- $6.03bn
- $6.76bn
- $4.32bn
- 94
- 45
- 93
- 91
C2019 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 | 247 | 127 | 136 | 198 | 205 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.2 | 48.3 | 105 | -2.23 | 10.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.4 | 96.7 | -0.111 | -190 | 89.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 324 | 311 | 250 | -40 | 326 |
Capital Expenditures | -75.7 | -57.4 | -54.9 | -76.3 | -67.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 42.3 | 15.7 | -4.54 | 70.2 | -1.22 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.4 | -41.7 | -59.5 | -6.09 | -68.6 |
Financing Cash Flow Items | -5.46 | -15.7 | -19 | -12.9 | -6.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -231 | 148 | -600 | -150 | -153 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.3 | 424 | -437 | -223 | 111 |