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)
362.00 379.00 964.00 819.00 780.00 1,200.00 1,053.00 129.00 1,370.00 828.00 1,116.00 1,230.00 1,078.00 696.00 1,300.00
Operating Cash (Net)
362.00 379.00 964.00 819.00 780.00 1,200.00 1,053.00 129.00 1,370.00 828.00 1,116.00 1,230.00 1,078.00 696.00 1,300.00
Accounts Receivable
- - - - - - 113.00 -593.00 -265.00 -4,489.00 -3,392.00 -3,419.00 944.00 934.00 3,744.00 5,581.00 912.00 448.00
Accounts Payable
- - - - - - - - - - - - - - 3,403.00 3,440.00 -997.00 -748.00 -3,812.00 -5,875.00 -1,284.00 -621.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
17.00 3.00 -3.00 17.00 14.00 -52.00 -74.00 -132.00 99.00 -44.00 10.00 53.00 -39.00 -73.00 26.00
Investing Activities
Used Cash (Net)
-102.00 -337.00 348.00 -82.00 -239.00 -1,827.00 -664.00 -990.00 -961.00 -2,898.00 -1,425.00 -865.00 -847.00 -368.00 -244.00
Capital Expenditure
-39.00 -89.00 -107.00 -99.00 -88.00 -133.00 -124.00 -147.00 -111.00 -102.00 -124.00 -115.00 -108.00 -192.00 -164.00
Purchases of Investments
-148.00 -2,471.00 -3,166.00 -3,463.00 -4,953.00 -6,486.00 -4,820.00 -3,864.00 -5,886.00 -4,641.00 -5,473.00 -4,702.00 -6,194.00 -2,951.00 -3,287.00
Sale/Maturity of Investment
112.00 2,973.00 3,603.00 3,481.00 4,628.00 4,693.00 4,230.00 3,105.00 5,203.00 3,333.00 3,778.00 3,925.00 5,410.00 2,736.00 3,138.00
Property, Plant, Equipment (P&PE)
-39.00 -89.00 -107.00 -99.00 -88.00 -133.00 -124.00 -147.00 -111.00 -102.00 -124.00 -115.00 -108.00 -192.00 -164.00
Acquisitions (Net)
-34.00 -775.00 -31.00 37.00 137.00 60.00 - - -121.00 -299.00 -1,469.00 290.00 - - - - - - 23.00
Other Investing Activities
6.00 25.00 49.00 -37.00 36.00 38.00 50.00 38.00 132.00 -18.00 104.00 26.00 44.00 39.00 46.00
Financing Activities
Used Cash (Net)
-100.00 -65.00 -1,322.00 -645.00 -59.00 862.00 23.00 470.00 169.00 1,540.00 201.00 -285.00 117.00 -966.00 -585.00
Debt Repayment
-397.00 -362.00 -544.00 -745.00 -1,461.00 - - -1,573.00 -142.00 -2,438.00 -714.00 -2,150.00 -791.00 -2,497.00 -605.00 -451.00
Dividends Paid
-168.00 -197.00 -220.00 -289.00 -379.00 -424.00 -454.00 -460.00 -471.00 -490.00 -652.00 -594.00 -544.00 -571.00 -594.00
Common Stock
441.00 19.00 12.00 898.00 2,400.00 - - 2,591.00 1,327.00 2,812.00 2,463.00 3,348.00 1,268.00 3,411.00 - - 703.00
Other Financing Activities
-56.00 667.00 -132.00 -244.00 -148.00 1,556.00 8.00 280.00 330.00 333.00 125.00 -121.00 -191.00 454.00 -54.00
Cash Balances
Begin of Period
585.00 762.00 740.00 727.00 835.00 1,331.00 1,514.00 1,851.00 1,328.00 2,517.00 1,805.00 1,701.00 1,839.00 2,147.00 1,434.00
End of Period
762.00 740.00 727.00 835.00 1,331.00 1,514.00 1,851.00 1,328.00 2,006.00 1,805.00 1,701.00 1,839.00 2,147.00 1,434.00 1,931.00
Change
176.00 -21.00 -13.00 108.00 495.00 183.00 337.00 -523.00 678.00 -712.00 -104.00 138.00 307.00 -713.00 497.00
Non-Cash Balances
Depreciation and Amortization
77.00 96.00 117.00 95.00 88.00 89.00 93.00 101.00 116.00 142.00 177.00 203.00 205.00 195.00 182.00
Stock Based Compensation
90.00 117.00 115.00 136.00 133.00 138.00 150.00 159.00 175.00 172.00 207.00 188.00 140.00 106.00 114.00
Other
42.00 63.00 77.00 -8.00 -36.00 -28.00 1.00 -510.00 -381.00 -346.00 -112.00 170.00 -448.00 -159.00 1,397.00
Highlighted metrics
Free Cash Flow (FCF)
323.00 289.00 857.00 720.00 692.00 1,067.00 929.00 -18.00 1,259.00 726.00 992.00 1,115.00 969.00 503.00 1,136.00
Cash Conversion Cycle (CCC)
- - - - - - 363 -62 -61 -103 60 63 23 -78 -63 528 48 440
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -