- $2.86bn
- $7.03bn
- $1.63bn
- 69
- 61
- 90
- 85
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 | -106 | -199 | 38.2 | 223 | 274 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 360 | 428 | 201 | 51 | -14.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.5 | 11.9 | -10.5 | -4.51 | -0.731 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 509 | 526 | 501 | 528 | 514 |
Capital Expenditures | -534 | -198 | -181 | -141 | -148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 214 | 100 | 257 | 56.3 | 124 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -319 | -98.1 | 76 | -84.4 | -23.2 |
Financing Cash Flow Items | -17.8 | -76.3 | -9.92 | -17.8 | -17.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -178 | -291 | -726 | -435 | -502 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.3 | 137 | -148 | 8.94 | -11.4 |