- $1.89bn
- $1.80bn
- $1.76bn
- 78
- 98
- 59
- 93
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 493 | 315 | 412 | 97.8 | 357 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 163 | 294 | 306 | 527 | 131 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.2 | 116 | 54 | -90.9 | 102 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 632 | 742 | 814 | 564 | 673 |
Capital Expenditures | -21.7 | -34.8 | -35.1 | -43.1 | -36.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,180 | -1,179 | -389 | 10.1 | -700 |
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 | -1,201 | -1,214 | -424 | -33 | -737 |
Financing Cash Flow Items | -1.73 | 1.52 | 0 | -5.41 | -4.87 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 792 | 742 | 189 | -91.1 | 21.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 218 | 362 | 609 | 267 | -106 |