- $2.25bn
- $2.51bn
- $1.15bn
- 72
- 49
- 80
- 74
C2019 December 31st | C2020 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 | 63.8 | 212 | 190 | 165 | 146 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 133 | 139 | 126 | 192 | 205 |
Other Non-Cash Items | |||||
Changes in Working Capital | -11.8 | 95.8 | -215 | -131 | 78.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 211 | 469 | 124 | 243 | 442 |
Capital Expenditures | -8.81 | -8.85 | -6.47 | -3.43 | -3.93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.09 | -137 | 138 | -49.8 | -30.4 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.72 | -146 | 131 | -53.2 | -34.3 |
Financing Cash Flow Items | -40.2 | -169 | -172 | -75.9 | -86.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -101 | -244 | -353 | -210 | -228 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | 83.6 | -99 | -27.2 | 182 |