- $1.40bn
- $26.25bn
- $9.24bn
- 71
- 96
- 19
- 65
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 | 140 | 443 | 1,011 | 221 | 79 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 415 | 471 | 362 | 608 | 369 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -279 | -93.1 | -346 | -272 | -39 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2,554 | 2,980 | 2,854 | 2,367 | 1,826 |
Capital Expenditures | -1,359 | -1,074 | -1,232 | -1,914 | -1,705 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -166 | -146 | -342 | -7.23 | -1.71 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,525 | -1,220 | -1,574 | -1,922 | -1,707 |
Financing Cash Flow Items | -25.1 | 839 | -11.5 | -8.4 | 14.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -624 | -2,181 | -1,363 | -336 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 403 | -423 | -82.7 | 110 | -3.41 |