- $4.46bn
- $4.70bn
- $3.09bn
- 80
- 63
- 96
- 94
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 | 82.7 | 193 | 927 | 1,064 | 297 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 75 | 126 | 112 | 134 | 162 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.9 | -55.8 | -225 | -158 | -112 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 249 | 430 | 984 | 1,272 | 511 |
Capital Expenditures | -310 | -192 | -325 | -211 | -248 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.4 | 15.3 | 1.9 | -518 | -89.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -307 | -177 | -323 | -729 | -338 |
Financing Cash Flow Items | -3.1 | -24.1 | -17.4 | -20.1 | -12.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 62 | -262 | -393 | -577 | -290 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.9 | -8.7 | 268 | -34 | -117 |