- $39.64bn
- $37.16bn
- $154.00bn
- 98
- 87
- 77
- 99
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 | 1,309 | 1,794 | 1,336 | 1,202 | 2,699 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 478 | 306 | 149 | 1,943 | 765 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,002 | 2,195 | 1,376 | 2,178 | 3,324 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,483 | 5,503 | 4,205 | 6,245 | 8,003 |
Capital Expenditures | -730 | -869 | -910 | -1,004 | -799 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -802 | -6,086 | -2,389 | -1,917 | -392 |
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 | -1,532 | -6,955 | -3,299 | -2,921 | -1,191 |
Financing Cash Flow Items | -11 | -154 | -174 | -41 | -88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,832 | 260 | 1,362 | -4,197 | -1,658 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,781 | -1,174 | 2,257 | -884 | 5,122 |