- $15.44bn
- $18.50bn
- $2.40bn
- 67
- 21
- 94
- 64
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 | 1,180 | 1,439 | 4,656 | -56.2 | 23.4 |
Depreciation | |||||
Non-Cash Items | -1,062 | -1,346 | -4,563 | 416 | 485 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 701 | -4.83 | 1,360 | 1,016 | 212 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 828 | 95.4 | 1,475 | 1,376 | 721 |
Capital Expenditures | -8.15 | -8.33 | -1.79 | -2.45 | -16.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25.6 | -99.8 | -36 | -0.563 | -357 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.4 | -108 | -37.7 | -3.01 | -374 |
Financing Cash Flow Items | -606 | -600 | -2,103 | -664 | 14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -825 | 250 | -1,323 | -1,238 | -789 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.1 | 238 | 115 | 135 | -442 |