Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
3,392.00 10,822.00 12,383.00 10,022.00 11,654.00 7,860.00 12,421.00 10,376.00 6,447.00 10,922.00 13,440.00 10,253.00 14,109.00 19,095.00 13,006.00
Operating Cash (Net)
3,392.00 10,822.00 12,383.00 10,022.00 11,654.00 7,860.00 12,421.00 10,376.00 6,447.00 10,922.00 13,440.00 10,253.00 14,109.00 19,095.00 13,006.00
Accounts Receivable
165.00 -1,089.00 -1,168.00 349.00 436.00 -554.00 -480.00 -619.00 297.00 -418.00 294.00 -1,002.00 -2,033.00 -644.00 -1,148.00
Accounts Payable
-45.00 124.00 182.00 -302.00 522.00 593.00 -37.00 278.00 254.00 230.00 399.00 724.00 405.00 -289.00 -380.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
33.00 -295.00 42.00 -30.00 -346.00 -553.00 -1,310.00 -131.00 457.00 -205.00 17.00 253.00 -133.00 -410.00 23.00
Investing Activities
Used Cash (Net)
3,156.00 -3,497.00 -2,890.00 -6,805.00 -3,148.00 -374.00 -4,758.00 -3,210.00 2,679.00 4,314.00 -2,629.00 -9,443.00 -16,555.00 -4,960.00 -14,083.00
Capital Expenditure
-1,460.00 -1,678.00 -1,723.00 -1,954.00 -1,548.00 -2,317.00 -1,283.00 -1,614.00 -1,888.00 -2,615.00 -3,473.00 -4,684.00 -4,448.00 -4,388.00 -3,863.00
Purchases of Investments
-3,070.00 -7,197.00 -7,325.00 -12,841.00 -17,991.00 -24,944.00 -16,681.00 -15,651.00 -10,739.00 -7,994.00 -3,202.00 -1,095.00 -1.00 -1,204.00 -955.00
Sale/Maturity of Investment
10,941.00 4,561.00 6,324.00 7,783.00 16,298.00 15,533.00 20,413.00 14,353.00 15,664.00 15,252.00 8,622.00 2,812.00 1,026.00 721.00 2,803.00
Property, Plant, Equipment (P&PE)
-1,460.00 -1,678.00 -1,723.00 -1,954.00 -1,548.00 -2,317.00 -1,283.00 -1,614.00 -1,888.00 -2,615.00 -3,473.00 -4,684.00 -4,448.00 -4,388.00 -3,863.00
Acquisitions (Net)
-8,972.00 391.00 -50.00 1,954.00 -200.00 11,239.00 -7,428.00 -780.00 -396.00 -431.00 -4,954.00 -6,606.00 -12,907.00 -121.00 -12,032.00
Other Investing Activities
5,718.00 426.00 -116.00 -1,747.00 293.00 115.00 221.00 482.00 38.00 102.00 378.00 130.00 -225.00 32.00 -36.00
Financing Activities
Used Cash (Net)
-1,638.00 -5,441.00 -6,904.00 -3,267.00 -5,990.00 -15,113.00 -5,270.00 -9,044.00 -10,006.00 -13,160.00 -8,861.00 -2,832.00 2,593.00 -9,119.00 -4,810.00
Debt Repayment
-2,447.00 -1,341.00 -1,547.00 -22.00 -1,775.00 -6,617.00 -2,906.00 -2,386.00 -1,103.00 -4,287.00 - - -1,957.00 -2,319.00 -2,251.00 -1,755.00
Dividends Paid
-3,479.00 -4,853.00 -4,811.00 -5,236.00 -5,277.00 -5,247.00 -5,117.00 -5,124.00 -5,167.00 -5,172.00 -5,695.00 -6,215.00 -6,610.00 -7,012.00 -7,445.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - 7,057.00 3,648.00 - - 6,064.00
Other Financing Activities
4,288.00 2,346.00 1,375.00 4,582.00 7,578.00 4,454.00 6,939.00 1,900.00 278.00 5,390.00 1,614.00 -436.00 8,714.00 144.00 -328.00
Cash Balances
Begin of Period
4,368.00 9,311.00 10,900.00 13,531.00 13,451.00 15,621.00 7,441.00 8,524.00 6,515.00 6,096.00 7,967.00 9,934.00 8,153.00 8,167.00 12,773.00
End of Period
9,311.00 10,900.00 13,531.00 13,451.00 15,621.00 7,441.00 8,524.00 6,515.00 6,092.00 7,967.00 9,934.00 8,165.00 8,167.00 12,773.00 6,909.00
Change
4,943.00 1,589.00 2,631.00 -80.00 2,170.00 -8,180.00 1,083.00 -2,009.00 -423.00 1,871.00 1,967.00 -1,769.00 14.00 4,606.00 -5,864.00
Non-Cash Balances
Depreciation and Amortization
2,576.00 7,381.00 7,427.00 6,978.00 6,988.00 6,691.00 6,375.00 5,441.00 4,637.00 4,519.00 3,652.00 3,625.00 3,214.00 3,909.00 3,872.00
Stock Based Compensation
415.00 509.00 369.00 335.00 276.00 278.00 299.00 300.00 312.00 348.00 388.00 441.00 479.00 541.00 645.00
Other
-11,614.00 2,233.00 618.00 8.00 1,110.00 -10,253.00 2,337.00 4,837.00 6,746.00 1,897.00 2,217.00 4,329.00 1,710.00 4,469.00 12,216.00
Highlighted metrics
Free Cash Flow (FCF)
1,931.00 9,144.00 10,660.00 8,068.00 10,106.00 5,543.00 11,138.00 8,762.00 4,559.00 8,307.00 9,967.00 5,569.00 9,661.00 14,707.00 9,143.00
Cash Conversion Cycle (CCC)
323 128 144 165 144 121 112 118 119 118 110 100 105 92 117
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -