Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In million, Margin in %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,047.00 1,331.00 851.00 501.00 854.00 831.00 952.00 494.00 757.00 928.00 780.00 1,237.00 1,354.00 1,092.00
Operating Cash (Net)
1,047.00 1,331.00 851.00 501.00 854.00 831.00 952.00 494.00 757.00 928.00 780.00 1,237.00 1,354.00 1,092.00
Accounts Receivable
-67.00 132.00 96.00 - - -105.00 34.00 22.00 -58.00 -128.00 134.00 -1,470.00 -166.00 -51.00 -146.00
Accounts Payable
379.00 -10.00 11.00 44.00 126.00 -28.00 342.00 137.00 53.00 -147.00 1,298.00 363.00 45.00 66.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
14.00 222.00 -75.00 -65.00 27.00 -94.00 -36.00 12.00 -20.00 -32.00 -7.00 75.00 -96.00 -6.00
Investing Activities
Used Cash (Net)
405.00 -881.00 -659.00 -1,674.00 -306.00 -1,741.00 -1,124.00 -105.00 -321.00 -677.00 -427.00 -1,292.00 -2,076.00 -574.00
Capital Expenditure
-328.00 -549.00 -375.00 -332.00 -379.00 -378.00 -256.00 -256.00 -364.00 -572.00 -438.00 -390.00 -499.00 -499.00
Purchases of Investments
-1.00 333.00 -230.00 -7.00 -83.00 -224.00 -54.00 -39.00 -33.00 -34.00 438.00 -13.00 -112.00 -60.00
Sale/Maturity of Investment
-734.00 1.00 54.00 -821.00 -201.00 - - - - 109.00 137.00 572.00 11.00 390.00 112.00 60.00
Property, Plant, Equipment (P&PE)
-328.00 -549.00 -375.00 -332.00 -379.00 -378.00 -256.00 -256.00 -364.00 -572.00 -438.00 -390.00 -499.00 -499.00
Acquisitions (Net)
734.00 -333.00 -54.00 -1,335.00 156.00 -1,154.00 -529.00 -244.00 -94.00 -192.00 -40.00 -912.00 -1,572.00 -60.00
Other Investing Activities
734.00 -333.00 -54.00 821.00 201.00 15.00 -285.00 325.00 33.00 -451.00 -398.00 -367.00 -5.00 -15.00
Financing Activities
Used Cash (Net)
-1,230.00 270.00 -1,006.00 2,486.00 189.00 -190.00 150.00 -217.00 -398.00 -610.00 -472.00 699.00 404.00 -501.00
Debt Repayment
-1.00 -16.00 - - -235.00 - - -129.00 -342.00 -23.00 -213.00 -1,116.00 -1,226.00 -557.00 -838.00 -589.00
Dividends Paid
-5.00 -10.00 -13.00 -20.00 -24.00 -30.00 -147.00 -152.00 -158.00 -161.00 -158.00 -163.00 -175.00 -174.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - 514.00
Other Financing Activities
-1,224.00 296.00 -993.00 2,741.00 213.00 -1.00 338.00 -42.00 -27.00 667.00 912.00 1,419.00 1,596.00 -9.00
Cash Balances
Begin of Period
844.00 1,080.00 2,022.00 1,133.00 2,381.00 3,145.00 1,951.00 1,832.00 2,016.00 2,034.00 1,643.00 1,517.00 2,236.00 1,822.00
End of Period
1,080.00 2,022.00 1,133.00 2,381.00 3,145.00 1,951.00 1,832.00 2,016.00 2,034.00 1,643.00 1,517.00 2,236.00 1,822.00 1,833.00
Change
236.00 942.00 -889.00 1,248.00 764.00 -1,194.00 -119.00 184.00 18.00 -391.00 -126.00 719.00 -414.00 11.00
Non-Cash Balances
Depreciation and Amortization
414.00 430.00 483.00 548.00 578.00 530.00 505.00 449.00 472.00 659.00 644.00 680.00 688.00 714.00
Stock Based Compensation
- - - - - - 49.00 32.00 53.00 55.00 38.00 76.00 73.00 69.00 128.00 59.00 92.00
Other
37.00 -47.00 2,307.00 -1,593.00 -68.00 -75.00 -18.00 -390.00 325.00 112.00 151.00 -15.00 65.00 108.00
Highlighted metrics
Free Cash Flow (FCF)
719.00 782.00 476.00 169.00 475.00 453.00 696.00 238.00 393.00 356.00 342.00 847.00 855.00 593.00
Cash Conversion Cycle (CCC)
- - - - - - 68 64 63 54 56 49 52 48 53 46 44
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -