Cash Flow Statement

15 Sheets · From None 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 None
Operating Activities
Operating Cash Flow (OCF)
1,218.00 1,166.00 1,530.00 1,190.00 1,387.00 1,301.00 1,169.00 1,302.00 1,600.00 1,730.00 2,070.00 2,575.00 2,441.00 2,979.00 - -
Operating Cash (Net)
1,218.00 1,166.00 1,530.00 1,190.00 1,387.00 1,301.00 1,169.00 1,302.00 1,600.00 1,730.00 2,070.00 2,575.00 2,441.00 2,979.00 - -
Accounts Receivable
-220.00 -259.00 -91.00 -21.00 -99.00 143.00 17.00 -95.00 -301.00 2.00 578.00 -298.00 -179.00 -16.00 - -
Accounts Payable
259.00 228.00 59.00 -66.00 92.00 -86.00 -52.00 174.00 125.00 -12.00 -370.00 526.00 131.00 91.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-146.00 -244.00 -375.00 -809.00 -646.00 -579.00 -264.00 -3,365.00 20.00 -218.00 -5,023.00 - - -418.00 -8,176.00 - -
Capital Expenditure
-129.00 -207.00 -218.00 -265.00 -216.00 -215.00 -149.00 -203.00 -247.00 -195.00 -232.00 -209.00 -230.00 -380.00 - -
Purchases of Investments
- - - - - - - - -624.00 -1,747.00 -1,351.00 -465.00 -80.00 -181.00 -194.00 -34.00 -27.00 -1,443.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 1,391.00 1,300.00 1,279.00 83.00 74.00 275.00 79.00 31.00 56.00 - -
Property, Plant, Equipment (P&PE)
-129.00 -207.00 -218.00 -265.00 -216.00 -215.00 -149.00 -203.00 -247.00 -195.00 -232.00 -209.00 -230.00 -380.00 - -
Acquisitions (Net)
-5.00 -60.00 -156.00 -547.00 184.00 18.00 -43.00 -3,983.00 177.00 17.00 -5,076.00 209.00 3.00 -6,672.00 - -
Other Investing Activities
-140.00 -184.00 -219.00 -262.00 -206.00 -241.00 -170.00 -195.00 86.00 65.00 203.00 -44.00 -196.00 263.00 - -
Financing Activities
Used Cash (Net)
-649.00 -915.00 -823.00 -576.00 -958.00 -1,044.00 -843.00 -1,782.00 -1,681.00 -902.00 -449.00 -2,623.00 -3,915.00 -971.00 - -
Debt Repayment
-486.00 -85.00 -5.00 -331.00 -518.00 -815.00 -217.00 -381.00 -944.00 -213.00 -740.00 -1,934.00 -18.00 -317.00 - -
Dividends Paid
-162.00 -206.00 -240.00 -255.00 -278.00 -340.00 -341.00 -345.00 -365.00 -412.00 -453.00 -475.00 -569.00 -704.00 - -
Common Stock
-12 581 430 1,483 129 2,831 587 338 381 860 2,071 2,362 460 300 - -
Other Financing Activities
13.00 42.00 -147.00 1,322.00 - - 1,483.00 303.00 2,844.00 5.00 2,383.00 -1.00 -2,148.00 4,958.00 346.00 - -
Cash Balances
Begin of Period
187.00 575.00 657.00 838.00 1,781.00 1,613.00 1,180.00 1,221.00 884.00 822.00 3,219.00 685.00 733.00 6,647.00 - -
End of Period
575.00 657.00 838.00 1,781.00 1,613.00 1,180.00 1,221.00 884.00 822.00 3,219.00 685.00 733.00 6,647.00 475.00 - -
Change
387.00 81.00 180.00 943.00 -167.00 -432.00 41.00 -336.00 -62.00 2,397.00 -2,534.00 47.00 5,914.00 -6,172.00 - -
Non-Cash Balances
Depreciation and Amortization
362.00 339.00 321.00 335.00 336.00 317.00 306.00 355.00 466.00 436.00 537.00 595.00 571.00 818.00 - -
Stock Based Compensation
59.00 73.00 80.00 84.00 103.00 96.00 71.00 80.00 118.00 104.00 111.00 121.00 137.00 142.00 - -
Other
9.00 2.00 1.00 7.00 -215.00 -65.00 11.00 -32.00 36.00 7.00 3.00 -130.00 24.00 163.00 - -
Highlighted metrics
Free Cash Flow (FCF)
1,089.00 959.00 1,311.00 925.00 1,171.00 1,086.00 1,020.00 1,098.00 1,352.00 1,535.00 1,838.00 2,365.00 2,211.00 2,599.00 - -
Cash Conversion Cycle (CCC)
71.00 67.00 62.00 65.00 66.00 64.00 64.00 76.00 69.00 71.00 80.00 78.00 81.00 84.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows