Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 3,357.00 483.00 1,070.00 2,064.00 2,727.00 872.00 1,769.00
Operating Cash (Net)
- - 3,357.00 483.00 1,070.00 2,064.00 2,727.00 872.00 1,769.00
Accounts Receivable
- - - - -1,522.00 -361.00 187.00 -113.00 - - 358.00
Accounts Payable
- - -674.00 642.00 149.00 -118.00 524.00 807.00 -663.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1,514.00 -505.00 -904.00 -674.00 -362.00 -632.00 -1,987.00
Capital Expenditure
- - -1,019.00 -1,501.00 -1,163.00 -475.00 -573.00 -605.00 -595.00
Purchases of Investments
- - -2,633.00 -1,257.00 -138.00 -995.00 -204.00 -344.00 -148.00
Sale/Maturity of Investment
- - 1,745.00 2,186.00 160.00 721.00 345.00 295.00 189.00
Property, Plant, Equipment (P&PE)
- - -1,019.00 -1,501.00 -1,163.00 -475.00 -573.00 -605.00 -595.00
Acquisitions (Net)
- - - - 1.00 1.00 -1.00 -4.00 -48.00 -1,488.00
Other Investing Activities
- - 393.00 66.00 236.00 76.00 74.00 70.00 55.00
Financing Activities
Used Cash (Net)
- - -916.00 -2,624.00 -2,929.00 -303.00 -1,266.00 -1,180.00 -99.00
Debt Repayment
- - - - -5,956.00 -6,804.00 -1,441.00 -421.00 -1,140.00 -2,309.00
Dividends Paid
- - - - - - -511.00 -388.00 -397.00 -418.00 -439.00
Common Stock
- - 916 - - -795 2,770 1,482 1,088 4,210
Other Financing Activities
- - 916.00 6,138.00 5,231.00 -88.00 -30.00 1,290.00 -49.00
Cash Balances
Begin of Period
- - - - 7,914.00 5,024.00 2,173.00 3,873.00 4,836.00 3,618.00
End of Period
- - 927.00 5,024.00 2,173.00 3,873.00 4,836.00 3,618.00 3,158.00
Change
- - 927.00 -2,890.00 -2,851.00 1,700.00 963.00 -1,218.00 -460.00
Non-Cash Balances
Depreciation and Amortization
- - 1,258.00 2,790.00 1,599.00 1,177.00 1,243.00 1,223.00 1,211.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - 248.00 1,379.00 736.00 563.00 198.00 326.00 765.00
Highlighted metrics
Free Cash Flow (FCF)
- - 2,338.00 -1,018.00 -93.00 1,589.00 2,154.00 267.00 1,174.00
Cash Conversion Cycle (CCC)
- - 299.00 201.00 202.00 180.00 153.00 186.00 212.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows