- $8.15bn
- $15.31bn
- $23.07bn
- 64
- 78
- 75
- 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 | 313 | 212 | 524 | 475 | 394 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 83 | 113 | -149 | -1 | 127 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -150 | -17 | -19 | -134 | -121 |
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 | 435 | 502 | 543 | 561 | 600 |
Capital Expenditures | -148 | -124 | -174 | -186 | -215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16 | 4 | -213 | -278 | -73 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -164 | -120 | -387 | -464 | -288 |
Financing Cash Flow Items | -6 | 0 | 0 | — | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -306 | -306 | -228 | -40 | -365 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35 | 76 | -72 | 57 | -53 |