- $72.94bn
- $123.23bn
- $357.78bn
- 86
- 93
- 21
- 74
R2019 December 31st | R2020 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 |
Changes in Working Capital | -80,219 | -83,993 | -94,507 | -101,364 | -117,248 |
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,848 | 15,865 | 18,265 | 16,177 | 13,426 |
Capital Expenditures | -2,457 | -2,437 | -2,520 | -2,727 | -3,031 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -882 | -3,097 | -2,741 | -2,320 | -17,858 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,339 | -5,534 | -5,261 | -5,047 | -20,889 |
Financing Cash Flow Items | 59 | 337 | -13 | -449 | -382 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,654 | -7,696 | -11,356 | -10,516 | 2,683 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,855 | 2,635 | 1,648 | 614 | -4,780 |