- $9.16bn
- $8.05bn
- $2.44bn
- 90
- 35
- 97
- 87
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 | 354 | 413 | 869 | 531 | 285 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 390 | 438 | 441 | 534 | 528 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -264 | 84 | 17.6 | -562 | -355 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 505 | 978 | 1,385 | 531 | 458 |
Capital Expenditures | -70.8 | -53.3 | -28 | -23.2 | -20 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -303 | -431 | -678 | 336 | 35.7 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -373 | -484 | -706 | 313 | 15.6 |
Financing Cash Flow Items | -56.1 | -44.4 | -66 | -47.1 | -26.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -290 | -308 | -925 | -736 | -557 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -156 | 194 | -251 | 84.8 | -66.6 |