- $36.90bn
- $32.68bn
- $2.46bn
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 | 315 | 227 | 293 | 369 | 375 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 140 | 167 | 168 | 208 | 244 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87 | -13.9 | -155 | -206 | -200 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 458 | 486 | 470 | 479 | 490 |
Capital Expenditures | -46.2 | -48.3 | -189 | -93.7 | -143 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -438 | -416 | -192 | 24.7 | -95.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -484 | -464 | -381 | -69.1 | -239 |
Financing Cash Flow Items | -29.2 | -57.2 | -33.7 | -23.1 | -27.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.15 | 2,662 | -15.7 | 734 | -3.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.7 | 2,685 | 71.2 | 1,141 | 248 |