- $96.32bn
- $98.93bn
- $32.24bn
- 98
- 36
- 80
- 82
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,528 | 5,205 | 4,650 | 2,594 | 3,824 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 291 | -4,549 | -2,232 | -94 | -162 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -372 | 402 | 308 | -1,683 | -127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,325 | 1,693 | 3,330 | 1,287 | 4,290 |
Capital Expenditures | -762 | -694 | -820 | -762 | -770 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -53 | 7,454 | 3,127 | 1,743 | -845 |
Acquisition of Business | |||||
Sale 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 | -815 | 6,760 | 2,307 | 981 | -1,615 |
Financing Cash Flow Items | -132 | -100 | -139 | -49 | 266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,383 | -8,175 | -4,968 | -2,394 | -2,897 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 99 | 357 | 588 | -315 | -265 |