- $5.16bn
- $6.28bn
- $3.45bn
- 74
- 93
- 36
- 75
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 | 1,253 | -1,262 | 47.5 | 1,139 | 724 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -791 | 1,422 | 465 | 29.9 | 83 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,197 | -85.5 | 118 | -65.7 | -99.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -558 | 783 | 1,422 | 2,166 | 1,749 |
Capital Expenditures | -2,557 | -873 | -688 | -985 | -1,066 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,042 | 18.2 | 271 | -124 | 67.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -514 | -855 | -418 | -1,109 | -999 |
Financing Cash Flow Items | -167 | -50.8 | -182 | -305 | -104 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,135 | 39.7 | -795 | -1,082 | -924 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,203 | -33.8 | 211 | -29.2 | -175 |