- $15.02bn
- $25.24bn
- $28.82bn
- 33
- 55
- 64
- 49
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 | 4,441 | 510 | 2,187 | 1,221 | -202 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 161 | 691 | -2,310 | -1,399 | -466 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -348 | -151 | -930 | -690 | -772 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,364 | 1,837 | 493 | 360 | -221 |
Capital Expenditures | -228 | -230 | -269 | -367 | -598 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 784 | -264 | -2,770 | 35 | -312 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 556 | -494 | -3,039 | -332 | -910 |
Financing Cash Flow Items | -24 | -89 | 920 | 1,986 | 310 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,148 | 2,204 | -272 | 1,043 | -400 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -228 | 3,545 | -2,820 | 1,068 | -1,529 |