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)
1,094.00 770.00 822.00 684.00 630.00 522.00 280.00 705.00 660.00 919.00 698.00 1,135.00 1,012.00 788.00 1,376.00
Operating Cash (Net)
1,094.00 770.00 822.00 684.00 630.00 522.00 280.00 705.00 660.00 919.00 698.00 1,135.00 1,012.00 788.00 1,376.00
Accounts Receivable
-131.00 129.00 169.00 9.00 38.00 -27.00 22.00 9.00 -40.00 5.00 -123.00 -108.00 -19.00 167.00 -129.00
Accounts Payable
38.00 -81.00 -26.00 -38.00 18.00 8.00 36.00 -11.00 -17.00 40.00 26.00 1.00 108.00 -131.00 28.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-547.00 -72.00 -488.00 -496.00 -274.00 131.00 -111.00 -121.00 -194.00 -307.00 -450.00 -260.00 -475.00 -145.00 -332.00
Capital Expenditure
-56.00 -35.00 -41.00 -45.00 -57.00 -78.00 -84.00 -96.00 -151.00 -160.00 -120.00 -187.00 -309.00 -246.00 -195.00
Purchases of Investments
-777.00 -694.00 -1,172.00 -1,429.00 -909.00 -1,006.00 -915.00 -905.00 -587.00 -403.00 -789.00 -1,052.00 -1,508.00 -1,051.00 -170.00
Sale/Maturity of Investment
285.00 668.00 779.00 985.00 833.00 1,096.00 919.00 957.00 635.00 283.00 758.00 1,126.00 1,363.00 1,164.00 183.00
Property, Plant, Equipment (P&PE)
-56.00 -35.00 -41.00 -45.00 -57.00 -78.00 -84.00 -96.00 -151.00 -160.00 -120.00 -187.00 -309.00 -246.00 -195.00
Acquisitions (Net)
-7.00 -12.00 -54.00 -7.00 -5.00 -18.00 -38.00 -77.00 -90.00 -29.00 -300.00 -148.00 -20.00 -13.00 -150.00
Other Investing Activities
7.00 - - - - - - -135.00 138.00 7.00 - - - - 1.00 - - 1.00 - - 2.00 - -
Financing Activities
Used Cash (Net)
-161.00 -510.00 -307.00 -249.00 -406.00 -599.00 -500.00 -561.00 -448.00 -286.00 -416.00 -461.00 -486.00 -840.00 -636.00
Debt Repayment
- - - - - - - - -24.00 -18.00 - - -7.00 - - - - -27.00 -15.00 -35.00 - - -44.00
Dividends Paid
-149.00 -298.00 -310.00 -253.00 -351.00 -360.00 -378.00 -481.00 -382.00 -296.00 -417.00 -450.00 -491.00 -679.00 -558.00
Common Stock
27 225 44 41 81 262 148 111 87 43 53 41 66 263 143
Other Financing Activities
1.00 13.00 3.00 - - 4.00 - - 9.00 1.00 21.00 -16.00 27.00 15.00 35.00 -22.00 21.00
Cash Balances
Begin of Period
696.00 1,091.00 1,260.00 1,287.00 1,231.00 1,179.00 1,196.00 833.00 846.00 891.00 1,201.00 1,027.00 1,458.00 1,498.00 1,279.00
End of Period
1,091.00 1,260.00 1,287.00 1,231.00 1,179.00 1,196.00 833.00 846.00 891.00 1,201.00 1,027.00 1,458.00 1,498.00 1,279.00 1,694.00
Change
395.00 169.00 26.00 -55.00 -52.00 17.00 -363.00 13.00 44.00 310.00 -174.00 431.00 40.00 -218.00 414.00
Non-Cash Balances
Depreciation and Amortization
96.00 94.00 94.00 90.00 78.00 77.00 78.00 86.00 86.00 96.00 106.00 126.00 154.00 163.00 177.00
Stock Based Compensation
43.00 40.00 40.00 29.00 22.00 24.00 26.00 41.00 44.00 56.00 63.00 80.00 92.00 76.00 101.00
Other
64.00 66.00 30.00 52.00 -24.00 25.00 58.00 42.00 53.00 40.00 17.00 -13.00 36.00 -6.00 -25.00
Highlighted metrics
Free Cash Flow (FCF)
1,037.00 734.00 781.00 639.00 572.00 444.00 195.00 609.00 508.00 759.00 578.00 947.00 702.00 542.00 1,181.00
Cash Conversion Cycle (CCC)
134.00 170.00 140.00 155.00 167.00 150.00 160.00 148.00 167.00 157.00 191.00 181.00 211.00 280.00 236.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows