Cash Flow Statement

15 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 None
Operating Activities
Operating Cash Flow (OCF)
-210.00 134.00 -84.00 -4.00 700.00 212.00 261.00 331.00 393.00 843.00 685.00 912.00 257.00 1.00 - -
Operating Cash (Net)
-210.00 134.00 -84.00 -4.00 700.00 212.00 261.00 331.00 393.00 843.00 685.00 912.00 257.00 1.00 - -
Accounts Receivable
-41.00 -10.00 39.00 -144.00 136.00 -164.00 49.00 -41.00 -26.00 -98.00 -195.00 47.00 -17.00 106.00 - -
Accounts Payable
-479.00 59.00 -37.00 83.00 194.00 78.00 170.00 189.00 198.00 201.00 299.00 78.00 -45.00 -405.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-16.00 -7.00 -14.00 -16.00 -30.00 -220.00 -324.00 -129.00 -271.00 -223.00 4.00 -806.00 139.00 -2,876.00 - -
Capital Expenditure
-16.00 -9.00 -10.00 -16.00 -29.00 -49.00 -37.00 -21.00 -87.00 -66.00 -53.00 -68.00 -158.00 -204.00 - -
Purchases of Investments
- - - - - - - - - - -192.00 -150.00 -223.00 -374.00 -453.00 -527.00 -1,229.00 -768.00 -15.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 21.00 45.00 157.00 241.00 325.00 597.00 593.00 1,226.00 662.00 - -
Property, Plant, Equipment (P&PE)
-16.00 -9.00 -10.00 -16.00 -29.00 -49.00 -37.00 -21.00 -87.00 -66.00 -53.00 -68.00 -158.00 -204.00 - -
Acquisitions (Net)
-5.00 2.00 -4.00 - - -1.00 - - - - -130.00 -9.00 -28.00 -12.00 -102.00 -161.00 -3,310.00 - -
Other Investing Activities
5.00 3.00 - - -16.00 -1.00 -170.00 -182.00 89.00 -40.00 -171.00 196.00 -635.00 - - -8.00 - -
Financing Activities
Used Cash (Net)
-45.00 - - -243.00 - - -133.00 - - -48.00 -49.00 -281.00 -463.00 -77.00 -57.00 -256.00 -1,930.00 - -
Debt Repayment
-48.00 - - - - - - -221.00 - - - - - - - - - - - - - - - - -1,366.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
-26 - - - - - - 276 - - 26 51 154 362 98 85 219 173 - -
Other Financing Activities
68.00 - - 243.00 - - 364.00 - - -21.00 -49.00 -126.00 -101.00 -87.00 - - -76.00 3,447.00 - -
Cash Balances
Begin of Period
280.00 145.00 280.00 420.00 402.00 935.00 911.00 798.00 943.00 1,246.00 1,391.00 1,993.00 2,060.00 2,195.00 - -
End of Period
102.00 280.00 420.00 402.00 935.00 911.00 798.00 943.00 808.00 1,391.00 1,993.00 2,060.00 2,195.00 1,234.00 - -
Change
-178.00 134.00 139.00 -17.00 532.00 -24.00 -112.00 144.00 -134.00 145.00 601.00 66.00 135.00 -960.00 - -
Non-Cash Balances
Depreciation and Amortization
124.00 162.00 163.00 248.00 282.00 154.00 163.00 259.00 144.00 264.00 236.00 232.00 279.00 1,865.00 - -
Stock Based Compensation
25.00 28.00 33.00 35.00 78.00 65.00 69.00 81.00 116.00 - - 257.00 101.00 134.00 327.00 - -
Other
11.00 46.00 -98.00 21.00 28.00 8.00 24.00 17.00 28.00 - - 9.00 -36.00 121.00 209.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-227.00 125.00 -95.00 -21.00 670.00 163.00 224.00 310.00 306.00 776.00 632.00 843.00 99.00 -203.00 - -
Cash Conversion Cycle (CCC)
34.00 10.00 3.00 31.00 11.00 64.00 36.00 39.00 42.00 43.00 58.00 47.00 33.00 110.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows