- $19.34bn
- $21.02bn
- $2.96bn
- 84
- 21
- 87
- 69
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 | 592 | 522 | 693 | 708 | 642 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 35.3 | 43.8 | 20.2 | 52.6 | 36.1 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -99.4 | 102 | -114 | -247 | -240 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 643 | 791 | 747 | 612 | 603 |
Capital Expenditures | -164 | -172 | -168 | -183 | -161 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 933 | -91.7 | -63.4 | 75.5 | -1,282 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 769 | -264 | -232 | -108 | -1,442 |
Financing Cash Flow Items | 7.68 | 15.2 | -4.99 | 13.6 | 15.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,873 | -441 | -438 | -510 | 755 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -461 | 101 | 64.5 | -20.7 | -85.5 |