CALCULATE AND ANALYZE THE COMPANY CASHFLOW FROM ASSETS.

Assets Fiscal year is January December. All values USD Millions. Cash & Short Term Investments Cash Only Cash & Short Term Investments Growth Cash & ST Investments/ Total Assets Total Accounts Receivable Accounts Receivables, Net Accounts Receivables Gross Bad Det/Doubtful Accounts Other Receivables Accounts Receivable Growth Accounts Receivable Turnover Inventaries Finished Goods Raw Materials Progress Payments & Other Other Current Assets Miscellaneous Current Assets Total Current Assets Net Property Plant & Equipment Property Plant & Equipment Gross Other Property Plant & Equipment Accumulated Depreciation 2021 2,768 2788 28.01% 3555 4,313 4,208 4,243 (35) 93845 6.02 1,846 1066 879 1,264 1264 10,211 60,656 118.883 118.157 58,227 2020 2178 2178 -38.07% 2585 2.225 2,115 2157 (42) 110 770 1,898 1.009 918 2.518 2.518 8819 66,951 120.026 118,964 $3,075 2019 3,517 3.517 15.945 317% 4319 4233 4.255 86 445 1581 572 1049 (40) 5,216 5,216 14,633 83,641 125.678 124.267 42,037 2018 3033 3.033 140% 6.75 4961 48V 4917 (24) 68 314 1,260 760 519 (47) 678 678 9932 31,437 74,420 74,420 42:983 2017 1672 2385 4345 4345 4345 W 5 3.01 1246 776 513 (43) 1207 1207 31174 70.246 70.246 39.072 Syartre Progress Payments & Other Other Current Assets Miscellaneous Current Assets Total Current Assets Net Property, Plant & Equipment Property, Plant & Equipment - Gross Other Property. Plant & Equipment (99) 1,264 1,264 10,211 60,656 118,883 118,157 58,227 58,227 2,954 2.938 16 33 1145 1145 78,473 Assets-Total- Growth -6.975 Asset Turnover 0.32 Return On Average Assets 3.41% Liabilities & Shareholders' Equity Accumulated Depreciation Other Property, Plant & Equipment Total Investments and Advances LT Investment- Affiliate Companies Other Long-Term Investments Long-Term Note Receivable Other Assets Tangible Other Assets Total Assets (29) 2,518 2518 8,819 66,951 120,026 118,964 53,075 53,075 3,268 3,250 18 24 946 946 84,353 -23.89% (40) 5,216 5,216 14,633 83,641 125,678 124,267 42,037 42,037 6,455 6.389 66 36 2,369 2.369 110,837 145.23% (47) 678 678 9,932 31,437 74,420 74,420 42,983 42,983 1,688 1,680 00 68 729 729 45,197 7.55% (43) 1,207 1,207 8,270 31,174 70,246 70,246 39,072 39,072 1,517 1,515 2 1065 1065 42,026 Assets Fiscal year is January December. All values USD Millions. Cash & Short Term Investments Cash Only Cash & Short Term Investments Growth Cash & ST Investments/ Total Assets Total Accounts Receivable Accounts Receivables, Net Accounts Receivables Gross Bad Det/Doubtful Accounts Other Receivables Accounts Receivable Growth Accounts Receivable Turnover Inventaries Finished Goods Raw Materials Progress Payments & Other Other Current Assets Miscellaneous Current Assets Total Current Assets Net Property Plant & Equipment Property Plant & Equipment Gross Other Property Plant & Equipment Accumulated Depreciation 2021 2,768 2788 28.01% 3555 4,313 4,208 4,243 (35) 93845 6.02 1,846 1066 879 1,264 1264 10,211 60,656 118.883 118.157 58,227 2020 2178 2178 -38.07% 2585 2.225 2,115 2157 (42) 110 770 1,898 1.009 918 2.518 2.518 8819 66,951 120.026 118,964 $3,075 2019 3,517 3.517 15.945 317% 4319 4233 4.255 86 445 1581 572 1049 (40) 5,216 5,216 14,633 83,641 125.678 124.267 42,037 2018 3033 3.033 140% 6.75 4961 48V 4917 (24) 68 314 1,260 760 519 (47) 678 678 9932 31,437 74,420 74,420 42:983 2017 1672 2385 4345 4345 4345 W 5 3.01 1246 776 513 (43) 1207 1207 31174 70.246 70.246 39.072 Syartre Progress Payments & Other Other Current Assets Miscellaneous Current Assets Total Current Assets Net Property, Plant & Equipment Property, Plant & Equipment - Gross Other Property. Plant & Equipment (99) 1,264 1,264 10,211 60,656 118,883 118,157 58,227 58,227 2,954 2.938 16 33 1145 1145 78,473 Assets-Total- Growth -6.975 Asset Turnover 0.32 Return On Average Assets 3.41% Liabilities & Shareholders' Equity Accumulated Depreciation Other Property, Plant & Equipment Total Investments and Advances LT Investment- Affiliate Companies Other Long-Term Investments Long-Term Note Receivable Other Assets Tangible Other Assets Total Assets (29) 2,518 2518 8,819 66,951 120,026 118,964 53,075 53,075 3,268 3,250 18 24 946 946 84,353 -23.89% (40) 5,216 5,216 14,633 83,641 125,678 124,267 42,037 42,037 6,455 6.389 66 36 2,369 2.369 110,837 145.23% (47) 678 678 9,932 31,437 74,420 74,420 42,983 42,983 1,688 1,680 00 68 729 729 45,197 7.55% (43) 1,207 1,207 8,270 31,174 70,246 70,246 39,072 39,072 1,517 1,515 2 1065 1065 42,026