Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In million, Margin in %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2,643.00 3,820.00 3,256.00 3,414.00 3,384.00 3,892.00 4,268.00 4,614.00 5,363.00 7,189.00 6,649.00 6,139.00 8,756.00 8,720.00 6,420.00
Operating Cash (Net)
2,643.00 3,820.00 3,256.00 3,414.00 3,384.00 3,892.00 4,268.00 4,614.00 5,363.00 7,189.00 6,649.00 6,139.00 8,756.00 8,720.00 6,420.00
Accounts Receivable
-364.00 -231.00 112.00 311.00 16.00 -49.00 77.00 -108.00 -7.00 71.00 133.00 -340.00 -287.00 -194.00 108.00
Accounts Payable
- - 376.00 -112.00 99.00 -284.00 -194.00 -188.00 72.00 51.00 -7.00 -93.00 63.00 33.00 106.00 -33.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,096.00 -1,057.00 -6,172.00 -1,039.00 -3.00 -377.00 -302.00 -650.00 -1,127.00 -78.00 -1,920.00 -922.00 -4,095.00 -3,583.00 -4,362.00
Capital Expenditure
-753.00 -1,199.00 -816.00 -495.00 -412.00 -385.00 -551.00 -531.00 -695.00 -1,131.00 -847.00 -649.00 -2,462.00 -2,797.00 -5,071.00
Purchases of Investments
-2,282.00 -2,518.00 -3,659.00 -2,803.00 -3,907.00 -3,107.00 -2,767.00 -3,503.00 -4,555.00 -5,641.00 -3,444.00 -5,786.00 -10,124.00 -14,483.00 -12,705.00
Sale/Maturity of Investment
2,094.00 2,711.00 3,712.00 2,259.00 4,249.00 2,966.00 2,892.00 3,390.00 4,095.00 6,708.00 2,309.00 5,545.00 8,478.00 13,657.00 13,387.00
Property, Plant, Equipment (P&PE)
-753.00 -1,199.00 -816.00 -495.00 -412.00 -385.00 -551.00 -531.00 -695.00 -1,131.00 -847.00 -649.00 -2,462.00 -2,797.00 -5,071.00
Acquisitions (Net)
-155.00 -199.00 -5,425.00 - - 412.00 - - - - -1,062.00 40.00 1,131.00 847.00 649.00 2,462.00 3.00 3.00
Other Investing Activities
- - 148.00 16.00 -544.00 -345.00 149.00 124.00 1,056.00 28.00 -1,145.00 -785.00 -681.00 -2,449.00 37.00 24.00
Financing Activities
Used Cash (Net)
-1,411.00 -2,626.00 2,589.00 -1,951.00 -3,170.00 -3,943.00 -4,165.00 -3,810.00 -3,734.00 -6,329.00 -4,730.00 -4,547.00 -3,137.00 -6,718.00 -2,144.00
Debt Repayment
- - - - -200.00 -1,375.00 -1,500.00 -1,000.00 -1,000.00 -1,000.00 -625.00 -500.00 -750.00 -500.00 -550.00 -500.00 -500.00
Dividends Paid
-567.00 -592.00 -644.00 -819.00 -1,175.00 -1,323.00 -1,444.00 -1,646.00 -2,104.00 -2,555.00 -3,008.00 -3,426.00 -3,886.00 -4,297.00 -4,557.00
Common Stock
109.00 407.00 690.00 523.00 1,314.00 616.00 442.00 472.00 483.00 373.00 539.00 470.00 377.00 241.00 263.00
Other Financing Activities
1.00 13.00 4,716.00 1,520.00 1,059.00 595.00 578.00 496.00 1,068.00 1,453.00 1,449.00 1,462.00 1,449.00 1,453.00 2,943.00
Cash Balances
Begin of Period
1,046.00 1,182.00 1,319.00 992.00 1,416.00 1,627.00 1,199.00 1,000.00 1,154.00 1,656.00 2,438.00 2,437.00 3,107.00 4,631.00 3,050.00
End of Period
1,182.00 1,319.00 992.00 1,416.00 1,627.00 1,199.00 1,000.00 1,154.00 1,656.00 2,438.00 2,437.00 3,107.00 4,631.00 3,050.00 2,964.00
Change
136.00 137.00 -327.00 424.00 211.00 -428.00 -199.00 154.00 502.00 782.00 -1.00 670.00 1,524.00 -1,581.00 -86.00
Non-Cash Balances
Depreciation and Amortization
925.00 913.00 1,015.00 1,299.00 1,215.00 1,230.00 1,133.00 955.00 904.00 954.00 1,050.00 992.00 954.00 979.00 1,238.00
Stock Based Compensation
186.00 190.00 269.00 263.00 287.00 277.00 286.00 252.00 242.00 232.00 217.00 224.00 230.00 289.00 362.00
Other
28.00 -144.00 -5.00 -303.00 -48.00 -152.00 -176.00 -139.00 5.00 -74.00 -29.00 -107.00 -47.00 -293.00 -292.00
Highlighted metrics
Free Cash Flow (FCF)
1,890.00 2,621.00 2,440.00 2,919.00 2,972.00 3,507.00 3,717.00 4,083.00 4,668.00 6,058.00 5,802.00 5,490.00 6,294.00 5,923.00 1,349.00
Cash Conversion Cycle (CCC)
91 90 102 109 117 122 120 133 132 143 140 143 110 145 227
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -