The cash flow statement shows that from 2014 to 2018:
1) The company generated $12.9-$43.4 billion in operating cash flow annually as earnings, depreciation, and changes in working capital fluctuated.
2) $15 billion was spent annually on investments in property and equipment.
3) In 2014, $170 billion was raised from equity issuance, while $20 billion was used to repay debt in 2016.
4) As a result, the company's cash balance increased from $167.9 billion in 2014 to $239.5 billion in 2018.
The cash flow statement shows that from 2014 to 2018:
1) The company generated $12.9-$43.4 billion in operating cash flow annually as earnings, depreciation, and changes in working capital fluctuated.
2) $15 billion was spent annually on investments in property and equipment.
3) In 2014, $170 billion was raised from equity issuance, while $20 billion was used to repay debt in 2016.
4) As a result, the company's cash balance increased from $167.9 billion in 2014 to $239.5 billion in 2018.
The cash flow statement shows that from 2014 to 2018:
1) The company generated $12.9-$43.4 billion in operating cash flow annually as earnings, depreciation, and changes in working capital fluctuated.
2) $15 billion was spent annually on investments in property and equipment.
3) In 2014, $170 billion was raised from equity issuance, while $20 billion was used to repay debt in 2016.
4) As a result, the company's cash balance increased from $167.9 billion in 2014 to $239.5 billion in 2018.
The cash flow statement shows that from 2014 to 2018:
1) The company generated $12.9-$43.4 billion in operating cash flow annually as earnings, depreciation, and changes in working capital fluctuated.
2) $15 billion was spent annually on investments in property and equipment.
3) In 2014, $170 billion was raised from equity issuance, while $20 billion was used to repay debt in 2016.
4) As a result, the company's cash balance increased from $167.9 billion in 2014 to $239.5 billion in 2018.