Year 2023 2022
CF from Operating Activities 176.22B 130.6B
Net Income 110.45B 113.67B
Depreciation & Amortization 34.07B 33.4B
Deferred Income Taxes 36.09B 33.99B
Stock Based Compensation 5.59B 3.97B
Change in Working Capital 18.05B -14.56B
Accounts Receivable 14.38B -985M
Inventory 287M 162M
Accounts Payable -435M -9.82B
Other Working Capital 3.82B -3.91B
Other Non-Cash Items -28.04B -39.87B
CF from Investing Activities 176.22B 130.6B
Investments in Property, Plant & Equipment -10.51B -14.83B
Net Acquisitions -5.78B -45.57B
Investment Purchases -975.07B -806.63B
Sales/Maturities of Investments 978.6B 740.89B
Other Investing Activites 24.44B 42.08B
CF from Financing Activities -172.11B -60.88B
Debt Repayment -20.12B -17.59B
Common Stock Issued 13M 12M
Common Stock Repurchased -145.17B 0
Dividends Paid -5.22B -32.81B
Other Financing Activites -1.62B -10.49B
Free Cash Flow 165.71B 115.77B
Operating Cash Flow 176.22B 130.6B
Capital Expenditures -10.51B -14.83B
Cash at Beginning of Period 91.86B 103.83B
Cash at End of Period 96.95B 91.86B
Net Change In Cash 5.09B -11.97B

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 660.96B 551.25B
Net Income 110.45B 113.5B
Stock Repurchases -145.17B 0
Dividend Paid -5.22B -32.81B
Retained Earnings 630.94B 660.96B
Other Distributions -180.42B 76.9B

PPE Schedule

Year 2023 2022
Gross PPE 99.56B 107.36B
Annual Depreciation 32.37B 31.59B
Capital Expenditure -10.51B -14.83B
Net PPE 77.7B 90.61B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 8.03B 60.98B
Goodwill (Previous Year) 307.97B 246.99B
Goodwill 316B 307.97B