- $7.38bn
- $6.65bn
- $6.39bn
- 86
- 61
- 59
- 77
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 | 454 | 306 | 599 | 658 | 411 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 61.8 | 8.22 | 56.1 | 194 | 41.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -52.7 | 232 | -84.9 | -228 | 146 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 520 | 597 | 603 | 684 | 637 |
Capital Expenditures | -59.5 | -33.4 | -36.6 | -61.1 | -45.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -42.7 | 42.8 | -51 | -55.5 | -66.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -102 | 9.46 | -87.6 | -117 | -112 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -423 | -315 | -459 | -509 | -461 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.1 | 304 | 44.6 | 39.6 | 73.1 |