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)
1,057.00 1,142.00 1,120.00 1,019.00 899.00 1,182.00 1,463.00 1,291.00 1,305.00 1,398.00 1,396.00 1,035.00 1,181.00 1,143.00
Operating Cash (Net)
1,057.00 1,142.00 1,120.00 1,019.00 899.00 1,182.00 1,463.00 1,291.00 1,305.00 1,398.00 1,396.00 1,035.00 1,181.00 1,143.00
Accounts Receivable
21.00 -15.00 -18.00 -48.00 -38.00 12.00 24.00 28.00 56.00 -11.00 -30.00 -20.00 48.00 -1.00
Accounts Payable
- - - - - - - - - - - - -13.00 -48.00 78.00 125.00 145.00 -164.00 200.00 -164.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-300.00 -261.00 -323.00 -2,154.00 -134.00 -603.00 -354.00 -368.00 -7,197.00 153.00 2,272.00 -158.00 -230.00 -340.00
Capital Expenditure
-315.00 -272.00 -323.00 -336.00 -347.00 -380.00 -341.00 -338.00 -407.00 -384.00 -299.00 -275.00 -242.00 -370.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 30.00 - - - - - -
Property, Plant, Equipment (P&PE)
-315.00 -272.00 -323.00 -336.00 -347.00 -380.00 -341.00 -338.00 -407.00 -384.00 -299.00 -275.00 -242.00 -370.00
Acquisitions (Net)
- - - - - - -1,806.00 191.00 -232.00 5.00 - - -6,771.00 523.00 2,537.00 109.00 1.00 29.00
Other Investing Activities
15.00 11.00 -1.00 -12.00 22.00 9.00 -13.00 -30.00 -19.00 14.00 4.00 8.00 11.00 1.00
Financing Activities
Used Cash (Net)
-556.00 -700.00 -920.00 -1,237.00 -925.00 -526.00 -1,071.00 -911.00 -5,807.00 -1,591.00 -2,987.00 -1,669.00 -910.00 -723.00
Debt Repayment
-135.00 -700.00 -257.00 -400.00 -702.00 -309.00 -547.00 -490.00 -10,007.00 -6,998.00 -7,408.00 -1,501.00 -997.00 -4,315.00
Dividends Paid
-365.00 -378.00 -373.00 -367.00 -391.00 -394.00 -390.00 -420.00 -426.00 -423.00 -426.00 -439.00 -451.00 -447.00
Common Stock
611 824 524 236 76 253 145 439 63 - - -6,594 38 170 164
Other Financing Activities
277.00 1,010.00 10.00 2,074.00 244.00 412.00 7.00 434.00 16,326.00 5,846.00 -1,793.00 305.00 702.00 4,159.00
Cash Balances
Begin of Period
51.00 254.00 484.00 335.00 333.00 232.00 253.00 296.00 319.00 49.00 31.00 859.00 69.00 109.00
End of Period
254.00 484.00 335.00 333.00 232.00 253.00 296.00 319.00 226.00 31.00 859.00 69.00 109.00 189.00
Change
203.00 230.00 -149.00 -2.00 -101.00 21.00 43.00 23.00 -93.00 -18.00 828.00 -790.00 40.00 80.00
Non-Cash Balances
Depreciation and Amortization
251.00 268.00 262.00 407.00 305.00 303.00 308.00 318.00 394.00 446.00 328.00 317.00 337.00 387.00
Stock Based Compensation
88.00 87.00 79.00 113.00 57.00 57.00 64.00 60.00 61.00 58.00 61.00 64.00 59.00 63.00
Other
-263.00 -25.00 -22.00 479.00 -72.00 150.00 479.00 -66.00 645.00 520.00 -707.00 -196.00 48.00 56.00
Highlighted metrics
Free Cash Flow (FCF)
742.00 870.00 797.00 683.00 552.00 802.00 1,122.00 953.00 898.00 1,014.00 1,097.00 760.00 939.00 773.00
Cash Conversion Cycle (CCC)
38.00 40.00 79.00 57.00 62.00 60.00 51.00 45.00 52.00 29.00 12.00 16.00 17.00 19.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows