Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,998.00 3,397.00 334.00 2,525.00 3,168.00
Operating Cash (Net)
2,998.00 3,397.00 334.00 2,525.00 3,168.00
Accounts Receivable
40.00 265.00 -303.00 -142.00 44.00
Accounts Payable
3.00 154.00 330.00 52.00 390.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
-11.00 9.00 -41.00 -61.00 -2.00
Investing Activities
Used Cash (Net)
-2,155.00 -83.00 -171.00 -390.00 -488.00
Capital Expenditure
-289.00 -229.00 -295.00 -375.00 -469.00
Purchases of Investments
-20.00 -30.00 -12.00 -5.00 - -
Sale/Maturity of Investment
-63.00 -146.00 77.00 8.00 - -
Property, Plant, Equipment (P&PE)
-289.00 -229.00 -295.00 -375.00 -469.00
Acquisitions (Net)
-1,846.00 176.00 136.00 -10.00 21.00
Other Investing Activities
63.00 146.00 -77.00 -8.00 -40.00
Financing Activities
Used Cash (Net)
-685.00 -3,457.00 - - -1,583.00 -2,527.00
Debt Repayment
-40.00 -11.00 -7.00 -14.00 -8,246.00
Dividends Paid
- - - - - - - - -766.00
Common Stock
- - - - - - - - 4,241.00
Other Financing Activities
-645.00 -3,446.00 7.00 -1,569.00 -460.00
Cash Balances
Begin of Period
605.00 752.00 618.00 740.00 1,231.00
End of Period
752.00 618.00 740.00 1,231.00 1,382.00
Change
147.00 -134.00 122.00 491.00 151.00
Non-Cash Balances
Depreciation and Amortization
709.00 746.00 731.00 644.00 627.00
Stock Based Compensation
102.00 115.00 141.00 137.00 188.00
Other
-149.00 -26.00 -5.00 13.00 6.00
Highlighted metrics
Free Cash Flow (FCF)
2,709.00 3,168.00 39.00 2,150.00 2,699.00
Cash Conversion Cycle (CCC)
- - 59 49 77 16
Invested Capital
- - - - - - - - - -