Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
917.00 1,514.00 1,076.00 1,559.00 2,596.00 2,395.00 1,600.00 1,895.00 12.00 2,513.00 1,202.00 975.00 2,487.00 1,986.00 2,221.00
Operating Cash (Net)
917.00 1,514.00 1,076.00 1,559.00 2,596.00 2,395.00 1,600.00 1,895.00 12.00 2,513.00 1,202.00 975.00 2,487.00 1,986.00 2,221.00
Accounts Receivable
- - -608.00 -721.00 -114.00 -156.00 -18.00 -297.00 -344.00 -520.00 -513.00 -312.00 106.00 -143.00 -427.00 -168.00
Accounts Payable
- - 218.00 -55.00 -64.00 584.00 213.00 348.00 398.00 217.00 15.00 56.00 14.00 813.00 1,270.00 -222.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-828.00 -968.00 -2,637.00 -1,792.00 -490.00 -2,593.00 470.00 -887.00 -1,137.00 1,215.00 12,078.00 51.00 -1,090.00 -693.00 -1,184.00
Capital Expenditure
-647.00 -777.00 -1,325.00 -1,831.00 -1,287.00 -1,199.00 -1,135.00 -1,249.00 -1,343.00 -1,030.00 -586.00 -96.00 -552.00 -592.00 -539.00
Purchases of Investments
-110.00 -101.00 -140.00 - - - - - - - - -48.00 -41.00 -1.00 586.00 - - 552.00 - - - -
Sale/Maturity of Investment
647.00 777.00 1,325.00 - - - - - - - - - - - - - - 39.00 - - 43.00 - - - -
Property, Plant, Equipment (P&PE)
-647.00 -777.00 -1,325.00 -1,831.00 -1,287.00 -1,199.00 -1,135.00 -1,249.00 -1,343.00 -1,030.00 -586.00 -96.00 -552.00 -592.00 -539.00
Acquisitions (Net)
-38.00 -61.00 -1,226.00 75.00 638.00 -1,508.00 1,624.00 385.00 214.00 2,181.00 -13.00 117.00 -706.00 -253.00 -726.00
Other Investing Activities
-680.00 -806.00 -1,271.00 -36.00 159.00 114.00 -19.00 -23.00 -8.00 64.00 12,052.00 30.00 -427.00 152.00 81.00
Financing Activities
Used Cash (Net)
-288.00 -747.00 -1,239.00 -207.00 -1,214.00 -412.00 -1,821.00 -933.00 -717.00 -3,752.00 -10,554.00 -1,508.00 -2,131.00 -516.00 -2,174.00
Debt Repayment
-391.00 -586.00 -787.00 -36.00 -490.00 -833.00 -108.00 -1,299.00 -1,297.00 -2,568.00 -2,333.00 -1,386.00 -524.00 -184.00 -382.00
Dividends Paid
-309.00 -339.00 -413.00 -477.00 -513.00 -568.00 -657.00 -915.00 -702.00 -954.00 -920.00 -790.00 -762.00 -916.00 -980.00
Common Stock
- - - - - - 1,060 521 3,509 1,362 2,628 2,818 300 4,823 1,734 1,981 1,458 704
Other Financing Activities
988.00 178.00 2,439.00 -136.00 -32.00 -22.00 90.00 -345.00 1,200.00 70.00 -158.00 -188.00 -212.00 2,008.00 -150.00
Cash Balances
Begin of Period
384.00 761.00 560.00 257.00 265.00 1,055.00 409.00 553.00 579.00 321.00 185.00 2,821.00 1,960.00 1,342.00 3,363.00
End of Period
761.00 560.00 257.00 265.00 1,055.00 409.00 597.00 579.00 321.00 200.00 2,806.00 1,951.00 1,336.00 2,031.00 2,193.00
Change
377.00 -201.00 -303.00 8.00 790.00 -646.00 188.00 26.00 -258.00 -121.00 2,621.00 -870.00 -624.00 689.00 -1,170.00
Non-Cash Balances
Depreciation and Amortization
745.00 691.00 731.00 824.00 952.00 955.00 860.00 953.00 1,188.00 1,085.00 825.00 206.00 845.00 830.00 848.00
Stock Based Compensation
60.00 49.00 59.00 56.00 64.00 82.00 90.00 142.00 147.00 115.00 95.00 74.00 76.00 102.00 111.00
Other
405.00 62.00 -67.00 -83.00 -682.00 259.00 -1,315.00 269.00 -1,030.00 -499.00 151.00 -105.00 -787.00 211.00 -1,943.00
Highlighted metrics
Free Cash Flow (FCF)
270.00 737.00 -249.00 -272.00 1,309.00 1,196.00 465.00 646.00 -1,331.00 1,483.00 616.00 879.00 1,935.00 1,394.00 1,682.00
Cash Conversion Cycle (CCC)
28.00 19.00 23.00 23.00 21.00 21.00 23.00 85.00 62.00 58.00 48.00 53.00 47.00 42.00 51.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows