- $68.40bn
- $73.37bn
- $5.92bn
- 99
- 11
- 79
- 68
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 | 1,429 | 1,777 | 2,214 | 1,374 | 1,608 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 188 | 155 | 152 | 148 | 246 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | 38 | -400 | -427 | -38 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,675 | 2,146 | 2,005 | 1,474 | 2,151 |
Capital Expenditures | -69 | -103 | -139 | -283 | -271 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 105 | -974 | -2,480 | 21 | 24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36 | -1,077 | -2,619 | -262 | -247 |
Financing Cash Flow Items | -33 | -63 | -36 | -11 | -9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,563 | -351 | -122 | -1,208 | -1,584 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 147 | 765 | -786 | -42 | 361 |