- $12.16bn
- $15.18bn
- $1.05bn
- 76
- 36
- 76
- 65
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 | 171 | 168 | 231 | 292 | 412 |
Depreciation | |||||
Non-Cash Items | -6.65 | 18 | -31.4 | -40.9 | 3.71 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.28 | 6.16 | 9.55 | 25.4 | -10.4 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 332 | 351 | 449 | 591 | 611 |
Capital Expenditures | -156 | -468 | -186 | -130 | -62.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -220 | -43.6 | -1,667 | 81.5 | -31.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -376 | -511 | -1,853 | -48.8 | -93.8 |
Financing Cash Flow Items | -45.6 | -24.8 | -37.4 | -15 | -2.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 95.9 | 108 | 1,411 | -547 | -518 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52 | -52.2 | 7.09 | -4.39 | -0.708 |