- $10.30bn
- $9.78bn
- $1.08bn
- 75
- 12
- 93
- 62
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 | -125 | -230 | -472 | -548 | -435 |
Depreciation | |||||
Non-Cash Items | 26.5 | 77.7 | 171 | 184 | 212 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.2 | -39.1 | -46.1 | -84.7 | -48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -63.4 | -183 | -335 | -432 | -247 |
Capital Expenditures | -4.97 | -19.6 | -49.6 | -47.7 | -39.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -261 | -312 | -156 | 378 | 208 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -266 | -331 | -205 | 330 | 168 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 341 | 501 | 576 | 483 | 254 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11 | -13.1 | 35.8 | 381 | 176 |