Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,218.00 994.00 1,174.00 1,185.00 1,088.00 1,045.00 1,071.00 1,041.00 735.00 821.00 914.00 877.00 1,045.00 581.00 783.00
Operating Cash (Net)
1,218.00 994.00 1,174.00 1,185.00 1,088.00 1,045.00 1,071.00 1,041.00 735.00 821.00 914.00 877.00 1,045.00 581.00 783.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
75.00 10.00 -43.00 9.00 81.00 -29.00 14.00 522.00 -417.00 -126.00 94.00 -96.00 -24.00 42.00 -22.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-324.00 -64.00 -1,360.00 -258.00 -341.00 -89.00 -286.00 -271.00 -204.00 -328.00 632.00 -113.00 192.00 525.00 -140.00
Capital Expenditure
-71.00 -113.00 -162.00 -268.00 -241.00 -179.00 -266.00 -229.00 -177.00 -339.00 -127.00 -156.00 -214.00 -208.00 -147.00
Purchases of Investments
-11.00 -60.00 - - - - -100.00 111.00 -120.00 -104.00 -234.00 -27.00 -8.00 -4.00 -433.00 -1,560.00 -495.00
Sale/Maturity of Investment
290.00 16.00 - - - - - - 100.00 100.00 63.00 232.00 37.00 56.00 - - 985.00 1,389.00 506.00
Property, Plant, Equipment (P&PE)
-71.00 -113.00 -162.00 -268.00 -241.00 -179.00 -266.00 -229.00 -177.00 -339.00 -127.00 -156.00 -214.00 -208.00 -147.00
Acquisitions (Net)
-515.00 -4.00 -1,218.00 10.00 - - -10.00 172.00 161.00 -24.00 202.00 711.00 49.00 -149.00 887.00 - -
Other Investing Activities
-15.00 97.00 20.00 -197.00 -261.00 -111.00 -172.00 -161.00 -110.00 -202.00 215.00 -2.00 3.00 17.00 -3.00
Financing Activities
Used Cash (Net)
-504.00 -457.00 -601.00 -521.00 -450.00 -1,246.00 -1,252.00 -1,209.00 -570.00 -357.00 -1,069.00 -773.00 -1,269.00 -1,177.00 -896.00
Debt Repayment
-582.00 - - -696.00 -297.00 -300.00 -500.00 -500.00 -1,005.00 -500.00 -414.00 -824.00 -165.00 -1,164.00 -300.00 -115.00
Dividends Paid
-41.00 -165.00 -194.00 -254.00 -277.00 -265.00 -316.00 -312.00 -325.00 -341.00 -340.00 -370.00 -381.00 -364.00 -349.00
Common Stock
400 581 803 766 399 495 587 536 515 1,232 1,205 241 1,508 379 308
Other Financing Activities
519.00 289.00 1,093.00 796.00 526.00 14.00 75.00 610.00 757.00 -9.00 -4.00 - - -412.00 -152.00 -124.00
Cash Balances
Begin of Period
1,295.00 1,685.00 2,157.00 1,370.00 1,776.00 2,073.00 1,783.00 1,315.00 877.00 844.00 979.00 1,456.00 2,143.00 2,110.00 1,327.00
End of Period
1,685.00 2,157.00 1,370.00 1,776.00 2,073.00 1,783.00 1,315.00 877.00 838.00 979.00 1,456.00 1,447.00 2,110.00 2,040.00 1,268.00
Change
389.00 472.00 -786.00 405.00 296.00 -289.00 -467.00 -438.00 -39.00 135.00 477.00 -9.00 -32.00 -70.00 -58.00
Non-Cash Balances
Depreciation and Amortization
154.00 175.00 192.00 246.00 262.00 271.00 270.00 263.00 262.00 264.00 257.00 225.00 208.00 183.00 183.00
Stock Based Compensation
31.00 35.00 31.00 34.00 34.00 39.00 42.00 41.00 43.00 47.00 48.00 41.00 44.00 45.00 35.00
Other
44.00 2.00 -51.00 77.00 53.00 49.00 63.00 98.00 124.00 66.00 118.00 104.00 149.00 -184.00 73.00
Highlighted metrics
Free Cash Flow (FCF)
1,146.00 880.00 1,012.00 917.00 847.00 866.00 804.00 812.00 558.00 482.00 786.00 720.00 830.00 373.00 635.00
Cash Conversion Cycle (CCC)
-43.00 -47.00 6.00 -127.00 -132.00 -124.00 -136.00 -205.00 -164.00 -141.00 40.00 61.00 -56.00 -64.00 536.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows