- $11.21bn
- $20.90bn
- $12.14bn
- 89
- 70
- 95
- 97
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 | 1,021 | 995 | 1,212 | 782 | 957 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 731 | 217 | 119 | 126 | 201 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 86.9 | -104 | -141 | 0.101 | 195 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2,496 | 1,979 | 1,931 | 1,565 | 2,059 |
Capital Expenditures | -767 | -675 | -641 | -603 | -568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,762 | -151 | -143 | -26.9 | -204 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,995 | -825 | -785 | -630 | -772 |
Financing Cash Flow Items | -244 | -324 | -239 | -270 | -298 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,696 | -1,847 | -1,083 | -1,121 | -1,170 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 793 | -707 | 53.2 | -216 | 126 |