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)
-347.00 142.00 45.00 -264.00 702.00 250.00 -326.00 -349.00 662.00 529.00 626.00 1,661.00 872.00 1,157.00 620.00
Operating Cash (Net)
-347.00 142.00 45.00 -264.00 702.00 250.00 -326.00 -349.00 662.00 529.00 626.00 1,661.00 872.00 1,157.00 620.00
Accounts Receivable
- - - - - - 72.00 -42.00 58.00 -1,003.00 177.00 31.00 182.00 -17.00 415.00 -214.00 228.00 88.00
Accounts Payable
- - - - - - 49.00 23.00 2.00 678.00 -158.00 -13.00 9.00 -210.00 323.00 -92.00 -201.00 7.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-850.00 -568.00 -716.00 -1,225.00 -1,106.00 -392.00 -1,973.00 -5,254.00 -2,647.00 -989.00 -350.00 -1,689.00 -6,965.00 -4,324.00 923.00
Capital Expenditure
-27.00 -27.00 -59.00 -18.00 -32.00 -26.00 -69.00 -28.00 -28.00 -108.00 -157.00 -73.00 -188.00 -82.00 -51.00
Purchases of Investments
-674.00 -915.00 -1,135.00 -1,557.00 -1,402.00 -473.00 -1,839.00 -3,408.00 -2,621.00 -1,911.00 -520.00 -1,270.00 -3,505.00 -873.00 -63.00
Sale/Maturity of Investment
110.00 415.00 740.00 650.00 619.00 855.00 1,058.00 695.00 1,384.00 2,096.00 1,721.00 1,058.00 2,333.00 465.00 386.00
Property, Plant, Equipment (P&PE)
-27.00 -27.00 -59.00 -18.00 -32.00 -26.00 -69.00 -28.00 -28.00 -108.00 -157.00 -73.00 -188.00 -82.00 -51.00
Acquisitions (Net)
-251.00 13.00 -18.00 -120.00 -88.00 -80.00 -604.00 -51.00 -7.00 -8.00 -193.00 36.00 -144.00 -11.00 -111.00
Other Investing Activities
-7.00 -53.00 -243.00 -179.00 -202.00 -668.00 -517.00 -2,462.00 -1,374.00 -1,057.00 -1,199.00 -1,441.00 -5,460.00 -3,822.00 764.00
Financing Activities
Used Cash (Net)
-1,120.00 -515.00 -585.00 -1,725.00 -715.00 -123.00 -2,424.00 -5,718.00 -1,760.00 -1,747.00 -1,076.00 -1,198.00 -5,794.00 -3,191.00 -254.00
Debt Repayment
-2.00 -15.00 -96.00 -1.00 -61.00 -3.00 -175.00 -150.00 -2,024.00 -431.00 -114.00 -550.00 -6,023.00 -3,582.00 -67.00
Dividends Paid
- - - - - - - - - - - - - - -3.00 -23.00 -44.00 -59.00 -73.00 -101.00 -171.00 -200.00
Common Stock
- - 97 52 22 13 - - 117 6,126 12 202 403 2,043 613 -3,476 538
Other Financing Activities
982.00 1,217.00 1,234.00 3,436.00 789.00 126.00 2,717.00 -27.00 1,796.00 2,393.00 -883.00 -104.00 11,951.00 10,632.00 416.00
Cash Balances
Begin of Period
239.00 161.00 253.00 167.00 403.00 716.00 689.00 811.00 912.00 787.00 2,069.00 1,273.00 2,452.00 2,149.00 2,229.00
End of Period
161.00 253.00 167.00 403.00 716.00 689.00 811.00 912.00 696.00 2,069.00 1,273.00 2,452.00 2,149.00 2,229.00 3,523.00
Change
-77.00 91.00 -85.00 236.00 312.00 -26.00 121.00 101.00 -216.00 1,282.00 -795.00 1,178.00 -302.00 79.00 1,294.00
Non-Cash Balances
Depreciation and Amortization
25.00 29.00 33.00 34.00 46.00 41.00 47.00 57.00 44.00 40.00 54.00 60.00 63.00 70.00 81.00
Stock Based Compensation
47.00 190.00 26.00 40.00 137.00 94.00 165.00 186.00 140.00 100.00 102.00 108.00 119.00 135.00 140.00
Other
37.00 40.00 49.00 -71.00 170.00 30.00 11.00 101.00 128.00 146.00 27.00 42.00 465.00 215.00 182.00
Highlighted metrics
Free Cash Flow (FCF)
-375.00 114.00 -13.00 -283.00 669.00 223.00 -396.00 -377.00 634.00 421.00 468.00 1,588.00 683.00 1,075.00 568.00
Cash Conversion Cycle (CCC)
79.00 191.00 66.00 7.00 25.00 59.00 -16.00 65.00 25.00 553.00 313.00 342.00 296.00 127.00 603.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows