- $40.17bn
- $37.96bn
- $21.92bn
- 84
- 32
- 80
- 72
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 | 375 | 213 | 159 | -553 | -21.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 127 | 433 | 946 | 1,132 | 1,038 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -111 | -341 | -381 | -674 | -1,239 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 466 | 382 | 848 | 176 | 101 |
Capital Expenditures | -62.5 | -138 | -304 | -171 | -151 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 158 | -468 | -1,007 | 1,397 | 834 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 95.2 | -607 | -1,311 | 1,226 | 683 |
Financing Cash Flow Items | -217 | -321 | 460 | -733 | -466 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -98.9 | 2,315 | 2,652 | 97.6 | -240 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 466 | 2,103 | 2,182 | 1,461 | 573 |