- $64.99bn
- $82.26bn
- $14.66bn
- 88
- 37
- 66
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
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 | 3,331 | 2,765 | 3,781 | 4,166 | 3,715 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -220 | -35 | -454 | -255 | -39 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 117 | -30 | 185 | 91 | 122 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,850 | 4,263 | 5,099 | 5,619 | 5,549 |
Capital Expenditures | -1,657 | -1,626 | -1,791 | -2,133 | -2,281 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -445 | 977 | -86 | 2 | -6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,102 | -649 | -1,877 | -2,131 | -2,287 |
Financing Cash Flow Items | 6 | -34 | 39 | 0 | 50 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,648 | -1,443 | -4,112 | -3,769 | -3,867 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 100 | 2,171 | -890 | -281 | -605 |