- $198.07bn
- $212.71bn
- $23.89bn
- 93
- 14
- 80
- 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 | 3,008 | 3,646 | 6,433 | 7,209 | 4,764 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -123 | 182 | 415 | 607 | 627 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 292 | 87 | -429 | -960 | 811 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 3,952 | 6,208 | 8,358 | 8,519 | 7,164 |
Capital Expenditures | -636 | -791 | -1,294 | -1,152 | -1,383 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -603 | -20,448 | -11,693 | -1,082 | -5,698 |
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 | -1,238 | -21,239 | -12,987 | -2,234 | -7,081 |
Financing Cash Flow Items | -274 | -29 | -112 | -95 | 2,106 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,366 | 1,006 | 1,295 | -2,570 | -273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,125 | -13,877 | -3,449 | 3,409 | -131 |