- $257.16bn
- $277.37bn
- $196.91bn
- 82
- 81
- 62
- 88
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 | 2,845 | -5,561 | 15,689 | 35,608 | 21,411 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2,494 | 3,206 | -2,887 | -5,053 | 141 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -289 | -2,972 | -2,240 | 604 | -3,567 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,314 | 10,577 | 29,187 | 49,602 | 35,609 |
Capital Expenditures | -14,116 | -8,922 | -8,056 | -11,974 | -15,829 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,658 | 1,957 | 2,191 | -134 | 597 |
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 | -11,458 | -6,965 | -5,865 | -12,108 | -15,232 |
Financing Cash Flow Items | -18 | -24 | -36 | -114 | -40 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,758 | -3,736 | -23,113 | -24,978 | -30,109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,570 | -174 | 58 | 12,326 | -9,846 |