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)
26,249.00 23,643.00 24,255.00 25,591.00 23,257.00 28,564.00 27,389.00 31,530.00 28,337.00 27,753.00 25,255.00 36,074.00 24,181.00 28,841.00 - -
Operating Cash (Net)
26,249.00 23,643.00 24,255.00 25,591.00 23,257.00 28,564.00 27,389.00 31,530.00 28,337.00 27,753.00 25,255.00 36,074.00 24,181.00 28,841.00 - -
Accounts Receivable
-297.00 -733.00 -796.00 12,516.00 6,473.00 2,840.00 5,192.00 10,466.00 18,154.00 15,355.00 154.00 -1,086.00 -1,796.00 240.00 - -
Accounts Payable
1,052.00 2,557.00 2,687.00 1,061.00 531.00 2,678.00 2,008.00 3,942.00 4,086.00 1,831.00 -274.00 6,966.00 5,520.00 -1,165.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-11,620.00 -12,193.00 -16,609.00 -12,611.00 -12,298.00 -11,125.00 -10,675.00 -13,987.00 -9,060.00 -24,036.00 -9,128.00 -10,071.00 -6,015.00 -17,722.00 - -
Capital Expenditure
-12,184.00 -12,699.00 -13,510.00 -12,898.00 -13,115.00 -12,174.00 -11,477.00 -10,619.00 -10,051.00 -10,344.00 -10,705.00 -10,264.00 -13,106.00 -16,857.00 - -
Purchases of Investments
- - - - - - - - - - - - - - -1,901.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 456.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-12,184.00 -12,699.00 -13,510.00 -12,898.00 -13,115.00 -12,174.00 -11,477.00 -10,619.00 -10,051.00 -10,344.00 -10,705.00 -10,264.00 -13,106.00 -16,857.00 - -
Acquisitions (Net)
- - -202.00 -3,548.00 -316.00 -15.00 671.00 246.00 -1,801.00 671.00 -13,780.00 777.00 -124.00 7,576.00 -740.00 - -
Other Investing Activities
564.00 708.00 449.00 603.00 832.00 378.00 556.00 -122.00 320.00 88.00 800.00 317.00 -485.00 -125.00 - -
Financing Activities
Used Cash (Net)
-14,191.00 -12,028.00 -8,458.00 -11,972.00 -10,789.00 -15,071.00 -16,122.00 -19,072.00 -19,875.00 -2,537.00 -14,299.00 -16,117.00 -22,828.00 -16,212.00 - -
Debt Repayment
-7,066.00 -4,080.00 -4,939.00 -1,478.00 -2,104.00 -1,270.00 -4,432.00 -1,918.00 -13,061.00 -3,784.00 -3,585.00 -5,382.00 -5,872.00 -2,318.00 - -
Dividends Paid
-4,217.00 -4,437.00 -5,048.00 -5,361.00 -6,139.00 -6,185.00 -6,294.00 -6,216.00 -6,124.00 - - -6,048.00 -6,116.00 -6,152.00 -6,114.00 - -
Common Stock
12,822 26,675 14,367 10,565 6,683 1,015 5,386 8,298 19,920 23,229 5,717 2,301 9,787 9,920 - -
Other Financing Activities
-1,178.00 -634.00 -242.00 -498.00 -71.00 -9,141.00 -2,558.00 -2,640.00 -4,018.00 -1,060.00 -6,119.00 -1,670.00 -1,017.00 -2,496.00 - -
Cash Balances
Begin of Period
7,275.00 7,907.00 7,395.00 6,550.00 7,781.00 7,281.00 9,135.00 8,705.00 6,867.00 7,014.00 7,756.00 9,515.00 17,788.00 14,834.00 - -
End of Period
7,907.00 7,395.00 6,550.00 7,781.00 7,281.00 9,135.00 8,705.00 6,867.00 6,756.00 7,756.00 9,515.00 17,788.00 14,834.00 9,101.00 - -
Change
632.00 -512.00 -845.00 1,231.00 -500.00 1,854.00 -430.00 -1,838.00 -111.00 742.00 1,759.00 8,273.00 -2,954.00 -5,733.00 - -
Non-Cash Balances
Depreciation and Amortization
7,157.00 7,641.00 8,130.00 8,501.00 8,870.00 9,173.00 9,454.00 10,080.00 10,529.00 10,678.00 10,987.00 11,152.00 10,658.00 10,945.00 - -
Stock Based Compensation
- - - - - - 378.00 388.00 462.00 448.00 596.00 626.00 - - 854.00 1,169.00 1,163.00 1,578.00 - -
Other
-203.00 1,087.00 398.00 527.00 938.00 785.00 1,410.00 206.00 1,210.00 5,250.00 95.00 -7,068.00 5,772.00 6,216.00 - -
Highlighted metrics
Free Cash Flow (FCF)
14,065.00 10,944.00 10,745.00 12,693.00 10,142.00 16,390.00 15,912.00 20,911.00 18,286.00 17,409.00 14,550.00 25,810.00 11,075.00 11,984.00 - -
Cash Conversion Cycle (CCC)
6.00 7.00 9.00 11.00 12.00 11.00 10.00 6.00 1.00 1.00 2.00 - - 6.00 6.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows