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)
908.00 50.00 844.00 588.00 1,820.00 152.00 689.00 493.00 210.00 -185.00 848.00 656.00 781.00 352.00 676.00
Operating Cash (Net)
908.00 50.00 844.00 588.00 1,820.00 152.00 689.00 493.00 210.00 -185.00 848.00 656.00 781.00 352.00 676.00
Accounts Receivable
446.00 - - - - - - - - - - 232.00 -268.00 552.00 -839.00 29.00 433.00 -73.00 -160.00 -227.00
Accounts Payable
520.00 - - - - - - - - - - - - 115.00 -570.00 -1,248.00 -42.00 -236.00 93.00 52.00 62.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-614.00 -675.00 -1,241.00 -956.00 -762.00 -467.00 -329.00 3,110.00 1,250.00 -460.00 -419.00 -180.00 817.00 162.00 -125.00
Capital Expenditure
-606.00 -517.00 -462.00 -686.00 -860.00 -456.00 -320.00 -312.00 -255.00 -368.00 -454.00 -256.00 -191.00 -157.00 -225.00
Purchases of Investments
- - -152.00 -17.00 -4.00 33.00 -44.00 -2.00 - - - - - - -71.00 -3.00 -29.00 - - - -
Sale/Maturity of Investment
3.00 26.00 - - 22.00 16.00 29.00 1.00 - - - - - - 18.00 51.00 27.00 9.00 - -
Property, Plant, Equipment (P&PE)
-606.00 -517.00 -462.00 -686.00 -860.00 -456.00 -320.00 -312.00 -255.00 -368.00 -454.00 -256.00 -191.00 -157.00 -225.00
Acquisitions (Net)
-11.00 -35.00 -765.00 -324.00 -11.00 -71.00 -33.00 3,391.00 1,479.00 -111.00 13.00 8.00 885.00 288.00 84.00
Other Investing Activities
1.00 3.00 4.00 35.00 59.00 74.00 25.00 31.00 26.00 19.00 73.00 19.00 125.00 21.00 14.00
Financing Activities
Used Cash (Net)
-61.00 -1,049.00 -15.00 -270.00 -448.00 -193.00 -124.00 -534.00 -1,054.00 -444.00 -784.00 -1,082.00 -5,065.00 -796.00 -656.00
Debt Repayment
-37.00 -98.00 -978.00 -626.00 -318.00 -166.00 -216.00 -246.00 -888.00 -235.00 -96.00 -796.00 -2,498.00 -732.00 -371.00
Dividends Paid
-182.00 -190.00 -202.00 -228.00 -256.00 -251.00 -97.00 -111.00 -60.00 -238.00 -232.00 -59.00 - - - - -43.00
Common Stock
- - 56 - - 295 90 65 10 186 271 442 92 - - - - 100 205
Other Financing Activities
158.00 1,288.00 1,151.00 573.00 1,043.00 260.00 -6.00 10.00 -260.00 235.00 -555.00 -226.00 -2,566.00 36.00 -36.00
Cash Balances
Begin of Period
3,445.00 3,532.00 4,025.00 3,714.00 3,161.00 3,634.00 2,936.00 3,178.00 6,269.00 6,737.00 5,540.00 5,190.00 4,807.00 1,327.00 1,057.00
End of Period
3,805.00 4,130.00 3,640.00 3,027.00 4,475.00 3,265.00 3,191.00 6,269.00 6,737.00 5,540.00 5,190.00 4,807.00 1,327.00 1,057.00 951.00
Change
360.00 597.00 -384.00 -686.00 1,314.00 -369.00 255.00 3,091.00 468.00 -1,197.00 -349.00 -382.00 -3,480.00 -270.00 -105.00
Non-Cash Balances
Depreciation and Amortization
321.00 193.00 225.00 257.00 322.00 344.00 378.00 300.00 614.00 550.00 509.00 412.00 385.00 377.00 377.00
Stock Based Compensation
55.00 - - 59.00 70.00 63.00 48.00 36.00 22.00 44.00 49.00 44.00 38.00 26.00 56.00 46.00
Other
-14.00 35.00 42.00 100.00 102.00 84.00 77.00 161.00 -160.00 2,356.00 364.00 -32.00 -5.00 91.00 16.00
Highlighted metrics
Free Cash Flow (FCF)
301.00 -466.00 381.00 -98.00 960.00 -304.00 369.00 180.00 -45.00 -553.00 394.00 400.00 589.00 194.00 451.00
Cash Conversion Cycle (CCC)
-4.00 -13.00 -21.00 2.00 -1.00 29.00 22.00 -39.00 6.00 77.00 73.00 123.00 92.00 92.00 112.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows