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)
587.00 504.00 675.00 909.00 1,310.00 1,130.00 1,005.00 1,533.00 2,206.00 1,722.00 1,810.00 -1,493.00 1,373.00 1,756.00 2,690.00
Operating Cash (Net)
587.00 504.00 675.00 909.00 1,310.00 1,130.00 1,005.00 1,533.00 2,206.00 1,722.00 1,810.00 -1,493.00 1,373.00 1,756.00 2,690.00
Accounts Receivable
-121.00 -17.00 -155.00 1.00 -59.00 -32.00 -62.00 -33.00 -17.00 -149.00 -726.00 960.00 -236.00 -211.00 -132.00
Accounts Payable
37.00 11.00 32.00 163.00 116.00 -288.00 -139.00 272.00 422.00 21.00 473.00 -1,383.00 406.00 183.00 410.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-330.00 -586.00 -21.00 -446.00 -560.00 -1,524.00 -795.00 -2,276.00 -1,580.00 -2,083.00 3,519.00 2,159.00 1,543.00 2,118.00 -714.00
Capital Expenditure
-136.00 -207.00 -301.00 -422.00 -562.00 -957.00 -1,466.00 -2,262.00 -1,864.00 -1,486.00 -739.00 -270.00 -490.00 -765.00 -931.00
Purchases of Investments
136.00 -702.00 -330.00 -285.00 -219.00 -693.00 -200.00 -3.00 -16.00 184.00 -81.00 -96.00 -226.00 -254.00 -161.00
Sale/Maturity of Investment
753.00 113.00 -330.00 315.00 252.00 210.00 770.00 15.00 - - 163.00 81.00 96.00 226.00 254.00 161.00
Property, Plant, Equipment (P&PE)
-136.00 -207.00 -301.00 -422.00 -562.00 -957.00 -1,466.00 -2,262.00 -1,864.00 -1,486.00 -739.00 -270.00 -490.00 -765.00 -931.00
Acquisitions (Net)
-963.00 207.00 278.00 -54.00 -28.00 -103.00 -103.00 -548.00 -16.00 -927.00 34.00 -96.00 -2,016.00 -2,143.00 -283.00
Other Investing Activities
-120.00 3.00 662.00 - - -2.00 18.00 205.00 534.00 300.00 -17.00 4,223.00 2,526.00 4,050.00 5,027.00 500.00
Financing Activities
Used Cash (Net)
-1,488.00 -1,475.00 -711.00 -786.00 -489.00 -308.00 -257.00 -519.00 -568.00 -389.00 -4,529.00 -2,103.00 -2,814.00 -3,024.00 -5,004.00
Debt Repayment
-8,258.00 -11,962.00 -6,846.00 -7,643.00 -3,405.00 -5,680.00 -5,994.00 -4,687.00 -502.00 -2.00 -3,764.00 -4,007.00 -749.00 -1,070.00 -1,285.00
Dividends Paid
- - - - - - - - - - - - - - - - -252.00 -260.00 -271.00 -77.00 -4.00 -4.00 - -
Common Stock
- - - - - - - - - - - - - - 1,307 732 3,525 2,281 878 2,546 2,775 2,291
Other Financing Activities
8,641.00 9,898.00 7,558.00 6,856.00 2,915.00 5,988.00 5,736.00 8,485.00 108.00 -306.00 -712.00 -1,473.00 -1,805.00 825.00 -1,427.00
Cash Balances
Begin of Period
295.00 2,056.00 498.00 1,865.00 1,543.00 1,803.00 1,713.00 1,670.00 1,446.00 1,499.00 1,526.00 2,329.00 5,101.00 5,203.00 5,911.00
End of Period
2,056.00 498.00 1,865.00 1,543.00 1,803.00 1,713.00 1,670.00 1,446.00 1,499.00 1,526.00 2,329.00 5,101.00 5,203.00 6,036.00 2,927.00
Change
1,760.00 -1,557.00 1,366.00 -322.00 260.00 -89.00 -43.00 -223.00 53.00 26.00 802.00 2,772.00 101.00 833.00 -2,984.00
Non-Cash Balances
Depreciation and Amortization
689.00 633.00 817.00 927.00 849.00 815.00 819.00 849.00 993.00 1,178.00 1,304.00 1,210.00 1,150.00 3,482.00 814.00
Stock Based Compensation
36.00 34.00 39.00 39.00 32.00 37.00 42.00 55.00 62.00 70.00 88.00 106.00 65.00 71.00 73.00
Other
1,927.00 1,708.00 -3,090.00 1,573.00 290.00 166.00 1,432.00 -788.00 29.00 -25.00 -2,146.00 -884.00 -1,435.00 -2,628.00 625.00
Highlighted metrics
Free Cash Flow (FCF)
451.00 296.00 373.00 486.00 748.00 173.00 -461.00 -728.00 342.00 235.00 1,071.00 -1,763.00 882.00 991.00 1,758.00
Cash Conversion Cycle (CCC)
40.00 23.00 18.00 12.00 10.00 14.00 14.00 10.00 10.00 11.00 32.00 33.00 20.00 12.00 11.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows