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)
165.00 251.00 314.00 373.00 472.00 1,022.00 549.00 704.00 1,000.00 926.00 1,179.00 1,054.00 1,732.00 1,218.00 895.00
Operating Cash (Net)
165.00 251.00 314.00 373.00 472.00 1,022.00 549.00 704.00 1,000.00 926.00 1,179.00 1,054.00 1,732.00 1,218.00 895.00
Accounts Receivable
-51.00 -34.00 -53.00 -26.00 8.00 -26.00 -38.00 -56.00 -3.00 -13.00 -94.00 283.00 -112.00 -84.00 -141.00
Accounts Payable
-16.00 63.00 61.00 41.00 50.00 112.00 29.00 74.00 85.00 192.00 -63.00 -84.00 195.00 -21.00 146.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
40.00 -61.00 -412.00 -90.00 -412.00 -633.00 -316.00 -211.00 -647.00 76.00 -595.00 -531.00 -1,722.00 252.00 173.00
Capital Expenditure
-64.00 -63.00 -90.00 -127.00 -110.00 -93.00 -106.00 -217.00 -175.00 -241.00 -278.00 -407.00 -329.00 -264.00 -266.00
Purchases of Investments
-7.00 -7.00 -645.00 -593.00 -824.00 -2,131.00 -1,318.00 -1,074.00 -1,347.00 -471.00 -603.00 -861.00 -1,892.00 -778.00 -105.00
Sale/Maturity of Investment
13.00 2.00 362.00 662.00 526.00 1,612.00 1,439.00 1,085.00 1,103.00 801.00 409.00 777.00 529.00 1,359.00 715.00
Property, Plant, Equipment (P&PE)
-64.00 -63.00 -90.00 -127.00 -110.00 -93.00 -106.00 -217.00 -175.00 -241.00 -278.00 -407.00 -329.00 -264.00 -266.00
Acquisitions (Net)
64.00 -1.00 -42.00 -35.00 -2.00 -24.00 -333.00 -5.00 -184.00 -6.00 -100.00 407.00 329.00 - - -95.00
Other Investing Activities
33.00 7.00 3.00 3.00 -1.00 3.00 2.00 1.00 -43.00 -4.00 -24.00 -446.00 -359.00 -63.00 -75.00
Financing Activities
Used Cash (Net)
-91.00 -103.00 -135.00 -155.00 -34.00 -153.00 -158.00 -268.00 -473.00 -1,101.00 -115.00 -486.00 -356.00 -1,584.00 -711.00
Debt Repayment
-213.00 -302.00 -421.00 -367.00 -895.00 -239.00 -29.00 -31.00 -818.00 -1,125.00 -10.00 -17.00 -7.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
162 292 362 444 542 414 367 765 877 942 423 765 671 1,873 1,049
Other Financing Activities
280.00 561.00 1,056.00 862.00 2,686.00 499.00 95.00 575.00 994.00 1,360.00 157.00 155.00 163.00 142.00 168.00
Cash Balances
Begin of Period
218.00 334.00 396.00 171.00 310.00 420.00 653.00 718.00 930.00 818.00 714.00 1,184.00 1,200.00 867.00 772.00
End of Period
334.00 396.00 171.00 310.00 420.00 653.00 718.00 930.00 818.00 714.00 1,179.00 1,200.00 867.00 772.00 1,148.00
Change
115.00 62.00 -224.00 139.00 109.00 233.00 64.00 211.00 -111.00 -104.00 465.00 15.00 -332.00 -94.00 375.00
Non-Cash Balances
Depreciation and Amortization
58.00 56.00 58.00 57.00 68.00 68.00 65.00 71.00 81.00 77.00 89.00 107.00 134.00 139.00 144.00
Stock Based Compensation
28.00 29.00 35.00 42.00 47.00 48.00 49.00 56.00 61.00 - - 81.00 92.00 109.00 126.00 139.00
Other
-78.00 -40.00 15.00 -38.00 -56.00 -24.00 -30.00 -21.00 21.00 126.00 154.00 38.00 -119.00 105.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
101.00 188.00 223.00 246.00 362.00 928.00 443.00 487.00 825.00 685.00 901.00 647.00 1,402.00 953.00 629.00
Cash Conversion Cycle (CCC)
180.00 215.00 201.00 219.00 240.00 190.00 213.00 188.00 231.00 236.00 201.00 254.00 198.00 274.00 306.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows