- $20.16bn
- $23.28bn
- $4.96bn
- 91
- 26
- 65
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 305 | 408 | 397 | 243 | 106 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.12 | 25.8 | 50.3 | 145 | 534 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.9 | -49.7 | 19 | -149 | -250 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 540 | 591 | 690 | 685 | 757 |
Capital Expenditures | -190 | -215 | -239 | -288 | -362 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.5 | -105 | -915 | -379 | -21.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -213 | -320 | -1,154 | -667 | -383 |
Financing Cash Flow Items | -1.81 | 2.9 | -17.2 | -47.5 | -2.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -295 | -163 | 346 | 116 | -499 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.1 | 98.9 | -99 | 128 | -140 |