- $52.51bn
- $91.08bn
- $16.72bn
- 71
- 55
- 89
- 83
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 | 2,362 | 4,105 | 1,463 | 2,285 | 3,618 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -94 | -2,739 | 19 | 468 | -711 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -938 | -600 | 583 | -4,022 | 835 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3,088 | 2,591 | 3,842 | 1,142 | 6,218 |
Capital Expenditures | -4,622 | -6,115 | -5,976 | -6,057 | -9,007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29 | 6,668 | 468 | 1,018 | 291 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,593 | 553 | -5,508 | -5,039 | -8,716 |
Financing Cash Flow Items | -479 | 194 | 2,827 | 1,519 | 1,906 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,475 | -2,373 | 1,260 | 3,779 | 2,419 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29 | 768 | -404 | -119 | -73 |