- $115.22bn
- $151.57bn
- $77.79bn
- 74
- 52
- 32
- 52
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 | -636 | -11,941 | -4,290 | -5,053 | -2,242 |
Depreciation | |||||
Non-Cash Items | 548 | 8,620 | 5,707 | 2,447 | 2,252 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,629 | -17,335 | -6,977 | 4,139 | 4,089 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -2,446 | -18,410 | -3,416 | 3,512 | 5,960 |
Capital Expenditures | -1,961 | -1,303 | -980 | -1,222 | -1,527 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 431 | -17,063 | 10,304 | 5,592 | -910 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,530 | -18,366 | 9,324 | 4,370 | -2,437 |
Financing Cash Flow Items | -256 | -173 | -66 | -40 | -391 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,739 | 34,955 | -5,600 | -1,266 | -5,487 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,758 | -1,736 | 269 | 6,543 | -1,934 |