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)
2,455.00 2,217.00 3,309.00 4,492.00 3,405.00 3,110.00 4,073.00 4,017.00 6,612.00 6,158.00 9,441.00 2,419.00 4,360.00 16,361.00 14,117.00
Operating Cash (Net)
2,455.00 2,217.00 3,309.00 4,492.00 3,405.00 3,110.00 4,073.00 4,017.00 6,612.00 6,158.00 9,441.00 2,419.00 4,360.00 16,361.00 14,117.00
Accounts Receivable
- - - - - - 851.00 -940.00 1,642.00 1,292.00 -674.00 -1,093.00 1,277.00 -1,717.00 1,465.00 -5,299.00 -2,315.00 1,972.00
Accounts Payable
- - - - - - - - - - - - - - 985.00 2,814.00 -2,798.00 -14.00 19.00 -3.00 1,909.00 -1,316.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,644.00 -2,145.00 1,295.00 -1,452.00 -2,756.00 -4,543.00 -3,441.00 -2,941.00 -3,394.00 -7,670.00 -6,261.00 -3,257.00 14,797.00 623.00 -3,695.00
Capital Expenditure
-2,891.00 -1,217.00 -1,185.00 -1,369.00 -1,206.00 -1,480.00 -1,998.00 -2,892.00 -2,732.00 -3,179.00 -4,810.00 -2,787.00 -1,464.00 -2,420.00 -1,890.00
Purchases of Investments
-16,778.00 -9,754.00 -10,382.00 - - -151.00 -413.00 -331.00 -288.00 -805.00 -409.00 -1,064.00 -485.00 -12,708.00 -6,428.00 -9,102.00
Sale/Maturity of Investment
16,950.00 8,063.00 12,783.00 - - 77.00 9.00 4.00 26.00 65.00 16.00 98.00 137.00 6,989.00 8,970.00 7,405.00
Property, Plant, Equipment (P&PE)
-2,891.00 -1,217.00 -1,185.00 -1,369.00 -1,206.00 -1,480.00 -1,998.00 -2,892.00 -2,732.00 -3,179.00 -4,810.00 -2,787.00 -1,464.00 -2,420.00 -1,890.00
Acquisitions (Net)
- - - - -74.00 -190.00 -1,515.00 -2,821.00 -1,218.00 288.00 -249.00 -3,822.00 -129.00 348.00 5,719.00 -413.00 -810.00
Other Investing Activities
75.00 763.00 153.00 107.00 39.00 162.00 102.00 -75.00 327.00 -276.00 -356.00 -470.00 16,261.00 914.00 702.00
Financing Activities
Used Cash (Net)
-209.00 -82.00 -1,643.00 -1,259.00 -3,217.00 -635.00 -987.00 -1,285.00 -1,091.00 -222.00 -3,376.00 -135.00 -14,419.00 -13,647.00 -13,607.00
Debt Repayment
-13.00 -17,556.00 -11,378.00 -17.00 -21.00 -548.00 -2,226.00 -3,532.00 -942.00 -8,032.00 -13,073.00 -1,702.00 -5,250.00 -2,280.00 -495.00
Dividends Paid
- - - - -160.00 -407.00 -484.00 -524.00 -613.00 -719.00 -773.00 -954.00 -1,398.00 -1,510.00 -1,484.00 -1,279.00 -1,261.00
Common Stock
- - - - -10,736 1,865 2,841 2,378 998 984 2,891 3,311 1,960 - - 4,760 12,165 11,634
Other Financing Activities
222.00 17,474.00 -843.00 -852.00 33.00 3,591.00 2,784.00 2,376.00 2,477.00 12,471.00 13,035.00 -327.00 -3,031.00 1,591.00 -341.00
Cash Balances
Begin of Period
108.00 128.00 118.00 3,079.00 4,860.00 2,292.00 1,494.00 1,127.00 892.00 3,015.00 1,725.00 1,529.00 556.00 5,294.00 8,625.00
End of Period
128.00 118.00 3,079.00 4,860.00 2,292.00 1,494.00 1,127.00 892.00 3,015.00 1,725.00 1,529.00 556.00 5,294.00 8,631.00 5,443.00
Change
20.00 -10.00 2,961.00 1,781.00 -2,568.00 -798.00 -367.00 -235.00 2,123.00 -1,290.00 -196.00 -973.00 4,738.00 3,337.00 -3,182.00
Non-Cash Balances
Depreciation and Amortization
670.00 941.00 891.00 995.00 1,212.00 1,326.00 1,502.00 2,001.00 2,114.00 2,170.00 3,225.00 3,375.00 3,364.00 3,215.00 3,380.00
Stock Based Compensation
- - - - - - 35.00 42.00 40.00 42.00 45.00 51.00 127.00 153.00 100.00 88.00 153.00 211.00
Other
81.00 51.00 2,329.00 -1,155.00 1,261.00 -1,394.00 -1,829.00 1,147.00 3,235.00 -1,208.00 4,482.00 7,603.00 -5,418.00 1,844.00 7,936.00
Highlighted metrics
Free Cash Flow (FCF)
-436.00 1,000.00 2,124.00 3,123.00 2,199.00 1,630.00 2,075.00 1,125.00 3,880.00 2,979.00 4,631.00 -368.00 2,896.00 13,941.00 12,227.00
Cash Conversion Cycle (CCC)
7.00 2.00 1.00 4.00 6.00 11.00 19.00 21.00 7.00 26.00 20.00 31.00 14.00 11.00 16.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows