- $7.75bn
- $12.11bn
- $828.11m
- 68
- 56
- 84
- 78
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 | 300 | 229 | 290 | 335 | 392 |
Depreciation | |||||
Non-Cash Items | 17 | 48.6 | 42.7 | 16.8 | -19.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.74 | -23.9 | 30.4 | 3.1 | 1.01 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 502 | 450 | 568 | 578 | 612 |
Capital Expenditures | -748 | -196 | -553 | -843 | -796 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 128 | 53.1 | 121 | 65.2 | 115 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -619 | -143 | -432 | -778 | -681 |
Financing Cash Flow Items | -18.5 | -26.8 | -18.1 | -4.24 | -5.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.53 | -41.3 | -232 | 34.7 | 66.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | 266 | -95.9 | -165 | -1.62 |