- $4.47bn
- $5.75bn
- $4.37bn
- 57
- 58
- 90
- 76
C2019 December 31st | C2020 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 | 32.2 | 269 | 589 | -1,192 | 258 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 207 | -155 | -640 | 1,396 | -402 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.9 | -137 | -95.1 | -387 | -227 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 252 | 155 | 137 | -82.8 | 190 |
Capital Expenditures | -95.1 | -60.7 | -90.2 | -140 | -141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -327 | -1,811 | -2,810 | -355 | 53.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -422 | -1,872 | -2,900 | -495 | -87.5 |
Financing Cash Flow Items | 197 | 2,535 | 63.2 | -23.9 | -16.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 124 | 4,352 | 1,409 | -113 | -223 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.1 | 2,636 | -1,355 | -696 | -120 |