Cashflow Statement
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Restated) | |
|---|---|---|---|---|
| Net Income/Starting Line | 1.06M | 1.12M | 1.19M | 933.00 |
| Depreciation – Supplemental | 323.00 | 258.00 | 278.00 | 202.00 |
| Depreciation/Depletion | 323.00 | 258.00 | 278.00 | 202.00 |
| Deferred Taxes | 68.00 | 38.00 | 94.00 | 41.00 |
| Unusual Items | 50.00 | 16.00 | -51.00 | 36.00 |
| Equity in Net Earnings (Loss) | 7.00 | -31.00 | -52.00 | -70.00 |
| Other Non-Cash Items | 152.00 | 134.00 | 96.00 | 119.00 |
| Non-Cash Items | 209.00 | 119.00 | -7.00 | 85.00 |
| Accounts Receivable | 3.00 | -101.00 | -6.00 | -167.00 |
| Other Assets | 9.00 | 98.00 | -140.00 | 26.00 |
| Accounts Payable | -160.00 | 181.00 | -162.00 | 92.00 |
| Accrued Expenses | 13.00 | -- | 28.00 | 32.00 |
| Payable/Accrued | 149.00 | 19.00 | -17.00 | 5.00 |
| Other Liabilities | 25.00 | -29.00 | -172.00 | 3.00 |
| Changes in Working Capital | 39.00 | 168.00 | -469.00 | -9.00 |
| Cash from Operating Activities | 1.70M | 1.71M | 1.08M | 1.25M |
| Purchase of Fixed Assets | -158.00 | -152.00 | -163.00 | -188.00 |
| Capital Expenditures | -158.00 | -152.00 | -163.00 | -188.00 |
| Acquisition of Business | -5,766.00 | -41.00 | -2,430.00 | -157.00 |
| Sale of Business | -- | -- | 190.00 | -- |
| Sale/Maturity of Investment | 719.00 | 320.00 | 285.00 | 424.00 |
| Investment, Net | -74.00 | 211.00 | -132.00 | 109.00 |
| Purchase of Investments | -712.00 | -322.00 | -316.00 | -283.00 |
| Other Investing Cash Flow | -3.00 | 33.00 | -87.00 | -27.00 |
| Other Investing Cash Flow Items, Total | -5,836.00 | 201.00 | -2,490.00 | 66.00 |
| Cash from Investing Activities | -5,994.00 | 49.00 | -2,653.00 | -122.00 |
| Other Financing Cash Flow | -47.00 | 2.37M | 2.27M | 504.00 |
| Financing Cash Flow Items | -47.00 | 2.37M | 2.27M | 504.00 |
| Cash Dividends Paid - Common | -441.00 | -383.00 | -350.00 | -320.00 |
| Total Cash Dividends Paid | -441.00 | -383.00 | -350.00 | -320.00 |
| Repurchase/Retirement of Common | -269.00 | -633.00 | -943.00 | -222.00 |
| Common Stock, Net | -269.00 | -633.00 | -943.00 | -222.00 |
| Issuance (Retirement) of Stock, Net | -269.00 | -633.00 | -943.00 | -222.00 |
| Short Term Debt, Net | -371.00 | 238.00 | 420.00 | -391.00 |
| Long Term Debt Issued | 5.61M | 541.00 | 826.00 | 3.81M |
| Long Term Debt Reduction | -260.00 | -1,097.00 | -804.00 | -1,468.00 |
| Long Term Debt, Net | 5.35M | -556.00 | 22.00 | 2.34M |
| Issuance (Retirement) of Debt, Net | 4.98M | -318.00 | 442.00 | 1.95M |
| Cash from Financing Activities | 4.22M | 1.04M | 1.42M | 1.91M |
| Foreign Exchange Effects | 202.00 | -1,293.00 | -331.00 | 353.00 |
| Net Change in Cash | 124.00 | 1.50M | -483.00 | 3.39M |
| Net Cash - Beginning Balance | 6.99M | 5.50M | 5.98M | 2.59M |
| Net Cash - Ending Balance | 7.12M | 6.99M | 5.50M | 5.98M |
| Cash Interest Paid | 177.00 | 116.00 | 118.00 | 97.00 |
| Cash Taxes Paid | 254.00 | 274.00 | 501.00 | 290.00 |
In millions of USD (except for per share items)
Source: LSEG