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)
211.00 283.00 1,338.00 1,662.00 869.00 758.00 979.00 602.00 951.00 1,554.00 1,548.00 457.00 406.00 3,777.00 2,297.00
Operating Cash (Net)
211.00 283.00 1,338.00 1,662.00 869.00 758.00 979.00 602.00 951.00 1,554.00 1,548.00 457.00 406.00 3,777.00 2,297.00
Accounts Receivable
-474.00 -228.00 286.00 71.00 -68.00 108.00 238.00 -127.00 -115.00 35.00 -150.00 254.00 -614.00 -4.00 -17.00
Accounts Payable
583.00 342.00 -164.00 -194.00 2.00 -217.00 -406.00 247.00 188.00 -326.00 312.00 -241.00 612.00 194.00 -108.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-534.00 -213.00 228.00 -711.00 -526.00 -292.00 -381.00 -801.00 -959.00 -360.00 -972.00 -330.00 -1,327.00 -774.00 -371.00
Capital Expenditure
-302.00 -213.00 -374.00 -335.00 -425.00 -564.00 -676.00 -479.00 -272.00 -311.00 -293.00 -330.00 -813.00 -524.00 -385.00
Purchases of Investments
-201.00 - - -571.00 -671.00 -935.00 -1,025.00 -509.00 -546.00 -41.00 - - - - -2.00 - - -13.00 -7.00
Sale/Maturity of Investment
230.00 - - 301.00 297.00 846.00 1,276.00 839.00 266.00 465.00 - - - - 2.00 - - 13.00 7.00
Property, Plant, Equipment (P&PE)
-302.00 -213.00 -374.00 -335.00 -425.00 -564.00 -676.00 -479.00 -272.00 -311.00 -293.00 -330.00 -813.00 -524.00 -385.00
Acquisitions (Net)
-260.00 - - - - -2.00 -14.00 - - -55.00 -42.00 -1,116.00 -54.00 -680.00 -2.00 -624.00 -264.00 -7.00
Other Investing Activities
- - - - 872.00 -375.00 2.00 21.00 19.00 - - 4.00 4.00 1.00 2.00 110.00 13.00 21.00
Financing Activities
Used Cash (Net)
-406.00 -34.00 -217.00 -772.00 -1,160.00 -838.00 -1,099.00 -838.00 -72.00 -664.00 -848.00 -353.00 -211.00 -1,560.00 -2,243.00
Debt Repayment
-327.00 -424.00 -85.00 -756.00 -669.00 -590.00 -988.00 -1,188.00 -251.00 -56.00 -324.00 -835.00 -632.00 -735.00 -592.00
Dividends Paid
-30.00 -80.00 -252.00 -658.00 -645.00 -647.00 -246.00 -234.00 -235.00 -233.00 -225.00 -229.00 -57.00 -255.00 -340.00
Common Stock
149 24 118 1,096 377 801 1,716 138 15 363 898 1,515 562 1,371 1,059
Other Financing Activities
616.00 516.00 87.00 -25.00 238.00 -84.00 -95.00 22.00 -72.00 -10.00 -130.00 -81.00 -69.00 802.00 -371.00
Cash Balances
Begin of Period
40.00 124.00 229.00 1,578.00 1,757.00 940.00 567.00 66.00 710.00 630.00 1,154.00 885.00 1,368.00 234.00 1,665.00
End of Period
124.00 229.00 1,578.00 1,757.00 940.00 567.00 66.00 710.00 630.00 1,154.00 885.00 1,368.00 234.00 1,665.00 1,353.00
Change
83.00 104.00 1,349.00 178.00 -817.00 -372.00 -501.00 644.00 -79.00 523.00 -269.00 483.00 -1,133.00 1,430.00 -311.00
Non-Cash Balances
Depreciation and Amortization
99.00 117.00 159.00 242.00 303.00 363.00 346.00 363.00 409.00 437.00 509.00 520.00 503.00 656.00 770.00
Stock Based Compensation
7.00 11.00 26.00 39.00 35.00 29.00 30.00 25.00 42.00 42.00 42.00 31.00 39.00 30.00 41.00
Other
-30.00 -27.00 -46.00 -76.00 -195.00 297.00 141.00 231.00 -238.00 -91.00 -267.00 553.00 -663.00 -33.00 -298.00
Highlighted metrics
Free Cash Flow (FCF)
-91.00 70.00 964.00 1,327.00 444.00 193.00 303.00 122.00 679.00 1,243.00 1,254.00 127.00 -406.00 3,253.00 1,911.00
Cash Conversion Cycle (CCC)
2.00 3.00 5.00 13.00 15.00 9.00 13.00 27.00 32.00 26.00 25.00 29.00 38.00 27.00 30.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows