- $30.98bn
- $31.75bn
- $4.22bn
- 93
- 21
- 90
- 76
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 405 | 622 | 475 | 779 | 898 |
Depreciation | |||||
Non-Cash Items | 80.7 | 124 | 104 | 120 | 92.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -177 | -97.9 | 1.41 | -708 | -462 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 459 | 802 | 737 | 351 | 693 |
Capital Expenditures | -77.3 | -106 | -117 | -156 | -134 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -998 | -73.9 | -41.6 | -73.9 | -1,026 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,076 | -180 | -158 | -230 | -1,160 |
Financing Cash Flow Items | -29 | -46.4 | -53.7 | -52.4 | -33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 581 | -317 | -765 | -128 | 423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.6 | 316 | -168 | -21.6 | -45.8 |