- $27.83bn
- $27.47bn
- $2.27bn
- 99
- 16
- 90
- 76
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 | 451 | 434 | 455 | 524 | 500 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 140 | 175 | 177 | 202 | 249 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -138 | -116 | -155 | -78.3 | -73.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 500 | 547 | 549 | 631 | 717 |
Capital Expenditures | -44.9 | -35.4 | -23 | -24.4 | -25.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -789 | -579 | -514 | -387 | -215 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -834 | -614 | -537 | -411 | -240 |
Financing Cash Flow Items | -45.6 | -71.9 | -97.5 | -65.5 | -64.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 429 | 96.6 | -246 | -246 | -231 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 95 | 40.6 | -245 | -53.3 | 246 |