- $6.89bn
- $8.85bn
- $3.10bn
- 87
- 36
- 93
- 84
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 | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 437 | 342 | 413 | 401 | 377 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.2 | 106 | 35.8 | 12.2 | 0.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.4 | 201 | -10.8 | -170 | -0.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 545 | 691 | 481 | 321 | 455 |
Capital Expenditures | -38 | -35.7 | -47.8 | -60 | -60.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.3 | -6 | -960 | -270 | 129 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -40.3 | -41.7 | -1,008 | -330 | 69.3 |
Financing Cash Flow Items | -307 | -2,057 | -43.7 | -6.1 | -9.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -500 | -284 | 726 | -348 | -388 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 381 | 192 | -368 | 136 |