- $9.94bn
- $11.96bn
- $2.96bn
- 69
- 19
- 49
- 42
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 | 198 | 161 | 281 | 299 | 429 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.7 | 43.3 | 44.1 | 46 | -81.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.5 | 69.6 | -126 | -144 | -87.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 213 | 332 | 282 | 274 | 350 |
Capital Expenditures | -73 | -97.2 | -92 | -129 | -107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -85.4 | -95.5 | -100 | -122 | -219 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -158 | -193 | -192 | -252 | -326 |
Financing Cash Flow Items | -10.6 | -8.8 | -0.5 | -14.5 | 0.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 300 | -162 | 319 | -415 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 356 | 3.6 | 386 | -423 | -157 |