- $12.79bn
- $26.38bn
- $5.51bn
- 60
- 74
- 58
- 69
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 | 686 | 630 | 892 | 765 | 744 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1 | 10.2 | -23.4 | 53.3 | -7.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29.8 | 48.3 | -567 | -8.6 | 122 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,749 | 1,754 | 1,352 | 1,802 | 1,980 |
Capital Expenditures | -1,210 | -1,560 | -1,973 | -2,167 | -2,334 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 130 | 26.6 | 58.7 | 14.3 | -138 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,080 | -1,534 | -1,914 | -2,152 | -2,472 |
Financing Cash Flow Items | -85.1 | -13.6 | -9.3 | -11.1 | -6.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -806 | -98.4 | 443 | 349 | 494 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -137 | 122 | -119 | -1 | 2.5 |