|
Gains from Sales and Divestitures
|
| | | | | | 0.00B | | 0.00B | | | |
|
Gains from Investment Securities
|
| | 0.00B | | 0.00B | | 0.00B | | | | | |
|
Change in Receivables
|
8,128.18B | 0.01B | 0.01B | 6,996.01B | 9,872.75B | 6,008.36B | 3,334.73B | 1,818.94B | 946.51B | 817.15B | 1,586.77B | 1,376.16B |
|
Change in Inventory
|
13,088.54B | 0.01B | 3,845.09B | 5,844.99B | 7,137.54B | 384.58B | 440.06B | 548.23B | 198.85B | 65.20B | 597.12B | 923.78B |
|
Change in Account Payables
|
11,832.00B | 0.01B | 2,762.19B | 2,343.82B | 3,387.84B | 2,623.03B | 1,456.58B | 629.68B | 292.57B | 150.97B | 286.10B | 416.88B |
|
Change in Accured Expenses
|
13,739.04B | 0.01B | 21,921.61B | 12,053.30B | 8,962.72B | 11,602.92B | 11,519.09B | 7,041.13B | 9,804.85B | 8,887.39B | 10,367.21B | 9,047.73B |
|
Change in Taxes
|
521.65B | 0.00B | 556.14B | 562.45B | 13.27B | 9.17B | | 75.19B | | | | |
|
Other financing activities
|
23,888.02B | 0.12B | 138,288.92B | 393,010.19B | 393,717.19B | 396,674.39B | 397,620.93B | 398,505.59B | 397,467.79B | 397,408.66B | 396,454.72B | 396,090.77B |