- $3.92bn
- $3.58bn
- $6.49bn
- 95
- 46
- 67
- 78
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 | 151 | 138 | 124 | 179 | 171 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.5 | 60.9 | 41.5 | 50.9 | 53 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.04 | 122 | 51.3 | 87.4 | -63.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 205 | 346 | 260 | 348 | 198 |
Capital Expenditures | -56.3 | -98.2 | -32.9 | -30.3 | -40.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.6 | -0.462 | 1.89 | -1.79 | 18.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -29.7 | -98.6 | -31 | -32.1 | -21.7 |
Financing Cash Flow Items | 8.31 | 7.7 | 5.83 | 8.73 | 60.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | -53.6 | -208 | -141 | -155 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.1 | 194 | 21.1 | 174 | 21.7 |