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)
1,117.00 1,193.00 1,176.00 1,151.00 963.00 1,052.00 862.00 1,632.00 1,582.00 1,747.00 1,585.00 1,204.00 1,499.00 1,284.00 1,581.00
Operating Cash (Net)
1,117.00 1,193.00 1,176.00 1,151.00 963.00 1,052.00 862.00 1,632.00 1,582.00 1,747.00 1,585.00 1,204.00 1,499.00 1,284.00 1,581.00
Accounts Receivable
- - - - - - -51.00 -103.00 -92.00 2.00 -137.00 -137.00 213.00 -521.00 -349.00 -15.00 -184.00 -51.00
Accounts Payable
- - - - - - 47.00 38.00 120.00 -186.00 33.00 -163.00 155.00 -42.00 -95.00 76.00 103.00 -55.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
4.00 - - 2.00 -7.00 -17.00 -18.00 -22.00 -22.00 29.00 -10.00 -1.00 15.00 -13.00 -14.00 - -
Investing Activities
Used Cash (Net)
-381.00 -726.00 -624.00 -592.00 -282.00 -469.00 -7,610.00 -1,691.00 -510.00 -416.00 -729.00 -613.00 -503.00 -529.00 -778.00
Capital Expenditure
-264.00 -280.00 -269.00 -114.00 -100.00 -144.00 -167.00 -184.00 -156.00 -162.00 -404.00 -117.00 -152.00 -187.00 -689.00
Purchases of Investments
-116.00 -100.00 -750.00 -1,279.00 -925.00 -1,548.00 -481.00 -347.00 -337.00 -276.00 -315.00 -291.00 -273.00 -258.00 -311.00
Sale/Maturity of Investment
- - 67.00 394.00 878.00 830.00 1,282.00 802.00 286.00 286.00 69.00 48.00 53.00 1.00 89.00 33.00
Property, Plant, Equipment (P&PE)
-264.00 -280.00 -269.00 -114.00 -100.00 -144.00 -167.00 -184.00 -156.00 -162.00 -404.00 -117.00 -152.00 -187.00 -689.00
Acquisitions (Net)
- - -82.00 -56.00 -59.00 -74.00 -54.00 -7,812.00 -1,443.00 -4.00 -15.00 -37.00 -235.00 -68.00 -99.00 -134.00
Other Investing Activities
- - -330.00 56.00 -17.00 -13.00 -4.00 48.00 -3.00 -300.00 -31.00 -19.00 -22.00 -11.00 -72.00 323.00
Financing Activities
Used Cash (Net)
-262.00 -489.00 -455.00 -436.00 -467.00 -562.00 7,139.00 -743.00 -1,210.00 -1,302.00 -779.00 -421.00 -1,306.00 -843.00 -763.00
Debt Repayment
-8.00 - - -4.00 -50.00 -97.00 -2.00 -3,239.00 -2,050.00 -1,840.00 -2,978.00 -1,465.00 -1,750.00 -2,654.00 -1,738.00 -48.00
Dividends Paid
- - - - -510.00 -94.00 -132.00 -145.00 -157.00 -188.00 -193.00 -195.00 -196.00 -198.00 -200.00 -201.00 -200.00
Common Stock
9.00 16.00 43.00 194.00 474.00 34.00 10,733.00 1,927.00 1,153.00 - - 158.00 129.00 122.00 78.00 101.00
Other Financing Activities
660.00 - - 1,065.00 - - 6.00 -48.00 -46.00 -16.00 85.00 1,871.00 882.00 1,526.00 1,548.00 1,144.00 77.00
Cash Balances
Begin of Period
212.00 691.00 668.00 768.00 884.00 1,080.00 1,083.00 1,459.00 634.00 524.00 542.00 617.00 802.00 478.00 375.00
End of Period
691.00 668.00 768.00 884.00 1,080.00 1,083.00 1,452.00 634.00 524.00 542.00 617.00 802.00 478.00 375.00 415.00
Change
479.00 -22.00 99.00 116.00 196.00 2.00 369.00 -825.00 -109.00 18.00 75.00 184.00 -323.00 -102.00 40.00
Non-Cash Balances
Depreciation and Amortization
337.00 340.00 359.00 363.00 358.00 375.00 723.00 1,039.00 1,062.00 1,040.00 1,006.00 1,032.00 937.00 926.00 951.00
Stock Based Compensation
74.00 62.00 60.00 55.00 48.00 49.00 46.00 57.00 53.00 65.00 84.00 73.00 76.00 105.00 99.00
Other
76.00 280.00 6.00 173.00 164.00 31.00 753.00 589.00 2,140.00 966.00 608.00 633.00 276.00 337.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
852.00 913.00 907.00 1,037.00 863.00 907.00 695.00 1,447.00 1,426.00 1,584.00 1,181.00 1,086.00 1,347.00 1,096.00 892.00
Cash Conversion Cycle (CCC)
353 357 324 335 337 363 485 322 369 362 383 439 410 396 339
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -