- $8.86bn
- $16.51bn
- $8.28bn
- 82
- 89
- 33
- 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 | -3,682 | -4,904 | 1,313 | 4,082 | 3,207 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,858 | 4,818 | 860 | -638 | 461 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3 | -186 | 37 | 121 | -417 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2,867 | 1,388 | 3,496 | 4,943 | 3,129 |
Capital Expenditures | -2,961 | -1,302 | -1,113 | -2,398 | -2,357 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -485 | -164 | 280 | 887 | 219 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,446 | -1,466 | -833 | -1,511 | -2,138 |
Financing Cash Flow Items | 251 | -158 | -354 | -390 | -253 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 112 | 93 | -2,623 | -3,489 | -1,149 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -467 | 15 | 40 | -57 | -158 |