- $46.09bn
- $67.42bn
- $17.68bn
- 73
- 64
- 83
- 86
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 | 1,279 | 613 | 1,500 | 1,722 | 2,659 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -181 | 537 | -28.4 | -55.9 | -396 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.42 | -16.1 | -18.8 | 150 | 560 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,947 | 1,899 | 2,546 | 2,906 | 4,421 |
Capital Expenditures | -3,848 | -2,195 | -697 | -1,202 | -1,595 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 79.6 | -75.1 | 31.6 | 62.8 | -4,809 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,769 | -2,271 | -665 | -1,139 | -6,404 |
Financing Cash Flow Items | -88.5 | -56.9 | -19.6 | -27.3 | -58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,831 | 875 | -2,259 | -1,693 | 2,101 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.98 | 504 | -378 | 73.8 | 118 |