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)
-61.00 -379.00 168.00 1,135.00 414.00 1,492.00 359.00 727.00 802.00 938.00 682.00 138.00 4,090.00 3,505.00 2,100.00
Operating Cash (Net)
-61.00 -379.00 168.00 1,135.00 414.00 1,492.00 359.00 727.00 802.00 938.00 682.00 138.00 4,090.00 3,505.00 2,100.00
Accounts Receivable
735.00 -489.00 128.00 -89.00 262.00 -273.00 241.00 -778.00 -56.00 92.00 473.00 29.00 -783.00 370.00 103.00
Accounts Payable
-347.00 412.00 332.00 -103.00 -61.00 520.00 -632.00 287.00 173.00 282.00 -473.00 -29.00 783.00 -180.00 25.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
-9.00 -13.00 -2.00 2.00 9.00 -35.00 -41.00 -8.00 17.00 -17.00 -2.00 23.00 -21.00 -19.00 15.00
Investing Activities
Used Cash (Net)
-374.00 -583.00 -813.00 -602.00 -393.00 -366.00 -510.00 -318.00 -389.00 -963.00 -1,958.00 -563.00 -840.00 -1,679.00 -2,568.00
Capital Expenditure
-619.00 -676.00 -848.00 -723.00 -489.00 -419.00 -500.00 -306.00 -505.00 -1,001.00 -1,252.00 -725.00 -863.00 -1,769.00 -2,576.00
Purchases of Investments
- - - - - - - - - - - - - - -24.00 -2.00 -2.00 -710.00 -13.00 - - -12.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - 11.00 - - 116.00 30.00 710.00 8.00 - - 12.00 - -
Property, Plant, Equipment (P&PE)
-619.00 -676.00 -848.00 -723.00 -489.00 -419.00 -500.00 -306.00 -505.00 -1,001.00 -1,252.00 -725.00 -863.00 -1,769.00 -2,576.00
Acquisitions (Net)
-24.00 - - - - - - -12.00 - - -25.00 12.00 116.00 30.00 -710.00 -1.00 2.00 12.00 8.00
Other Investing Activities
269.00 93.00 35.00 121.00 96.00 53.00 15.00 -12.00 2.00 8.00 4.00 168.00 21.00 78.00 8.00
Financing Activities
Used Cash (Net)
938.00 335.00 477.00 -373.00 4.00 -341.00 -407.00 359.00 -392.00 -515.00 1,177.00 1,581.00 -2,747.00 -868.00 -98.00
Debt Repayment
-800.00 -417.00 -5,136.00 -1,352.00 -542.00 -325.00 -379.00 -1,070.00 -1,104.00 -1,299.00 -255.00 -916.00 -4,274.00 -382.00 -89.00
Dividends Paid
-56.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -31.00 -35.00 -36.00 -35.00 -8.00 - - - - - -
Common Stock
667.00 5.00 3.00 - - - - - - 1.00 482.00 20.00 903.00 1,562.00 504.00 790.00 - - - -
Other Financing Activities
161.00 776.00 1.00 1,008.00 575.00 13.00 1.00 -15.00 747.00 -8.00 -7.00 665.00 1,801.00 363.00 166.00
Cash Balances
Begin of Period
724.00 1,218.00 578.00 408.00 570.00 604.00 1,354.00 755.00 1,515.00 1,597.00 1,040.00 939.00 2,118.00 2,600.00 3,539.00
End of Period
1,218.00 578.00 408.00 570.00 604.00 1,354.00 755.00 1,515.00 1,553.00 1,040.00 939.00 2,118.00 2,600.00 3,539.00 2,988.00
Change
494.00 -640.00 -170.00 162.00 34.00 750.00 -599.00 760.00 38.00 -557.00 -101.00 1,179.00 482.00 939.00 -551.00
Non-Cash Balances
Depreciation and Amortization
661.00 658.00 681.00 661.00 684.00 627.00 547.00 507.00 501.00 521.00 616.00 643.00 791.00 791.00 916.00
Stock Based Compensation
- - - - - - 38.00 33.00 35.00 37.00 22.00 27.00 32.00 26.00 26.00 55.00 57.00 51.00
Other
113.00 29.00 42.00 82.00 334.00 252.00 234.00 66.00 28.00 51.00 211.00 196.00 656.00 -321.00 36.00
Highlighted metrics
Free Cash Flow (FCF)
-680.00 -1,055.00 -680.00 412.00 -75.00 1,073.00 -141.00 421.00 297.00 -63.00 -570.00 -587.00 3,227.00 1,736.00 -476.00
Cash Conversion Cycle (CCC)
58 54 58 54 62 52 53 40 26 29 25 18 20 14 17
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -