E Stock Annual Cash Flow. Download in Excel
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E Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 346 M | -15 M | 200 M | -1,054 M | 2,033 M | 2,528 M | 1,792 M | |
| (Increase) Decrease in other current assets | -4,195 M | -1,353 M | -381 M | -291 M | 461 M | 1,503 M | 1,423 M | |
| (Increase) Decrease in other current liabilities | 38 M | 109 M | -23 M | 54 M | 39 M | |||
| (Increase) Decrease in other working capital | 883 M | 750 M | 460 M | -774 M | -969 M | -700 M | ||
| (Increase) Decrease in payables | -284 M | -642 M | 940 M | 1,614 M | -7,744 M | -2,284 M | -5,742 M | |
| (Increase) Decrease in receivables | -657 M | -334 M | -1,023 M | -1,316 M | 7,888 M | 1,036 M | 3,322 M | |
| Acquisitions | -166 M | -5 M | -109 M | -1,901 M | -1,636 M | -1,277 M | ||
| AssetImpairmentCharge | 38 M | 966 M | 2,488 M | 3,512 M | 554 M | 1,140 M | ||
| CapitalExpenditureReported | 8,681 M | 9,119 M | 8,360 M | 4,644 M | 5,234 M | 8,056 M | 9,215 M | |
| Cash at beginning of period | 5,674 M | 7,363 M | 10,855 M | 5,994 M | 9,413 M | 8,265 M | 10,181 M | |
| Cash at end of period | 7,363 M | 10,855 M | 5,994 M | 9,449 M | 8,265 M | 12,877 M | 10,205 M | |
| Cash flow | 10,117 M | 13,647 M | 12,392 M | 4,822 M | 12,861 M | 21,393 M | 15,119 M | |
| Cash from disc. financing activities | -65 M | 18 M | 1000000.0 | -69 M | 52 M | 16 M | ||
| CashFlowFromContinuingInvestingActivities | -3,768 M | -7,536 M | -11,413 M | -4,587 M | -12,022 M | -7,018 M | -9,365 M | |
| CashFlowFromDiscontinuedOperation | 224 M | 61 M | -61 M | -138 M | ||||
| ChangeInAccountPayable | -284 M | -642 M | 940 M | 1,614 M | -7,744 M | -2,284 M | -4,823 M | |
| ChangeInPayablesAndAccruedExpense | -284 M | -642 M | 940 M | 1,614 M | -7,744 M | -2,284 M | -5,742 M | |
| ChangeInWorkingCapital | 1,478 M | 1,741 M | 343 M | -18 M | -3,146 M | 2,822 M | 95 M | |
| ChangesInAccountReceivables | -657 M | -334 M | -1,023 M | -1,316 M | 7,888 M | 1,036 M | 3,322 M | |
| CommonStockDividendPaid | -2,880 M | -2,954 M | -3,018 M | -1,965 M | -2,358 M | -3,009 M | ||
| CommonStockPayments | -400 M | -400 M | -2,400 M | -963 M | ||||
| Current deferred income taxes | 3,467 M | 5,970 M | 5,591 M | 2,650 M | 4,845 M | 8,088 M | 5,368 M | |
| Deferred income taxes | 3,467 M | 5,970 M | 5,591 M | 2,650 M | 4,845 M | 8,088 M | ||
| Depreciation | 7,483 M | 6,988 M | 8,106 M | 7,304 M | 7,063 M | 1,013 M | 7,479 M | |
| Depreciation unreconciled | 7,483 M | 6,988 M | 8,106 M | 7,304 M | 7,063 M | 7,205 M | 9,816 M | |
| DepreciationAndAmortization | 7,483 M | 6,988 M | 8,106 M | 7,304 M | 7,063 M | 7,205 M | 9,816 M | |
| EarningsLossesFromEquityInvestments | 267 M | 68 M | 88 M | 1,733 M | 1,091 M | 1,545 M | ||
| Effect of exchange rate changes | -72 M | 18 M | 1000000.0 | -69 M | 52 M | -62 M | ||
| FinancingCashFlow | -4,595 M | -2,637 M | -5,841 M | 3,253 M | -2,039 M | -9,763 M | -5,668 M | |
| Free cash flow | 722 M | 1,645 M | 4,313 M | 190 M | 7,835 M | 9,570 M | 6,453 M | |
| GainLossOnInvestmentSecurities | -205 M | -231 M | -247 M | -150 M | -230 M | -1,841 M | -1,591 M | |
| GainLossOnSaleOfPPE | -441 M | |||||||
| Issuance of capital stock | 2,975 M | 1,985 M | ||||||
| Issuance of debt | -581 M | -713 M | 161 M | 937 M | -910 M | -1,495 M | ||
| IssuanceOfCapitalStock | 2,975 M | 1,985 M | ||||||
| IssuanceOfDebt | -1,131 M | 1,033 M | -2,578 M | 1,309 M | -273 M | -4,938 M | 256 M | |
| Net cash from financing activities | -4,595 M | -2,637 M | -5,841 M | 3,253 M | -2,039 M | -9,779 M | -5,668 M | |
| Net cash from investing activities | -3,768 M | -7,536 M | -11,413 M | -4,587 M | -12,022 M | -7,018 M | -9,365 M | |
| Net cash from operating activities | 10,117 M | 13,647 M | 12,392 M | 4,822 M | 12,861 M | 21,393 M | 15,119 M | |
| Net change in cash & cash equivalents | 1,682 M | 3,492 M | -4,861 M | 3,488 M | -1,200 M | 4,612 M | 86 M | |
| Net income from continuing operations | 3,377 M | 4,137 M | 155 M | -8,628 M | 5,840 M | 14,560 M | 4,860 M | |
| NetBusinessPurchaseAndSale | 2,662 M | -166 M | 182 M | -109 M | -1,825 M | -1,696 M | -1,277 M | |
| NetCapitalExpenditureDisposals | -8,666 M | |||||||
| NetCommonStockIssuance | -400 M | 2,975 M | -400 M | -2,400 M | -963 M | |||
| NetForeignCurrencyExchangeGainLoss | -581 M | -713 M | 161 M | 937 M | -910 M | 1,375 M | ||
| NetIntangiblesPurchaseAndSale | -189 M | -336 M | -294 M | -237 M | -283 M | -339 M | -444 M | |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | -287 M | -3,285 M | 859 M | -5,511 M | -1,616 M | ||
| NetInvestmentPurchaseAndSale | -27 M | -287 M | -3,285 M | 859 M | -5,511 M | -1,616 M | ||
| NetIssuancePaymentsOfDebt | -1,131 M | 1,033 M | -2,578 M | 1,309 M | -273 M | -4,938 M | 256 M | |
| NetLongTermDebtIssuance | -1,131 M | 1,033 M | -2,578 M | 4,284 M | 1,651 M | -4,938 M | 1,751 M | |
| NetPPEPurchaseAndSale | -5,745 M | -7,689 M | -7,785 M | -4,395 M | -4,743 M | -7,551 M | -8,222 M | |
| NetPreferredStockIssuance | -1,803 M | |||||||
| Operating (gains) losses | -3,384 M | -637 M | -329 M | 1,574 M | 813 M | 1,079 M | -5,962 M | |
| Other financing charges net | -3 M | -3 M | -5 M | -3 M | -22 M | 32 M | -60 M | |
| Other investing changes net | -469 M | 942 M | -215 M | -705 M | 342 M | 2,194 M | ||
| Other non-cash items | 1,282 M | -45 M | 701 M | 843 M | 525 M | -4,012 M | ||
| Payment of cash dividends | 2,880 M | 2,954 M | 3,018 M | 1,965 M | 2,358 M | 3,009 M | ||
| PensionAndEmployeeBenefitExpense | -4 M | 54 M | ||||||
| PreferredStockIssuance | -1,803 M | |||||||
| ProceedsFromStockOptionExercised | -1000000.0 | 536 M | ||||||
| Purchase of Float term investments | -171 M | |||||||
| Purchase of property plant & equipment | -8,681 M | -9,119 M | -8,376 M | -4,632 M | -5,236 M | 8,056 M | ||
| Purchase of short term investments | 1,842 M | 3,790 M | 1,811 M | 8,253 M | 5,541 M | 130 M | 5,050 M | |
| PurchaseOfIntangibles | -191 M | -341 M | -311 M | -237 M | -284 M | -356 M | -476 M | |
| PurchaseOfInvestment | -509 M | -482 M | -3,519 M | -449 M | -5,807 M | -1,695 M | ||
| PurchaseOfLongTermInvestments | -316 M | -432 M | -1,524 M | |||||
| PurchaseOfPPE | -8,490 M | -8,778 M | -8,049 M | -4,407 M | -4,950 M | -7,700 M | -8,739 M | |
| Repayment of debt | -2,973 M | -2,757 M | -4,389 M | -3,969 M | -3,890 M | -5,068 M | -3,299 M | |
| RepaymentOfDebt | -2,973 M | -2,757 M | -4,389 M | -3,969 M | -3,829 M | -5,068 M | -4,794 M | |
| Repurchase of capital stock | -400 M | -400 M | -2,400 M | -963 M | ||||
| Revenue per share | 2,337 M | |||||||
| Sale of Float term investments | 79 M | |||||||
| SaleOfBusiness | 2,662 M | -47 M | 187 M | 76 M | -60 M | |||
| SaleOfIntangibles | 2 M | 5 M | 17 M | 1000000.0 | 17 M | 32 M | ||
| SaleOfInvestment | 482 M | 195 M | 39 M | 1,172 M | 296 M | 79 M | ||
| SaleOfPPE | 2,745 M | 1,089 M | 264 M | 12 M | 207 M | 149 M | 517 M | |
| ShortTermDebtIssuance | 169 M | |||||||
| ShortTermDebtPayments | -1,495 M |
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