- $78.98bn
- $144.01bn
- $25.25bn
- 66
- 54
- 76
- 71
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 | 4,744 | 3,103 | 2,309 | 3,428 | 3,849 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3,067 | 318 | 719 | -2,020 | -1,210 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 162 | -389 | -783 | 160 | -135 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5,781 | 6,696 | 6,169 | 6,302 | 7,553 |
Capital Expenditures | -7,555 | -7,441 | -7,240 | -7,923 | -9,095 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4,163 | 411 | -113 | -507 | -573 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,392 | -7,030 | -7,353 | -8,430 | -9,668 |
Financing Cash Flow Items | -217 | -233 | -116 | -404 | -373 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,930 | -576 | 1,945 | 2,336 | 999 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 459 | -910 | 761 | 208 | -1,116 |