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)
1,269.00 1,241.00 177.00 241.00 210.00 239.00 228.00 252.00 245.00 367.00 358.00 436.00 -7.00 277.00 537.00
Operating Cash (Net)
1,269.00 1,241.00 177.00 241.00 210.00 239.00 228.00 252.00 245.00 367.00 358.00 436.00 -7.00 277.00 537.00
Accounts Receivable
181.00 -291.00 -21.00 -17.00 -60.00 -45.00 -72.00 22.00 -59.00 -2.00 -40.00 83.00 -62.00 -90.00 -39.00
Accounts Payable
29.00 174.00 4.00 -4.00 4.00 -5.00 11.00 - - 16.00 -4.00 -1.00 -34.00 77.00 39.00 26.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
40.00 -18.00 -2.00 -4.00 - - -31.00 -31.00 -11.00 19.00 -15.00 -3.00 35.00 -22.00 -25.00 3.00
Investing Activities
Used Cash (Net)
-285.00 -1,117.00 -574.00 -274.00 -188.00 -14.00 -485.00 -54.00 -223.00 -52.00 -203.00 -65.00 -82.00 -255.00 -181.00
Capital Expenditure
-271.00 -328.00 -103.00 -83.00 -122.00 -118.00 -86.00 -111.00 -113.00 -95.00 -91.00 -63.00 -88.00 -103.00 -107.00
Purchases of Investments
- - - - - - -38.00 -240.00 -165.00 -140.00 -60.00 - - - - - - - - - - -25.00 -2.00
Sale/Maturity of Investment
- - - - - - 83.00 168.00 269.00 78.00 123.00 - - - - - - - - - - 25.00 110.00
Property, Plant, Equipment (P&PE)
-271.00 -328.00 -103.00 -83.00 -122.00 -118.00 -86.00 -111.00 -113.00 -95.00 -91.00 -63.00 -88.00 -103.00 -107.00
Acquisitions (Net)
-13.00 -784.00 -5.00 -193.00 - - -2.00 -351.00 -5.00 -113.00 43.00 -113.00 -4.00 8.00 -172.00 -70.00
Other Investing Activities
- - -5.00 -466.00 -43.00 5.00 3.00 13.00 - - 3.00 -4.00 1.00 2.00 -1.00 21.00 -110.00
Financing Activities
Used Cash (Net)
-771.00 -290.00 883.00 -108.00 -58.00 -116.00 120.00 -141.00 -112.00 -128.00 -101.00 -158.00 -99.00 -83.00 -432.00
Debt Repayment
-1,632.00 -142.00 -1,319.00 -25.00 -6.00 -39.00 -53.00 -79.00 -178.00 -281.00 -30.00 -527.00 -2.00 -2.00 -268.00
Dividends Paid
-147.00 -176.00 -193.00 -34.00 -36.00 -40.00 -42.00 -44.00 -45.00 -47.00 -52.00 -59.00 -75.00 -87.00 -95.00
Common Stock
14.00 28.00 53.00 58.00 - - 15.00 6.00 12.00 11.00 5.00 14.00 4.00 1.00 - - - -
Other Financing Activities
-1.00 -1.00 2,658.00 10.00 72.00 8.00 294.00 47.00 133.00 249.00 7.00 507.00 93.00 252.00 -8.00
Cash Balances
Begin of Period
964.00 1,216.00 206.00 689.00 544.00 507.00 584.00 415.00 460.00 391.00 562.00 612.00 860.00 648.00 561.00
End of Period
1,215.00 1,032.00 690.00 544.00 507.00 584.00 415.00 460.00 389.00 562.00 612.00 860.00 648.00 561.00 489.00
Change
250.00 -184.00 484.00 -145.00 -37.00 76.00 -168.00 45.00 -70.00 171.00 50.00 247.00 -212.00 -86.00 -72.00
Non-Cash Balances
Depreciation and Amortization
292.00 297.00 74.00 71.00 86.00 88.00 90.00 102.00 105.00 109.00 113.00 112.00 113.00 107.00 109.00
Stock Based Compensation
31.00 30.00 12.00 12.00 13.00 14.00 15.00 12.00 18.00 21.00 15.00 13.00 16.00 18.00 20.00
Other
237.00 431.00 474.00 -80.00 -25.00 -18.00 -135.00 -64.00 -112.00 -92.00 -24.00 235.00 -475.00 2.00 36.00
Highlighted metrics
Free Cash Flow (FCF)
998.00 913.00 74.00 157.00 87.00 120.00 141.00 141.00 131.00 272.00 267.00 373.00 -96.00 173.00 430.00
Cash Conversion Cycle (CCC)
38 35 40 62 68 67 81 78 80 79 85 86 84 100 101
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -