- $20.91bn
- $19.69bn
- $3.87bn
- 76
- 13
- 100
- 66
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -209 | -248 | -487 | -275 | -246 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 36.1 | 125 | 460 | 229 | 408 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43.4 | -28.8 | 11 | -129 | -59 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -126 | -125 | 2 | -156 | 135 |
Capital Expenditures | -14.7 | -36.1 | -19 | -33 | -42 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -32.7 | 0.212 | -484 | -65 | -44 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.4 | -35.9 | -503 | -98 | -86 |
Financing Cash Flow Items | -1.46 | 3.92 | 20 | 23 | 27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 256 | 594 | 759 | 38 | 63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.4 | 434 | 257 | -216 | 112 |