- $69.07bn
- $67.57bn
- $24.09bn
- 90
- 68
- 68
- 89
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: | 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 | 2,735 | -605 | 4,664 | 7,759 | 7,594 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 653 | 2,246 | 1,116 | 1,012 | -620 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 393 | 152 | -518 | -1,159 | 191 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 8,163 | 5,008 | 8,791 | 11,093 | 11,340 |
Capital Expenditures | -6,423 | -3,465 | -3,850 | -5,000 | -6,185 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 245 | 117 | 431 | -56 | -155 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,177 | -3,348 | -3,419 | -5,056 | -6,340 |
Financing Cash Flow Items | -5.02 | -2.65 | 0 | 0 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,513 | -359 | -3,493 | -5,273 | -5,694 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 472 | 1,301 | 1,880 | 763 | -694 |