Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
3,080.00 2,833.00 3,639.00 3,194.00 3,104.00 12,818.00 20,329.00 16,669.00 11,898.00 8,400.00 9,144.00 8,168.00 11,384.00 9,072.00 8,006.00
Operating Cash (Net)
3,080.00 2,833.00 3,639.00 3,194.00 3,104.00 12,818.00 20,329.00 16,669.00 11,898.00 8,400.00 9,144.00 8,168.00 11,384.00 9,072.00 8,006.00
Accounts Receivable
-356.00 -348.00 -375.00 197.00 -315.00 -2,578.00 -1,397.00 1,192.00 754.00 480.00 -218.00 -1,171.00 313.00 -406.00 157.00
Accounts Payable
203.00 -4.00 428.00 117.00 -97.00 -289.00 226.00 47.00 -430.00 -39.00 -61.00 80.00 -118.00 226.00 -347.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - 77.00 -16.00 7.00 2.00 -56.00 -67.00 41.00 137.00 -85.00 -2.00 43.00 -35.00 -63.00 57.00
Investing Activities
Used Cash (Net)
-2,215.00 -1,937.00 3,589.00 -11,846.00 -254.00 -1,823.00 -12,475.00 -11,985.00 -16,069.00 14,355.00 -7,817.00 -14,615.00 -3,131.00 -2,466.00 -2,265.00
Capital Expenditure
-230.00 -61.00 -131.00 -397.00 -190.00 -557.00 -747.00 -748.00 -590.00 -924.00 -825.00 -650.00 -579.00 -728.00 -585.00
Purchases of Investments
-2,614.00 -5,502.00 -5,127.00 -1,269.00 -256.00 -2,125.00 -17,239.00 -25,976.00 -23,314.00 -10,579.00 -32,228.00 -20,770.00 -3,897.00 -1,942.00 -2,372.00
Sale/Maturity of Investment
1,876.00 3,717.00 9,438.00 572.00 571.00 859.00 5,511.00 14,739.00 18,261.00 25,858.00 29,921.00 32,718.00 2,910.00 2,002.00 1,844.00
Property, Plant, Equipment (P&PE)
-230.00 -61.00 -131.00 -397.00 -190.00 -557.00 -747.00 -748.00 -590.00 -924.00 -825.00 -650.00 -579.00 -728.00 -585.00
Acquisitions (Net)
-1,247.00 -91.00 -588.00 -10,751.00 -378.00 18.00 - - 357.00 -10,426.00 346.00 825.00 -25,742.00 -1,402.00 -1,797.00 -1,152.00
Other Investing Activities
-230.00 -61.00 -131.00 -11,449.00 315.00 -18.00 -11,728.00 -357.00 -5,053.00 -346.00 -5,510.00 -171.00 -163.00 -1.00 -528.00
Financing Activities
Used Cash (Net)
-1,051.00 -1,338.00 1,763.00 563.00 -2,543.00 -3,025.00 -4,963.00 -9,347.00 3,393.00 -12,318.00 -7,634.00 770.00 -8,877.00 -6,469.00 -5,125.00
Debt Repayment
-311.00 -868.00 -651.00 -1,839.00 -4,439.00 -4,805.00 -997.00 -1,981.00 -1,811.00 -6,250.00 -2,750.00 -2,500.00 -4,750.00 -1,500.00 -2,250.00
Dividends Paid
- - - - - - - - - - - - -1,874.00 -2,455.00 -2,731.00 -2,971.00 -3,222.00 -3,449.00 -3,605.00 -3,709.00 -3,809.00
Common Stock
222.00 221.00 211.00 466.00 313.00 331.00 319.00 208.00 234.00 289.00 209.00 256.00 169.00 309.00 232.00
Other Financing Activities
435.00 6,448.00 9,247.00 4,962.00 3,900.00 13,180.00 7,591.00 5,882.00 8,655.00 -486.00 -122.00 8,046.00 -145.00 -173.00 1,702.00
Cash Balances
Begin of Period
1,459.00 1,272.00 907.00 9,883.00 1,803.00 2,113.00 10,027.00 12,851.00 8,229.00 7,588.00 17,940.00 11,631.00 5,997.00 5,338.00 5,412.00
End of Period
1,272.00 907.00 9,883.00 1,803.00 2,112.00 10,027.00 12,851.00 8,229.00 7,588.00 17,940.00 11,631.00 5,997.00 5,338.00 5,412.00 6,085.00
Change
-186.00 -365.00 8,975.00 -8,080.00 309.00 7,914.00 2,824.00 -4,622.00 -641.00 10,352.00 -6,309.00 -5,634.00 -659.00 74.00 673.00
Non-Cash Balances
Depreciation and Amortization
212.00 265.00 302.00 278.00 344.00 1,050.00 1,098.00 1,158.00 1,286.00 1,429.00 1,404.00 1,480.00 2,050.00 2,103.00 2,693.00
Stock Based Compensation
180.00 200.00 192.00 208.00 251.00 360.00 382.00 380.00 638.00 845.00 636.00 643.00 635.00 637.00 766.00
Other
72.00 146.00 33.00 -116.00 -172.00 -381.00 -609.00 214.00 304.00 1,316.00 4,636.00 7,808.00 2,125.00 5,081.00 2,199.00
Highlighted metrics
Free Cash Flow (FCF)
2,849.00 2,772.00 3,507.00 2,797.00 2,914.00 12,261.00 19,582.00 15,921.00 11,308.00 7,476.00 8,319.00 7,518.00 10,805.00 8,344.00 7,421.00
Cash Conversion Cycle (CCC)
127 152 116 127 170 109 136 86 52 56 163 245 172 187 234
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -