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)
1,643.00 1,008.00 1,595.00 1,758.00 1,807.00 1,793.00 1,691.00 1,628.00 1,646.00 1,536.00 1,176.00 1,986.00 1,701.00 1,651.00 1,645.00
Operating Cash (Net)
1,643.00 1,008.00 1,595.00 1,758.00 1,807.00 1,793.00 1,691.00 1,628.00 1,646.00 1,536.00 1,176.00 1,986.00 1,701.00 1,651.00 1,645.00
Accounts Receivable
-75.00 59.00 -100.00 -65.00 -46.00 131.00 -127.00 21.00 -57.00 76.00 -145.00 75.00 -9.00 -257.00 -42.00
Accounts Payable
-59.00 72.00 40.00 208.00 30.00 96.00 427.00 124.00 193.00 115.00 -9.00 -9.00 194.00 411.00 -340.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-370.00 -465.00 -587.00 -3,245.00 -641.00 -573.00 -1,127.00 -893.00 -1,094.00 -948.00 774.00 -585.00 -528.00 -448.00 -562.00
Capital Expenditure
-377.00 -474.00 -594.00 -533.00 -637.00 -582.00 -553.00 -507.00 -501.00 -578.00 -586.00 -505.00 -553.00 -488.00 -677.00
Purchases of Investments
- - - - - - - - - - - - -456.00 - - -7.00 -8.00 -19.00 -335.00 -61.00 -17.00 -15.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 83.00 269.00 72.00 19.00 64.00
Property, Plant, Equipment (P&PE)
-377.00 -474.00 -594.00 -533.00 -637.00 -582.00 -553.00 -507.00 -501.00 -578.00 -586.00 -505.00 -553.00 -488.00 -677.00
Acquisitions (Net)
- - - - - - -2,668.00 - - - - -617.00 -373.00 -592.00 -417.00 1,324.00 -7.00 -10.00 - - - -
Other Investing Activities
7.00 9.00 7.00 -44.00 -4.00 9.00 43.00 -13.00 6.00 55.00 -28.00 -7.00 24.00 38.00 66.00
Financing Activities
Used Cash (Net)
-1,182.00 -439.00 -957.00 -1,317.00 -1,141.00 -1,063.00 -706.00 -642.00 -604.00 -566.00 -1,905.00 -1,388.00 -1,306.00 -1,081.00 -1,110.00
Debt Repayment
-1,826.00 -2.00 -945.00 -750.00 -1,088.00 -960.00 -606.00 -2,525.00 -870.00 -633.00 -1,034.00 -1,235.00 -667.00 -648.00 -59.00
Dividends Paid
-546.00 -584.00 -604.00 -622.00 -653.00 -680.00 -700.00 -716.00 -736.00 -762.00 -769.00 -782.00 -788.00 -797.00 -800.00
Common Stock
318 1,256 1,089 292 1,019 907 992 794 613 487 284 -445 303 577 230
Other Financing Activities
1,246.00 995.00 1,099.00 2,523.00 669.00 1,050.00 1,070.00 2,657.00 1,421.00 982.00 54.00 -40.00 326.00 387.00 -141.00
Cash Balances
Begin of Period
255.00 334.00 444.00 460.00 281.00 273.00 443.00 251.00 280.00 281.00 321.00 397.00 435.00 286.00 299.00
End of Period
334.00 444.00 460.00 281.00 273.00 443.00 251.00 280.00 281.00 321.00 397.00 435.00 286.00 299.00 274.00
Change
79.00 110.00 16.00 -179.00 -8.00 170.00 -192.00 29.00 1.00 40.00 76.00 38.00 -149.00 13.00 -25.00
Non-Cash Balances
Depreciation and Amortization
384.00 392.00 369.00 448.00 532.00 503.00 534.00 517.00 481.00 516.00 484.00 479.00 467.00 478.00 419.00
Stock Based Compensation
- - - - - - 46.00 38.00 41.00 51.00 63.00 66.00 59.00 56.00 76.00 68.00 96.00 95.00
Other
13.00 -546.00 -214.00 -72.00 -23.00 -95.00 394.00 175.00 -444.00 -357.00 -241.00 -130.00 -456.00 175.00 353.00
Highlighted metrics
Free Cash Flow (FCF)
1,266.00 534.00 1,001.00 1,225.00 1,170.00 1,211.00 1,138.00 1,121.00 1,145.00 958.00 590.00 1,481.00 1,148.00 1,163.00 968.00
Cash Conversion Cycle (CCC)
23.00 30.00 30.00 35.00 27.00 22.00 9.00 - - -9.00 -8.00 -3.00 -7.00 -6.00 - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows