- $167.44bn
- $200.42bn
- $67.06bn
- 95
- 50
- 82
- 89
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 | 6,094 | 3,003 | 6,493 | 6,704 | 10,332 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,143 | 1,383 | -617 | 1,020 | 850 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,930 | -417 | -647 | -1,800 | 151 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 6,912 | 6,327 | 7,198 | 7,766 | 12,885 |
Capital Expenditures | -2,669 | -2,115 | -2,472 | -2,599 | -3,092 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 741 | 630 | -612 | 58 | -2,779 |
Acquisition of Business | |||||
Sale 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 | -1,928 | -1,485 | -3,084 | -2,541 | -5,871 |
Financing Cash Flow Items | -3 | -1 | -4 | -10 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,538 | -3,755 | -4,188 | -7,281 | -6,932 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 402 | 1,074 | -103 | -2,250 | -28 |