249.00 -66.00 -174.00 2,272.00 -809.00 -491.00 78.00
Non-Cash Balances
Depreciation and Amortization
326.00 320.00 325.00 361.00 407.00 455.00 514.00 530.00 583.00 611.00 672.00 673.00 662.00 784.00 1,024.00
Stock Based Compensation
20.00 22.00 42.00 36.00 37.00 36.00 24.00 32.00 41.00 53.00 49.00 31.00 37.00 33.00 79.00
Other
175.00 -420.00 -310.00 -158.00 -189.00 -342.00 127.00 -67.00 -438.00 19.00 -13.00 -354.00 -249.00 242.00 214.00
Highlighted metrics
Free Cash Flow (FCF)
792.00 599.00 1,391.00 755.00 1,349.00 1,468.00 1,260.00 1,341.00 1,690.00 1,594.00 2,406.00 2,147.00 1,470.00 1,046.00 2,753.00
Cash Conversion Cycle (CCC)
83.00 84.00 67.00 77.00 79.00 80.00 79.00 86.00 78.00 78.00 76.00 85.00 87.00 90.00 79.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows