- $2.33bn
- $3.71bn
- $2.26bn
- 82
- 62
- 50
- 70
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 | 101 | 86.9 | 103 | -74.3 | -29.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35.6 | 67.2 | 59.7 | 80.7 | 103 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -116 | 1.07 | 14.2 | -237 | -53.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 102 | 223 | 268 | -62.1 | 166 |
Capital Expenditures | -106 | -100 | -81.2 | -99.3 | -93.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60.8 | 2.25 | -9.52 | -1,810 | 5.72 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -167 | -98.1 | -90.7 | -1,909 | -87.9 |
Financing Cash Flow Items | -18.6 | -12.9 | -25.6 | -13.1 | -9.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.9 | -0.04 | -16.9 | 1,637 | -36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -76.1 | 127 | 157 | -344 | 45.4 |