Cash Flow Statement

15 Sheets · From None to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Operating Activities
Operating Cash Flow (OCF)
487.00 675.00 909.00 824.00 835.00 905.00 1,175.00 1,672.00 3,502.00 3,743.00 4,761.00 5,822.00 9,108.00 5,641.00 - -
Operating Cash (Net)
487.00 675.00 909.00 824.00 835.00 905.00 1,175.00 1,672.00 3,502.00 3,743.00 4,761.00 5,822.00 9,108.00 5,641.00 - -
Accounts Receivable
-56.00 26.00 26.00 -118.00 28.00 -49.00 -32.00 -321.00 -440.00 -149.00 -233.00 -550.00 -2,215.00 822.00 - -
Accounts Payable
119.00 -69.00 35.00 10.00 -20.00 -26.00 -11.00 184.00 90.00 -135.00 194.00 363.00 568.00 -551.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-519.00 -649.00 -1,143.00 -743.00 -805.00 -727.00 -400.00 -793.00 1,278.00 -4,097.00 6,145.00 -19,675.00 -9,830.00 7,375.00 - -
Capital Expenditure
-77.00 -97.00 -138.00 -183.00 -255.00 -122.00 -86.00 -176.00 -593.00 -600.00 -489.00 -1,128.00 -976.00 -1,833.00 - -
Purchases of Investments
-1,193.00 -1,719.00 -1,964.00 -2,378.00 -3,065.00 -2,861.00 -3,477.00 -3,134.00 -72.00 -11,157.00 -1,475.00 -19,342.00 -24,811.00 -11,974.00 - -
Sale/Maturity of Investment
752.00 1,170.00 1,310.00 1,817.00 2,511.00 2,236.00 3,138.00 2,515.00 1,941.00 7,660.00 8,109.00 9,319.00 16,220.00 21,231.00 - -
Property, Plant, Equipment (P&PE)
-77.00 -97.00 -138.00 -183.00 -255.00 -122.00 -86.00 -176.00 -593.00 -600.00 -489.00 -1,128.00 -976.00 -1,833.00 - -
Acquisitions (Net)
- - - - -348.00 - - -17.00 20.00 7.00 7.00 2.00 36.00 9.00 -8,524.00 -263.00 -49.00 - -
Other Investing Activities
- - -2.00 -1.00 - - 19.00 - - 18.00 -5.00 2.00 -36.00 -9.00 -34.00 -24.00 -77.00 - -
Financing Activities
Used Cash (Net)
61.00 192.00 236.00 -15.00 389.00 -833.00 -676.00 291.00 -2,544.00 -2,866.00 -792.00 3,804.00 1,865.00 -11,617.00 - -
Debt Repayment
- - - - -11.00 -2.00 -2.00 -2.00 -3.00 -673.00 -812.00 -16.00 -149.00 -4,968.00 -1,000.00 -355.00 - -
Dividends Paid
- - - - - - -46.00 -181.00 -186.00 -213.00 -261.00 -341.00 - - -390.00 -395.00 -399.00 -398.00 - -
Common Stock
138.00 177.00 195.00 195.00 64.00 59.00 154.00 1,979.00 - - - - 149.00 194.00 281.00 355.00 - -
Other Financing Activities
-76.00 14.00 52.00 -62.00 1,395.00 110.00 -27.00 -15.00 130.00 -1,037.00 1,177.00 9,915.00 4,887.00 -1,180.00 - -
Cash Balances
Begin of Period
417.00 447.00 665.00 667.00 732.00 1,151.00 497.00 596.00 1,766.00 4,002.00 782.00 10,896.00 847.00 1,990.00 - -
End of Period
447.00 665.00 667.00 732.00 1,151.00 496.00 596.00 1,766.00 4,002.00 782.00 10,896.00 847.00 1,990.00 3,389.00 - -
Change
29.00 218.00 2.00 64.00 418.00 -654.00 99.00 1,170.00 2,236.00 -3,220.00 10,114.00 -10,049.00 1,143.00 1,399.00 - -
Non-Cash Balances
Depreciation and Amortization
196.00 186.00 204.00 226.00 239.00 220.00 197.00 187.00 199.00 262.00 381.00 1,098.00 1,174.00 1,544.00 - -
Stock Based Compensation
242.00 100.00 136.00 136.00 136.00 157.00 204.00 247.00 391.00 - - 844.00 1,397.00 2,004.00 2,709.00 - -
Other
1.00 -13.00 -33.00 -20.00 -7.00 17.00 77.00 54.00 39.00 -45.00 5.00 -20.00 -53.00 1,391.00 - -
Highlighted metrics
Free Cash Flow (FCF)
410.00 577.00 770.00 640.00 579.00 783.00 1,089.00 1,496.00 2,909.00 3,143.00 4,272.00 4,694.00 8,132.00 3,808.00 - -
Cash Conversion Cycle (CCC)
38 46 31 49 50 70 57 83 66 129 81 89 94 176 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -