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)
276.00 551.00 545.00 276.00 327.00 481.00 470.00 581.00 1,094.00 1,274.00 694.00 884.00 1,782.00 2,633.00 1,977.00
Operating Cash (Net)
276.00 551.00 545.00 276.00 327.00 481.00 470.00 581.00 1,094.00 1,274.00 694.00 884.00 1,782.00 2,633.00 1,977.00
Accounts Receivable
-71.00 -22.00 89.00 95.00 -35.00 20.00 -11.00 28.00 -57.00 -2.00 4.00 -47.00 -136.00 -47.00 -112.00
Accounts Payable
9.00 26.00 -109.00 -161.00 6.00 -17.00 -32.00 42.00 51.00 44.00 -79.00 34.00 70.00 38.00 -91.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-126.00 -335.00 -423.00 -133.00 -118.00 -565.00 -264.00 -2,434.00 -364.00 -548.00 -1,510.00 -453.00 -915.00 -705.00 -1,737.00
Capital Expenditure
-58.00 -191.00 -315.00 -256.00 -156.00 -204.00 -272.00 -212.00 -395.00 -514.00 -634.00 -483.00 -492.00 -1,036.00 -1,575.00
Purchases of Investments
-103.00 -136.00 -370.00 -273.00 -195.00 -18.00 - - -67.00 -1.00 - - - - - - -48.00 -18.00 - -
Sale/Maturity of Investment
52.00 45.00 122.00 377.00 224.00 116.00 8.00 23.00 14.00 - - - - - - 4.00 28.00 33.00
Property, Plant, Equipment (P&PE)
-58.00 -191.00 -315.00 -256.00 -156.00 -204.00 -272.00 -212.00 -395.00 -514.00 -634.00 -483.00 -492.00 -1,036.00 -1,575.00
Acquisitions (Net)
-16.00 -91.00 -17.00 - - - - -423.00 -31.00 -2,180.00 19.00 -87.00 -882.00 21.00 -392.00 260.00 -236.00
Other Investing Activities
- - 37.00 158.00 19.00 9.00 -35.00 31.00 -41.00 - - 53.00 6.00 8.00 14.00 59.00 40.00
Financing Activities
Used Cash (Net)
-83.00 -119.00 -97.00 -299.00 -174.00 -91.00 -99.00 -2,264.00 -810.00 -605.00 -623.00 -244.00 -569.00 -370.00 -686.00
Debt Repayment
-177.00 -286.00 -142.00 -275.00 -262.00 -134.00 -517.00 -2,258.00 -1,840.00 -302.00 -595.00 -2,023.00 -1,270.00 -541.00 -1,738.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
14 22 27 55 101 121 362 12 48 340 165 89 62 282 590
Other Financing Activities
97.00 175.00 184.00 31.00 189.00 347.00 751.00 18.00 1,030.00 -12.00 1,331.00 1,821.00 716.00 408.00 1,590.00
Cash Balances
Begin of Period
458.00 525.00 623.00 652.00 486.00 509.00 511.00 617.00 1,028.00 966.00 1,087.00 894.00 1,081.00 1,377.00 2,933.00
End of Period
525.00 623.00 652.00 486.00 509.00 511.00 617.00 1,028.00 949.00 1,087.00 894.00 1,081.00 1,377.00 2,933.00 2,485.00
Change
67.00 97.00 29.00 -166.00 22.00 2.00 105.00 410.00 -78.00 120.00 -192.00 187.00 296.00 1,555.00 -448.00
Non-Cash Balances
Depreciation and Amortization
155.00 166.00 229.00 243.00 211.00 268.00 357.00 364.00 481.00 508.00 593.00 625.00 596.00 551.00 609.00
Stock Based Compensation
54.00 52.00 33.00 20.00 32.00 45.00 46.00 56.00 69.00 - - 79.00 67.00 101.00 100.00 121.00
Other
62.00 58.00 206.00 226.00 21.00 65.00 70.00 -8.00 171.00 113.00 63.00 136.00 69.00 324.00 51.00
Highlighted metrics
Free Cash Flow (FCF)
218.00 360.00 229.00 19.00 170.00 277.00 198.00 368.00 698.00 759.00 60.00 400.00 1,290.00 1,597.00 401.00
Cash Conversion Cycle (CCC)
84.00 74.00 76.00 101.00 116.00 110.00 109.00 142.00 102.00 98.00 117.00 116.00 111.00 102.00 157.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows