Year 2023 2022
CF from Operating Activities 120.78B 233.23B
Net Income 88.12B 56.55B
Depreciation & Amortization 82.35B 74.74B
Deferred Income Taxes 0 16.94B
Stock Based Compensation 2.08B 2.19B
Change in Working Capital -136.15B 31.05B
Accounts Receivable -1.54B 3.17B
Inventory -32.84B 7.04B
Accounts Payable -72.35B 49.65B
Other Working Capital -29.42B -28.81B
Other Non-Cash Items 84.38B 51.76B
CF from Investing Activities 120.78B 233.23B
Investments in Property, Plant & Equipment -158.01B -147.84B
Net Acquisitions -10.26B -4.45B
Investment Purchases -39.8B 7.68B
Sales/Maturities of Investments 45.99B 32.9B
Other Investing Activites 15.7B 4.6B
CF from Financing Activities -50.05B -59.77B
Debt Repayment 45.3B 55.84B
Common Stock Issued 60M 590M
Common Stock Repurchased 0 0
Dividends Paid -8.22B -41.94B
Other Financing Activites -87.19B -74.26B
Free Cash Flow -37.23B 85.39B
Operating Cash Flow 120.78B 233.23B
Capital Expenditures -158.01B -147.84B
Cash at Beginning of Period 154.24B 88.08B
Cash at End of Period 80.3B 154.24B
Net Change In Cash -73.94B 66.16B

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 426.27B 426.15B
Net Income 88.12B 41.44B
Stock Repurchases 0 0
Dividend Paid -8.22B -41.94B
Retained Earnings 502.08B 426.27B
Other Distributions 67.59B -41.82B

PPE Schedule

Year 2023 2022
Gross PPE 1.4T 1.24T
Annual Depreciation 82.35B 75.43B
Capital Expenditure -158.01B -147.84B
Net PPE 1.47T 1.32T

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 5.11B 90M
Goodwill (Previous Year) 1.28B 1.19B
Goodwill 6.39B 1.28B