Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Net Income/Starting Line 1.58M -167.00 -83.00 579.00
Depreciation – Supplemental 2.51M 2.43M 4.54M 3.64M
Depreciation/Depletion 2.51M 2.43M 4.54M 3.64M
Deferred Taxes 251.00 -643.00 -205.00 78.00
Unusual Items 1.79M -650.00 -365.00
Other Non-Cash Items 249.00 -605.00 18.00
Non-Cash Items 2.04M -1,255.00 -347.00
Accounts Receivable 785.00 -848.00 -602.00 1.15M
Inventories -228.00 -68.00 -77.00
Payable/Accrued -2,660.00 1.14M 346.00 -343.00
Taxes Payable 162.00 256.00 186.00
Other Liabilities -237.00 -259.00 -255.00
Other Assets & Liabilities, Net -15,630.00 -6,002.00 -4,008.00 -4,022.00
Changes in Working Capital -17,505.00 -6,011.00 -4,335.00 -3,362.00
Cash from Operating Activities -5,301.00 -2,353.00 -1,338.00 584.00
Purchase of Fixed Assets -1,689.00 -1,329.00 -1,747.00
Capital Expenditures -1,689.00 -1,329.00 -1,747.00
Acquisition of Business
Sale of Business 52.00 878.00 46.00
Sale/Maturity of Investment 9.01M 10.43M 7.11M
Purchase of Investments -4,271.00 -6,673.00 -3,464.00
Other Investing Cash Flow -2.00 -28.00 11.00
Other Investing Cash Flow Items, Total 4.79M 4.61M 3.71M
Cash from Investing Activities 3.10M 3.28M 1.96M
Other Financing Cash Flow 2.36M 1.72M -2,699.00 -1,740.00
Financing Cash Flow Items 2.36M 1.72M -2,699.00 -1,740.00
Cash Dividends Paid - Common -366.00 -185.00
Total Cash Dividends Paid -366.00 -185.00
Repurchase/Retirement of Common -992.00
Common Stock, Net -992.00
Issuance (Retirement) of Stock, Net -992.00
Short Term Debt Issued -- 880.00 500.00
Short Term Debt Reduction -1,180.00
Short Term Debt, Net -923.00 1.24M 520.00
Long Term Debt Issued 14.00 152.00 3.16M
Long Term Debt Reduction -1,420.00 -105.00 -4,884.00
Long Term Debt, Net -1,406.00 -238.00 -1,444.00
Issuance (Retirement) of Debt, Net -2,329.00 1.00M -924.00
Cash from Financing Activities 2.20M -799.00 -1,695.00 -2,664.00
Net Change in Cash -74.00 -48.00 249.00 -122.00
Net Cash - Beginning Balance 528.00 576.00 327.00 449.00
Net Cash - Ending Balance 454.00 528.00 576.00 327.00
Cash Taxes Paid -186.00

In millions of USD (except for per share items)

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