- $1.63bn
- $56.08bn
- $1.18bn
- 52
- 93
- 25
- 57
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 | 597 | 412 | 717 | 645 | 228 |
Non-Cash Items | 382 | 541 | -447 | -473 | 312 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40 | 34 | 432 | 133 | 136 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,019 | 987 | 702 | 305 | 676 |
Other Investing Cash Flow Items | 7,485 | 6,448 | 6,673 | 10,585 | 7,357 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,485 | 6,448 | 6,673 | 10,585 | 7,357 |
Financing Cash Flow Items | -189 | -192 | 197 | 89 | -101 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,985 | -7,679 | -7,334 | -9,661 | -10,047 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,481 | -244 | 41 | 1,229 | -2,014 |