- $8.44bn
- $9.01bn
- $5.44bn
- 95
- 38
- 96
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 119 | 89 | 127 | 208 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 85.3 | 70.8 | 94.6 | 192 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -44.3 | -94.9 | -103 | -103 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | 289 | 206 | 238 | 408 |
Capital Expenditures | — | -34 | -21.1 | -30.6 | -40.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -312 | -220 | -387 | -336 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -346 | -241 | -417 | -376 |
Financing Cash Flow Items | — | -59.7 | -40.4 | -21.8 | -16.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 348 | -107 | 100 | -21.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 292 | -143 | -81.3 | 10.4 |