- $34.03bn
- $43.47bn
- $6.06bn
- 86
- 36
- 59
- 62
R2019 December 31st | R2020 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 | 774 | 933 | 1,187 | 1,123 | 1,057 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12 | 85 | -7 | 119 | 209 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48 | -9 | -469 | 168 | 39 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 963 | 1,252 | 1,083 | 1,706 | 1,696 |
Capital Expenditures | -127 | -188 | -163 | -152 | -158 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -287 | 66 | -2,490 | 201 | -5,836 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -414 | -122 | -2,653 | 49 | -5,994 |
Financing Cash Flow Items | -1,548 | 504 | 2,269 | 2,370 | -47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,472 | 1,910 | 1,418 | 1,036 | 4,220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,111 | 3,393 | -483 | 1,498 | 124 |