DSM.AS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 1700000000 | 1680000000 | 508000000 | 764000000 | 1079000000 | 1781000000 | 629000000 | 92000000 | 99000000 | 269000000 | 298000000 | 860000000 | 1226000000 | 336000000 | 571000000 | 434000000 | 552000000 | 527000000 | 262000000 | 139000000 | 1188000000 | 1415000000 | 580000000 | 371000000 | 415000000 | |
| Cash From Operating Activities | 965000000 | 1427000000 | 1494000000 | 1385000000 | 1391000000 | 996000000 | 1018000000 | 696000000 | 808000000 | 889000000 | 730000000 | 882000000 | 1103000000 | 1276000000 | 910000000 | 825000000 | 630000000 | 693000000 | 911000000 | 591000000 | 658000000 | 764000000 | 900000000 | 651000000 | 811000000 | |
| Depreciation and Amortization | 632000000 | 681000000 | 740000000 | 632000000 | 509000000 | 502000000 | 489000000 | 520000000 | 549000000 | 555000000 | 500000000 | 502000000 | 0 | 656000000 | 451000000 | 574000000 | 451000000 | 567000000 | 524000000 | 429000000 | -442000000 | -521000000 | -503000000 | -458000000 | -470000000 | |
| Deferred Income Tax | 0 | -920000000 | 47000000 | -93000000 | -60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 35000000 | 22000000 | 29000000 | 34000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -827000000 | 128000000 | 135000000 | 35000000 | 117000000 | -1047000000 | -31000000 | 139000000 | 283000000 | 227000000 | -89000000 | -248000000 | -196000000 | -284000000 | 54000000 | -24000000 | -177000000 | -200000000 | 30000000 | -88000000 | -98000000 | -72000000 | 883000000 | 875000000 | 977000000 | |
| Changes in Working Capital | -575000000 | -164000000 | 35000000 | 13000000 | -279000000 | -240000000 | -69000000 | -55000000 | -123000000 | -162000000 | 21000000 | -232000000 | 73000000 | 568000000 | -166000000 | -159000000 | -196000000 | -201000000 | 95000000 | 111000000 | 10000000 | -58000000 | -60000000 | -137000000 | -111000000 | |
| Accounts Receivable | -133000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160000000 | 157000000 | -69000000 | -102000000 | -77000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -442000000 | -323000000 | -36000000 | 114000000 | -166000000 | -201000000 | -138000000 | 45000000 | -8000000 | -95000000 | -140000000 | -112000000 | -108000000 | 409000000 | -188000000 | -71000000 | -49000000 | -140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 159000000 | 71000000 | -101000000 | -113000000 | -39000000 | 69000000 | -100000000 | -115000000 | -67000000 | 161000000 | -120000000 | 341000000 | 2000000 | 91000000 | 14000000 | -70000000 | -61000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95000000 | 111000000 | 10000000 | -58000000 | -60000000 | -137000000 | -111000000 | |
| Cash From Investing Activities | 876000000 | 208000000 | -1482000000 | -525000000 | -605000000 | 689000000 | -1194000000 | -275000000 | -515000000 | -1170000000 | -1856000000 | 7000000 | -964000000 | -273000000 | -794000000 | -394000000 | -345000000 | -845000000 | -308000000 | -1889000000 | 1448000000 | 804000000 | -1520000 | -486000000 | -1846000000 | |
| Investments in Property Plant and Equipment | -506000000 | -577000000 | -626000000 | -641000000 | -693000000 | -555000000 | -495000000 | -543000000 | -653000000 | -735000000 | -686000000 | -477000000 | -416000000 | -457000000 | -591000000 | -434000000 | -458000000 | -393000000 | -12000000 | -433000000 | -8000000 | -2000000 | -17000000 | -41000000 | -4000000 | |
| Payments for Acquisitions | 0 | 1087000000 | -1535000000 | -519000000 | 294000000 | 1283000000 | 84000000 | 211000000 | 71000000 | -437000000 | -1255000000 | -419000000 | 294000000 | 263000000 | -209000000 | -129000000 | 76000000 | -372000000 | 0 | -1461000000 | 1997000000 | 198000000 | 12000000 | 173000000 | 20000000 | |
| Purchases of Securities | 0 | -2113000000 | -488000000 | -1248000000 | -1621000000 | -1438000000 | -971000000 | -190000000 | -35000000 | -39000000 | -12000000 | -77000000 | -832000000 | -75000000 | -11000000 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1748000000 | 1161000000 | 1784000000 | 1223000000 | 1296000000 | 3000000 | 4000000 | 16000000 | 20000000 | 80000000 | 748000000 | -39000000 | -64000000 | -32000000 | 26000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1382000000 | 63000000 | 6000000 | 99000000 | 192000000 | -3000000 | 103000000 | 162000000 | -11000000 | -64000000 | -65000000 | 178000000 | -56000000 | -76000000 | -33000000 | 95000000 | -3000000 | -103000000 | -308000000 | -21000000 | -549000000 | 606000000 | -13520000 | -659000000 | -1866000000 | |
| Cash From Financing Activities | -645000000 | -984000000 | 83000000 | -1332000000 | -401000000 | -1344000000 | 113000000 | -440000000 | -419000000 | -62000000 | 171000000 | -342000000 | -161000000 | -269000000 | 85000000 | -619000000 | -620000000 | -220000000 | -561000000 | -571000000 | -89000000 | -433000000 | 752000000 | -197000000 | 914000000 | |
| Debt Repayment | 0 | -513000000 | -363000000 | -307000000 | -12000000 | -846000000 | -165000000 | -903000000 | -544000000 | -391000000 | -114000000 | -50000000 | -14000000 | -597000000 | -49000000 | -466000000 | -205000000 | -487000000 | -188000000 | -107000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 34000000 | 63000000 | 180000000 | 97000000 | 107000000 | 137000000 | 39000000 | 26000000 | 145000000 | 90000000 | 111000000 | 95000000 | 18000000 | 47000000 | 53000000 | 55000000 | 102000000 | 47000000 | 323000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -210000000 | -165000000 | -309000000 | -869000000 | -236000000 | -297000000 | -273000000 | -122000000 | -189000000 | -73000000 | 390000000 | -357000000 | 5000000 | 517000000 | -250000000 | -758000000 | -318000000 | -170000000 | -119000000 | -112000000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -345000000 | -266000000 | -289000000 | -291000000 | -225000000 | -200000000 | -190000000 | -174000000 | -175000000 | -160000000 | -210000000 | -155000000 | -206000000 | -205000000 | -220000000 | -193000000 | -213000000 | -183000000 | -194000000 | -187000000 | -191000000 | -197000000 | -87000000 | -91000000 | -78000000 | |
| Other Financing Activities | -90000000 | -74000000 | 981000000 | -45000000 | -25000000 | -108000000 | 604000000 | 720000000 | 463000000 | 417000000 | 405000000 | 109000000 | -36000000 | 515000000 | 557000000 | 745000000 | 61000000 | 518000000 | -60000000 | -165000000 | 102000000 | -236000000 | 839000000 | 91000000 | 992000000 | |
| Effect of Forex Changes on Cash | -2000000 | 39000000 | -24000000 | -9000000 | -3000000 | -46000000 | 2000000 | 15000000 | 25000000 | -2000000 | 18000000 | 58000000 | 135000000 | 5000000 | 31000000 | -6000000 | -12000000 | 13000000 | -7000000 | -10000000 | 0 | -12000000 | 0 | 0 | 0 | |
| Net Change in Cash | 1194000000 | 690000000 | 71000000 | -481000000 | 382000000 | 295000000 | -61000000 | -4000000 | -101000000 | -345000000 | -937000000 | 605000000 | 113000000 | 739000000 | 232000000 | -183000000 | -350000000 | -359000000 | 35000000 | -1758000000 | 1826000000 | 944000000 | 45000000 | -32000000 | -199000000 | |
| Cash at Beginning of Period | 1561000000 | 871000000 | 800000000 | 1281000000 | 899000000 | 604000000 | 665000000 | 669000000 | 770000000 | 1121000000 | 2058000000 | 1453000000 | 1340000000 | 601000000 | 369000000 | 552000000 | 902000000 | 1261000000 | 1216000000 | 2974000000 | 1148000000 | 204000000 | 159000000 | 0 | 362000000 | |
| Cash at End of Period | 2755000000 | 1561000000 | 871000000 | 800000000 | 1281000000 | 899000000 | 604000000 | 665000000 | 669000000 | 776000000 | 1121000000 | 2058000000 | 1453000000 | 1340000000 | 601000000 | 369000000 | 552000000 | 902000000 | 1251000000 | 1216000000 | 2974000000 | 1148000000 | 204000000 | -32000000 | 163000000 | |
| Free Cash Flow | 459000000 | 850000000 | 868000000 | 744000000 | 698000000 | 441000000 | 523000000 | 153000000 | 155000000 | 154000000 | 44000000 | 405000000 | 687000000 | 819000000 | 319000000 | 391000000 | 172000000 | 300000000 | 899000000 | 158000000 | 650000000 | 762000000 | 883000000 | 610000000 | 807000000 | |
| Operating Cash Flow | 965000000 | 1427000000 | 1494000000 | 1385000000 | 1391000000 | 996000000 | 1018000000 | 696000000 | 808000000 | 889000000 | 730000000 | 882000000 | 1103000000 | 1276000000 | 910000000 | 825000000 | 630000000 | 693000000 | 911000000 | 591000000 | 658000000 | 764000000 | 900000000 | 651000000 | 811000000 | |
| Capital Expenditure | -506000000 | -577000000 | -626000000 | -641000000 | -693000000 | -555000000 | -495000000 | -543000000 | -653000000 | -735000000 | -686000000 | -477000000 | -416000000 | -457000000 | -591000000 | -434000000 | -458000000 | -393000000 | -12000000 | -433000000 | -8000000 | -2000000 | -17000000 | -41000000 | -4000000 |
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