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)
402.00 619.00 784.00 556.00 826.00 1,081.00 1,413.00 1,696.00 1,931.00 2,246.00 2,551.00 2,806.00 2,705.00 2,756.00
Operating Cash (Net)
402.00 619.00 784.00 556.00 826.00 1,081.00 1,413.00 1,696.00 1,931.00 2,246.00 2,551.00 2,806.00 2,705.00 2,756.00
Accounts Receivable
19.00 -86.00 -5.00 -38.00 36.00 16.00 -129.00 -49.00 -34.00 -71.00 -22.00 59.00 -114.00 -3.00
Accounts Payable
-42.00 -82.00 -6.00 76.00 -49.00 - - 24.00 115.00 12.00 21.00 16.00 -95.00 213.00 114.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
256.00 188.00 -135.00 -206.00 -4,863.00 -1,015.00 -2,207.00 -1,461.00 -1,423.00 -4,831.00 -531.00 -87.00 -1,035.00 -999.00
Capital Expenditure
-107.00 -89.00 -68.00 -62.00 -223.00 -719.00 -891.00 -907.00 -1,057.00 -886.00 -726.00 -864.00 -1,026.00 -1,035.00
Purchases of Investments
- - -29.00 - - - - - - - - - - - - -210.00 -4,081.00 -48.00 -222.00 -36.00 -30.00
Sale/Maturity of Investment
- - - - 20.00 - - 23.00 - - - - - - - - 110.00 1.00 222.00 74.00 - -
Property, Plant, Equipment (P&PE)
-107.00 -89.00 -68.00 -62.00 -223.00 -719.00 -891.00 -907.00 -1,057.00 -886.00 -726.00 -864.00 -1,026.00 -1,035.00
Acquisitions (Net)
349.00 219.00 -82.00 -159.00 -4,681.00 -310.00 -1,316.00 -535.00 -346.00 -4,127.00 185.00 757.00 -85.00 28.00
Other Investing Activities
15.00 86.00 -4.00 15.00 17.00 13.00 - - -18.00 -19.00 4,152.00 56.00 19.00 38.00 38.00
Financing Activities
Used Cash (Net)
-623.00 -845.00 -575.00 -98.00 -3,777.00 -16.00 -776.00 -134.00 -601.00 -2,593.00 -2,031.00 -2,346.00 -1,929.00 -1,819.00
Debt Repayment
-792.00 -618.00 -475.00 -1,909.00 -96.00 -605.00 -208.00 -971.00 -7,128.00 -62.00 -2,195.00 -2,721.00 -369.00 -2,159.00
Dividends Paid
- - - - - - - - - - - - -241.00 -315.00 -400.00 - - -569.00 -575.00 -573.00 -587.00
Common Stock
- - 304 418 383 18 28 1,117 3,345 9,158 4,270 866 66 1,577 3,242
Other Financing Activities
165.00 129.00 610.00 2,194.00 3,873.00 589.00 176.00 52.00 -153.00 -48.00 -33.00 898.00 413.00 4,085.00
Cash Balances
Begin of Period
13.00 43.00 9.00 85.00 331.00 63.00 110.00 83.00 177.00 90.00 93.00 81.00 460.00 199.00
End of Period
43.00 9.00 85.00 331.00 63.00 110.00 83.00 177.00 90.00 93.00 81.00 460.00 199.00 133.00
Change
30.00 -34.00 76.00 245.00 -267.00 46.00 -27.00 94.00 -87.00 3.00 -12.00 379.00 -261.00 -65.00
Non-Cash Balances
Depreciation and Amortization
155.00 133.00 110.00 115.00 155.00 202.00 221.00 293.00 293.00 333.00 326.00 293.00 337.00 383.00
Stock Based Compensation
56.00 46.00 47.00 40.00 49.00 55.00 54.00 56.00 60.00 - - 60.00 63.00 44.00 68.00
Other
177.00 -29.00 31.00 40.00 -1,362.00 50.00 -12.00 -288.00 -177.00 -1,761.00 3,381.00 -66.00 2,423.00 2,409.00
Highlighted metrics
Free Cash Flow (FCF)
294.00 530.00 715.00 494.00 602.00 361.00 522.00 788.00 873.00 1,360.00 1,824.00 1,941.00 1,678.00 1,721.00
Cash Conversion Cycle (CCC)
320.00 257.00 345.00 336.00 230.00 199.00 184.00 175.00 181.00 174.00 108.00 106.00 97.00 109.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows