- $23.78bn
- $27.17bn
- $8.12bn
- 97
- 37
- 92
- 89
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 376 | 333 | 153 | 505 | 612 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 59.4 | 59.2 | 287 | 164 | 163 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82.7 | 109 | 135 | -550 | -115 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 413 | 568 | 829 | 563 | 1,161 |
Capital Expenditures | -50.6 | -51.1 | -93.8 | -142 | -141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -111 | 4.48 | -5,930 | -3.71 | -86 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -162 | -46.6 | -6,024 | -146 | -227 |
Financing Cash Flow Items | -0.12 | -46.5 | -31.2 | -0.034 | -0.016 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -125 | -208 | 5,115 | -864 | -844 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 124 | 320 | -88.1 | -463 | 89.3 |