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)
865.00 2,535.00 760.00 458.00 866.00 1,022.00 991.00 939.00 1,038.00 1,613.00 2,474.00 2,456.00 2,874.00 2,837.00 1,329.00
Operating Cash (Net)
865.00 2,535.00 760.00 458.00 866.00 1,022.00 991.00 939.00 1,038.00 1,613.00 2,474.00 2,456.00 2,874.00 2,837.00 1,329.00
Accounts Receivable
5.00 -2.00 -73.00 36.00 -13.00 -5.00 -26.00 -31.00 -47.00 82.00 -7.00 -5.00 -152.00 -398.00 70.00
Accounts Payable
80.00 -26.00 -30.00 10.00 -6.00 29.00 -9.00 32.00 24.00 119.00 361.00 369.00 522.00 213.00 276.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-251.00 -225.00 -217.00 -193.00 -195.00 -185.00 -194.00 -189.00 -1,763.00 -19,131.00 -150.00 -316.00 210.00 -1,135.00 -784.00
Capital Expenditure
-317.00 -246.00 -218.00 -200.00 -184.00 -171.00 -180.00 -182.00 -208.00 -180.00 -365.00 -517.00 -455.00 -379.00 -481.00
Purchases of Investments
-8.00 - - -2.00 - - - - - - -15.00 -1.00 -3.00 -39.00 -16.00 -5.00 -578.00 -962.00 -316.00
Sale/Maturity of Investment
- - - - 3.00 - - - - - - 19.00 4.00 - - 35.00 16.00 5.00 578.00 50.00 316.00
Property, Plant, Equipment (P&PE)
-317.00 -246.00 -218.00 -200.00 -184.00 -171.00 -180.00 -182.00 -208.00 -180.00 -365.00 -517.00 -455.00 -379.00 -481.00
Acquisitions (Net)
- - -1.00 -2.00 - - -10.00 -19.00 -20.00 -4.00 -1,555.00 -18,984.00 -24.00 -5.00 578.00 -912.00 -316.00
Other Investing Activities
74.00 22.00 2.00 7.00 -1.00 5.00 2.00 -6.00 -3.00 33.00 239.00 206.00 87.00 1,068.00 13.00
Financing Activities
Used Cash (Net)
-554.00 -2,280.00 -152.00 -603.00 -880.00 -747.00 -114.00 -130.00 -907.00 -17,577.00 -2,364.00 -1,990.00 -2,762.00 -1,728.00 -832.00
Debt Repayment
-1,805.00 -405.00 -400.00 -450.00 -250.00 -65.00 -5.00 -900.00 -574.00 -5,364.00 -3,491.00 -3,107.00 -1,924.00 -4,403.00 -35,838.00
Dividends Paid
- - -194.00 -251.00 -284.00 -302.00 -317.00 -355.00 -386.00 -414.00 -232.00 -844.00 -846.00 -955.00 -1,080.00 -1,142.00
Common Stock
- - 1,119 1,542 922 480 441 1,301 2,483 901 -5,209 18,000 -2,075 265 379 37,646
Other Financing Activities
1,251.00 -574.00 1.00 9.00 -8.00 -6.00 -13.00 -29.00 -22.00 -36.00 1,971.00 -170.00 242.00 4,134.00 -86.00
Cash Balances
Begin of Period
214.00 280.00 315.00 701.00 366.00 153.00 237.00 911.00 1,787.00 95.00 139.00 111.00 255.00 568.00 535.00
End of Period
280.00 315.00 701.00 366.00 153.00 237.00 911.00 1,787.00 158.00 139.00 111.00 255.00 568.00 535.00 267.00
Change
66.00 35.00 386.00 -335.00 -213.00 84.00 674.00 876.00 -1,629.00 44.00 -28.00 144.00 313.00 -33.00 -268.00
Non-Cash Balances
Depreciation and Amortization
207.00 223.00 232.00 240.00 234.00 235.00 227.00 224.00 229.00 462.00 698.00 653.00 708.00 709.00 720.00
Stock Based Compensation
19.00 29.00 34.00 35.00 37.00 48.00 44.00 45.00 36.00 35.00 64.00 85.00 88.00 52.00 116.00
Other
3.00 75.00 -41.00 -83.00 -30.00 -44.00 -67.00 -108.00 -57.00 151.00 115.00 278.00 -450.00 1,204.00 63.00
Highlighted metrics
Free Cash Flow (FCF)
548.00 2,289.00 542.00 258.00 682.00 851.00 811.00 757.00 830.00 1,433.00 2,109.00 1,939.00 2,419.00 2,458.00 848.00
Cash Conversion Cycle (CCC)
-58.00 -61.00 28.00 24.00 27.00 24.00 26.00 22.00 20.00 -115.00 -156.00 -178.00 -185.00 -172.00 -95.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows