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)
609.00 1,092.00 885.00 793.00 977.00 1,146.00 1,100.00 1,174.00 1,005.00 1,205.00 868.00 1,177.00 975.00 548.00 754.00
Operating Cash (Net)
609.00 1,092.00 885.00 793.00 977.00 1,146.00 1,100.00 1,174.00 1,005.00 1,205.00 868.00 1,177.00 975.00 548.00 754.00
Accounts Receivable
8.00 2.00 43.00 -13.00 -36.00 -9.00 -13.00 -45.00 -18.00 9.00 44.00 127.00 -53.00 -82.00 -11.00
Accounts Payable
-239.00 215.00 120.00 -10.00 -53.00 19.00 138.00 38.00 10.00 196.00 -29.00 -35.00 173.00 4.00 28.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-863.00 145.00 -63.00 -261.00 -568.00 -744.00 -915.00 -392.00 -562.00 -662.00 -508.00 -66.00 -459.00 -773.00 -512.00
Capital Expenditure
-116.00 -170.00 -189.00 -189.00 -208.00 -232.00 -259.00 -256.00 -206.00 -213.00 -181.00 -131.00 -120.00 -151.00 -207.00
Purchases of Investments
-1,417.00 -100.00 -2,764.00 -4.00 -4.00 - - - - - - - - -10.00 181.00 - - - - - - - -
Sale/Maturity of Investment
61.00 84.00 2,890.00 18.00 35.00 41.00 11.00 40.00 6.00 - - 10.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-116.00 -170.00 -189.00 -189.00 -208.00 -232.00 -259.00 -256.00 -206.00 -213.00 -181.00 -131.00 -120.00 -151.00 -207.00
Acquisitions (Net)
1,417.00 -84.00 -138.00 4.00 4.00 - - -59.00 - - - - - - -7.00 - - - - - - - -
Other Investing Activities
-807.00 416.00 138.00 -90.00 -395.00 -553.00 -607.00 -176.00 -363.00 -438.00 -511.00 64.00 -339.00 -621.00 -304.00
Financing Activities
Used Cash (Net)
-1,381.00 -1,856.00 -308.00 -981.00 -393.00 -536.00 -354.00 -734.00 -541.00 -14.00 -712.00 -1,373.00 -1,884.00 -201.00 -174.00
Debt Repayment
-1,596.00 -2,477.00 -1,755.00 -2,595.00 -160.00 -1,742.00 -1,691.00 -1,334.00 -1,420.00 -1,483.00 -2,584.00 -2,760.00 -1,733.00 -2,695.00 -153.00
Dividends Paid
-93.00 -94.00 -111.00 -141.00 -187.00 -238.00 -249.00 -252.00 -251.00 -245.00 -237.00 -68.00 -92.00 -93.00 -96.00
Common Stock
1 9 232 357 479 2,641 4,645 1,736 2,053 525 300 4,138 14 338 363
Other Financing Activities
3,074.00 709.00 1,773.00 2,021.00 113.00 34.00 14.00 45.00 8.00 1,969.00 2,402.00 79.00 -47.00 2,925.00 131.00
Cash Balances
Begin of Period
593.00 1,636.00 1,021.00 1,526.00 1,068.00 1,066.00 906.00 722.00 759.00 746.00 1,259.00 905.00 3,409.00 2,025.00 1,568.00
End of Period
1,630.00 1,021.00 1,526.00 1,068.00 1,066.00 906.00 722.00 759.00 687.00 1,259.00 905.00 3,409.00 2,025.00 1,579.00 1,638.00
Change
1,036.00 -614.00 505.00 -458.00 -1.00 -159.00 -184.00 37.00 -72.00 513.00 -354.00 2,503.00 -1,383.00 -446.00 69.00
Non-Cash Balances
Depreciation and Amortization
246.00 274.00 191.00 168.00 167.00 179.00 198.00 209.00 222.00 264.00 232.00 185.00 165.00 151.00 158.00
Stock Based Compensation
17.00 30.00 38.00 40.00 41.00 37.00 29.00 32.00 32.00 35.00 33.00 23.00 42.00 54.00 82.00
Other
314.00 338.00 -62.00 -55.00 77.00 137.00 145.00 195.00 233.00 203.00 215.00 833.00 195.00 7.00 -186.00
Highlighted metrics
Free Cash Flow (FCF)
492.00 921.00 696.00 604.00 768.00 914.00 840.00 918.00 798.00 992.00 686.00 1,046.00 855.00 396.00 547.00
Cash Conversion Cycle (CCC)
165.00 191.00 174.00 142.00 143.00 150.00 174.00 168.00 187.00 186.00 202.00 176.00 146.00 190.00 205.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows