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)
1,994.00 4,227.00 4,753.00 2,441.00 3,799.00 2,096.00 1,572.00 1,954.00 2,281.00 2,275.00 2,581.00 2,324.00 3,030.00 3,102.00 2,364.00
Operating Cash (Net)
1,994.00 4,227.00 4,753.00 2,441.00 3,799.00 2,096.00 1,572.00 1,954.00 2,281.00 2,275.00 2,581.00 2,324.00 3,030.00 3,102.00 2,364.00
Accounts Receivable
-10.00 47.00 60.00 14.00 31.00 -187.00 12.00 -219.00 -410.00 171.00 -347.00 -246.00 -231.00 -2,242.00 194.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,615.00 4,084.00 659.00 1,007.00 -125.00 -3,770.00 -6,124.00 -631.00 -785.00 -3,045.00 509.00 -4,853.00 -2,865.00 -12,941.00 -1,663.00
Capital Expenditure
-234.00 -191.00 -201.00 -180.00 -214.00 -263.00 -4.00 -64.00 -191.00 -71.00 -24.00 -59.00 -72.00 -288.00 -348.00
Purchases of Investments
-15,646.00 -17,701.00 -14,592.00 -11,571.00 -7,050.00 -5,965.00 -7,819.00 -7,874.00 -5,074.00 -3,410.00 -8,102.00 -8,956.00 -8,360.00 -8,991.00 -2,610.00
Sale/Maturity of Investment
10,873.00 18,358.00 13,716.00 9,420.00 9,310.00 5,126.00 7,257.00 6,976.00 4,777.00 3,811.00 9,052.00 5,434.00 6,153.00 5,840.00 3,047.00
Property, Plant, Equipment (P&PE)
-234.00 -191.00 -201.00 -180.00 -214.00 -263.00 -4.00 -64.00 -191.00 -71.00 -24.00 -59.00 -72.00 -288.00 -348.00
Acquisitions (Net)
-2,309.00 - - - - 855.00 28.00 21.00 -4,824.00 64.00 41.00 357.00 24.00 -381.00 -1,182.00 -1,182.00 -1,561.00
Other Investing Activities
5,701.00 3,618.00 1,736.00 2,483.00 -2,199.00 -2,689.00 -734.00 267.00 -338.00 -3,732.00 -441.00 -891.00 596.00 -8,320.00 -191.00
Financing Activities
Used Cash (Net)
-3,341.00 -9,403.00 -5,086.00 -5,204.00 -3,890.00 -405.00 -5,862.00 -1,186.00 -2,966.00 -327.00 -2,514.00 -16,371.00 -11,290.00 -8,345.00 -5,127.00
Debt Repayment
-3,246.00 -9,116.00 -6,004.00 -2,201.00 -1,717.00 -1,350.00 -1,142.00 -3,916.00 -6,255.00 -17,451.00 -4,652.00 -10,918.00 -1,779.00 - - -2,000.00
Dividends Paid
-299.00 -233.00 -226.00 -102.00 -170.00 -299.00 -368.00 -381.00 -410.00 -516.00 -656.00 -698.00 -716.00 -762.00 -885.00
Common Stock
3,352 - - - - 4,375 340 742 8,606 4,791 6,278 22,574 1,620 692 15,738 620 287
Other Financing Activities
18.00 -54.00 1,144.00 -276.00 -1,663.00 1,824.00 12.00 -2.00 -29.00 -36.00 3,924.00 27,987.00 -19.00 -7,743.00 -3,955.00
Cash Balances
Begin of Period
10,973.00 8,011.00 6,919.00 7,245.00 5,489.00 5,273.00 4,004.00 5,314.00 5,451.00 3,981.00 3,538.00 4,114.00 17,956.00 29,411.00 11,227.00
End of Period
8,011.00 6,919.00 7,245.00 5,489.00 5,273.00 4,004.00 5,314.00 5,451.00 3,981.00 3,538.00 4,114.00 17,956.00 29,411.00 11,227.00 6,801.00
Change
-2,962.00 -1,092.00 326.00 -1,756.00 -216.00 -1,269.00 1,310.00 137.00 -1,470.00 -443.00 576.00 13,842.00 11,455.00 -18,184.00 -4,426.00
Non-Cash Balances
Depreciation and Amortization
284.00 284.00 269.00 717.00 645.00 523.00 523.00 574.00 537.00 462.00 426.00 421.00 371.00 353.00 236.00
Stock Based Compensation
- - - - - - 33.00 40.00 48.00 50.00 52.00 62.00 50.00 51.00 53.00 57.00 60.00 61.00
Other
422.00 954.00 1,509.00 -329.00 983.00 80.00 292.00 110.00 529.00 137.00 -60.00 -666.00 1,047.00 696.00 981.00
Highlighted metrics
Free Cash Flow (FCF)
1,760.00 4,036.00 4,552.00 2,261.00 3,585.00 1,833.00 1,568.00 1,890.00 2,090.00 2,204.00 2,557.00 2,265.00 2,958.00 2,814.00 2,016.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -370.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows