- $53.99bn
- $62.27bn
- $144.77bn
- 87
- 90
- 99
- 100
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 | 2,784 | -1,107 | 1,288 | 11,879 | 9,149 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | -19 | 131 | 47 | -11 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | 258 | -435 | 2,161 | -1,875 | -2,713 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5,531 | 948 | 5,859 | 12,574 | 9,229 |
Capital Expenditures | -1,994 | -1,788 | -1,665 | -1,681 | -911 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,007 | -637 | -494 | -1,124 | -954 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,001 | -2,425 | -2,159 | -2,805 | -1,865 |
Financing Cash Flow Items | -1,048 | -242 | -11 | -667 | -86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,997 | 2,077 | -2,846 | -8,849 | -6,941 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -399 | 730 | 809 | 740 | 562 |