- $14.70bn
- $17.00bn
- $3.68bn
- 80
- 34
- 89
- 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 149 | 170 | 152 | 320 | 206 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 27.7 | 32.6 | 49.5 | -105 | 195 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76.6 | -29.1 | 24.4 | 151 | -144 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 333 | 258 | 318 | 463 | 544 |
Capital Expenditures | -41 | -43.1 | -43.5 | -71.9 | -346 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.95 | -234 | -171 | 149 | -2,762 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.1 | -277 | -214 | 77.3 | -3,108 |
Financing Cash Flow Items | -5.26 | -9.01 | -20.6 | -8.21 | -59.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -187 | -111 | 961 | -1,258 | 2,676 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -113 | 1,056 | -737 | 122 |