Cash Flow Statement

14 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - - - - - - - - - - - - - 1,508.00 1,989.00 797.00 1,401.00 1,344.00
Operating Cash (Net)
- - - - - - - - - - - - - - - - - - 1,508.00 1,989.00 797.00 1,401.00 1,344.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 48.00 73.00 95.00 -7.00 -43.00
Accounts Payable
- - - - - - - - - - - - - - - - - - -122.00 342.00 -53.00 51.00 55.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - -1,134.00 -19.00 -1,683.00 -4,468.00 -2,556.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - -1,226.00 -1,181.00 -1,705.00 -2,738.00 -3,211.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - -4,350.00 -2,337.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - 2,600.00 2,950.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - -1,226.00 -1,181.00 -1,705.00 -2,738.00 -3,211.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - 88.00 1,131.00 16.00 13.00 36.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - 4.00 31.00 6.00 7.00 6.00
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - -32.00 -893.00 -1,177.00 -1,211.00 -2,129.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -2,518.00 -5,720.00 -38.00 -33.00 -2,153.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - 8 9
Other Financing Activities
- - - - - - - - - - - - - - - - - - 2,550.00 4,827.00 1,215.00 1,252.00 4,282.00
Cash Balances
Begin of Period
- - - - - - - - - - - - - - - - - - 404.00 810.00 1,887.00 2,178.00 322.00
End of Period
- - - - - - - - - - - - - - - - - - 810.00 1,887.00 2,178.00 322.00 1,125.00
Change
- - - - - - - - - - - - - - - - - - 406.00 1,077.00 291.00 -1,856.00 803.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - 1,780.00 1,598.00 1,240.00 1,182.00 1,415.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 15.00 3.00 17.00 82.00 108.00
Other
- - - - - - - - - - - - - - - - - - 6,322.00 507.00 -5,484.00 97.00 22.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - - - 282.00 808.00 -908.00 -1,337.00 -1,867.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - -22.00 -51.00 -122.00 -356.00 -85.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows