Cash Flow Statement

15 Sheets · From None to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 None
Operating Activities
Operating Cash Flow (OCF)
5,125.00 4,585.00 6,651.00 6,975.00 7,628.00 8,242.00 9,373.00 9,783.00 12,031.00 13,038.00 13,723.00 18,839.00 16,571.00 14,615.00 - -
Operating Cash (Net)
5,125.00 4,585.00 6,651.00 6,975.00 7,628.00 8,242.00 9,373.00 9,783.00 12,031.00 13,038.00 13,723.00 18,839.00 16,571.00 14,615.00 - -
Accounts Receivable
491.00 - - 3.00 -46.00 112.00 -264.00 -32.00 -77.00 158.00 -292.00 -463.00 -3,461.00 -435.00 111.00 - -
Accounts Payable
-646.00 - - 422.00 698.00 605.00 244.00 888.00 446.00 352.00 743.00 68.00 5,118.00 2,401.00 -2,577.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
35.00 2.00 -32.00 -2.00 -34.00 -106.00 -111.00 -8.00 124.00 -19.00 119.00 76.00 -34.00 -68.00 - -
Investing Activities
Used Cash (Net)
-755.00 -1,012.00 -1,129.00 -1,432.00 -1,507.00 -1,271.00 -2,982.00 -1,583.00 -2,228.00 -2,416.00 -2,653.00 -10,170.00 -2,969.00 -3,140.00 - -
Capital Expenditure
-966.00 -1,096.00 -1,221.00 -1,312.00 -1,389.00 -1,442.00 -1,503.00 -1,621.00 -1,897.00 -2,442.00 -2,678.00 -2,463.00 -2,566.00 -3,119.00 - -
Purchases of Investments
-168.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
33.00 - - - - - - - - 323.00 144.00 - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-966.00 -1,096.00 -1,221.00 -1,312.00 -1,389.00 -1,442.00 -1,503.00 -1,621.00 -1,897.00 -2,442.00 -2,678.00 -2,463.00 -2,566.00 -3,119.00 - -
Acquisitions (Net)
168.00 - - 36.00 -170.00 -206.00 -200.00 -1,666.00 38.00 -374.00 -21.00 37.00 -7,780.00 -421.00 - - - -
Other Investing Activities
178.00 84.00 56.00 50.00 88.00 48.00 43.00 38.00 43.00 47.00 -12.00 73.00 18.00 -21.00 - -
Financing Activities
Used Cash (Net)
-3,503.00 -4,451.00 -4,048.00 -5,034.00 -6,652.00 -7,071.00 -5,787.00 -7,870.00 -8,870.00 -12,420.00 -10,834.00 -2,983.00 -19,120.00 -10,993.00 - -
Debt Repayment
-1,774.00 -1,029.00 -1,028.00 -32.00 -1,289.00 -39.00 -39.00 -3,045.00 -543.00 -1,209.00 -1,435.00 -5,061.00 -1,532.00 -2,491.00 - -
Dividends Paid
-1,525.00 -1,569.00 -1,632.00 -1,743.00 -2,243.00 -2,530.00 -3,031.00 -3,404.00 -4,212.00 -4,704.00 -5,958.00 -6,451.00 -6,985.00 -7,789.00 - -
Common Stock
73.00 104.00 306.00 784.00 241.00 252.00 228.00 218.00 255.00 236.00 280.00 326.00 337.00 264.00 - -
Other Financing Activities
-64.00 651.00 1,776.00 -59.00 5,185.00 2,246.00 4,055.00 5,241.00 3,630.00 3,220.00 3,244.00 -802.00 3,869.00 5,719.00 - -
Cash Balances
Begin of Period
519.00 1,421.00 545.00 1,987.00 2,494.00 1,929.00 1,723.00 2,216.00 2,538.00 3,595.00 1,778.00 2,133.00 7,895.00 2,343.00 - -
End of Period
1,421.00 545.00 1,987.00 2,494.00 1,929.00 1,723.00 2,216.00 2,538.00 3,595.00 1,778.00 2,133.00 7,895.00 2,343.00 2,757.00 - -
Change
902.00 -876.00 1,442.00 507.00 -565.00 -206.00 493.00 322.00 1,057.00 -1,817.00 355.00 5,762.00 -5,552.00 414.00 - -
Non-Cash Balances
Depreciation and Amortization
1,806.00 1,718.00 1,682.00 1,684.00 1,757.00 1,786.00 1,863.00 1,973.00 2,062.00 2,152.00 2,296.00 2,519.00 2,862.00 2,975.00 - -
Stock Based Compensation
201.00 214.00 215.00 218.00 228.00 225.00 244.00 267.00 273.00 282.00 251.00 310.00 399.00 366.00 - -
Other
445.00 -4,585.00 -170.00 -107.00 31.00 -482.00 -159.00 117.00 3,990.00 144.00 184.00 121.00 196.00 271.00 - -
Highlighted metrics
Free Cash Flow (FCF)
4,159.00 3,489.00 5,430.00 5,663.00 6,239.00 6,800.00 7,870.00 8,162.00 10,134.00 10,596.00 11,045.00 16,376.00 14,005.00 11,496.00 - -
Cash Conversion Cycle (CCC)
49 54 49 46 43 42 40 40 37 38 40 29 39 54 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -