- $48.97bn
- $47.52bn
- $5.30bn
- 99
- 25
- 84
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 327 | 489 | 607 | 857 | 1,148 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 282 | 336 | 406 | 537 | 548 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 120 | 201 | 496 | 459 | 428 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 808 | 1,084 | 1,500 | 1,731 | 1,936 |
Capital Expenditures | -92.2 | -126 | -296 | -281 | -204 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -410 | 53.1 | -1,029 | 1,045 | -445 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -502 | -72.8 | -1,325 | 764 | -649 |
Financing Cash Flow Items | -100 | -114 | -191 | -165 | -114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -196 | -1,172 | 82.8 | -2,130 | -1,570 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | -161 | 257 | 364 | -285 |