- $3.95bn
- $24.78bn
- $17.02bn
- 31
- 96
- 47
- 60
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 | -74.3 | -51.9 | 62.7 | 167 | -1,635 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19 | 35 | 33.6 | -37.3 | 2,640 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 90.9 | 8.18 | 6.93 | -78.7 | 167 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 656 | 534 | 632 | 530 | 2,433 |
Capital Expenditures | -482 | -447 | -472 | -349 | -3,103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 1,304 | -695 | 631 | 73.8 | 294 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 822 | -1,142 | 159 | -275 | -2,809 |
Financing Cash Flow Items | -6.71 | 19.2 | 8.91 | 0 | -95.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -885 | -15.6 | -1,147 | -83.1 | -277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 592 | -625 | -360 | 169 | -650 |