- $16.43bn
- $18.60bn
- $13.68bn
- 95
- 46
- 76
- 84
2020 January 4th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 815 | 309 | 862 | 747 | 922 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 92 | 194 | 94 | 83 | 177 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -398 | -119 | 355 | 355 | -36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,014 | 768 | 1,488 | 1,598 | 1,266 |
Capital Expenditures | -339 | -317 | -354 | -375 | -402 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 73 | 69 | -93 | 94 | 85 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -266 | -248 | -447 | -281 | -317 |
Financing Cash Flow Items | -3 | -5 | -3 | -2 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -502 | 360 | -1,091 | -1,446 | -813 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 250 | 897 | -82 | -137 | 146 |