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)
1,389.00 1,704.00 1,612.00 1,719.00 2,908.00 607.00 3,749.00 4,575.00 4,174.00 11,937.00 5,047.00 1,597.00 5,989.00 4,397.00 6,008.00
Operating Cash (Net)
1,389.00 1,704.00 1,612.00 1,719.00 2,908.00 607.00 3,749.00 4,575.00 4,174.00 11,937.00 5,047.00 1,597.00 5,989.00 4,397.00 6,008.00
Accounts Receivable
73.00 11.00 -88.00 -90.00 -68.00 -79.00 -82.00 -55.00 -96.00 131.00 -197.00 -2.00 -43.00 -326.00 -4.00
Accounts Payable
-53.00 -3.00 227.00 -136.00 88.00 60.00 137.00 46.00 46.00 391.00 31.00 -210.00 189.00 345.00 100.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-421.00 -789.00 -1,019.00 -974.00 -1,411.00 -817.00 -1,520.00 -2,222.00 -850.00 -2,361.00 -1,010.00 -1,711.00 -319.00 -2,146.00 -2,270.00
Capital Expenditure
-445.00 -440.00 -531.00 -856.00 -1,151.00 -1,160.00 -1,303.00 -1,440.00 -1,519.00 -1,976.00 -1,806.00 -1,483.00 -1,470.00 -1,841.00 -2,333.00
Purchases of Investments
-134.00 -549.00 -979.00 -1,748.00 -785.00 -1,652.00 -567.00 -1,585.00 -674.00 -191.00 -190.00 -443.00 -432.00 -377.00 -610.00
Sale/Maturity of Investment
116.00 2.00 430.00 1,796.00 1,040.00 1,910.00 619.00 708.00 1,204.00 504.00 358.00 260.00 488.00 139.00 619.00
Property, Plant, Equipment (P&PE)
-445.00 -440.00 -531.00 -856.00 -1,151.00 -1,160.00 -1,303.00 -1,440.00 -1,519.00 -1,976.00 -1,806.00 -1,483.00 -1,470.00 -1,841.00 -2,333.00
Acquisitions (Net)
- - -12.00 -55.00 -129.00 -502.00 103.00 -275.00 69.00 85.00 -703.00 684.00 - - 1,175.00 59.00 - -
Other Investing Activities
42.00 209.00 117.00 -36.00 -11.00 -19.00 6.00 24.00 54.00 5.00 -56.00 -44.00 -81.00 -126.00 53.00
Financing Activities
Used Cash (Net)
-642.00 -346.00 -608.00 -714.00 -108.00 -623.00 -2,256.00 -1,750.00 -3,001.00 -3,242.00 -10,056.00 -1,713.00 -3,651.00 -5,638.00 -2,990.00
Debt Repayment
-23,017.00 -6.00 -4.00 - - -35.00 -748.00 -610.00 -1,254.00 -400.00 -5,584.00 -350.00 -967.00 -1,896.00 -1,036.00 -1,253.00
Dividends Paid
- - -171.00 -389.00 -513.00 -628.00 -783.00 -928.00 -1,178.00 -1,450.00 -1,743.00 -1,761.00 -1,923.00 -2,119.00 -2,263.00 -2,431.00
Common Stock
- - 413 791 785 835 898 1,627 2,156 2,193 7,287 10,632 1,997 31 4,114 1,151
Other Financing Activities
22,317.00 -10.00 106.00 110.00 896.00 1,527.00 526.00 2,517.00 740.00 11,064.00 1,866.00 6,004.00 -97.00 1,573.00 1,512.00
Cash Balances
Begin of Period
269.00 599.00 1,164.00 1,148.00 1,188.00 2,575.00 1,708.00 1,530.00 2,128.00 2,462.00 8,756.00 2,686.00 4,350.00 6,455.00 2,818.00
End of Period
599.00 1,164.00 1,148.00 1,188.00 2,575.00 1,708.00 1,530.00 2,128.00 2,462.00 8,756.00 2,686.00 4,350.00 6,455.00 2,818.00 3,551.00
Change
330.00 564.00 -15.00 40.00 1,387.00 -867.00 -178.00 598.00 333.00 6,294.00 -6,069.00 1,664.00 2,104.00 -3,637.00 733.00
Non-Cash Balances
Depreciation and Amortization
563.00 540.00 550.00 580.00 655.00 748.00 933.00 1,030.00 1,067.00 1,305.00 1,449.00 1,503.00 1,524.00 1,529.00 1,450.00
Stock Based Compensation
83.00 113.00 145.00 153.00 142.00 183.00 209.00 218.00 176.00 250.00 308.00 248.00 319.00 271.00 302.00
Other
190.00 11.00 -188.00 -25.00 2,670.00 -191.00 -453.00 -110.00 -138.00 -1,765.00 -458.00 1,623.00 593.00 1,483.00 1,323.00
Highlighted metrics
Free Cash Flow (FCF)
943.00 1,264.00 1,080.00 863.00 1,757.00 -553.00 2,445.00 3,134.00 2,654.00 9,961.00 3,240.00 114.00 4,519.00 2,556.00 3,675.00
Cash Conversion Cycle (CCC)
43.00 31.00 43.00 66.00 34.00 31.00 30.00 29.00 27.00 14.00 18.00 24.00 18.00 24.00 15.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows