- $1.62bn
- $3.00bn
- $1.51bn
- 74
- 96
- 86
- 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 99 | 8.88 | 435 | 555 | 381 |
Depreciation | |||||
Non-Cash Items | 31.1 | 120 | -95.1 | -98.6 | -80 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.86 | 37.1 | -10.4 | -40.5 | -136 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 274 | 466 | 582 | 331 |
Capital Expenditures | -62 | -102 | -992 | -61.9 | -83.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53.1 | 65.5 | 205 | 104 | 163 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.86 | -36.4 | -787 | 42.5 | 79.1 |
Financing Cash Flow Items | -3.89 | -9.57 | -16.1 | -20.1 | -25.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -212 | -242 | 483 | -166 | -397 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.4 | -3.98 | 162 | 458 | 13.6 |