- $3.01bn
- $3.34bn
- $2.24bn
- 92
- 43
- 64
- 73
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 | 128 | 185 | 210 | 118 | -10.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 73.6 | 75.3 | 34.3 | 72.3 | 167 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.4 | 26.2 | -131 | -105 | -63.2 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 202 | 289 | 189 | 133 | 137 |
Capital Expenditures | -7.89 | -5.33 | -6.72 | -7.21 | -12.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -345 | -282 | -275 | -87.3 | 47.8 |
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 | -353 | -287 | -282 | -94.5 | 35.1 |
Financing Cash Flow Items | -11.5 | 4.38 | -81.2 | -5.94 | -14.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 227 | -15 | 55.1 | -30.4 | -87.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.3 | -13.1 | -37.6 | 8.36 | 84.7 |