- $12.30bn
- $13.96bn
- $3.65bn
- 94
- 33
- 95
- 87
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 | 402 | 315 | 483 | 458 | 541 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 55.5 | 155 | 6.2 | 44.4 | 33.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.2 | -36.2 | -40.2 | -69.8 | -17.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 488 | 490 | 489 | 460 | 601 |
Capital Expenditures | -65.6 | -47.1 | -45.4 | -64 | -84.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12 | -9.6 | 13.8 | -930 | -44.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -77.6 | -56.7 | -31.6 | -994 | -129 |
Financing Cash Flow Items | -4.2 | -0.1 | 1.4 | -14.5 | 1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -342 | -322 | -529 | 437 | -299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68.1 | 122 | -82.5 | -110 | 180 |