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)
385.00 528.00 677.00 814.00 880.00 665.00 771.00 1,042.00 1,143.00 1,169.00 1,598.00 1,484.00 2,089.00 1,490.00 1,813.00
Operating Cash (Net)
385.00 528.00 677.00 814.00 880.00 665.00 771.00 1,042.00 1,143.00 1,169.00 1,598.00 1,484.00 2,089.00 1,490.00 1,813.00
Accounts Receivable
-35.00 -41.00 -51.00 -68.00 68.00 -13.00 -79.00 -35.00 -81.00 -161.00 38.00 5.00 -142.00 -159.00 -186.00
Accounts Payable
7.00 8.00 10.00 8.00 -8.00 17.00 -11.00 15.00 14.00 16.00 12.00 -32.00 36.00 21.00 41.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - -1.00 - - 2.00 - - -2.00 -2.00 -3.00 5.00 3.00
Investing Activities
Used Cash (Net)
-292.00 -476.00 -479.00 -845.00 259.00 -153.00 -849.00 -1,279.00 378.00 -1,049.00 -1,154.00 -940.00 -2,461.00 1,370.00 -360.00
Capital Expenditure
-53.00 -96.00 -82.00 -141.00 -104.00 -105.00 -81.00 -53.00 -190.00 -187.00 -425.00 -341.00 -353.00 -532.00 -1,064.00
Purchases of Investments
-764.00 -1,385.00 -1,532.00 -1,833.00 -1,443.00 -1,344.00 -1,827.00 -2,585.00 -1,995.00 -2,581.00 -3,346.00 -4,292.00 -6,452.00 -1,399.00 -2,207.00
Sale/Maturity of Investment
525.00 1,004.00 1,136.00 1,130.00 1,807.00 1,380.00 1,058.00 1,360.00 2,564.00 1,807.00 2,677.00 3,731.00 4,352.00 3,315.00 2,920.00
Property, Plant, Equipment (P&PE)
-53.00 -96.00 -82.00 -141.00 -104.00 -105.00 -81.00 -53.00 -190.00 -187.00 -425.00 -341.00 -353.00 -532.00 -1,064.00
Acquisitions (Net)
- - - - - - 141.00 104.00 -84.00 81.00 53.00 190.00 -87.00 -59.00 -37.00 -8.00 -12.00 -8.00
Other Investing Activities
- - - - - - -141.00 -104.00 36.00 -81.00 -53.00 -190.00 -774.00 -669.00 -561.00 -2,099.00 1,916.00 713.00
Financing Activities
Used Cash (Net)
-66.00 7.00 -12.00 119.00 -910.00 -692.00 193.00 558.00 -1,913.00 126.00 -168.00 -85.00 43.00 -2,572.00 -287.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
58.00 141.00 260.00 263.00 160.00 283.00 361.00 580.00 415.00 236.00 272.00 308.00 276.00 233.00 296.00
Other Financing Activities
25.00 65.00 58.00 94.00 38.00 24.00 16.00 20.00 -54.00 -110.00 -171.00 -260.00 -21.00 -198.00 -167.00
Cash Balances
Begin of Period
194.00 221.00 279.00 465.00 553.00 782.00 600.00 714.00 1,036.00 663.00 909.00 1,182.00 1,638.00 1,306.00 1,600.00
End of Period
221.00 279.00 465.00 553.00 782.00 600.00 714.00 1,036.00 648.00 909.00 1,182.00 1,638.00 1,306.00 1,600.00 2,770.00
Change
26.00 58.00 186.00 87.00 228.00 -181.00 114.00 322.00 -388.00 246.00 273.00 455.00 -332.00 294.00 1,169.00
Non-Cash Balances
Depreciation and Amortization
34.00 40.00 46.00 57.00 67.00 74.00 89.00 92.00 99.00 122.00 203.00 276.00 310.00 365.00 421.00
Stock Based Compensation
96.00 117.00 136.00 153.00 168.00 168.00 167.00 177.00 209.00 - - 335.00 395.00 449.00 513.00 592.00
Other
-1.00 -7.00 12.00 32.00 33.00 23.00 13.00 21.00 21.00 12.00 7.00 -38.00 32.00 71.00 40.00
Highlighted metrics
Free Cash Flow (FCF)
331.00 432.00 594.00 672.00 775.00 559.00 690.00 989.00 953.00 982.00 1,172.00 1,143.00 1,735.00 958.00 749.00
Cash Conversion Cycle (CCC)
107 112 111 100 121 115 112 109 121 167 -77 180 147 189 222
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -