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)
1,025.00 1,432.00 1,046.00 1,187.00 1,314.00 1,178.00 2,570.00 2,716.00 2,599.00 2,963.00 2,513.00 3,874.00 3,840.00 2,687.00 1,752.00
Operating Cash (Net)
1,025.00 1,432.00 1,046.00 1,187.00 1,314.00 1,178.00 2,570.00 2,716.00 2,599.00 2,963.00 2,513.00 3,874.00 3,840.00 2,687.00 1,752.00
Accounts Receivable
137.00 -79.00 -114.00 -69.00 -126.00 -93.00 66.00 73.00 -55.00 -2.00 -226.00 191.00 -508.00 -176.00 136.00
Accounts Payable
-148.00 101.00 152.00 106.00 -12.00 202.00 -162.00 -130.00 61.00 -44.00 -55.00 -64.00 351.00 302.00 47.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-427.00 -500.00 -644.00 -660.00 -643.00 -8,800.00 -270.00 -684.00 -4,164.00 -1,906.00 -3,464.00 -1,423.00 58.00 -1,935.00 -2,299.00
Capital Expenditure
-368.00 -550.00 -643.00 -690.00 -558.00 -632.00 -854.00 -695.00 -1,069.00 -1,200.00 -1,259.00 -1,199.00 -1,209.00 -1,887.00 -1,939.00
Purchases of Investments
-37.00 -53.00 -146.00 -58.00 -135.00 -18.00 -38.00 -46.00 -79.00 -42.00 -64.00 -105.00 -72.00 -35.00 -34.00
Sale/Maturity of Investment
71.00 92.00 66.00 47.00 117.00 33.00 52.00 37.00 61.00 37.00 63.00 87.00 70.00 34.00 32.00
Property, Plant, Equipment (P&PE)
-368.00 -550.00 -643.00 -690.00 -558.00 -632.00 -854.00 -695.00 -1,069.00 -1,200.00 -1,259.00 -1,199.00 -1,209.00 -1,887.00 -1,939.00
Acquisitions (Net)
-93.00 -93.00 - - - - -106.00 -8,193.00 539.00 - - -3,081.00 -677.00 -2,292.00 -154.00 1,144.00 -177.00 -377.00
Other Investing Activities
-9.00 104.00 79.00 41.00 39.00 10.00 31.00 20.00 4.00 -24.00 88.00 -52.00 125.00 130.00 19.00
Financing Activities
Used Cash (Net)
-150.00 -959.00 -658.00 -171.00 -600.00 -6,915.00 -2,035.00 -2,377.00 -1,530.00 -1,102.00 -1,171.00 -1,468.00 -2,731.00 -2,323.00 -88.00
Debt Repayment
-380.00 -1,034.00 -500.00 -993.00 -91.00 -639.00 -3,340.00 -1,479.00 -12,629.00 -24,259.00 -21,600.00 -327.00 -2,632.00 -1,191.00 -7,706.00
Dividends Paid
-60.00 -59.00 -59.00 -57.00 -104.00 -104.00 -147.00 -216.00 -319.00 -431.00 -537.00 -601.00 -636.00 -653.00 -670.00
Common Stock
887 48 322 1,380 805 2,423 2,425 3,138 16,406 24,456 23,842 237 693 828 9,188
Other Financing Activities
-259.00 182.00 -7.00 27.00 18.00 5,825.00 17.00 68.00 -208.00 -14.00 -30.00 -987.00 -22.00 97.00 -16.00
Cash Balances
Begin of Period
250.00 1,004.00 978.00 716.00 1,071.00 1,145.00 438.00 688.00 349.00 318.00 270.00 484.00 1,466.00 2,637.00 1,031.00
End of Period
1,004.00 978.00 716.00 1,071.00 1,145.00 438.00 688.00 349.00 318.00 270.00 484.00 1,420.00 2,507.00 1,031.00 573.00
Change
754.00 -26.00 -262.00 355.00 74.00 -707.00 250.00 -339.00 -31.00 -48.00 214.00 936.00 1,041.00 -1,606.00 -458.00
Non-Cash Balances
Depreciation and Amortization
496.00 497.00 506.00 499.00 519.00 530.00 711.00 705.00 761.00 943.00 1,098.00 1,192.00 1,214.00 1,202.00 1,339.00
Stock Based Compensation
- - - - - - 36.00 36.00 51.00 69.00 81.00 92.00 69.00 77.00 89.00 91.00 93.00 61.00
Other
68.00 76.00 49.00 18.00 26.00 -61.00 179.00 11.00 157.00 75.00 57.00 -76.00 -781.00 -17.00 997.00
Highlighted metrics
Free Cash Flow (FCF)
657.00 882.00 403.00 497.00 756.00 546.00 1,716.00 2,021.00 1,530.00 1,763.00 1,254.00 2,675.00 2,631.00 800.00 -187.00
Cash Conversion Cycle (CCC)
29.00 31.00 31.00 31.00 32.00 31.00 26.00 29.00 32.00 34.00 40.00 38.00 38.00 41.00 36.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows