- $24.15bn
- $45.59bn
- CA$20.01bn
- 77
- 58
- 61
- 71
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,776 | 1,260 | 1,698 | 1,718 | 867 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -209 | -44 | -491 | -153 | 164 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -332 | 270 | -82 | -237 | -461 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3,927 | 4,574 | 4,388 | 4,811 | 4,499 |
Capital Expenditures | -4,374 | -3,312 | -6,271 | -4,312 | -3,632 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -670 | -2,853 | 805 | -1,096 | -1,116 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,044 | -6,165 | -5,466 | -5,408 | -4,748 |
Financing Cash Flow Items | -56 | 328 | 769 | -169 | -77 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,238 | 1,904 | 953 | 848 | 139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | 313 | -125 | 251 | -110 |