Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
8,681.00 11,214.00 13,743.00 14,224.00 14,921.00 14,336.00 13,561.00 14,126.00 15,386.00 14,551.00 13,139.00 15,887.00 9,539.00 17,165.00 18,673.00
Operating Cash (Net)
8,681.00 11,214.00 13,743.00 14,224.00 14,921.00 14,336.00 13,561.00 14,126.00 15,386.00 14,551.00 13,139.00 15,887.00 9,539.00 17,165.00 18,673.00
Accounts Receivable
-219.00 -565.00 84.00 385.00 146.00 264.00 226.00 147.00 29.00 -82.00 -445.00 333.00 -874.00 -151.00 -965.00
Accounts Payable
-360.00 -120.00 -720.00 -541.00 48.00 247.00 -13.00 -37.00 -264.00 -102.00 -496.00 -23.00 -733.00 -281.00 -594.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-10,319.00 -6,081.00 -8,381.00 -5,956.00 -7,539.00 -19,047.00 -5,154.00 -21,494.00 -5,625.00 26,557.00 9,843.00 -13,098.00 11,220.00 -36,484.00 -7,360.00
Capital Expenditure
-230.00 -450.00 -648.00 -650.00 -580.00 -1,391.00 -1,189.00 -2,021.00 -1,736.00 -1,660.00 -1,564.00 -2,135.00 -4,511.00 -8,695.00 -6,866.00
Purchases of Investments
-15,703.00 -31,009.00 -38,625.00 -32,160.00 -32,316.00 -31,421.00 -24,562.00 -25,867.00 -25,282.00 -1,400.00 -5,731.00 -37,982.00 -10,272.00 -1,181.00 -1,003.00
Sale/Maturity of Investment
11,220.00 27,120.00 35,594.00 30,159.00 28,845.00 20,004.00 21,247.00 17,615.00 23,117.00 29,980.00 17,262.00 27,060.00 26,151.00 1,113.00 572.00
Property, Plant, Equipment (P&PE)
-230.00 -450.00 -648.00 -650.00 -580.00 -1,391.00 -1,189.00 -2,021.00 -1,736.00 -1,660.00 -1,564.00 -2,135.00 -4,511.00 -8,695.00 -6,866.00
Acquisitions (Net)
-5,606.00 -1,847.00 -4,702.00 -3,305.00 -3,488.00 -6,239.00 -650.00 -11,221.00 -1,724.00 -363.00 -124.00 -41.00 -148.00 -27,721.00 -63.00
Other Investing Activities
- - 105.00 - - -2,001.00 -3,471.00 -11,417.00 -3,315.00 -8,252.00 -2,165.00 28,580.00 11,531.00 -10,922.00 15,879.00 -68.00 - -
Financing Activities
Used Cash (Net)
-2,664.00 -516.00 -6,099.00 -8,500.00 -4,068.00 -9,850.00 -9,856.00 -9,086.00 -9,982.00 -42,056.00 -6,132.00 -10,378.00 -29,126.00 -7,910.00 -10,554.00
Debt Repayment
-3,582.00 -3,143.00 -1,405.00 -2,950.00 -5,566.00 -1,500.00 -2,000.00 -4,094.00 -9,800.00 -4,500.00 -4,500.00 -2,631.00 -8,250.00 -21,050.00 -3,667.00
Dividends Paid
-1,004.00 -1,061.00 -1,205.00 -1,433.00 -2,178.00 -2,255.00 -2,541.00 -2,631.00 -3,140.00 -2,932.00 -3,070.00 -3,063.00 -3,457.00 -3,668.00 -4,391.00
Common Stock
1,866 2,536 6,589 12,548 11,948 9,889 11,954 6,025 14,255 38,798 21,493 23,386 17,823 3,695 3,984
Other Financing Activities
7,368.00 4,504.00 1,634.00 5,377.00 11,354.00 19,890.00 3,789.00 17,474.00 12,409.00 -136.00 19,755.00 15,130.00 -560.00 33,939.00 4.00
Cash Balances
Begin of Period
8,995.00 9,914.00 16,163.00 14,955.00 14,613.00 17,769.00 21,716.00 20,152.00 21,784.00 21,620.00 20,514.00 37,239.00 30,098.00 21,383.00 9,765.00
End of Period
9,914.00 16,163.00 14,955.00 14,613.00 17,769.00 21,716.00 20,152.00 21,784.00 21,620.00 20,514.00 37,239.00 30,098.00 21,383.00 9,765.00 10,454.00
Change
919.00 6,249.00 -1,208.00 -342.00 3,156.00 3,947.00 -1,564.00 1,632.00 -164.00 -1,106.00 16,725.00 -7,141.00 -8,715.00 -11,618.00 689.00
Non-Cash Balances
Depreciation and Amortization
2,271.00 2,796.00 2,916.00 2,931.00 2,908.00 2,861.00 2,509.00 2,451.00 2,785.00 2,919.00 2,968.00 2,916.00 3,122.00 6,108.00 6,139.00
Stock Based Compensation
436.00 510.00 659.00 755.00 805.00 933.00 1,037.00 1,350.00 1,607.00 1,653.00 1,590.00 1,837.00 2,613.00 3,547.00 3,974.00
Other
106.00 -147.00 169.00 324.00 541.00 479.00 330.00 737.00 -26.00 157.00 239.00 -39.00 220.00 661.00 18,531.00
Highlighted metrics
Free Cash Flow (FCF)
8,451.00 10,764.00 13,095.00 13,574.00 14,341.00 12,945.00 12,372.00 12,105.00 13,650.00 12,891.00 11,575.00 13,752.00 5,028.00 8,470.00 11,807.00
Cash Conversion Cycle (CCC)
43.00 50.00 49.00 50.00 43.00 29.00 38.00 36.00 42.00 35.00 32.00 20.00 9.00 26.00 19.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows