- $13.11bn
- $14.19bn
- $14.38bn
- 96
- 42
- 70
- 79
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 | -184 | -154 | 203 | 335 | 100 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 661 | 313 | 301 | 51.2 | 506 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 137 | -77.9 | 73 | 134 | 49.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 778 | 330 | 705 | 714 | 696 |
Capital Expenditures | -101 | -115 | -136 | -137 | -106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.1 | 2,152 | -285 | -38 | -32.6 |
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 | -147 | 2,037 | -421 | -175 | -138 |
Financing Cash Flow Items | -81.7 | -103 | -150 | -40 | 9.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -433 | -1,628 | -873 | -588 | -473 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 194 | 738 | -583 | -58 | 85.4 |