Cash Flow Statement

14 Sheets · From 2023 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
Operating Activities
Operating Cash Flow (OCF)
713.00 391.00 730.00 855.00 856.00 733.00 1,458.00 1,059.00 1,218.00 1,141.00 1,254.00 1,565.00 1,136.00 1,188.00
Operating Cash (Net)
713.00 391.00 730.00 855.00 856.00 733.00 1,458.00 1,059.00 1,218.00 1,141.00 1,254.00 1,565.00 1,136.00 1,188.00
Accounts Receivable
31.00 -102.00 9.00 33.00 6.00 21.00 -21.00 8.00 54.00 -53.00 -49.00 22.00 7.00 -74.00
Accounts Payable
24.00 84.00 72.00 11.00 12.00 -165.00 48.00 -37.00 39.00 110.00 181.00 260.00 149.00 134.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-104.00 -192.00 -1,035.00 -185.00 -370.00 -1,595.00 21.00 -189.00 -277.00 -1,924.00 -271.00 311.00 -355.00 262.00
Capital Expenditure
-136.00 -180.00 -274.00 -206.00 -279.00 -247.00 -201.00 -192.00 -321.00 -359.00 -269.00 -306.00 -417.00 -471.00
Purchases of Investments
-33.00 -75.00 4.00 - - 10.00 - - -16.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
13.00 57.00 18.00 - - 10.00 - - - - 40.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-136.00 -180.00 -274.00 -206.00 -279.00 -247.00 -201.00 -192.00 -321.00 -359.00 -269.00 -306.00 -417.00 -471.00
Acquisitions (Net)
19.00 5.00 -763.00 - - -101.00 -1,320.00 185.00 - - 13.00 -1,533.00 2.00 564.00 130.00 686.00
Other Investing Activities
32.00 - - -20.00 20.00 -9.00 -27.00 37.00 -37.00 44.00 -30.00 -4.00 53.00 -68.00 47.00
Financing Activities
Used Cash (Net)
-788.00 -170.00 -219.00 -640.00 -575.00 -863.00 -1,496.00 -806.00 -922.00 -699.00 -688.00 -1,943.00 -944.00 -964.00
Debt Repayment
-625.00 -10.00 - - -50.00 -50.00 -4,216.00 -800.00 -200.00 -1,360.00 -700.00 -900.00 -700.00 -272.00 -185.00
Dividends Paid
-166.00 -194.00 -213.00 -222.00 -238.00 -254.00 -316.00 -339.00 -350.00 - - -396.00 -403.00 -418.00 -430.00
Common Stock
5 803 315 366 757 5,339 499 607 806 1,787 623 682 286 553
Other Financing Activities
8.00 8.00 749.00 -6.00 -27.00 42.00 3.00 - - -4.00 - - -7.00 -162.00 - - -166.00
Cash Balances
Begin of Period
456.00 283.00 319.00 229.00 256.00 153.00 125.00 109.00 166.00 192.00 101.00 391.00 334.00 169.00
End of Period
283.00 319.00 229.00 256.00 153.00 125.00 109.00 166.00 192.00 101.00 391.00 334.00 169.00 655.00
Change
-173.00 36.00 -90.00 26.00 -102.00 -27.00 -15.00 57.00 25.00 -91.00 289.00 -56.00 -164.00 485.00
Non-Cash Balances
Depreciation and Amortization
181.00 186.00 208.00 240.00 249.00 268.00 430.00 419.00 413.00 446.00 446.00 452.00 459.00 436.00
Stock Based Compensation
25.00 24.00 21.00 21.00 22.00 23.00 34.00 22.00 15.00 - - 26.00 28.00 22.00 25.00
Other
7.00 112.00 26.00 24.00 11.00 182.00 -10.00 136.00 134.00 149.00 -189.00 44.00 156.00 985.00
Highlighted metrics
Free Cash Flow (FCF)
576.00 211.00 456.00 649.00 576.00 485.00 1,256.00 866.00 896.00 781.00 985.00 1,258.00 718.00 717.00
Cash Conversion Cycle (CCC)
80.00 101.00 91.00 81.00 85.00 102.00 54.00 55.00 46.00 47.00 34.00 18.00 16.00 1.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows