Cash Flow Statement

16 Sheets · From None 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 2024
Operating Activities
Operating Cash Flow (OCF)
885.00 1,091.00 1,404.00 1,511.00 1,492.00 1,555.00 1,933.00 2,241.00 2,158.00 2,411.00 1,618.00 1,903.00 1,791.00 2,867.00 - - - -
Operating Cash (Net)
885.00 1,091.00 1,404.00 1,511.00 1,492.00 1,555.00 1,933.00 2,241.00 2,158.00 2,411.00 1,618.00 1,903.00 1,791.00 2,867.00 - - - -
Accounts Receivable
-411.00 -339.00 - - -133.00 -223.00 409.00 17.00 -48.00 -20.00 -79.00 558.00 -662.00 -971.00 -270.00 - - - -
Accounts Payable
154.00 187.00 30.00 207.00 392.00 72.00 23.00 362.00 76.00 246.00 -834.00 1,459.00 850.00 195.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-656.00 -679.00 -903.00 -911.00 -576.00 -654.00 -600.00 -3,584.00 -913.00 -742.00 -756.00 -428.00 -1,878.00 -784.00 - - - -
Capital Expenditure
-594.00 -636.00 -784.00 -511.00 -523.00 -542.00 -527.00 -686.00 -687.00 -692.00 -720.00 -470.00 -632.00 -793.00 - - - -
Purchases of Investments
-85.00 19.00 - - - - - - - - -103.00 - - - - -116.00 -11.00 -53.00 -19.00 -16.00 - - - -
Sale/Maturity of Investment
61.00 24.00 - - - - - - - - 57.00 - - - - 20.00 20.00 35.00 16.00 11.00 - - - -
Property, Plant, Equipment (P&PE)
-594.00 -636.00 -784.00 -511.00 -523.00 -542.00 -527.00 -686.00 -687.00 -692.00 -720.00 -470.00 -632.00 -793.00 - - - -
Acquisitions (Net)
-29.00 -101.00 -110.00 -397.00 -79.00 -115.00 -219.00 -2,921.00 -248.00 43.00 -142.00 59.00 -1,281.00 -37.00 - - - -
Other Investing Activities
-8.00 13.00 -8.00 -2.00 25.00 4.00 191.00 23.00 22.00 1.00 97.00 41.00 38.00 50.00 - - - -
Financing Activities
Used Cash (Net)
-667.00 -377.00 -442.00 -874.00 -915.00 -3,897.00 -2,404.00 -1,682.00 -1,410.00 -1,837.00 -4,719.00 -4,628.00 -1,986.00 -2,055.00 - - - -
Debt Repayment
-10.00 -8.00 -205.00 -294.00 -229.00 -354.00 -5,176.00 -729.00 -328.00 -790.00 -6,280.00 -2,003.00 -494.00 -829.00 - - - -
Dividends Paid
-579.00 -597.00 -622.00 -648.00 -667.00 -695.00 -698.00 -698.00 -722.00 -775.00 -856.00 -917.00 -958.00 -995.00 - - - -
Common Stock
273 624 371 1,350 587 - - 7,366 1,886 978 1,795 1,072 260 627 828 - - - -
Other Financing Activities
7.00 186.00 558.00 161.00 57.00 4,946.00 3.00 172.00 -38.00 -22.00 139.00 -1,707.00 -161.00 -58.00 - - - -
Cash Balances
Begin of Period
1,018.00 585.00 639.00 688.00 412.00 413.00 5,130.00 3,919.00 869.00 715.00 532.00 6,095.00 3,037.00 931.00 - - - -
End of Period
585.00 639.00 688.00 412.00 413.00 5,130.00 3,919.00 869.00 715.00 532.00 6,095.00 3,037.00 931.00 966.00 - - - -
Change
-433.00 54.00 49.00 -276.00 - - 4,716.00 -1,210.00 -3,049.00 -153.00 -183.00 5,563.00 -3,058.00 -2,105.00 34.00 - - - -
Non-Cash Balances
Depreciation and Amortization
389.00 402.00 416.00 512.00 556.00 553.00 662.00 901.00 765.00 763.00 914.00 851.00 880.00 888.00 - - - -
Stock Based Compensation
66.00 59.00 70.00 70.00 74.00 73.00 79.00 83.00 93.00 104.00 42.00 95.00 122.00 95.00 - - - -
Other
37.00 33.00 32.00 33.00 28.00 6.00 242.00 20.00 107.00 14.00 685.00 173.00 109.00 364.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
290.00 455.00 619.00 999.00 969.00 1,012.00 1,405.00 1,555.00 1,470.00 1,718.00 898.00 1,433.00 1,158.00 2,074.00 - - - -
Cash Conversion Cycle (CCC)
23.00 25.00 25.00 25.00 24.00 23.00 21.00 18.00 17.00 17.00 17.00 16.00 17.00 15.00 - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows