Cash Flow Statement

15 Sheets · From None to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Operating Activities
Operating Cash Flow (OCF)
998.00 1,013.00 1,246.00 1,366.00 1,454.00 1,504.00 1,401.00 1,599.00 2,112.00 2,324.00 2,414.00 3,250.00 3,889.00 5,046.00 - -
Operating Cash (Net)
998.00 1,013.00 1,246.00 1,366.00 1,454.00 1,504.00 1,401.00 1,599.00 2,112.00 2,324.00 2,414.00 3,250.00 3,889.00 5,046.00 - -
Accounts Receivable
2.00 -36.00 -10.00 12.00 -5.00 24.00 -20.00 5.00 5.00 11.00 -59.00 -104.00 -31.00 42.00 - -
Accounts Payable
40.00 -24.00 19.00 4.00 34.00 35.00 -23.00 - - 12.00 90.00 33.00 206.00 -95.00 -97.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-997.00 497.00 -225.00 -485.00 -57.00 -182.00 371.00 -85.00 -532.00 -566.00 -97.00 -3,965.00 -5,421.00 -922.00 - -
Capital Expenditure
-130.00 -228.00 -196.00 -209.00 -209.00 -261.00 -522.00 -230.00 -124.00 -155.00 -137.00 -125.00 -229.00 -260.00 - -
Purchases of Investments
-3,029.00 -1,257.00 -669.00 -869.00 -1,334.00 -939.00 -934.00 -352.00 -407.00 -752.00 -701.00 -1,489.00 -830.00 -1,015.00 - -
Sale/Maturity of Investment
2,216.00 1,954.00 1,018.00 561.00 939.00 1,095.00 1,352.00 542.00 414.00 387.00 726.00 779.00 1,758.00 689.00 - -
Property, Plant, Equipment (P&PE)
-130.00 -228.00 -196.00 -209.00 -209.00 -261.00 -522.00 -230.00 -124.00 -155.00 -137.00 -125.00 -229.00 -260.00 - -
Acquisitions (Net)
-96.00 -15.00 -392.00 43.00 554.00 -95.00 463.00 - - -363.00 -64.00 - - -3,064.00 -5,682.00 -33.00 - -
Other Investing Activities
42.00 43.00 14.00 -11.00 -7.00 18.00 12.00 -45.00 -52.00 18.00 15.00 -66.00 -438.00 -303.00 - -
Financing Activities
Used Cash (Net)
-467.00 -1,006.00 -1,344.00 -262.00 -1,551.00 -1,337.00 -1,940.00 -1,632.00 -634.00 -1,034.00 -2,034.00 -3,176.00 -1,732.00 -4,269.00 - -
Debt Repayment
- - - - -500.00 - - - - - - -995.00 -662.00 -850.00 -50.00 -50.00 -1,338.00 -4,882.00 -1,032.00 - -
Dividends Paid
- - - - -178.00 -203.00 -220.00 -283.00 -318.00 -353.00 -407.00 -501.00 -561.00 -646.00 -774.00 -889.00 - -
Common Stock
1,340 1,753 1,064 457 1,742 1,352 3,848 1,065 567 888 3,517 1,201 2,023 2,195 - -
Other Financing Activities
-7.00 71.00 70.00 68.00 81.00 84.00 53.00 -4.00 600.00 -259.00 -226.00 -383.00 9,087.00 -609.00 - -
Cash Balances
Begin of Period
679.00 214.00 722.00 393.00 1,009.00 849.00 808.00 638.00 529.00 1,631.00 2,352.00 6,697.00 2,819.00 2,997.00 - -
End of Period
214.00 722.00 393.00 1,009.00 849.00 808.00 638.00 529.00 1,464.00 2,352.00 6,697.00 2,819.00 2,997.00 2,852.00 - -
Change
-465.00 508.00 -329.00 616.00 -160.00 -41.00 -170.00 -109.00 935.00 721.00 4,345.00 -3,878.00 178.00 -145.00 - -
Non-Cash Balances
Depreciation and Amortization
256.00 241.00 242.00 232.00 197.00 231.00 238.00 236.00 253.00 225.00 218.00 363.00 746.00 806.00 - -
Stock Based Compensation
135.00 153.00 169.00 195.00 204.00 257.00 281.00 326.00 382.00 401.00 435.00 753.00 1,308.00 1,712.00 - -
Other
-17.00 -22.00 -59.00 -4.00 -79.00 216.00 -42.00 13.00 85.00 15.00 -18.00 125.00 85.00 171.00 - -
Highlighted metrics
Free Cash Flow (FCF)
868.00 785.00 1,050.00 1,157.00 1,245.00 1,243.00 879.00 1,369.00 1,988.00 2,169.00 2,277.00 3,125.00 3,660.00 4,786.00 - -
Cash Conversion Cycle (CCC)
35.00 -280.00 -54.00 -69.00 -79.00 -80.00 -79.00 -59.00 -58.00 -293.00 -237.00 -425.00 -81.00 3.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows