Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
350.00 881.00 499.00 719.00 717.00 785.00 1,350.00 2,029.00 2,655.00 3,176.00 2,126.00 3,588.00 3,099.00 5,178.00
Operating Cash (Net)
350.00 881.00 499.00 719.00 717.00 785.00 1,350.00 2,029.00 2,655.00 3,176.00 2,126.00 3,588.00 3,099.00 5,178.00
Accounts Receivable
-246.00 -89.00 66.00 162.00 -201.00 -294.00 -169.00 -411.00 -501.00 732.00 -641.00 -928.00 -1,287.00 1,452.00
Accounts Payable
71.00 42.00 12.00 -58.00 18.00 76.00 41.00 126.00 35.00 -131.00 208.00 184.00 167.00 -522.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-103.00 -479.00 269.00 -238.00 -265.00 -1,106.00 592.00 -2,058.00 2,748.00 -1,637.00 -244.00 73.00 612.00 -534.00
Capital Expenditure
-35.00 -127.00 -107.00 -160.00 -145.00 -198.00 -175.00 -157.00 -273.00 -303.00 -203.00 -349.00 -546.00 -501.00
Purchases of Investments
-80.00 -353.00 -52.00 -58.00 -283.00 -952.00 -874.00 -1,883.00 -2,532.00 -1,326.00 -2,897.00 -3,389.00 -567.00 -98.00
Sale/Maturity of Investment
13.00 210.00 841.00 1,039.00 1,028.00 2,137.00 798.00 2,697.00 3,152.00 1,603.00 2,882.00 3,853.00 1,733.00 98.00
Property, Plant, Equipment (P&PE)
-35.00 -127.00 -107.00 -160.00 -145.00 -198.00 -175.00 -157.00 -273.00 -303.00 -203.00 -349.00 -546.00 -501.00
Acquisitions (Net)
35.00 -209.00 418.00 -9.00 -30.00 40.00 175.00 157.00 -115.00 303.00 203.00 349.00 - - -119.00
Other Investing Activities
-36.00 - - -830.00 -1,049.00 -833.00 -2,132.00 668.00 -2,872.00 2,517.00 -1,914.00 -229.00 -391.00 -7.00 86.00
Financing Activities
Used Cash (Net)
-72.00 -526.00 -692.00 -887.00 -162.00 -378.00 -1,595.00 -2,632.00 -3,272.00 -2,390.00 -623.00 -4,166.00 -4,578.00 -2,830.00
Debt Repayment
-21.00 -185.00 -5.00 -2.00 -1.00 -1.00 -451.00 -1,688.00 -1,505.00 -117.00 -1,917.00 -862.00 -11.00 -23.00
Dividends Paid
- - - - - - - - - - -116.00 -190.00 -243.00 -307.00 -678.00 -656.00 -726.00 -815.00 -907.00
Common Stock
123 244 744 1,026 322 639 217 884 2,738 3,787 1,377 2,721 3,871 2,028
Other Financing Activities
10.00 1,907.00 2.00 - - 6.00 1,002.00 2,336.00 38.00 1,109.00 2,179.00 3,312.00 95.00 108.00 106.00
Cash Balances
Begin of Period
374.00 545.00 1,492.00 1,564.00 1,162.00 1,452.00 1,501.00 5,039.00 2,377.00 4,768.00 3,913.00 5,169.00 4,670.00 3,773.00
End of Period
545.00 1,492.00 1,564.00 1,162.00 1,452.00 1,501.00 5,039.00 2,377.00 4,512.00 3,913.00 5,169.00 4,670.00 3,773.00 5,587.00
Change
171.00 946.00 72.00 -402.00 290.00 48.00 3,537.00 -2,661.00 2,134.00 -855.00 1,255.00 -498.00 -897.00 1,813.00
Non-Cash Balances
Depreciation and Amortization
71.00 74.00 100.00 304.00 292.00 277.00 291.00 306.00 326.00 309.00 268.00 307.00 333.00 342.00
Stock Based Compensation
50.00 53.00 81.00 99.00 103.00 135.00 142.00 149.00 172.00 187.00 189.00 220.00 259.00 286.00
Other
28.00 -10.00 39.00 72.00 -25.00 131.00 104.00 80.00 90.00 1.00 6.00 -17.00 -44.00 52.00
Highlighted metrics
Free Cash Flow (FCF)
315.00 753.00 391.00 559.00 571.00 587.00 1,174.00 1,871.00 2,382.00 2,872.00 1,923.00 3,239.00 2,553.00 4,677.00
Cash Conversion Cycle (CCC)
147.00 115.00 191.00 120.00 136.00 154.00 147.00 139.00 156.00 135.00 164.00 162.00 206.00 203.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows