Cash Flow Statement

15 Sheets · From 2024 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)
973.00 1,001.00 1,081.00 1,275.00 1,506.00 1,697.00 1,146.00 1,477.00 -243.00 1,664.00 874.00 1,313.00 864.00 -655.00 1,014.00
Operating Cash (Net)
973.00 1,001.00 1,081.00 1,275.00 1,506.00 1,697.00 1,146.00 1,477.00 -243.00 1,664.00 874.00 1,313.00 864.00 -655.00 1,014.00
Accounts Receivable
75.00 -12.00 -154.00 -111.00 -155.00 - - -124.00 47.00 38.00 -373.00 -5.00 70.00 -202.00 -147.00 324.00
Accounts Payable
-69.00 140.00 -32.00 -74.00 75.00 69.00 14.00 -9.00 -187.00 111.00 -73.00 20.00 105.00 377.00 -106.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-316.00 -180.00 -2,460.00 -220.00 -350.00 -329.00 -322.00 -112.00 -55.00 -220.00 -302.00 -2,895.00 903.00 -188.00 -172.00
Capital Expenditure
-95.00 -125.00 -249.00 -282.00 -325.00 -302.00 -317.00 -220.00 -73.00 -306.00 -333.00 -274.00 -328.00 -261.00 -210.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - -800.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 200.00 598.00 - - - -
Property, Plant, Equipment (P&PE)
-95.00 -125.00 -249.00 -282.00 -325.00 -302.00 -317.00 -220.00 -73.00 -306.00 -333.00 -274.00 -328.00 -261.00 -210.00
Acquisitions (Net)
-212.00 -38.00 -2,207.00 70.00 -1.00 - - - - 115.00 -740.00 109.00 - - -2,009.00 620.00 99.00 26.00
Other Investing Activities
-8.00 -16.00 -3.00 -8.00 -23.00 -27.00 -5.00 -8.00 758.00 -23.00 31.00 -12.00 12.00 -26.00 12.00
Financing Activities
Used Cash (Net)
-319.00 -742.00 -912.00 -802.00 -983.00 -1,107.00 -783.00 -1,076.00 -406.00 -1,591.00 -309.00 -1,052.00 -1,268.00 -463.00 -959.00
Debt Repayment
-14.00 -203.00 -2.00 -2.00 -404.00 -4.00 -3.00 -13.00 -1.00 -6.00 -649.00 -1.00 -504.00 -501.00 -653.00
Dividends Paid
-261.00 -264.00 -285.00 -333.00 -402.00 -478.00 -565.00 -635.00 -181.00 - - -748.00 -756.00 -773.00 -702.00 -303.00
Common Stock
174 549 141 370 330 827 820 1,049 294 349 1,155 -1,723 386 - - - -
Other Financing Activities
5.00 -1.00 1,074.00 -221.00 57.00 4.00 430.00 523.00 795.00 -866.00 2,552.00 -21.00 358.00 1,673.00 - -
Cash Balances
Begin of Period
381.00 731.00 792.00 341.00 597.00 776.00 971.00 945.00 569.00 689.00 556.00 1,411.00 851.00 1,277.00 814.00
End of Period
731.00 792.00 341.00 597.00 776.00 971.00 945.00 1,227.00 689.00 556.00 1,411.00 851.00 1,277.00 816.00 676.00
Change
349.00 60.00 -451.00 256.00 178.00 195.00 -26.00 282.00 119.00 -132.00 854.00 -560.00 425.00 -460.00 -138.00
Non-Cash Balances
Depreciation and Amortization
170.00 173.00 198.00 237.00 253.00 274.00 272.00 281.00 71.00 301.00 267.00 269.00 266.00 262.00 319.00
Stock Based Compensation
36.00 63.00 76.00 92.00 87.00 104.00 73.00 67.00 25.00 - - 68.00 70.00 91.00 60.00 67.00
Other
28.00 192.00 43.00 -62.00 1.00 388.00 -87.00 275.00 14.00 17.00 969.00 537.00 195.00 -383.00 1,801.00
Highlighted metrics
Free Cash Flow (FCF)
877.00 876.00 832.00 992.00 1,180.00 1,395.00 828.00 1,257.00 -316.00 1,357.00 540.00 1,039.00 535.00 -917.00 803.00
Cash Conversion Cycle (CCC)
92.00 86.00 101.00 90.00 90.00 83.00 91.00 89.00 478.00 111.00 114.00 101.00 103.00 140.00 113.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows