- $2.63bn
- $5.57bn
- $1.75bn
- 56
- 83
- 58
- 71
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 | 197 | 129 | 147 | 155 | 171 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -67 | -19 | -101 | -126 | -16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 47.3 | -48.6 | -22.4 | -140 | 64.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 398 | 331 | 267 | 124 | 447 |
Capital Expenditures | -443 | -404 | -440 | -452 | -499 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3 | -6.44 | -4.98 | -8.24 | -11.8 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -446 | -411 | -445 | -460 | -510 |
Financing Cash Flow Items | -2.4 | -5.31 | -4.3 | -7.2 | -5.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.5 | 84 | 186 | 327 | 84.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.76 | 4.3 | 7.97 | -8.74 | 21.6 |