- $1.60bn
- $1.32bn
- $2.32bn
- 83
- 92
- 96
- 100
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 | -97 | -427 | 5 | 129 | 248 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 184 | 418 | 35 | 32 | 42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 98 | 170 | -33 | -180 | -9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 224 | 189 | 30 | 0 | 188 |
Capital Expenditures | -12 | -8 | -5 | -9 | -17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10 | 30 | -91 | -78 | -31 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22 | 22 | -96 | -87 | -48 |
Financing Cash Flow Items | -6 | -8 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -138 | -8 | -6 | -10 | -55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 67 | 204 | -74 | -101 | 87 |