- $41.12bn
- $61.63bn
- $11.28bn
- 88
- 74
- 94
- 98
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 | 1,462 | -687 | 3,112 | 3,978 | 3,966 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,469 | 3,628 | -177 | -925 | -651 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | 204 | 691 | 733 | 866 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,082 | 4,521 | 4,911 | 5,019 | 5,397 |
Capital Expenditures | -2,408 | -1,183 | -529 | -806 | -937 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -655 | -79 | 11 | -150 | -315 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,063 | -1,262 | -518 | -956 | -1,252 |
Financing Cash Flow Items | -396 | -22 | 4 | -27 | -27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,089 | -3,259 | -4,395 | -3,838 | -3,335 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -70 | 0 | -2 | 225 | 810 |