- $94.46bn
- $85.35bn
- $9.92bn
- 71
- 28
- 94
- 69
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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -674 | -4,585 | -352 | 1,893 | 4,792 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 168 | 4,133 | 1,755 | 1,138 | 1,203 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 620 | -285 | 638 | 319 | 720 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 223 | -630 | 2,190 | 3,430 | 3,884 |
Capital Expenditures | -125 | -37.4 | -25.3 | -25 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -222 | 117 | -1,327 | -3 | -1,042 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -347 | 79.6 | -1,352 | -28 | -1,042 |
Financing Cash Flow Items | 849 | -2,649 | 1,259 | 723 | -288 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 855 | 2,941 | 1,431 | -689 | -2,430 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 705 | 2,525 | 2,059 | 2,376 | 564 |