Cash Flow Statement

15 Sheets · From 2024 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 2024
Operating Activities
Operating Cash Flow (OCF)
452.00 582.00 396.00 446.00 676.00 721.00 744.00 1,059.00 1,419.00 1,674.00 1,543.00 1,916.00 2,842.00 3,621.00 2,892.00
Operating Cash (Net)
452.00 582.00 396.00 446.00 676.00 721.00 744.00 1,059.00 1,419.00 1,674.00 1,543.00 1,916.00 2,842.00 3,621.00 2,892.00
Accounts Receivable
-49.00 6.00 11.00 - - -12.00 -15.00 -2.00 -46.00 -85.00 238.00 -53.00 -63.00 -74.00 -232.00 161.00
Accounts Payable
29.00 - - -61.00 -40.00 -11.00 -33.00 -20.00 -16.00 -13.00 -180.00 11.00 17.00 192.00 323.00 -148.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-195.00 -187.00 -256.00 -936.00 -503.00 -678.00 800.00 -2,837.00 -1,011.00 -6,811.00 -133.00 -173.00 -477.00 -599.00 -392.00
Capital Expenditure
-47.00 -124.00 -62.00 -50.00 -113.00 -149.00 -97.00 -75.00 -206.00 -228.00 -67.00 -92.00 -370.00 -486.00 -398.00
Purchases of Investments
-1,649.00 -1,037.00 -1,178.00 -985.00 -1,337.00 -959.00 -1,573.00 -500.00 -1,594.00 -167.00 -2.00 - - - - - - - -
Sale/Maturity of Investment
1,502.00 1,055.00 983.00 856.00 951.00 1,097.00 2,824.00 470.00 786.00 1,454.00 4.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-47.00 -124.00 -62.00 -50.00 -113.00 -149.00 -97.00 -75.00 -206.00 -228.00 -67.00 -92.00 -370.00 -486.00 -398.00
Acquisitions (Net)
47.00 -112.00 - - -752.00 -11.00 -659.00 -359.00 -2,745.00 10.00 -7,850.00 67.00 8.00 14.00 - - - -
Other Investing Activities
-47.00 31.00 - - -4.00 7.00 -6.00 7.00 12.00 3.00 -18.00 -135.00 -89.00 -121.00 -114.00 6.00
Financing Activities
Used Cash (Net)
-210.00 -183.00 -208.00 -382.00 -235.00 -98.00 -59.00 -595.00 -415.00 -4,663.00 -1,438.00 -1,864.00 -2,327.00 -3,104.00 -2,414.00
Debt Repayment
- - - - - - -620.00 -29.00 -401.00 -1,615.00 -964.00 -74.00 -5,109.00 -1,681.00 -8,958.00 -6,549.00 -7,405.00 -542.00
Dividends Paid
-249.00 -256.00 -266.00 -273.00 -281.00 -286.00 -291.00 -315.00 -337.00 -344.00 -350.00 -388.00 -503.00 -695.00 -911.00
Common Stock
- - - - - - 51 22 19 392 58 44 71 126 -7,447 496 1,028 1,064
Other Financing Activities
2.00 1.00 - - 620.00 39.00 2.00 2,181.00 5.00 40.00 -30.00 661.00 -85.00 5,080.00 5,859.00 -61.00
Cash Balances
Begin of Period
446.00 492.00 703.00 635.00 528.00 466.00 607.00 2,092.00 908.00 901.00 428.00 401.00 280.00 317.00 234.00
End of Period
492.00 703.00 635.00 528.00 466.00 607.00 2,092.00 908.00 901.00 428.00 401.00 280.00 317.00 234.00 319.00
Change
45.00 211.00 -68.00 -107.00 -61.00 141.00 1,484.00 -1,184.00 -7.00 -472.00 -27.00 -121.00 37.00 -83.00 85.00
Non-Cash Balances
Depreciation and Amortization
90.00 106.00 99.00 204.00 189.00 278.00 283.00 469.00 615.00 876.00 1,215.00 1,153.00 1,143.00 998.00 879.00
Stock Based Compensation
36.00 36.00 38.00 52.00 53.00 58.00 71.00 128.00 93.00 - - 170.00 198.00 210.00 170.00 177.00
Other
87.00 9.00 8.00 13.00 17.00 60.00 47.00 129.00 139.00 153.00 144.00 381.00 161.00 25.00 1,943.00
Highlighted metrics
Free Cash Flow (FCF)
404.00 458.00 334.00 395.00 563.00 571.00 646.00 984.00 1,212.00 1,445.00 1,476.00 1,823.00 2,472.00 3,134.00 2,494.00
Cash Conversion Cycle (CCC)
116.00 32.00 93.00 72.00 87.00 123.00 134.00 110.00 129.00 133.00 143.00 132.00 135.00 180.00 176.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows