- $4.46bn
- $5.06bn
- $2.31bn
- 80
- 28
- 86
- 70
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 | 113 | 107 | 69.6 | 246 | 159 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.8 | 25.4 | -9 | -205 | -17.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 133 | 3.8 | -50.3 | -65.3 | -71.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 359 | 260 | 167 | 174 | 261 |
Capital Expenditures | -85.4 | -82.1 | -85.1 | -138 | -204 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24 | -446 | -485 | 229 | -82.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -109 | -528 | -570 | 90.7 | -286 |
Financing Cash Flow Items | -1.9 | -1.2 | -6.6 | 0 | -12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -108 | 124 | 381 | -178 | -30.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | -145 | -22.9 | 87.5 | -55.6 |