- $11.54bn
- $42.40bn
- $12.67bn
- 56
- 65
- 76
- 72
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 | 478 | 152 | -951 | -505 | -182 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 918 | 1,375 | 3,620 | 2,474 | 1,754 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39 | 290 | -1,362 | -289 | 310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2,394 | 2,652 | 1,957 | 2,737 | 2,956 |
Capital Expenditures | -2,405 | -1,900 | -2,116 | -4,551 | -7,724 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -316 | -395 | -935 | -1,285 | -464 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,721 | -2,295 | -3,051 | -5,836 | -8,188 |
Financing Cash Flow Items | -562 | -347 | 36 | -42 | 1,317 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -86 | -78 | 797 | 3,758 | 5,405 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -431 | 255 | -343 | 603 | -97 |