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)
-112.00 947.00 1,246.00 639.00 601.00 981.00 817.00 1,291.00 1,723.00 1,575.00 1,601.00 1,811.00 3,065.00 3,980.00 3,960.00
Operating Cash (Net)
-112.00 947.00 1,246.00 639.00 601.00 981.00 817.00 1,291.00 1,723.00 1,575.00 1,601.00 1,811.00 3,065.00 3,980.00 3,960.00
Accounts Receivable
- - - - - - 51.00 -48.00 -58.00 -65.00 -25.00 -91.00 -116.00 71.00 46.00 -279.00 -307.00 -185.00
Accounts Payable
- - - - - - - - - - - - - - 57.00 177.00 158.00 -109.00 -71.00 407.00 640.00 547.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-8.00 1.00 2.00 3.00 -5.00 2.00 28.00 -12.00 -17.00 2.00 9.00 -83.00 2.00 19.00 -13.00
Investing Activities
Used Cash (Net)
13.00 -208.00 -1,553.00 -1,025.00 -329.00 -273.00 -2,593.00 -1,098.00 -1,131.00 -1,163.00 -2,488.00 -7,172.00 -2,284.00 -2,441.00 -2,264.00
Capital Expenditure
-154.00 -325.00 -887.00 -890.00 -378.00 -668.00 -785.00 -826.00 -1,022.00 -1,254.00 -1,451.00 -1,099.00 -1,497.00 -2,310.00 -2,994.00
Purchases of Investments
-31.00 -375.00 -2,905.00 -2,369.00 -1,340.00 -1,238.00 -1,478.00 -4,130.00 -3,300.00 -3,277.00 -3,760.00 -6,045.00 -4,275.00 -5,605.00 -5,198.00
Sale/Maturity of Investment
64.00 405.00 1,283.00 2,242.00 1,387.00 1,637.00 1,496.00 3,855.00 3,303.00 3,067.00 2,836.00 7,417.00 3,480.00 5,502.00 5,738.00
Property, Plant, Equipment (P&PE)
-154.00 -325.00 -887.00 -890.00 -378.00 -668.00 -785.00 -826.00 -1,022.00 -1,254.00 -1,451.00 -1,099.00 -1,497.00 -2,310.00 -2,994.00
Acquisitions (Net)
4.00 2.00 2.00 -54.00 -60.00 -7.00 -1,883.00 -11.00 -116.00 290.00 -128.00 -7,478.00 -6.00 -44.00 67.00
Other Investing Activities
79.00 52.00 912.00 -66.00 -61.00 -98.00 -164.00 -192.00 -288.00 11.00 15.00 33.00 14.00 16.00 123.00
Financing Activities
Used Cash (Net)
351.00 -487.00 -355.00 -199.00 -165.00 -179.00 1,363.00 -229.00 -340.00 -542.00 1,167.00 6,274.00 -885.00 -1,869.00 -1,301.00
Debt Repayment
-455.00 -493.00 -81.00 -129.00 -51.00 -64.00 -831.00 -846.00 -119.00 -321.00 -23.00 -5,372.00 -1,570.00 -1,893.00 -753.00
Dividends Paid
-3.00 - - -109.00 -130.00 -129.00 -129.00 -202.00 -225.00 -248.00 -283.00 -305.00 -336.00 -286.00 -351.00 -417.00
Common Stock
680.00 - - 8.00 10.00 2.00 4.00 11.00 26.00 26.00 6.00 1,530.00 1,043.00 39.00 39.00 - -
Other Financing Activities
129.00 6.00 -147.00 140.00 51.00 10.00 2,385.00 816.00 1.00 56.00 -36.00 1,187.00 971.00 375.00 -131.00
Cash Balances
Begin of Period
1,170.00 1,414.00 1,667.00 1,007.00 425.00 527.00 1,058.00 673.00 625.00 860.00 732.00 1,021.00 1,851.00 1,749.00 1,438.00
End of Period
1,414.00 1,667.00 1,007.00 425.00 527.00 1,058.00 673.00 625.00 860.00 732.00 1,021.00 1,851.00 1,749.00 1,438.00 1,820.00
Change
244.00 253.00 -660.00 -582.00 102.00 531.00 -385.00 -48.00 235.00 -128.00 289.00 830.00 -102.00 -311.00 382.00
Non-Cash Balances
Depreciation and Amortization
513.00 336.00 364.00 428.00 466.00 514.00 760.00 833.00 812.00 861.00 945.00 1,260.00 1,513.00 1,664.00 1,754.00
Stock Based Compensation
2.00 - - 2.00 2.00 3.00 6.00 6.00 9.00 13.00 13.00 11.00 14.00 27.00 62.00 92.00
Other
14.00 -86.00 -176.00 30.00 -8.00 -18.00 -274.00 -117.00 39.00 -269.00 3.00 43.00 -13.00 86.00 52.00
Highlighted metrics
Free Cash Flow (FCF)
-266.00 622.00 359.00 -251.00 223.00 313.00 32.00 465.00 701.00 321.00 150.00 712.00 1,568.00 1,670.00 966.00
Cash Conversion Cycle (CCC)
73 58 21 54 71 72 91 73 63 72 118 128 101 104 118
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -