- $1.53bn
- $1.62bn
- $973.58m
- 89
- 87
- 69
- 96
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 131 | 154 | 1,053 | 559 | 576 |
Depreciation | |||||
Non-Cash Items | 28.6 | 13.4 | -710 | 89.3 | -26.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.5 | -2.82 | -32 | 152 | -102 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 220 | 266 | 428 | 935 | 576 |
Capital Expenditures | -15.7 | 0 | -356 | -199 | -268 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.68 | -171 | 213 | 376 | -70.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.4 | -171 | -143 | 177 | -339 |
Financing Cash Flow Items | -65.8 | -45.6 | -32.8 | -19.6 | -1.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -137 | -168 | -221 | -973 | -234 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.9 | -73.5 | 64.1 | 138 | 4.14 |