- $10.83bn
- $25.74bn
- $5.85bn
- 47
- 38
- 84
- 58
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -50.6 | 383 | -14.2 | 589 | 792 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 69.1 | 440 | 670 | 29.2 | -74.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | -75.1 | -249 | -260 | -285 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 540 | 1,583 | 1,104 | 1,218 | 1,409 |
Capital Expenditures | -1,923 | -1,916 | -1,896 | -1,959 | -2,355 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.6 | -6.8 | 1,017 | -246 | -215 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,926 | -1,922 | -879 | -2,205 | -2,570 |
Financing Cash Flow Items | -46 | -17.8 | -164 | 186 | -63.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,469 | 366 | -248 | 956 | 1,141 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.7 | 27.3 | -22.8 | -30.7 | -19.5 |