- $4.59bn
- $4.60bn
- $38.32bn
- 73
- 97
- 32
- 75
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 | -1,333 | 316 | 2,973 | 2,162 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -164 | -467 | -602 | 504 | -825 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 171 | 586 | 269 | 341 | -1,127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 934 | -632 | 477 | 4,772 | 1,339 |
Capital Expenditures | -749 | -393 | -396 | -1,011 | -1,174 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.3 | -633 | 7.2 | 0 | 835 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -713 | -1,027 | -389 | -1,011 | -339 |
Financing Cash Flow Items | -101 | -83.4 | -53.1 | -13.4 | -69.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.3 | 2,453 | -357 | -2,899 | -1,420 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 218 | 795 | -268 | 862 | -420 |