- $3.81bn
- $4.42bn
- $2.51bn
- 82
- 47
- 87
- 83
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 | -377 | -55.1 | 64.3 | 255 | 243 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 539 | 134 | 171 | -7.82 | 8.97 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.24 | 5.16 | -54.9 | -53.8 | -18.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 277 | 173 | 272 | 281 | 320 |
Capital Expenditures | -110 | -90.2 | -94.6 | -105 | -117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -74.4 | 58.6 | 2.63 | 274 | -83.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -184 | -31.6 | -92 | 168 | -200 |
Financing Cash Flow Items | -2.15 | -30.7 | -16.4 | -7.19 | -17.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -86.9 | -74.9 | -32.9 | -393 | -212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.28 | 76.1 | 142 | 43.9 | -90.6 |