- $17.75bn
- $21.07bn
- $4.25bn
- 75
- 38
- 100
- 81
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 | 138 | -494 | 243 | 353 | 1,376 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 186 | 928 | 244 | 351 | 363 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 190 | 128 | 143 | 81.4 | 131 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 723 | 765 | 829 | 980 | 1,048 |
Capital Expenditures | -92.3 | -81.5 | -253 | -60.1 | -77.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -43 | -401 | -382 | -71.9 | -25 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -135 | -482 | -636 | -132 | -102 |
Financing Cash Flow Items | -68 | -857 | -14.5 | -13.5 | -7.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -457 | -582 | 298 | -1,327 | -1,262 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 130 | -298 | 491 | -482 | -315 |