- $23.95bn
- $39.81bn
- $8.31bn
- 68
- 61
- 91
- 85
R2019 December 31st | R2020 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 | 1,746 | 1,469 | -1,480 | 756 | 740 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -348 | -115 | 2,907 | 41 | -82 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -301 | 35 | -81 | -479 | -557 |
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 | |||||
Cash from Operating Activities | 2,273 | 2,638 | 2,554 | 1,730 | 1,758 |
Capital Expenditures | -2,243 | -2,270 | -1,973 | -2,155 | -2,390 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -837 | -988 | 9,930 | -3,499 | 7 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,080 | -3,258 | 7,957 | -5,654 | -2,383 |
Financing Cash Flow Items | 403 | 251 | -81 | -6 | -51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 836 | 386 | -7,390 | 709 | 650 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39 | -217 | 3,129 | -3,215 | 25 |