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)
236.00 341.00 440.00 486.00 496.00 550.00 495.00 586.00 634.00 424.00 800.00 991.00 1,492.00 1,738.00 1,703.00
Operating Cash (Net)
236.00 341.00 440.00 486.00 496.00 550.00 495.00 586.00 634.00 424.00 800.00 991.00 1,492.00 1,738.00 1,703.00
Accounts Receivable
22.00 -16.00 -18.00 -53.00 37.00 -65.00 -56.00 -43.00 2.00 -95.00 -8.00 -236.00 201.00 -251.00 -178.00
Accounts Payable
- - 10.00 - - - - - - - - - - - - - - 36.00 -69.00 23.00 -212.00 -225.00 -109.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-189.00 -238.00 -88.00 -879.00 -66.00 -497.00 -559.00 -142.00 -189.00 -743.00 -235.00 -360.00 -549.00 -572.00 -482.00
Capital Expenditure
-39.00 -42.00 -60.00 -57.00 -69.00 -106.00 -90.00 -71.00 -73.00 -101.00 -202.00 -158.00 -95.00 -139.00 -191.00
Purchases of Investments
-387.00 -243.00 -127.00 -18.00 - - -3.00 -238.00 -169.00 -155.00 -3.00 -3.00 -2.00 -169.00 -104.00 -131.00
Sale/Maturity of Investment
290.00 547.00 139.00 166.00 - - 7.00 109.00 158.00 296.00 12.00 6.00 2.00 12.00 94.00 138.00
Property, Plant, Equipment (P&PE)
-39.00 -42.00 -60.00 -57.00 -69.00 -106.00 -90.00 -71.00 -73.00 -101.00 -202.00 -158.00 -95.00 -139.00 -191.00
Acquisitions (Net)
-53.00 -500.00 -41.00 -970.00 - - -394.00 -340.00 -60.00 -259.00 -652.00 -36.00 -201.00 -296.00 -422.00 -297.00
Other Investing Activities
- - - - - - -824.00 2.00 - - - - -15.00 2.00 1.00 -1.00 -4.00 - - -1.00 5.00
Financing Activities
Used Cash (Net)
-69.00 -43.00 -277.00 -243.00 -97.00 -73.00 -62.00 -306.00 -373.00 -5.00 -561.00 -140.00 -748.00 -1,116.00 -1,196.00
Debt Repayment
-3.00 -3.00 -4.00 -142.00 -34.00 -230.00 -330.00 -185.00 -380.00 -295.00 -524.00 -288.00 -28.00 -76.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 330 564 215 276 201 344 525 506 523 485 439 963 1,337 1,413
Other Financing Activities
1.00 - - -33.00 250.00 -50.00 394.00 903.00 337.00 581.00 1,197.00 327.00 469.00 -178.00 -177.00 -286.00
Cash Balances
Begin of Period
577.00 701.00 775.00 855.00 700.00 1,022.00 985.00 836.00 976.00 1,048.00 725.00 730.00 1,237.00 1,435.00 1,419.00
End of Period
701.00 775.00 855.00 700.00 1,022.00 985.00 836.00 976.00 1,048.00 723.00 730.00 1,237.00 1,435.00 1,419.00 1,441.00
Change
123.00 73.00 79.00 -154.00 322.00 -36.00 -149.00 140.00 71.00 -325.00 5.00 507.00 197.00 -15.00 21.00
Non-Cash Balances
Depreciation and Amortization
101.00 101.00 128.00 156.00 187.00 192.00 211.00 207.00 189.00 209.00 201.00 209.00 203.00 228.00 247.00
Stock Based Compensation
56.00 59.00 56.00 71.00 67.00 79.00 86.00 97.00 108.00 140.00 155.00 248.00 345.00 459.00 563.00
Other
11.00 -4.00 1.00 3.00 - - -8.00 -3.00 3.00 3.00 3.00 70.00 168.00 184.00 169.00 213.00
Highlighted metrics
Free Cash Flow (FCF)
197.00 298.00 380.00 428.00 427.00 444.00 404.00 515.00 561.00 322.00 598.00 832.00 1,396.00 1,599.00 1,511.00
Cash Conversion Cycle (CCC)
-194.00 -353.00 -269.00 -291.00 -237.00 -254.00 -200.00 -195.00 -177.00 -152.00 -114.00 -117.00 -145.00 117.00 109.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows