- $549.31bn
- $553.82bn
- $32.65bn
- 99
- 15
- 78
- 69
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 12,080 | 10,866 | 12,311 | 14,957 | 17,273 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,137 | 6,898 | 7,941 | 11,024 | 13,044 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,303 | -8,398 | -6,702 | -7,657 | -10,022 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 12,784 | 10,440 | 15,227 | 18,849 | 20,755 |
Capital Expenditures | -756 | -736 | -705 | -970 | -1,059 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 165 | 2,163 | 553 | -3,318 | -947 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -591 | 1,427 | -152 | -4,288 | -2,006 |
Financing Cash Flow Items | -1,347 | -592 | -144 | -318 | 70 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12,061 | -3,968 | -14,410 | -12,696 | -17,772 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -145 | 8,339 | 628 | 578 | 1,613 |