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)
1,486.00 1,679.00 1,497.00 1,691.00 1,899.00 1,725.00 2,292.00 2,701.00 3,756.00 6,284.00 6,261.00 6,905.00 7,761.00 6,848.00 10,643.00
Operating Cash (Net)
1,486.00 1,679.00 1,497.00 1,691.00 1,899.00 1,725.00 2,292.00 2,701.00 3,756.00 6,284.00 6,261.00 6,905.00 7,761.00 6,848.00 10,643.00
Accounts Receivable
-46.00 -283.00 -191.00 -336.00 -316.00 -368.00 -623.00 -906.00 -1,301.00 -1,497.00 -1,693.00 -1,293.00 -1,655.00 -1,869.00 -803.00
Accounts Payable
12.00 7.00 4.00 123.00 165.00 92.00 37.00 308.00 400.00 746.00 611.00 328.00 399.00 199.00 12.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,178.00 -486.00 -744.00 -264.00 -1,356.00 -836.00 -1,923.00 -2,464.00 -3,406.00 -7,331.00 -4,338.00 -6,117.00 -3,119.00 -7,956.00 -10,842.00
Capital Expenditure
-66.00 -64.00 -78.00 -127.00 -140.00 -108.00 -130.00 -215.00 -155.00 -266.00 -363.00 -223.00 -243.00 -292.00 -252.00
Purchases of Investments
-10,917.00 -5,068.00 -7,076.00 -6,100.00 -7,422.00 -9,213.00 -9,958.00 -12,044.00 -14,843.00 -21,691.00 -29,145.00 -36,381.00 -34,015.00 -28,536.00 -25,863.00
Sale/Maturity of Investment
9,803.00 4,638.00 6,407.00 6,003.00 6,050.00 8,508.00 8,927.00 9,729.00 11,628.00 14,901.00 25,111.00 30,382.00 31,338.00 21,015.00 15,236.00
Property, Plant, Equipment (P&PE)
-66.00 -64.00 -78.00 -127.00 -140.00 -108.00 -130.00 -215.00 -155.00 -266.00 -363.00 -223.00 -243.00 -292.00 -252.00
Acquisitions (Net)
- - - - - - 3.00 3.00 5.00 -765.00 6.00 -18.00 -296.00 53.00 21.00 -313.00 35.00 47.00
Other Investing Activities
1.00 8.00 3.00 -44.00 152.00 -30.00 2.00 59.00 -18.00 21.00 6.00 83.00 114.00 -177.00 -11.00
Financing Activities
Used Cash (Net)
-152.00 -1,195.00 -755.00 -1,404.00 -646.00 -855.00 -252.00 -250.00 -300.00 -846.00 -1,770.00 -938.00 -4,516.00 -1,126.00 -78.00
Debt Repayment
- - -214.00 -15.00 -382.00 -208.00 -48.00 -39.00 -43.00 -684.00 -37.00 -1.00 -986.00 -520.00 -1,486.00 -496.00
Dividends Paid
- - -763.00 -263.00 -853.00 -175.00 -892.00 -403.00 -519.00 -395.00 -668.00 -1,670.00 -1,577.00 -3,773.00 -260.00 -277.00
Common Stock
180 285 1,512 174 273 616 590 688 63 576 92 118 223 99 140
Other Financing Activities
107.00 14.00 6.00 5.00 10.00 12.00 16.00 9.00 841.00 1,631.00 -9.00 1,729.00 - - - - 312.00
Cash Balances
Begin of Period
2.00 160.00 158.00 155.00 179.00 75.00 108.00 224.00 226.00 275.00 75.00 227.00 76.00 202.00 220.00
End of Period
160.00 158.00 155.00 179.00 75.00 108.00 224.00 211.00 275.00 75.00 227.00 76.00 202.00 220.00 99.00
Change
157.00 -1.00 -3.00 23.00 -104.00 33.00 116.00 -12.00 48.00 -200.00 152.00 -150.00 125.00 18.00 -121.00
Non-Cash Balances
Depreciation and Amortization
127.00 129.00 88.00 94.00 101.00 97.00 150.00 199.00 236.00 262.00 306.00 331.00 337.00 336.00 299.00
Stock Based Compensation
- - - - - - 63.00 64.00 51.00 66.00 85.00 95.00 77.00 90.00 89.00 100.00 122.00 121.00
Other
217.00 -6.00 - - 1.00 4.00 4.00 - - -1.00 1.00 477.00 -984.00 -1,516.00 -1,382.00 2,111.00 327.00
Highlighted metrics
Free Cash Flow (FCF)
1,420.00 1,614.00 1,419.00 1,563.00 1,759.00 1,617.00 2,162.00 2,486.00 3,601.00 6,018.00 5,898.00 6,682.00 7,518.00 6,556.00 10,391.00
Cash Conversion Cycle (CCC)
61.00 66.00 28,313.00 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows