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)
2,320.00 2,724.00 1,890.00 1,355.00 1,579.00 1,320.00 1,131.00 1,689.00 1,815.00 2,506.00 2,906.00 1,673.00 1,153.00 4,469.00 2,903.00
Operating Cash (Net)
2,320.00 2,724.00 1,890.00 1,355.00 1,579.00 1,320.00 1,131.00 1,689.00 1,815.00 2,506.00 2,906.00 1,673.00 1,153.00 4,469.00 2,903.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
6,609.00 1,974.00 1,642.00 -242.00 -4,224.00 -2,816.00 -2,023.00 -6,457.00 -2,239.00 -2,482.00 -4,918.00 -24,721.00 -15,068.00 -10,934.00 1,417.00
Capital Expenditure
-229.00 -156.00 -158.00 -152.00 -100.00 -97.00 -75.00 -145.00 -112.00 -99.00 -85.00 -63.00 -66.00 -108.00 -142.00
Purchases of Investments
-15,684.00 -10,106.00 -5,112.00 -4,740.00 -8,590.00 -3,597.00 -3,548.00 -12,800.00 -8,159.00 -5,864.00 -5,788.00 -30,692.00 -28,248.00 -8,810.00 -12,338.00
Sale/Maturity of Investment
10,946.00 5,581.00 6,951.00 6,437.00 5,545.00 4,105.00 4,372.00 10,364.00 6,832.00 6,742.00 6,831.00 13,115.00 17,138.00 15,446.00 6,977.00
Property, Plant, Equipment (P&PE)
-229.00 -156.00 -158.00 -152.00 -100.00 -97.00 -75.00 -145.00 -112.00 -99.00 -85.00 -63.00 -66.00 -108.00 -142.00
Acquisitions (Net)
11,462.00 6,473.00 - - 776.00 673.00 -104.00 -2,818.00 -481.00 -144.00 124.00 -185.00 -7,147.00 -29.00 -58.00 6,824.00
Other Investing Activities
114.00 182.00 -39.00 -2,563.00 -1,752.00 -3,123.00 46.00 -3,395.00 -656.00 -3,385.00 -5,691.00 66.00 -3,863.00 -17,404.00 96.00
Financing Activities
Used Cash (Net)
-9,703.00 -4,891.00 -3,116.00 -1,222.00 -2,678.00 -1,532.00 -846.00 -4,838.00 -418.00 -17.00 -2,066.00 -23,407.00 -13,737.00 -6,439.00 -4,266.00
Debt Repayment
-3,726.00 -1,657.00 -2,215.00 -3,394.00 -1,545.00 -1,355.00 -2,584.00 -1,308.00 -748.00 -2,880.00 -3,634.00 -2,508.00 -2,566.00 -8,580.00 -5,144.00
Dividends Paid
-213.00 -184.00 -164.00 -191.00 -217.00 -240.00 -267.00 -335.00 -480.00 -656.00 -804.00 -829.00 -823.00 -854.00 -911.00
Common Stock
7,731 - - 3,174 253 500 511 448 172 1,039 1,118 853 142 1,171 50 39
Other Financing Activities
-5.00 -3,050.00 1,229.00 2,612.00 4,888.00 3,584.00 -1,023.00 6,589.00 2,635.00 4,597.00 7,321.00 26,870.00 18,243.00 15,911.00 1,826.00
Cash Balances
Begin of Period
1,245.00 471.00 278.00 694.00 584.00 617.00 653.00 607.00 677.00 671.00 678.00 732.00 1,091.00 913.00 887.00
End of Period
471.00 278.00 694.00 585.00 617.00 653.00 607.00 677.00 671.00 678.00 732.00 1,091.00 913.00 887.00 941.00
Change
-774.00 -193.00 416.00 -109.00 33.00 36.00 -46.00 70.00 -6.00 7.00 54.00 359.00 -178.00 -26.00 54.00
Non-Cash Balances
Depreciation and Amortization
382.00 330.00 270.00 240.00 193.00 227.00 247.00 314.00 407.00 382.00 241.00 111.00 32.00 137.00 134.00
Stock Based Compensation
- - - - - - 53.00 35.00 44.00 58.00 99.00 100.00 99.00 96.00 101.00 104.00 120.00 121.00
Other
638.00 626.00 1,016.00 -64.00 545.00 149.00 20.00 554.00 -324.00 74.00 990.00 4.00 -1,788.00 2,450.00 2,105.00
Highlighted metrics
Free Cash Flow (FCF)
2,091.00 2,568.00 1,732.00 1,203.00 1,479.00 1,223.00 1,056.00 1,544.00 1,703.00 2,407.00 2,821.00 1,610.00 1,087.00 4,361.00 2,761.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - 347.00 - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows