- $12.09bn
- $8.47bn
- $3.70bn
- 96
- 48
- 38
- 64
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 | 447 | -296 | 949 | 341 | 598 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 152 | 191 | 223 | 306 | 224 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 57.3 | -71.7 | -14.6 | 199 | -249 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 711 | -125 | 749 | 970 | 496 |
Capital Expenditures | -78.1 | -187 | -181 | -77.8 | -32.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.39 | -81.6 | -26.7 | -0.709 | -175 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -87.5 | -269 | -208 | -78.5 | -208 |
Financing Cash Flow Items | -16.8 | -37.8 | -50 | -59 | -52.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 45.7 | 71.7 | 6.18 | -0.794 | -20 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 669 | -319 | 544 | 894 | 262 |