Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 64.31B | 68.73B | 81.70B | 86.62B | 90.76B | 96.11B | 93.50B | 94.00B | 101.13B | 76.56B | 58.16B | 62.29B | 66.61B | 77.79B | 66.52B | 89.46B | - |
| Total Operating Revenue | 64.31B | 68.73B | 81.70B | 86.62B | 90.76B | 96.11B | 93.50B | 94.00B | 101.13B | 76.56B | 58.16B | 62.29B | 66.61B | 77.79B | 66.52B | 89.46B | - |
| Cost of Revenue | 51.84B | 55.89B | 68.67B | 73.27B | 76.75B | 82.09B | 79.03B | 76.61B | 81.49B | 72.09B | 63.84B | 59.24B | 63.08B | 70.07B | 68.51B | 85.17B | - |
| Gross Profit | 12.46B | 12.85B | 13.03B | 13.36B | 14.01B | 14.03B | 14.47B | 17.39B | 19.64B | 4.47B | -5.68B | 3.05B | 3.53B | 7.72B | -1.99B | 4.29B | - |
| Operating Expense | 7.76B | 7.33B | 7.01B | 7.03B | 6.81B | 6.86B | 8.24B | 7.27B | 7.84B | 7.13B | 7.29B | 6.41B | 7.04B | 8.54B | 8.83B | 9.71B | - |
| Selling and Admin Expenses | 3.64B | 3.41B | 3.72B | 3.96B | 3.77B | 3.52B | 3.61B | 4.09B | 4.57B | 3.91B | 4.82B | 4.16B | 4.19B | 5.17B | 5.02B | 6.09B | - |
| General & Admin Expense | 3.64B | 3.41B | 3.72B | 3.96B | 3.77B | 3.52B | 3.61B | 4.09B | 4.57B | 3.91B | 4.82B | 4.16B | 4.19B | 5.17B | 5.02B | 6.09B | - |
| Research & Development | 4.12B | 3.92B | 3.30B | 3.07B | 3.05B | 3.33B | 4.63B | 3.18B | 3.27B | 3.22B | 2.48B | 2.25B | 2.85B | 3.38B | 3.81B | 3.62B | - |
| Operating Profit | 4.70B | 5.52B | 6.02B | 6.33B | 7.20B | 7.17B | 6.23B | 10.12B | 11.80B | -2.66B | -12.98B | -3.36B | -3.51B | -821.00M | -10.82B | -5.42B | - |
| Net Non-Operating Interest Income (Expense) | -516.00M | -477.00M | -442.00M | -386.00M | -333.00M | -275.00M | -306.00M | -360.00M | -475.00M | -722.00M | -2.16B | -2.71B | -2.56B | -2.46B | -2.73B | -2.77B | - |
| Non-Operating Interest Expense | 516.00M | 477.00M | 442.00M | 386.00M | 333.00M | 275.00M | 306.00M | 360.00M | 475.00M | 722.00M | 2.16B | 2.71B | 2.56B | 2.46B | 2.73B | 2.77B | - |
| Other Income (Expense) | 325.00M | 349.00M | 334.00M | 290.00M | 274.00M | 260.00M | -142.00M | 348.00M | 278.00M | 1.13B | 658.00M | 1.04B | 1.05B | 1.27B | 1.34B | 10.82B | - |
| Gain on Sale of Security | 267.00M | 278.00M | 268.00M | 214.00M | 287.00M | 274.00M | 303.00M | 204.00M | 111.00M | -4.00M | 9.00M | 210.00M | -16.00M | 46.00M | 71.00M | 25.00M | - |
| Special Income (Charges) | 6.00M | 24.00M | 4.00M | 20.00M | -10.00M | -1.00M | -7.00M | 21.00M | 75.00M | 691.00M | 202.00M | 277.00M | 6.00M | 2.00M | 46.00M | 9.67B | - |
| Gain on Sale of Property/Plant/Equipment | 6.00M | 24.00M | 4.00M | 20.00M | -10.00M | -1.00M | -7.00M | 21.00M | 75.00M | 691.00M | 202.00M | 277.00M | 6.00M | 2.00M | 46.00M | 9.67B | - |
| Other Non-Operating Income (Expenses) | 52.00M | 47.00M | 62.00M | 56.00M | -3.00M | -13.00M | -438.00M | 123.00M | 92.00M | 438.00M | 447.00M | 551.00M | 1.06B | 1.23B | 1.22B | 1.13B | - |
| Pretax Profit | 4.51B | 5.39B | 5.91B | 6.23B | 7.14B | 7.16B | 5.78B | 10.11B | 11.60B | -2.26B | -14.48B | -5.03B | -5.02B | -2.00B | -12.21B | 2.63B | - |
| Tax | 1.20B | 1.38B | 2.01B | 1.65B | 1.69B | 1.98B | 749.00M | 1.65B | 1.14B | -1.62B | -2.54B | -743.00M | 31.00M | 237.00M | -381.00M | 397.00M | - |
| Net Profit | 3.31B | 4.02B | 3.90B | 4.58B | 5.45B | 5.18B | 5.03B | 8.46B | 10.46B | -636.00M | -11.94B | -4.29B | -5.05B | -2.24B | -11.83B | 2.24B | - |
| Profit from Continuing Operations | 3.31B | 4.01B | 3.90B | 4.59B | 5.45B | 5.18B | 5.03B | 8.46B | 10.46B | -636.00M | -11.94B | -4.29B | -5.05B | -2.24B | -11.83B | 2.24B | - |
| Net Income from Discontinuous Operations | -4.00M | 7.00M | -3.00M | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interests | - | - | - | - | - | - | - | - | - | - | -68.00M | -88.00M | -118.00M | -20.00M | -12.00M | 3.00M | - |
| Net Income to Parent Company | 3.31B | 4.02B | 3.90B | 4.58B | 5.45B | 5.18B | 5.03B | 8.46B | 10.46B | -636.00M | -11.94B | -4.20B | -4.93B | -2.22B | -11.82B | 2.23B | - |
| Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00M | 345.00M | - |
| Other Preferred Stock Dividends | 9.00M | 9.00M | 8.00M | 7.00M | 6.00M | 4.00M | 3.00M | 6.00M | 7.00M | - | - | - | - | - | - | 1.00M | - |
| Net Income to Common Stockholders | 3.30B | 4.01B | 3.89B | 4.58B | 5.44B | 5.17B | 5.03B | 8.45B | 10.45B | -636.00M | -11.87B | -4.20B | -4.93B | -2.22B | -11.88B | 1.89B | - |
| Basic EPS | 4.49 | 5.39 | 5.15 | 6.03 | 7.47 | 7.52 | 7.92 | 14.03 | 18.05 | -1.12 | -20.88 | -7.15 | -8.30 | -3.67 | -18.36 | 2.49 | - |
| Diluted EPS | 4.45 | 5.34 | 5.11 | 5.96 | 7.38 | 7.44 | 7.83 | 13.85 | 17.85 | -1.12 | -20.88 | -7.15 | -8.30 | -3.67 | -18.36 | 2.48 | - |
| Dividend Per Share | 1.68 | 1.68 | 1.76 | 1.94 | 2.92 | 3.64 | 4.36 | 5.68 | 6.84 | 8.22 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 68.56B | 79.99B | 88.90B | 92.66B | 92.92B | 94.41B | 90.00B | 112.36B | 117.36B | 133.63B | 152.14B | 138.55B | 137.10B | 137.01B | 156.36B | 168.24B | - |
| Total Current Assets | 40.57B | 49.81B | 57.31B | 65.07B | 67.77B | 68.23B | 62.49B | 85.19B | 87.83B | 102.23B | 121.64B | 108.67B | 109.52B | 109.28B | 128.00B | 128.46B | - |
| Cash and Cash Equivalents & Short-Term Investments | 10.52B | 11.27B | 13.56B | 15.26B | 13.09B | 12.05B | 10.03B | 9.99B | 8.56B | 10.03B | 25.59B | 16.24B | 17.22B | 15.96B | 26.28B | 29.40B | - |
| Cash and Cash Equivalents | 5.36B | 10.05B | 10.34B | 9.09B | 11.73B | 11.30B | 8.80B | 8.81B | 7.64B | 9.48B | 7.75B | 8.05B | 14.61B | 12.69B | 13.80B | 10.92B | - |
| Short Term Investments | 5.16B | 1.22B | 3.22B | 6.17B | 1.36B | 750.00M | 1.23B | 1.18B | 927.00M | 545.00M | 17.84B | 8.19B | 2.61B | 3.27B | 12.48B | 18.48B | - |
| Receivables | 5.42B | 6.27B | 5.97B | 6.89B | 7.92B | 8.93B | 9.26B | 11.40B | 14.36B | 12.47B | 10.05B | 11.38B | 11.30B | 11.06B | 11.20B | 12.08B | - |
| Accounts Receivable | 5.42B | 4.88B | 4.89B | 5.75B | 7.05B | 8.00B | 7.80B | 2.96B | 3.93B | 3.34B | 2.38B | 3.03B | 2.63B | 2.71B | 2.72B | 2.77B | - |
| Other Receivables | - | 1.45B | 1.17B | 1.25B | 998.00M | 1.02B | 1.52B | 8.50B | 10.49B | 9.21B | 8.11B | 8.74B | 8.79B | 8.44B | 8.58B | 9.38B | - |
| Receivables Adjustments Allowances | - | -53.00M | -82.00M | -104.00M | -127.00M | -94.00M | -65.00M | -62.00M | -57.00M | -73.00M | -444.00M | -390.00M | -116.00M | -89.00M | -92.00M | -76.00M | - |
| Inventory | 24.32B | 32.24B | 37.75B | 42.91B | 46.76B | 47.26B | 43.20B | 61.39B | 62.57B | 76.62B | 81.72B | 78.82B | 78.15B | 79.74B | 87.55B | 84.68B | - |
| Current Deferred Assets | 31.00M | 29.00M | 28.00M | 14.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 285.00M | - | - | - | - | - | - | 2.42B | 2.33B | 3.11B | 4.29B | 2.22B | 2.85B | 2.50B | 2.96B | 2.30B | - |
| Total Non-Current Assets | 27.99B | 30.18B | 31.59B | 27.59B | 25.15B | 26.17B | 27.51B | 27.17B | 29.53B | 31.40B | 30.49B | 29.89B | 27.58B | 27.74B | 28.36B | 39.78B | - |
| Net PPE | 8.93B | 9.31B | 9.66B | 10.22B | 11.01B | 12.08B | 12.81B | 12.67B | 12.64B | 12.50B | 11.82B | 10.92B | 12.00B | 11.52B | 11.73B | 15.60B | - |
| Gross PPE | 22.25B | 23.31B | 24.30B | 25.29B | 26.70B | 28.36B | 29.69B | 30.31B | 31.21B | 31.84B | 32.33B | 31.46B | 33.44B | 33.77B | 34.65B | 39.22B | - |
| Accumulated Depreciation | -13.32B | -13.99B | -14.64B | -15.07B | -15.69B | -16.29B | -16.88B | -17.64B | -18.57B | -19.34B | -20.51B | -20.54B | -21.44B | -22.25B | -22.93B | -23.61B | - |
| Investments and Advances | 1.11B | 1.04B | 1.18B | 1.20B | 1.15B | 1.28B | 1.32B | 1.26B | 1.09B | 1.09B | 1.02B | 975.00M | 983.00M | 1.03B | 999.00M | 1.05B | - |
| Non Current Accounts Receivables | - | 4.30B | 4.06B | 3.63B | 3.37B | 3.36B | 3.77B | 2.76B | 2.42B | 2.14B | 1.94B | 1.70B | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 7.92B | 7.99B | 8.15B | 8.10B | 7.99B | 7.78B | 7.86B | 8.13B | 11.27B | 11.40B | 10.92B | 10.63B | 10.37B | 10.19B | 10.04B | 18.84B | - |
| Goodwill | 4.94B | 4.95B | 5.04B | 5.04B | 5.12B | 5.13B | 5.32B | 5.56B | 7.84B | 8.06B | 8.08B | 8.07B | 8.06B | 8.09B | 8.08B | 17.27B | - |
| Other Intangible Assets | 2.98B | 3.04B | 3.11B | 3.05B | 2.87B | 2.66B | 2.54B | 2.57B | 3.43B | 3.34B | 2.84B | 2.56B | 2.31B | 2.09B | 1.96B | 1.57B | - |
| Defined Pension Benefit | 6.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Deferred Assets | 8.43B | 5.89B | 6.75B | 2.94B | 317.00M | 265.00M | 332.00M | 321.00M | 284.00M | 683.00M | 86.00M | 77.00M | 63.00M | 59.00M | 185.00M | 107.00M | - |
| Other Non-Current Assets | 1.60B | 1.64B | 1.79B | 1.50B | 1.32B | 1.41B | 1.42B | 2.03B | 1.83B | 3.58B | 4.71B | 5.59B | 4.16B | 4.93B | 5.41B | 4.18B | - |
| Total Liabilities | 65.70B | 76.38B | 82.93B | 77.67B | 84.13B | 88.01B | 89.12B | 110.65B | 116.95B | 141.93B | 170.21B | 153.40B | 152.95B | 154.24B | 160.28B | 162.78B | - |
| Total Current Liabilities | 35.40B | 41.27B | 44.98B | 51.49B | 48.23B | 50.41B | 50.13B | 74.65B | 81.59B | 97.31B | 87.28B | 81.99B | 90.05B | 95.83B | 97.08B | 108.11B | - |
| Payables | 8.32B | 8.41B | 9.76B | 10.04B | 11.42B | 11.78B | 12.14B | 13.59B | 14.56B | 17.38B | 12.97B | 9.26B | 10.20B | 11.96B | 11.36B | 13.11B | - |
| Accounts Payable | 7.71B | 8.41B | 9.39B | 9.50B | 10.67B | 10.80B | 11.19B | 12.20B | 12.92B | 15.55B | 12.93B | 9.26B | 10.20B | 11.96B | 11.36B | 13.11B | - |
| Total Tax Payable | 607.00M | - | - | - | 119.00M | 262.00M | 89.00M | 380.00M | 485.00M | 670.00M | 43.00M | - | - | - | - | - | - |
| Dividends Payable | - | - | 367.00M | 542.00M | 637.00M | 721.00M | 866.00M | 1.00B | 1.16B | 1.16B | - | - | - | - | - | - | - |
| Current Accrued Expenses | 13.80B | 5.15B | 4.90B | 5.50B | 4.92B | 5.17B | 5.22B | 3.19B | 3.71B | 12.26B | 11.30B | 7.70B | 8.13B | 7.69B | 7.45B | 9.39B | - |
| Short-Term Debt and Capital Lease Obligation | 948.00M | 2.35B | 1.44B | 1.56B | 929.00M | 1.23B | 384.00M | 1.33B | 3.19B | 7.59B | 1.96B | 1.56B | 5.47B | 5.50B | 1.60B | 8.80B | - |
| Current Debt | 948.00M | 2.26B | 1.34B | 1.50B | 865.00M | 1.18B | 327.00M | 1.28B | 3.13B | 7.27B | 1.63B | 1.24B | 5.13B | 5.13B | 1.19B | 8.35B | - |
| Current Capital Lease Obligation | - | 97.00M | 96.00M | 68.00M | 64.00M | 53.00M | 57.00M | 52.00M | 57.00M | 323.00M | 333.00M | 329.00M | 341.00M | 373.00M | 410.00M | 446.00M | - |
| Current Provisions | 12.32B | 1.05B | 1.57B | 1.57B | 1.50B | 1.49B | 1.41B | 1.21B | 1.13B | 1.27B | 1.53B | 1.90B | 2.27B | 2.45B | 2.13B | 2.80B | - |
| Current Deferred Liabilities | - | 18.28B | 21.16B | 26.29B | 23.18B | 24.36B | 23.87B | 48.04B | 50.68B | 51.55B | 50.49B | 52.98B | 53.08B | 56.33B | 60.33B | 59.40B | - |
| Other Current Liabilities | - | 501.00M | 387.00M | 360.00M | 414.00M | 757.00M | 1.39B | 622.00M | 1.49B | 1.68B | 1.91B | 2.01B | 4.06B | 4.70B | 7.63B | 6.71B | - |
| Total Non-Current Liabilities | 30.31B | 35.10B | 37.95B | 26.18B | 35.90B | 37.60B | 38.99B | 36.00B | 35.36B | 44.61B | 82.93B | 71.41B | 62.90B | 58.41B | 63.20B | 54.66B | - |
| Long Term Accounts Payable and Other Payables | - | 122.00M | 366.00M | 156.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Accrued Expenses | 17.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | 11.47B | 10.02B | 8.97B | 8.07B | 8.14B | 8.73B | 9.57B | 9.78B | 10.66B | 19.96B | 61.89B | 56.81B | 51.81B | 47.10B | 52.59B | 45.64B | - |
| Long Term Debt | 11.47B | 9.88B | 8.89B | 7.99B | 8.04B | 8.63B | 9.49B | 9.70B | 10.56B | 19.80B | 61.75B | 56.69B | 51.67B | 46.93B | 52.43B | 45.50B | - |
| Long Term Capital Lease Obligation | - | 138.00M | 83.00M | 83.00M | 97.00M | 97.00M | 81.00M | 86.00M | 99.00M | 158.00M | 138.00M | 119.00M | 141.00M | 176.00M | 153.00M | 139.00M | - |
| Non-Current Deferred Liabilities | 418.00M | - | - | - | 2.21B | 2.39B | 1.34B | 2.19B | 1.74B | 413.00M | 1.01B | 218.00M | 230.00M | 229.00M | 122.00M | 216.00M | - |
| Employee Benefits | - | 24.06B | 27.18B | 17.00B | 23.98B | 24.40B | 25.86B | 22.02B | 19.91B | 20.82B | 18.55B | 12.63B | 8.64B | 8.75B | 8.17B | 6.38B | - |
| Other Non-Current Liabilities | 592.00M | 907.00M | 1.43B | 950.00M | 1.57B | 2.08B | 2.22B | 2.02B | 3.06B | 3.42B | 1.49B | 1.75B | 2.21B | 2.33B | 2.32B | 2.43B | - |
| Total Equity | 2.86B | 3.61B | 5.97B | 15.00B | 8.79B | 6.40B | 877.00M | 1.71B | 410.00M | -8.30B | -18.07B | -14.85B | -15.85B | -17.23B | -3.91B | 5.46B | - |
| Stockholders' Equity | 2.77B | 3.52B | 5.87B | 14.88B | 8.66B | 6.33B | 817.00M | 1.66B | 339.00M | -8.62B | -18.32B | -15.00B | -15.88B | -17.23B | -3.91B | 5.45B | - |
| Capital Stock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.07B | 5.07B | - |
| Common Stock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00M | 6.00M | - |
| Additional Paid-In Capital | 3.87B | 4.03B | 4.12B | 4.42B | 4.63B | 4.83B | 4.76B | 6.80B | 6.77B | 6.75B | 7.79B | 9.05B | 9.95B | 10.31B | 18.96B | 21.44B | - |
| Retained Earnings | 24.78B | 27.52B | 30.04B | 32.96B | 36.18B | 38.76B | 40.71B | 49.62B | 55.94B | 50.64B | 38.61B | 34.41B | 29.47B | 27.25B | 15.36B | 17.25B | - |
| Less: Treasury Stock | 17.19B | 16.60B | 15.94B | 17.67B | 23.30B | 29.57B | 36.10B | 43.45B | 52.35B | 54.91B | 52.64B | 51.86B | 50.81B | 49.55B | 32.39B | 28.03B | - |
| Gains/Losses Not Affecting Retained Earnings | -13.76B | -16.50B | -17.42B | -9.89B | -13.90B | -12.75B | -13.62B | -16.37B | -15.08B | -16.15B | -17.13B | -11.66B | -9.55B | -10.30B | -10.91B | -10.28B | - |
| Minority Interests | 96.00M | 93.00M | 100.00M | 122.00M | 125.00M | 62.00M | 60.00M | 57.00M | 71.00M | 317.00M | 241.00M | 153.00M | 35.00M | 5.00M | -6.00M | 3.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 2.95B | 4.02B | 7.51B | 8.18B | 8.86B | 9.36B | 10.50B | 13.35B | 15.32B | -2.45B | -18.41B | -3.42B | 3.51B | 5.96B | -12.08B | 1.06B | - |
| Net cash flow from continuing operations | 2.95B | 4.02B | 7.51B | 8.18B | 8.86B | 9.36B | 10.50B | 13.35B | 15.32B | -2.45B | -18.41B | -3.42B | 3.51B | 5.96B | -12.08B | 1.06B | - |
| Net Income from Continuing Operations | 3.31B | 4.01B | 3.90B | 4.59B | 5.45B | 5.18B | 5.03B | 8.46B | 10.46B | -636.00M | -11.94B | -4.29B | -5.05B | -2.24B | -11.83B | 2.24B | - |
| Gain/Loss from Continuing Operations | -6.00M | -24.00M | -4.00M | -20.00M | 10.00M | 1.00M | 7.00M | -21.00M | -75.00M | -691.00M | 6.29B | 3.18B | -6.00M | -2.00M | 4.03B | -4.39B | - |
| Depreciation & Depletion & Amortization | 1.75B | 1.68B | 1.81B | 1.84B | 1.91B | 1.83B | 1.89B | 2.05B | 2.11B | 2.27B | 2.25B | 2.14B | 1.98B | 1.86B | 1.84B | 1.95B | - |
| Other Non-Cash Items | 563.00M | 231.00M | 684.00M | 517.00M | 289.00M | 359.00M | 364.00M | 295.00M | 244.00M | 584.00M | 1.67B | 1.59B | 1.62B | 1.52B | 2.13B | 1.79B | - |
| Change in Working Capital | -3.03B | -2.13B | 880.00M | 1.08B | 897.00M | 1.79B | 2.92B | 2.25B | 2.28B | -4.63B | -17.34B | -6.98B | 4.14B | 4.09B | -8.77B | -1.00B | - |
| Change in Receivables | 725.00M | -298.00M | 380.00M | -488.00M | -750.00M | -902.00M | 456.00M | -1.40B | -2.50B | 2.00B | 2.00B | -1.09B | 290.00M | 764.00M | 415.00M | -498.00M | - |
| Change in Inventory | -7.39B | -10.01B | -5.68B | -5.56B | -4.33B | -1.11B | 4.00B | -1.40B | 568.00M | -12.39B | -11.00B | -1.13B | 420.00M | -1.68B | -12.35B | -1.50B | - |
| Change in Payables and Accrued Expense | 981.00M | 1.40B | 2.00B | 585.00M | 251.00M | -236.00M | 934.00M | 465.00M | 1.12B | 9.38B | -4.29B | -7.47B | 3.79B | 2.45B | 770.00M | 2.06B | - |
| Change in Other Current Assets | - | - | - | - | - | - | -200.00M | -19.00M | 98.00M | -682.00M | 372.00M | 345.00M | -591.00M | 389.00M | -16.00M | 155.00M | - |
| Change in Other Current Liabilities | 328.00M | 127.00M | 157.00M | 2.00M | 36.00M | 46.00M | -68.00M | 94.00M | 87.00M | -621.00M | -222.00M | -206.00M | -158.00M | -313.00M | -329.00M | -346.00M | - |
| Change In Other Working Capital | 2.32B | 6.65B | 4.02B | 6.54B | 5.69B | 4.00B | -2.20B | 4.51B | 2.91B | -2.32B | -4.20B | 2.57B | 384.00M | 2.48B | 2.75B | -877.00M | - |
| Net cash flow from investing | -4.83B | 2.37B | -3.76B | -5.15B | 2.47B | -1.85B | -3.38B | -2.06B | -4.62B | -1.53B | -18.37B | 9.32B | 4.37B | -2.44B | -11.97B | 499.00M | - |
| Net Cash Flow from Continuing Investing Activities | -4.83B | 2.37B | -3.76B | -5.15B | 2.47B | -1.85B | -3.38B | -2.06B | -4.62B | -1.53B | -18.37B | 9.32B | 4.37B | -2.44B | -11.97B | 499.00M | - |
| Net PPE Purchase and Sale | -1.06B | -1.62B | -1.61B | -2.05B | -2.20B | -2.41B | -2.58B | -1.65B | -1.60B | -1.50B | -1.01B | -451.00M | -1.19B | -1.50B | -2.18B | -2.86B | - |
| Net Intangibles Purchase and Sale | -2.00M | - | -7.00M | -140.00M | - | 0.00 | - | -131.00M | -69.00M | -127.00M | - | - | - | - | -88.00M | -9.00M | - |
| Net Business Purchase and Sale | -932.00M | -42.00M | -124.00M | -26.00M | -163.00M | -31.00M | -297.00M | -324.00M | -3.23B | 9.00M | - | -6.00M | - | -70.00M | 74.00M | 9.34B | - |
| Net Investment Purchase and Sale | -2.83B | 4.03B | -2.02B | -2.94B | 4.80B | 554.00M | -513.00M | 38.00M | 291.00M | 101.00M | -17.34B | 9.78B | 5.57B | -709.00M | -9.11B | -5.31B | - |
| Net Other Investing Changes | - | - | - | - | 33.00M | 39.00M | 7.00M | 6.00M | -11.00M | -13.00M | -18.00M | 5.00M | -11.00M | -158.00M | -665.00M | -659.00M | - |
| Financing Cash Flow | -1.96B | -1.70B | -3.48B | -4.25B | -8.59B | -7.92B | -9.59B | -11.35B | -11.72B | 5.74B | 34.95B | -5.60B | -1.27B | -5.49B | 25.21B | -3.76B | - |
| Net Cash Flow from Continuing Financing Activities | -1.96B | -1.70B | -3.48B | -4.25B | -8.59B | -7.92B | -9.59B | -11.35B | -11.72B | 5.74B | 34.95B | -5.60B | -1.27B | -5.49B | 25.21B | -3.76B | - |
| Net Issuance Payments Of Debt | -648.00M | -131.00M | -2.02B | -863.00M | -639.00M | 861.00M | -34.00M | 1.12B | 1.36B | 13.22B | 36.25B | -5.58B | -1.28B | -5.14B | 1.49B | -3.46B | - |
| Net Common Stock Issuance | - | - | - | -2.80B | -6.00B | -6.75B | -7.00B | -9.24B | -9.00B | -2.65B | - | - | - | - | 18.20B | - | - |
| Net Preferred Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.66B | - | - |
| Cash Dividends Paid | -1.25B | -1.24B | -1.32B | -1.47B | -2.12B | -2.49B | -2.76B | -3.42B | -3.95B | -4.63B | -1.16B | - | - | - | - | -331.00M | - |
| Proceeds from Stock Option Exercised | 87.00M | 114.00M | 120.00M | 1.10B | 343.00M | 399.00M | 321.00M | 311.00M | 81.00M | 58.00M | 36.00M | 42.00M | 50.00M | 45.00M | - | - | - |
| Net Other Financing Charges | -148.00M | -439.00M | -259.00M | -215.00M | -181.00M | 61.00M | -117.00M | -132.00M | -222.00M | -256.00M | -173.00M | -66.00M | -40.00M | -391.00M | -136.00M | 24.00M | - |
| Ending Cash Balance | 5.36B | 10.05B | 10.34B | 9.09B | 11.73B | 11.30B | 8.80B | 8.81B | 7.64B | 9.48B | 7.75B | 8.05B | 14.61B | 12.69B | 13.80B | 10.92B | - |
| Net Change in Cash | -3.84B | 4.69B | 274.00M | -1.22B | 2.73B | -403.00M | -2.47B | -62.00M | -1.02B | 1.76B | -1.82B | 308.00M | 6.62B | -1.96B | 1.16B | -2.20B | - |
| Beginning Cash Balance | 9.21B | 5.36B | 10.05B | 10.34B | 9.09B | 11.73B | 11.37B | 8.87B | 8.89B | 7.81B | 9.57B | 7.83B | 8.10B | 14.65B | 12.71B | 13.82B | - |
| Effect of Exchange Rate Changes | -15.00M | -2.00M | 18.00M | -29.00M | -87.00M | -28.00M | -33.00M | 80.00M | -53.00M | -5.00M | 85.00M | -39.00M | -73.00M | 30.00M | -47.00M | 40.00M | - |
| Free Cash Flow | 1.82B | 2.31B | 5.80B | 5.94B | 6.62B | 6.91B | 7.88B | 11.48B | 13.53B | -4.41B | -19.71B | -4.40B | 2.29B | 4.43B | -14.40B | -1.89B | - |
Search for a stock to navigate to.