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)
890.00 1,353.00 705.00 999.00 1,309.00 1,848.00 1,404.00 1,010.00 1,264.00 943.00 1,224.00 819.00 1,298.00 724.00 615.00
Operating Cash (Net)
890.00 1,353.00 705.00 999.00 1,309.00 1,848.00 1,404.00 1,010.00 1,264.00 943.00 1,224.00 819.00 1,298.00 724.00 615.00
Accounts Receivable
- - - - - - - - 18.00 -2.00 72.00 79.00 -151.00 147.00 58.00 124.00 -19.00 33.00 -72.00
Accounts Payable
- - - - - - - - - - - - 29.00 -47.00 15.00 57.00 -91.00 -12.00 27.00 -3.00 25.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-2.00 -48.00 -3.00 -4.00 -14.00 24.00 -38.00 -4.00 3.00 -22.00 -19.00 -50.00 10.00 -21.00 -80.00
Investing Activities
Used Cash (Net)
-235.00 -329.00 -561.00 -836.00 -1,309.00 -1,122.00 -836.00 -484.00 -435.00 -651.00 -345.00 -126.00 -727.00 -114.00 -768.00
Capital Expenditure
-252.00 -291.00 -393.00 -477.00 -574.00 -1,040.00 -602.00 -504.00 -396.00 -437.00 -459.00 -253.00 -303.00 -399.00 -803.00
Purchases of Investments
-149.00 -246.00 -229.00 -181.00 -207.00 -187.00 -347.00 -100.00 -112.00 -77.00 -60.00 -132.00 -527.00 -1,655.00 -439.00
Sale/Maturity of Investment
174.00 221.00 193.00 300.00 348.00 262.00 143.00 130.00 120.00 105.00 138.00 150.00 65.00 1,923.00 443.00
Property, Plant, Equipment (P&PE)
-252.00 -291.00 -393.00 -477.00 -574.00 -1,040.00 -602.00 -504.00 -396.00 -437.00 -459.00 -253.00 -303.00 -399.00 -803.00
Acquisitions (Net)
-14.00 -22.00 -29.00 -476.00 -773.00 -1.00 27.00 25.00 9.00 3.00 25.00 7.00 10.00 5.00 18.00
Other Investing Activities
6.00 9.00 -103.00 -2.00 -103.00 -156.00 -57.00 -35.00 -56.00 -245.00 11.00 102.00 28.00 12.00 13.00
Financing Activities
Used Cash (Net)
-235.00 -249.00 -350.00 -255.00 -598.00 -456.00 -452.00 -666.00 -677.00 -659.00 -614.00 -251.00 -234.00 -300.00 -327.00
Debt Repayment
-2.00 -5.00 -8.00 -6.00 -260.00 -5.00 -4.00 -5.00 -100.00 -144.00 -151.00 -20.00 -38.00 -1.00 - -
Dividends Paid
-223.00 -210.00 -270.00 -310.00 -366.00 -407.00 -407.00 -403.00 -357.00 -394.00 -413.00 -284.00 -181.00 -285.00 -311.00
Common Stock
1.00 1.00 1.00 8.00 123.00 78.00 1.00 1.00 1.00 1.00 1.00 24.00 12.00 1.00 1.00
Other Financing Activities
-8.00 -5.00 -19.00 55.00 -93.00 -15.00 -14.00 73.00 -17.00 267.00 -17.00 -11.00 -15.00 -13.00 -17.00
Cash Balances
Begin of Period
680.00 1,098.00 1,825.00 1,616.00 1,520.00 908.00 1,202.00 1,280.00 1,136.00 1,291.00 944.00 1,239.00 1,585.00 1,979.00 2,176.00
End of Period
1,098.00 1,825.00 1,616.00 1,520.00 908.00 1,202.00 1,280.00 1,136.00 1,291.00 902.00 1,239.00 1,585.00 1,979.00 2,176.00 1,683.00
Change
418.00 727.00 -209.00 -96.00 -612.00 294.00 78.00 -144.00 155.00 -389.00 295.00 346.00 394.00 197.00 -493.00
Non-Cash Balances
Depreciation and Amortization
220.00 222.00 229.00 261.00 378.00 330.00 369.00 398.00 437.00 442.00 480.00 463.00 438.00 407.00 390.00
Stock Based Compensation
8.00 10.00 - - 16.00 19.00 21.00 19.00 15.00 14.00 16.00 12.00 8.00 9.00 9.00 8.00
Other
937.00 319.00 45.00 -7.00 -430.00 525.00 113.00 -26.00 331.00 131.00 49.00 16.00 75.00 54.00 112.00
Highlighted metrics
Free Cash Flow (FCF)
638.00 1,062.00 312.00 522.00 735.00 808.00 802.00 506.00 868.00 506.00 765.00 566.00 995.00 325.00 -188.00
Cash Conversion Cycle (CCC)
877 782 918 823 1,030 1,149 1,251 1,429 1,366 1,532 524 612 544 582 607
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -