- $10.92bn
- $11.16bn
- $7.82bn
- 76
- 28
- 85
- 67
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 | -2,412 | -3,238 | 14.4 | -81.8 | 51.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,886 | 3,431 | -13.3 | 170 | 68.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.1 | 23.2 | 490 | -100 | 249 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 849 | 657 | 781 | 352 | 693 |
Capital Expenditures | -454 | -292 | -192 | -158 | -225 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 34.6 | 111 | 1,009 | 320 | 99.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -420 | -181 | 817 | 162 | -126 |
Financing Cash Flow Items | -563 | -243 | -3,731 | -105 | -66.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -784 | -1,082 | -5,065 | -797 | -657 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -350 | -382 | -3,480 | -270 | -105 |