- $29.41bn
- $34.37bn
- $21.38bn
- 93
- 37
- 50
- 62
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 | 737 | 789 | 989 | 1,115 | 1,104 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 77.5 | 116 | 43.1 | 116 | 138 |
Other Non-Cash Items | |||||
Changes in Working Capital | 33.7 | 4.9 | -432 | -167 | 119 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,027 | 1,314 | 785 | 1,336 | 1,599 |
Capital Expenditures | -236 | -158 | -100 | -128 | -148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -95.1 | -43 | -2,670 | -36.7 | -81.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -331 | -201 | -2,770 | -165 | -230 |
Financing Cash Flow Items | 2.3 | 72.5 | -269 | 84.4 | -41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -750 | 139 | 833 | -1,102 | -1,099 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51.8 | 1,256 | -1,152 | 57.1 | 274 |