MOH.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 15174000000 | 14084000000 | 12036000000 | 4702000000 | 7171000000 | 6354000000 | 5365000000 | 4066000000 | 3573000000 | 5648000000 | 3436000000 | 5739000000 | 5154000000 | 4169000000 | 3161000000 | 3485000000 | 3429000000 | 3052000000 | 2522000000 | 1010000000 | 723000000 | 556000000 | 10000000 | |
| Cash From Operating Activities | 18405000000 | 17840000000 | 18658000000 | 10909000000 | 11648000000 | 8490000000 | 6972000000 | 6176000000 | 5634000000 | 4607000000 | 4714000000 | 4176000000 | 3907000000 | 4049000000 | 2934000000 | 2278000000 | 2458000000 | 2288000000 | 1994000000 | 1963000000 | 1842000000 | 1954000000 | 574000000 | |
| Depreciation and Amortization | 5960000000 | 5610000000 | 5057000000 | 4763000000 | 4841000000 | 1739000000 | 1645000000 | 1467000000 | 1430000000 | 1215000000 | 1028000000 | 1299000000 | 999000000 | 788000000 | 826000000 | 695000000 | 638000000 | 474000000 | 639000000 | 671000000 | 914000000 | 1019000000 | 1356000000 | |
| Deferred Income Tax | -16504000000 | -14383000000 | -10850000000 | -10182000000 | 1653000000 | 1819000000 | 1078000000 | 900000000 | 581000000 | 911000000 | 1023000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 117000000 | 132000000 | 132000000 | 63000000 | 72000000 | 82000000 | 62000000 | 41000000 | 37000000 | 39000000 | 34000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 18235000000 | 15416000000 | 11857000000 | 11930000000 | -364000000 | 397000000 | 1040000000 | 1543000000 | 1212000000 | -1345000000 | 1273000000 | -2049000000 | -1712000000 | -1155000000 | -1144000000 | -1172000000 | -1135000000 | -980000000 | -910000000 | 456000000 | 312000000 | -57000000 | -447000000 | |
| Changes in Working Capital | -4577000000 | -3019000000 | 426000000 | -367000000 | -1725000000 | -1901000000 | -1140000000 | -941000000 | -618000000 | -950000000 | -1057000000 | -813000000 | -534000000 | 247000000 | 91000000 | -730000000 | -474000000 | -258000000 | -257000000 | -174000000 | -107000000 | 436000000 | -345000000 | |
| Accounts Receivable | -695000000 | -394000000 | -613000000 | 528000000 | -121000000 | -179000000 | -134000000 | -122000000 | -49000000 | -22000000 | -288000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -4230000000 | -4169000000 | -1567000000 | -562000000 | -1604000000 | -1722000000 | -1006000000 | -819000000 | -569000000 | -928000000 | -769000000 | -829000000 | -768000000 | -126000000 | 69000000 | -826000000 | -565000000 | -351000000 | -281000000 | -239000000 | -222000000 | 33000000 | -358000000 | |
| Accounts Payable | 458000000 | 1532000000 | 1576000000 | -559000000 | 463000000 | 715000000 | 257000000 | 235000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -110000000 | 12000000 | 1030000000 | 226000000 | -463000000 | -715000000 | -257000000 | -235000000 | 0 | 0 | 0 | 16000000 | 234000000 | 373000000 | 22000000 | 96000000 | 91000000 | 93000000 | 24000000 | 65000000 | 115000000 | 403000000 | 13000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8332000000 | -6278000000 | -16424000000 | -3018000000 | -5869000000 | -3439000000 | -8607000000 | -2298000000 | -2466000000 | -2007000000 | -3917000000 | -1842000000 | -3016000000 | -2691000000 | -1051000000 | -1560000000 | -1293000000 | -712000000 | -818000000 | -958000000 | -751000000 | -724000000 | -894000000 | |
| Investments in Property Plant and Equipment | -7807000000 | -5082000000 | -3255000000 | -2520000000 | -2860000000 | -2590000000 | -2299000000 | -2261000000 | -1974000000 | -1770000000 | -1726000000 | -1851000000 | -1749000000 | -1002000000 | -748000000 | -1039000000 | -990000000 | -771000000 | -707000000 | -628000000 | -578000000 | -559000000 | -984000000 | |
| Payments for Acquisitions | -278000000 | -926000000 | -12996000000 | -552000000 | -2307000000 | -202000000 | -6389000000 | 221000000 | -240000000 | -167000000 | -2158000000 | -45000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244000000 | -209000000 | -160000000 | -628000000 | |
| Purchases of Securities | -116000000 | -149000000 | -99000000 | 0 | -104000000 | -445000000 | -125000000 | -28000000 | -78000000 | -57000000 | -197000000 | -131000000 | -1315000000 | -1792000000 | -378000000 | -805000000 | -394000000 | -135000000 | -673000000 | -213000000 | -78000000 | -92000000 | -445000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 63000000 | 2411000000 | 45000000 | 87000000 | 91000000 | 68000000 | 160000000 | 38000000 | 36000000 | 17000000 | 70000000 | 49000000 | 184000000 | 33000000 | 184000000 | 541000000 | 94000000 | 13000000 | 92000000 | 2122000000 | |
| Other Investing Activities | -131000000 | -121000000 | -74000000 | -9000000 | -3009000000 | -247000000 | 119000000 | -321000000 | -242000000 | -173000000 | 126000000 | 149000000 | 31000000 | 33000000 | 26000000 | 100000000 | 58000000 | 10000000 | 21000000 | 33000000 | 101000000 | -5000000 | -959000000 | |
| Cash From Financing Activities | -9380000000 | -12334000000 | -14721000000 | 7470000000 | -4734000000 | -4323000000 | 2158000000 | -3985000000 | -3528000000 | -1760000000 | 91000000 | -2385000000 | -912000000 | -1778000000 | -207000000 | -1174000000 | -799000000 | -1881000000 | -938000000 | -798000000 | -1014000000 | -1546000000 | 566000000 | |
| Debt Repayment | -2022000000 | -117000000 | -6162000000 | -12475000000 | -3997000000 | -2174000000 | -1760000000 | -2181000000 | -2443000000 | -2100000000 | -1057000000 | -1526000000 | -1005000000 | -1290000000 | -2112000000 | -2301000000 | -1700000000 | -1757000000 | -1559000000 | -1687000000 | -2114000000 | -2408000000 | -2294000000 | |
| Common Stock Issued | -2818000000 | -2751000000 | -2453000000 | 27000000 | 103000000 | 49000000 | 53000000 | 105000000 | 36000000 | 60000000 | 66000000 | 99000000 | 96000000 | 275000000 | 64000000 | 5000000 | 14000000 | 665000000 | 32000000 | 1420000000 | 196000000 | 529000000 | 2298000000 | |
| Common Stock Repurchased | -1569000000 | -1604000000 | -552000000 | -12000000 | -49000000 | -295000000 | -67000000 | -352000000 | 2407000000 | 2040000000 | -113000000 | 754000000 | 2470000000 | 406000000 | 2267000000 | -143000000 | 1850000000 | -48000000 | 1072000000 | -131000000 | 1378000000 | 500000000 | -13000000 | |
| Dividends Paid | -7159000000 | -6774000000 | -3753000000 | -2434000000 | -3119000000 | -2715000000 | -2110000000 | -1859000000 | -1671000000 | -1619000000 | -1524000000 | -1447000000 | -1069000000 | -953000000 | -758000000 | -758000000 | -686000000 | -566000000 | -446000000 | -412000000 | -374000000 | -349000000 | -343000000 | |
| Other Financing Activities | 4188000000 | -1088000000 | -1801000000 | 22364000000 | 2328000000 | 812000000 | 6042000000 | 302000000 | 550000000 | 1899000000 | 2719000000 | -265000000 | -1404000000 | -216000000 | 332000000 | 2023000000 | -277000000 | -175000000 | -37000000 | 12000000 | -100000000 | 182000000 | 918000000 | |
| Effect of Forex Changes on Cash | -273000000 | 55000000 | 498000000 | -1052000000 | 39000000 | 67000000 | -242000000 | 54000000 | -33000000 | 27000000 | 47000000 | -42000000 | 60000000 | 188000000 | -120000000 | 87000000 | -44000000 | -10000000 | 41000000 | -9000000 | -18000000 | -18000000 | 2000000 | |
| Net Change in Cash | 87000000 | 106000000 | -224000000 | 744000000 | 1084000000 | 795000000 | 281000000 | -53000000 | -393000000 | 867000000 | 928000000 | -93000000 | 39000000 | -232000000 | 1556000000 | -369000000 | 322000000 | -315000000 | 279000000 | 198000000 | 59000000 | -334000000 | 248000000 | |
| Cash at Beginning of Period | 6299000000 | 6193000000 | 6417000000 | 5673000000 | 4413000000 | 3618000000 | 3337000000 | 3390000000 | 3783000000 | 2916000000 | 1988000000 | 2081000000 | 2042000000 | 2274000000 | 718000000 | 1087000000 | 765000000 | 1080000000 | 801000000 | 603000000 | 544000000 | 878000000 | 630000000 | |
| Cash at End of Period | 6386000000 | 6299000000 | 6193000000 | 6417000000 | 5497000000 | 4413000000 | 3618000000 | 3337000000 | 3390000000 | 3783000000 | 2916000000 | 1988000000 | 2081000000 | 2042000000 | 2274000000 | 718000000 | 1087000000 | 765000000 | 1080000000 | 801000000 | 603000000 | 544000000 | 878000000 | |
| Free Cash Flow | 10598000000 | 12758000000 | 15403000000 | 8389000000 | 8788000000 | 5900000000 | 4673000000 | 3915000000 | 3660000000 | 2837000000 | 2988000000 | 2325000000 | 2158000000 | 3047000000 | 2186000000 | 1239000000 | 1468000000 | 1517000000 | 1287000000 | 1335000000 | 1264000000 | 1395000000 | -410000000 | |
| Operating Cash Flow | 18405000000 | 17840000000 | 18658000000 | 10909000000 | 11648000000 | 8490000000 | 6972000000 | 6176000000 | 5634000000 | 4607000000 | 4714000000 | 4176000000 | 3907000000 | 4049000000 | 2934000000 | 2278000000 | 2458000000 | 2288000000 | 1994000000 | 1963000000 | 1842000000 | 1954000000 | 574000000 | |
| Capital Expenditure | -7807000000 | -5082000000 | -3255000000 | -2520000000 | -2860000000 | -2590000000 | -2299000000 | -2261000000 | -1974000000 | -1770000000 | -1726000000 | -1851000000 | -1749000000 | -1002000000 | -748000000 | -1039000000 | -990000000 | -771000000 | -707000000 | -628000000 | -578000000 | -559000000 | -984000000 |
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