Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
2,181.00 1,526.00 2,402.00 2,926.00 2,541.00 2,542.00 2,629.00 2,313.00 2,841.00 2,807.00 3,676.00 2,983.00 3,316.00 2,778.00 3,302.00
Operating Cash (Net)
2,181.00 1,526.00 2,402.00 2,926.00 2,541.00 2,542.00 2,629.00 2,313.00 2,841.00 2,807.00 3,676.00 2,983.00 3,316.00 2,778.00 3,302.00
Accounts Receivable
- - -69.00 -24.00 -44.00 -41.00 6.00 -6.00 -69.00 -122.00 -42.00 37.00 27.00 -166.00 -41.00 -1.00
Accounts Payable
69.00 109.00 12.00 263.00 191.00 145.00 318.00 99.00 575.00 162.00 392.00 343.00 456.00 199.00 -251.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-32.00 71.00 -18.00 - - -29.00 -88.00 -8.00 -18.00 31.00 -23.00 -20.00 72.00 -58.00 -12.00 - -
Investing Activities
Used Cash (Net)
-721.00 -715.00 -1,870.00 -1,515.00 -561.00 -1,602.00 93.00 -646.00 -8,685.00 -556.00 -486.00 -512.00 -1,690.00 -346.00 -1,197.00
Capital Expenditure
-649.00 -648.00 -675.00 -613.00 -663.00 -712.00 -729.00 -684.00 -622.00 -537.00 -460.00 -530.00 -568.00 -689.00 -774.00
Purchases of Investments
-130.00 -1.00 - - - - - - - - - - - - -17.00 - - -48.00 -15.00 -15.00 -32.00 -2.00
Sale/Maturity of Investment
- - 38.00 - - - - - - - - 63.00 3.00 - - - - 48.00 15.00 15.00 32.00 - -
Property, Plant, Equipment (P&PE)
-649.00 -648.00 -675.00 -613.00 -663.00 -712.00 -729.00 -684.00 -622.00 -537.00 -460.00 -530.00 -568.00 -689.00 -774.00
Acquisitions (Net)
- - -123.00 -1,072.00 -938.00 66.00 -924.00 808.00 20.00 -8,053.00 26.00 -48.00 18.00 -1,111.00 349.00 -451.00
Other Investing Activities
59.00 20.00 -122.00 36.00 35.00 34.00 14.00 16.00 -9.00 -45.00 22.00 - - -10.00 -6.00 30.00
Financing Activities
Used Cash (Net)
-1,503.00 -936.00 -661.00 -1,140.00 -1,824.00 -1,384.00 -2,285.00 -1,645.00 5,445.00 -2,176.00 -1,941.00 -2,715.00 -2,503.00 -2,404.00 -2,272.00
Debt Repayment
-906.00 -7.00 -1,450.00 -542.00 -1,444.00 -1,145.00 -1,000.00 -1,000.00 -600.00 -1,493.00 -1,396.00 -2,609.00 -3,140.00 -1,421.00 -1,143.00
Dividends Paid
-643.00 -729.00 -800.00 -867.00 -983.00 -1,017.00 -1,071.00 -1,135.00 -1,139.00 -1,181.00 -1,195.00 -1,246.00 -1,244.00 -1,287.00 -1,363.00
Common Stock
388.00 410.00 233.00 300.00 108.00 163.00 171.00 112.00 969.00 241.00 742.00 1,722.00 161.00 1,787.00 25.00
Other Financing Activities
349.00 553.00 1,668.00 1,013.00 2,241.00 1,776.00 221.00 2,028.00 6,817.00 258.00 -88.00 -281.00 2,597.00 -78.00 -75.00
Cash Balances
Begin of Period
749.00 673.00 619.00 471.00 741.00 867.00 334.00 763.00 766.00 399.00 450.00 1,677.00 1,505.00 569.00 585.00
End of Period
673.00 619.00 471.00 741.00 867.00 334.00 763.00 766.00 399.00 450.00 1,677.00 1,505.00 569.00 585.00 418.00
Change
-76.00 -53.00 -148.00 270.00 125.00 -533.00 429.00 2.00 -367.00 51.00 1,227.00 -172.00 -935.00 16.00 -167.00
Non-Cash Balances
Depreciation and Amortization
457.00 472.00 541.00 588.00 585.00 588.00 608.00 603.00 618.00 620.00 594.00 601.00 570.00 546.00 552.00
Stock Based Compensation
107.00 105.00 108.00 100.00 108.00 106.00 89.00 95.00 77.00 84.00 94.00 89.00 98.00 111.00 - -
Other
-83.00 -232.00 -167.00 -104.00 -85.00 423.00 -89.00 25.00 -55.00 229.00 11.00 -16.00 -427.00 -418.00 1,320.00
Highlighted metrics
Free Cash Flow (FCF)
1,531.00 878.00 1,726.00 2,312.00 1,877.00 1,830.00 1,900.00 1,628.00 2,218.00 2,269.00 3,215.00 2,452.00 2,747.00 2,089.00 2,528.00
Cash Conversion Cycle (CCC)
45 53 43 33 28 24 8 10 - - -6 -24 -24 -28 -23 -23
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -