Cash Flow Statement

16 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2001 2021 2022
Operating Activities
Operating Cash Flow (OCF)
7,884.00 9,437.00 10,529.00 9,421.00 10,135.00 7,739.00 7,865.00 8,077.00 8,912.00 9,478.00 10,090.00 9,812.00 9,108.00 11,967.00 10,803.00 9,204.00
Operating Cash (Net)
7,884.00 9,437.00 10,529.00 9,421.00 10,135.00 7,739.00 7,865.00 8,077.00 8,912.00 9,478.00 10,090.00 9,812.00 9,108.00 11,967.00 10,803.00 9,204.00
Accounts Receivable
- - - - - - -398.00 -449.00 -463.00 647.00 -1,009.00 -92.00 53.00 -331.00 26.00 - - -198.00 -871.00 314.00
Accounts Payable
-116.00 -72.00 199.00 10.00 103.00 177.00 310.00 373.00 425.00 -51.00 451.00 406.00 - - 653.00 719.00 -288.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
134.00 14.00 -312.00 104.00 -69.00 -376.00 -686.00 -874.00 1,079.00 -685.00 27.00 258.00 - - -417.00 -213.00 -95.00
Investing Activities
Used Cash (Net)
-1,098.00 -710.00 -1,032.00 -992.00 -2,680.00 -996.00 -708.00 -968.00 -3,014.00 -998.00 -1,811.00 -1,154.00 - - -2,358.00 -15,679.00 -3,598.00
Capital Expenditure
-715.00 -713.00 -897.00 -1,056.00 -1,200.00 -1,153.00 -960.00 -1,172.00 -1,548.00 -1,436.00 -852.00 -602.00 - - -748.00 -1,077.00 -1,321.00
Purchases of Investments
- - - - - - - - - - - - -55.00 -41.00 -111.00 -63.00 -31.00 -47.00 - - -115.00 -20.00 -111.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 31.00 47.00 - - 115.00 20.00 111.00
Property, Plant, Equipment (P&PE)
-715.00 -713.00 -897.00 -1,056.00 -1,200.00 -1,153.00 -960.00 -1,172.00 -1,548.00 -1,436.00 -852.00 -602.00 - - -748.00 -1,077.00 -1,321.00
Acquisitions (Net)
-429.00 -83.00 -80.00 - - -1,418.00 -139.00 -55.00 -41.00 -111.00 -63.00 -1,377.00 -47.00 - - -2,145.00 -13,996.00 -111.00
Other Investing Activities
46.00 86.00 -55.00 64.00 -62.00 296.00 307.00 245.00 -1,355.00 501.00 418.00 -505.00 - - 535.00 -606.00 -2,166.00
Financing Activities
Used Cash (Net)
-6,911.00 -8,578.00 -8,338.00 -8,100.00 -8,215.00 -6,839.00 -4,736.00 -5,413.00 -2,769.00 -9,651.00 -8,061.00 -8,496.00 - - -11,977.00 6,155.00 -5,582.00
Debt Repayment
-101.00 -183.00 -1,662.00 -3,457.00 -4,686.00 -3,327.00 -1,495.00 -2,405.00 -4,312.00 -2,484.00 -5,351.00 -4,114.00 - - -3,042.00 -14,176.00 -8,153.00
Dividends Paid
-4,327.00 -4,423.00 -4,788.00 -5,404.00 -5,720.00 -6,035.00 -6,250.00 -6,378.00 -6,520.00 -6,885.00 -7,161.00 -7,364.00 - - -7,580.00 -7,812.00 -7,964.00
Common Stock
177.00 229.00 75.00 1.00 9,181.00 6,598.00 1,539.00 - - - - - - - - - - - - - - - - - -
Other Financing Activities
2,965.00 829.00 3,409.00 7,285.00 -1,027.00 -242.00 1,518.00 3,370.00 8,063.00 -282.00 4,451.00 2,982.00 - - -580.00 -2,349.00 10,535.00
Cash Balances
Begin of Period
1,531.00 1,540.00 1,703.00 2,550.00 2,983.00 2,154.00 1,682.00 3,417.00 4,239.00 8,476.00 6,620.00 6,865.00 - - 7,285.00 4,500.00 3,217.00
End of Period
1,540.00 1,703.00 2,550.00 2,983.00 2,154.00 1,682.00 3,417.00 4,239.00 8,447.00 6,620.00 6,865.00 7,285.00 9,108.00 4,500.00 3,217.00 3,146.00
Change
9.00 163.00 847.00 433.00 -829.00 -472.00 1,735.00 822.00 4,208.00 -1,856.00 245.00 420.00 9,108.00 -2,785.00 -1,283.00 -71.00
Non-Cash Balances
Depreciation and Amortization
853.00 932.00 993.00 898.00 882.00 889.00 754.00 743.00 875.00 989.00 964.00 981.00 - - 998.00 1,189.00 1,398.00
Stock Based Compensation
- - - - - - 242.00 220.00 210.00 166.00 153.00 148.00 138.00 172.00 167.00 - - 210.00 183.00 212.00
Other
248.00 112.00 332.00 252.00 353.00 -3.00 195.00 -4.00 328.00 139.00 413.00 268.00 -9,108.00 -69.00 -24.00 458.00
Highlighted metrics
Free Cash Flow (FCF)
7,169.00 8,724.00 9,632.00 8,365.00 8,935.00 6,586.00 6,905.00 6,905.00 7,364.00 8,042.00 9,238.00 9,210.00 9,108.00 11,219.00 9,726.00 7,883.00
Cash Conversion Cycle (CCC)
390 321 279 317 345 306 317 333 277 272 286 307 - - 241 243 233
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -