- $155.16bn
- $298.69bn
- $122.43bn
- 85
- 90
- 92
- 99
2019 December 31st | C2020 December 31st | C2021 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 | 14,975 | -1,522 | 23,776 | -6,874 | 15,623 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15,866 | 23,337 | -2,127 | 20,719 | 2,645 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,196 | -3,354 | -4,955 | -2,818 | -1,768 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48,668 | 43,129 | 41,958 | 32,023 | 38,314 |
Capital Expenditures | -19,435 | -14,690 | -15,545 | -19,626 | -17,853 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,745 | 1,141 | -16,545 | -6,179 | -1,807 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,690 | -13,549 | -32,090 | -25,805 | -19,660 |
Financing Cash Flow Items | 4,148 | -8,436 | -7,143 | 27,904 | -8,012 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25,083 | -32,005 | 1,578 | -23,741 | -15,614 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,895 | -2,425 | 11,446 | -17,523 | 3,040 |