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| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 42.59B | 60.14B | 65.88B | 55.66B | 55.18B | 47.01B | 38.54B | 45.46B | 54.72B | 53.80B | 41.75B | 50.97B | 59.43B | 67.06B | 64.81B | 67.59B | - |
| Total Operating Revenue | 42.59B | 60.14B | 65.88B | 55.66B | 55.18B | 47.01B | 38.54B | 45.46B | 54.72B | 53.80B | 41.75B | 50.97B | 59.43B | 67.06B | 64.81B | 67.59B | - |
| Cost of Revenue | 31.28B | 44.40B | 47.85B | 41.45B | 41.34B | 34.13B | 28.64B | 31.91B | 37.72B | 37.38B | 29.67B | 35.97B | 41.91B | 43.80B | 41.48B | 46.11B | - |
| Gross Profit | 11.31B | 15.73B | 18.02B | 14.20B | 13.84B | 12.88B | 9.90B | 13.56B | 17.00B | 16.42B | 12.08B | 15.00B | 17.51B | 23.26B | 23.32B | 21.48B | - |
| Operating Expense | 7.34B | 8.58B | 8.87B | 8.57B | 10.53B | 9.09B | 8.14B | 9.10B | 8.71B | 8.13B | 7.52B | 8.13B | 8.68B | 10.30B | 10.25B | 10.33B | - |
| Selling and Admin Expenses | 4.25B | 5.20B | 5.92B | 5.55B | 6.53B | 4.95B | 4.38B | 5.00B | 5.48B | 5.16B | 4.64B | 5.37B | 5.65B | 6.37B | 6.67B | 6.99B | - |
| Research & Development | 1.91B | 2.30B | 2.47B | 2.05B | 2.38B | 2.12B | 1.85B | 1.84B | 1.85B | 1.69B | 1.42B | 1.69B | 1.81B | 2.11B | 2.11B | 2.15B | - |
| Other Operating Expenses | 1.19B | 1.08B | 485.00M | 981.00M | 1.62B | 2.02B | 1.90B | 2.25B | 1.38B | 1.27B | 1.47B | 1.07B | 1.22B | 1.82B | 1.48B | 1.19B | - |
| Operating Profit | 3.96B | 7.15B | 9.15B | 5.63B | 3.31B | 3.79B | 1.76B | 4.46B | 8.29B | 8.29B | 4.55B | 6.88B | 8.83B | 12.97B | 13.07B | 11.15B | - |
| Net Non-Operating Interest Income (Expense) | -343.00M | -450.00M | -467.00M | -465.00M | -484.00M | -507.00M | -505.00M | -531.00M | -404.00M | -421.00M | -514.00M | -488.00M | -443.00M | -511.00M | -512.00M | -502.00M | - |
| Non-Operating Interest Income | 86.00M | 85.00M | 82.00M | 84.00M | 66.00M | 65.00M | 74.00M | 122.00M | 195.00M | 202.00M | 112.00M | 80.00M | 167.00M | 494.00M | 482.00M | - | - |
| Non-Operating Interest Expense | 343.00M | 396.00M | 467.00M | 465.00M | 484.00M | 507.00M | 505.00M | 531.00M | 404.00M | 421.00M | 514.00M | 488.00M | 443.00M | 511.00M | 512.00M | 502.00M | - |
| Total Other Finance Costs | - | 54.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income (Expense) | 130.00M | 22.00M | -450.00M | -35.00M | 322.00M | 161.00M | -1.11B | 153.00M | -67.00M | -57.00M | -44.00M | 1.81B | 366.00M | 595.00M | 813.00M | 892.00M | - |
| Gain on Sale of Security | 40.00M | -26.00M | -30.00M | -149.00M | 239.00M | -52.00M | 64.00M | 11.00M | -35.00M | 200.00M | -44.00M | 324.00M | 215.00M | 409.00M | 592.00M | 278.00M | - |
| Special Income (Charges) | -3.00M | -5.00M | -580.00M | - | 0.00 | 120.00M | -595.00M | 85.00M | - | - | 0.00 | 0.00 | -925.00M | 0.00 | 0.00 | - | - |
| Less:Impairment of Capital Assets | 0.00 | 0.00 | 580.00M | - | 0.00 | 0.00 | 595.00M | - | - | - | 0.00 | 0.00 | 925.00M | 0.00 | 0.00 | - | - |
| Less:Write Off | 3.00M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gain on Sale Of Business | - | - | - | - | - | 120.00M | - | 85.00M | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 93.00M | 53.00M | 160.00M | 114.00M | 83.00M | 93.00M | -582.00M | 57.00M | -32.00M | -257.00M | - | 1.49B | 1.08B | 186.00M | 221.00M | 614.00M | - |
| Pretax Profit | 3.75B | 6.72B | 8.24B | 5.13B | 3.15B | 3.44B | 139.00M | 4.08B | 7.82B | 7.81B | 4.00B | 8.20B | 8.75B | 13.05B | 13.37B | 11.54B | - |
| Tax | 968.00M | 1.72B | 2.53B | 1.32B | 692.00M | 916.00M | 192.00M | 3.34B | 1.70B | 1.75B | 1.01B | 1.74B | 2.07B | 2.78B | 2.63B | 2.77B | - |
| Earnings from Equity Interest Net of Tax | -24.00M | -24.00M | 14.00M | -6.00M | 8.00M | 0.00 | -6.00M | 16.00M | 24.00M | 28.00M | 14.00M | 31.00M | 19.00M | 63.00M | 44.00M | 109.00M | - |
| Net Profit | 2.76B | 4.98B | 5.72B | 3.80B | 2.47B | 2.52B | -59.00M | 759.00M | 6.15B | 6.09B | 3.00B | 6.49B | 6.70B | 10.33B | 10.79B | 8.88B | - |
| Profit from Continuing Operations | 2.76B | 4.98B | 5.72B | 3.80B | 2.47B | 2.52B | -59.00M | 759.00M | 6.15B | 6.09B | 3.00B | 6.49B | 6.70B | 10.33B | 10.79B | 8.88B | - |
| Minority Interests | 58.00M | 53.00M | 41.00M | 14.00M | 16.00M | 11.00M | 8.00M | 5.00M | 1.00M | 1.00M | 5.00M | 4.00M | -1.00M | -3.00M | -4.00M | -2.00M | - |
| Net Income to Parent Company | 2.70B | 4.93B | 5.68B | 3.79B | 2.45B | 2.51B | -67.00M | 754.00M | 6.15B | 6.09B | 3.00B | 6.49B | 6.71B | 10.34B | 10.79B | 8.88B | - |
| Net Income to Common Stockholders | 2.70B | 4.93B | 5.68B | 3.79B | 2.45B | 2.51B | -67.00M | 754.00M | 6.15B | 6.09B | 3.00B | 6.49B | 6.71B | 10.34B | 10.79B | 8.88B | - |
| Basic EPS | 4.28 | 7.64 | 8.71 | 5.87 | 3.97 | 4.23 | -0.11 | 1.27 | 10.39 | 10.85 | 5.51 | 11.93 | 12.72 | 20.24 | 22.17 | 18.90 | - |
| Diluted EPS | 4.15 | 7.40 | 8.48 | 5.75 | 3.90 | 4.18 | -0.11 | 1.26 | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | 22.05 | 18.81 | - |
| Dividend Per Share | 1.72 | 1.80 | 1.96 | 2.24 | 2.60 | 2.94 | 3.08 | 3.10 | 3.28 | 3.78 | 4.12 | 4.28 | 4.62 | 5.00 | 5.42 | 5.84 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 64.02B | 81.22B | 88.97B | 84.90B | 84.68B | 78.34B | 74.70B | 76.96B | 78.51B | 78.45B | 78.32B | 82.79B | 81.94B | 87.48B | 87.76B | 98.58B | - |
| Total Current Assets | 31.81B | 37.90B | 42.14B | 38.34B | 38.87B | 33.51B | 31.97B | 36.24B | 38.60B | 39.19B | 39.46B | 43.45B | 43.78B | 46.95B | 45.68B | 52.48B | - |
| Cash and Cash Equivalents & Short-Term Investments | 3.59B | 3.06B | 5.49B | 6.08B | 7.34B | 6.46B | 7.17B | 8.26B | 7.86B | 8.28B | 9.35B | 9.25B | 7.00B | 6.98B | 6.89B | 9.98B | - |
| Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 9.35B | 9.25B | 7.00B | 6.98B | 6.89B | 9.98B | - |
| Receivables | 16.79B | 17.73B | 18.57B | 17.18B | 16.76B | 15.69B | 14.50B | 16.19B | 17.45B | 17.90B | 16.78B | 17.38B | 17.87B | 18.82B | 18.85B | 21.57B | - |
| Accounts Receivable | 16.79B | 17.73B | 18.57B | 17.18B | 16.76B | 15.69B | 14.50B | 16.19B | 17.45B | 17.90B | 16.78B | 17.38B | 17.87B | 18.82B | 18.85B | 21.57B | - |
| Inventory | 9.59B | 14.54B | 15.55B | 12.63B | 12.21B | 9.70B | 8.61B | 10.02B | 11.53B | 11.27B | 11.40B | 14.04B | 16.27B | 16.57B | 16.83B | 18.14B | - |
| Current Deferred Assets | 931.00M | 1.58B | 1.55B | 1.55B | 1.74B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 908.00M | 994.00M | 988.00M | 900.00M | 818.00M | 1.66B | 1.68B | 1.77B | 1.76B | 1.74B | 1.93B | 2.79B | 2.64B | 4.59B | 3.12B | 2.80B | - |
| Total Non-Current Assets | 32.21B | 43.32B | 46.83B | 46.56B | 45.81B | 44.83B | 42.74B | 40.72B | 39.91B | 39.26B | 38.86B | 39.34B | 38.16B | 40.53B | 42.08B | 46.10B | - |
| Net PPE | 12.54B | 14.39B | 16.46B | 17.07B | 16.58B | 16.09B | 15.32B | 14.15B | 13.57B | 12.90B | 12.40B | 12.09B | 12.03B | 12.68B | 13.36B | 15.14B | - |
| Gross PPE | 24.91B | 27.33B | 29.93B | 31.32B | 31.57B | 31.98B | 31.94B | 31.54B | 29.78B | 29.22B | 29.27B | 28.87B | 28.06B | 28.62B | 29.48B | 31.91B | - |
| Accumulated Depreciation | -12.37B | -12.93B | -13.47B | -14.24B | -14.99B | -15.89B | -16.62B | -17.38B | -16.21B | -16.31B | -16.87B | -16.78B | -16.04B | -15.94B | -16.12B | -16.77B | - |
| Investments and Advances | 164.00M | 133.00M | 272.00M | 272.00M | 257.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Equity Investment | 164.00M | 133.00M | 272.00M | 272.00M | 257.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Non Current Accounts Receivables | 12.06B | 13.08B | 15.35B | 16.32B | 16.01B | 14.82B | 14.59B | 14.53B | 14.45B | 13.84B | 13.41B | 13.91B | 13.28B | 13.90B | 14.47B | 16.41B | - |
| Goodwill and Other Intangible Assets | 3.42B | 11.45B | 10.96B | 10.55B | 9.77B | 9.44B | 8.37B | 8.31B | 8.11B | 7.76B | 7.70B | 7.37B | 6.05B | 5.87B | 5.64B | 5.56B | - |
| Goodwill | 2.61B | 7.08B | 6.94B | 6.96B | 6.69B | 6.62B | 6.02B | 6.20B | 6.22B | 6.20B | 6.39B | 6.32B | 5.29B | 5.31B | 5.24B | 5.32B | - |
| Other Intangible Assets | 805.00M | 4.37B | 4.02B | 3.60B | 3.08B | 2.82B | 2.35B | 2.11B | 1.90B | 1.56B | 1.31B | 1.04B | 758.00M | 564.00M | 399.00M | 241.00M | - |
| Non-Current Deferred Assets | 2.49B | 2.16B | 2.01B | 594.00M | 1.40B | 2.49B | 2.79B | 1.69B | 1.44B | 1.41B | 1.52B | 1.84B | 2.21B | 2.82B | 3.31B | 2.88B | - |
| Other Non-Current Assets | 1.54B | 2.11B | 1.78B | 1.75B | 1.80B | 2.00B | 1.67B | 2.03B | 2.33B | 3.34B | 3.83B | 4.13B | 4.59B | 5.26B | 5.30B | 6.10B | - |
| Total Liabilities | 53.16B | 68.29B | 71.39B | 64.02B | 67.86B | 63.46B | 61.49B | 63.20B | 64.43B | 63.82B | 62.95B | 66.28B | 66.05B | 67.97B | 68.27B | 77.27B | - |
| Total Current Liabilities | 22.02B | 28.36B | 29.41B | 27.30B | 27.88B | 26.24B | 26.13B | 26.93B | 28.22B | 26.62B | 25.72B | 29.85B | 31.53B | 34.73B | 32.27B | 36.56B | - |
| Payables | 6.14B | 8.46B | 6.75B | 6.94B | 6.94B | 5.47B | 5.07B | 6.95B | 7.55B | 6.52B | 6.69B | 8.75B | 9.31B | 8.55B | 8.35B | 9.67B | - |
| Accounts Payable | 5.86B | 8.16B | 6.75B | 6.56B | 6.51B | 5.02B | 4.61B | 6.49B | 7.05B | 5.96B | 6.13B | 8.15B | 8.69B | 7.91B | 7.67B | 8.97B | - |
| Dividends Payable | 281.00M | 298.00M | 0.00 | 382.00M | 424.00M | 448.00M | 452.00M | 466.00M | 495.00M | 567.00M | 562.00M | 595.00M | 620.00M | 649.00M | 674.00M | 703.00M | - |
| Current Accrued Expenses | 4.55B | 5.80B | 5.58B | 5.12B | 5.99B | 5.11B | 4.30B | 5.78B | 5.96B | 5.38B | 4.74B | 6.00B | 6.39B | 7.71B | 7.63B | 8.14B | - |
| Short-Term Debt and Capital Lease Obligation | 7.98B | 9.65B | 12.39B | 11.03B | 11.50B | 12.84B | 13.96B | 11.03B | 11.55B | 11.38B | 11.16B | 11.76B | 11.28B | 13.41B | 11.06B | 12.63B | - |
| Current Debt | 7.98B | 9.65B | 12.39B | 11.03B | 11.50B | 12.84B | 13.96B | 11.03B | 11.55B | 11.38B | 11.16B | 11.76B | 11.28B | 13.41B | 11.06B | 12.63B | - |
| Current Deferred Liabilities | 1.83B | 2.49B | 2.64B | 2.36B | 1.70B | 1.15B | 1.17B | 1.43B | 1.24B | 1.19B | 1.11B | 1.09B | 1.86B | 1.93B | 2.32B | 3.31B | - |
| Other Current Liabilities | 1.52B | 1.97B | 2.06B | 1.85B | 1.75B | 1.67B | 1.64B | 1.74B | 1.92B | 2.15B | 2.02B | 2.26B | 2.69B | 3.12B | 2.91B | 2.80B | - |
| Total Non-Current Liabilities | 31.14B | 39.93B | 41.97B | 36.72B | 39.98B | 37.22B | 35.36B | 36.27B | 36.21B | 37.20B | 37.23B | 36.43B | 34.52B | 33.24B | 36.00B | 40.71B | - |
| Long Term Debt and Capital Lease Obligation | 20.44B | 24.94B | 27.75B | 26.72B | 27.78B | 25.17B | 22.82B | 23.85B | 25.00B | 26.28B | 26.00B | 26.03B | 25.71B | 24.47B | 27.35B | 30.70B | - |
| Long Term Debt | 20.36B | 24.90B | 27.68B | 26.62B | 27.70B | 25.09B | 22.75B | 23.41B | 24.50B | 26.15B | 25.90B | 25.95B | 25.83B | 24.53B | 27.45B | 30.69B | - |
| Long Term Capital Lease Obligation | 81.00M | 46.00M | 73.00M | 97.00M | 85.00M | 77.00M | 68.00M | 437.00M | 497.00M | 128.00M | 103.00M | 79.00M | -112.00M | -61.00M | -103.00M | 6.00M | - |
| Employee Benefits | 7.58B | 10.96B | 11.09B | 6.97B | 8.96B | 8.84B | 9.36B | 8.37B | 7.46B | 6.60B | 6.87B | 5.59B | 4.20B | 4.10B | 3.76B | 3.84B | - |
| Convertible preferred securities | 461.00M | 473.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 2.65B | 3.56B | 3.14B | 3.03B | 3.23B | 3.20B | 3.18B | 4.05B | 3.76B | 4.32B | 4.36B | 4.80B | 4.60B | 4.67B | 4.89B | 6.17B | - |
| Total Equity | 10.86B | 12.93B | 17.58B | 20.88B | 16.83B | 14.88B | 13.21B | 13.77B | 14.08B | 14.63B | 15.38B | 16.52B | 15.89B | 19.50B | 19.49B | 21.32B | - |
| Stockholders' Equity | 10.82B | 12.88B | 17.53B | 20.81B | 16.75B | 14.81B | 13.14B | 13.70B | 14.04B | 14.59B | 15.33B | 16.48B | 15.87B | 19.49B | 19.49B | 21.32B | - |
| Capital Stock | 3.89B | 4.27B | 4.48B | 4.71B | 5.02B | 5.24B | 5.28B | 5.59B | 5.83B | 5.93B | 6.23B | 6.40B | 6.56B | 6.40B | 6.94B | 7.18B | - |
| Common Stock | 3.89B | 4.27B | 4.48B | 4.71B | 5.02B | 5.24B | 5.28B | 5.59B | 5.83B | 5.93B | 6.23B | 6.40B | 6.56B | 6.40B | 6.94B | 7.18B | - |
| Retained Earnings | 21.38B | 25.22B | 29.56B | 31.85B | 33.89B | 29.25B | 27.38B | 26.30B | 30.43B | 34.44B | 35.17B | 39.28B | 43.51B | 51.25B | 59.35B | 65.45B | - |
| Less: Treasury Stock | 10.40B | 10.28B | 10.07B | 11.85B | 15.73B | 17.64B | 17.48B | 17.00B | 20.53B | 24.22B | 25.18B | 27.64B | 31.75B | 36.34B | 44.33B | 49.54B | - |
| Gains/Losses Not Affecting Retained Earnings | -4.05B | -6.33B | -6.43B | -3.90B | -6.43B | -2.04B | -2.04B | -1.19B | -1.68B | -1.57B | -888.00M | -1.55B | -2.46B | -1.82B | -2.47B | -1.77B | - |
| Minority Interests | 40.00M | 46.00M | 50.00M | 67.00M | 80.00M | 76.00M | 76.00M | 69.00M | 41.00M | 41.00M | 47.00M | 32.00M | 22.00M | 9.00M | 3.00M | 0.00 | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 5.01B | 6.96B | 5.18B | 10.19B | 8.06B | 6.70B | 5.64B | 5.71B | 6.56B | 6.91B | 6.33B | 7.20B | 7.77B | 12.88B | 12.04B | 11.74B | - |
| Net cash flow from continuing operations | 5.01B | 6.96B | 5.18B | 10.19B | 8.06B | 6.70B | 5.64B | 5.71B | 6.56B | 6.91B | 6.33B | 7.20B | 7.77B | 12.88B | 12.04B | 11.74B | - |
| Net Income from Continuing Operations | 2.76B | 4.98B | 5.72B | 3.80B | 2.47B | 2.52B | -59.00M | 759.00M | 6.15B | 6.09B | 3.00B | 6.49B | 6.70B | 10.33B | 10.79B | 8.88B | - |
| Gain/Loss from Continuing Operations | - | -128.00M | -630.00M | - | 2.62B | 179.00M | 985.00M | 301.00M | 495.00M | 468.00M | 383.00M | -833.00M | -606.00M | 475.00M | 10.00M | -264.00M | - |
| Depreciation & Depletion & Amortization | 2.30B | 2.53B | 2.81B | 3.09B | 3.16B | 3.05B | 3.03B | 2.88B | 2.77B | 2.58B | 2.43B | 2.35B | 2.22B | 2.14B | 2.15B | 2.26B | - |
| Deferred Tax | - | - | - | - | -954.00M | -307.00M | -431.00M | 1.21B | 220.00M | 28.00M | -74.00M | -383.00M | -377.00M | -592.00M | -621.00M | 465.00M | - |
| Other Non-Cash Items | 469.00M | 585.00M | 439.00M | 482.00M | 470.00M | 453.00M | 859.00M | 750.00M | 1.01B | 675.00M | 1.00B | 216.00M | 701.00M | 375.00M | 564.00M | 742.00M | - |
| Change in Working Capital | -514.00M | -1.01B | -3.74B | 2.82B | 286.00M | 805.00M | 656.00M | -194.00M | -4.08B | -2.93B | -417.00M | -647.00M | -1.80B | 151.00M | -859.00M | -348.00M | - |
| Change in Receivables | -2.32B | -1.41B | -15.00M | 835.00M | 163.00M | 764.00M | 829.00M | -1.15B | -1.62B | 171.00M | 1.44B | -1.26B | -220.00M | -437.00M | -160.00M | -2.14B | - |
| Change in Inventory | -2.67B | -2.93B | -1.15B | 2.66B | 101.00M | 2.27B | 1.11B | -1.29B | -1.58B | 274.00M | -34.00M | -2.59B | -2.59B | -364.00M | -414.00M | -1.48B | - |
| Change in Payables and Accrued Expense | 3.53B | 2.43B | -2.23B | -253.00M | 1.11B | -1.75B | -1.11B | 2.84B | 648.00M | -1.61B | -812.00M | 3.34B | 1.21B | 528.00M | -454.00M | 1.80B | - |
| Change in Other Current Assets | 358.00M | -91.00M | 252.00M | -49.00M | -139.00M | 143.00M | 224.00M | -192.00M | 41.00M | -93.00M | -201.00M | -97.00M | -210.00M | -95.00M | -97.00M | -176.00M | - |
| Change in Other Current Liabilities | -23.00M | 753.00M | -679.00M | -71.00M | -359.00M | -122.00M | -356.00M | -388.00M | -1.39B | -1.66B | -686.00M | -83.00M | -754.00M | 439.00M | -104.00M | -294.00M | - |
| Change In Other Working Capital | 604.00M | 237.00M | 83.00M | -301.00M | -593.00M | -501.00M | -41.00M | -8.00M | -183.00M | -10.00M | -126.00M | 34.00M | 768.00M | 80.00M | 370.00M | 1.93B | - |
| Net cash flow from investing | -1.59B | -11.43B | -6.19B | -5.05B | -3.63B | -3.52B | -1.78B | -966.00M | -3.21B | -1.93B | -1.49B | -3.08B | -2.54B | -5.87B | -2.45B | -4.71B | - |
| Net Cash Flow from Continuing Investing Activities | -1.59B | -11.43B | -6.19B | -5.05B | -3.63B | -3.52B | -1.78B | -966.00M | -3.21B | -1.93B | -1.49B | -3.08B | -2.54B | -5.87B | -2.45B | -4.71B | - |
| Capital Expenditure | -2.59B | -3.92B | -5.08B | -4.45B | -3.38B | -3.26B | -2.93B | -2.34B | -2.92B | -2.67B | -2.12B | -2.47B | -2.60B | -3.09B | -3.21B | -4.29B | - |
| Net PPE Purchase and Sale | 1.47B | 1.35B | 1.12B | 844.00M | 904.00M | 760.00M | 899.00M | 1.16B | 936.00M | 1.15B | 772.00M | 1.26B | 830.00M | 781.00M | 722.00M | 708.00M | - |
| Net Business Purchase and Sale | 0.00 | 376.00M | 1.20B | 365.00M | 199.00M | 178.00M | 0.00 | 100.00M | 16.00M | 41.00M | 25.00M | 36.00M | 1.00M | -4.00M | -61.00M | 22.00M | - |
| Net Investment Purchase and Sale | -1.11B | -8.27B | -714.00M | -148.00M | -45.00M | -534.00M | 112.00M | -175.00M | -456.00M | -70.00M | -404.00M | -1.47B | -782.00M | -2.59B | 1.63B | 517.00M | - |
| Net Other Investing Changes | 637.00M | -960.00M | -2.72B | -1.66B | -1.31B | -660.00M | 137.00M | 281.00M | -792.00M | -383.00M | 237.00M | -442.00M | 9.00M | -967.00M | -1.52B | -1.67B | - |
| Financing Cash Flow | -4.61B | 4.02B | 3.61B | -4.51B | -3.00B | -3.89B | -3.14B | -3.66B | -3.65B | -4.54B | -3.75B | -4.19B | -7.28B | -6.93B | -9.56B | -3.90B | - |
| Net Cash Flow from Continuing Financing Activities | -4.61B | 4.02B | 3.61B | -4.51B | -3.00B | -3.89B | -3.14B | -3.66B | -3.65B | -4.54B | -3.75B | -4.19B | -7.28B | -6.93B | -9.56B | -3.90B | - |
| Net Issuance Payments Of Debt | -3.85B | 4.88B | 5.43B | -1.61B | 2.44B | -138.00M | -1.31B | -2.38B | 1.84B | 1.41B | -610.00M | 681.00M | -652.00M | 594.00M | 799.00M | 4.13B | - |
| Net Common Stock Issuance | 296.00M | 123.00M | 52.00M | -1.87B | -4.00B | -1.99B | -23.00M | 566.00M | -3.48B | -3.81B | -901.00M | -2.53B | -4.18B | -4.96B | -7.68B | -5.21B | - |
| Cash Dividends Paid | -1.08B | -1.16B | -1.62B | -1.11B | -1.62B | -1.76B | -1.80B | -1.83B | -1.95B | -2.13B | -2.24B | -2.33B | -2.44B | -2.56B | -2.65B | -2.75B | - |
| Net Other Financing Charges | 21.00M | 178.00M | -263.00M | 83.00M | 179.00M | -7.00M | -8.00M | -9.00M | -54.00M | -3.00M | -1.00M | -4.00M | -10.00M | - | -41.00M | -74.00M | - |
| Ending Cash Balance | 3.59B | 3.06B | 5.49B | 6.08B | 7.34B | 6.46B | 7.20B | 8.32B | 7.89B | 8.29B | 9.37B | 9.26B | 7.01B | 6.99B | 6.90B | 9.99B | - |
| Net Change in Cash | -1.20B | -451.00M | 2.60B | 634.00M | 1.43B | -712.00M | 716.00M | 1.08B | -304.00M | 446.00M | 1.09B | -74.00M | -2.06B | 82.00M | 17.00M | 3.13B | - |
| Beginning Cash Balance | 4.87B | 3.59B | 3.06B | 5.49B | 6.08B | 7.34B | 6.51B | 7.20B | 8.32B | 7.89B | 8.29B | 9.37B | 9.26B | 7.01B | 6.99B | 6.90B | - |
| Effect of Exchange Rate Changes | -76.00M | -84.00M | -167.00M | -43.00M | -174.00M | -169.00M | -28.00M | 38.00M | -126.00M | -44.00M | -13.00M | -29.00M | -194.00M | -110.00M | -106.00M | -43.00M | - |
| Free Cash Flow | 2.42B | 3.03B | 108.00M | 5.75B | 4.68B | 3.44B | 2.71B | 3.37B | 3.64B | 4.24B | 4.21B | 4.73B | 5.17B | 9.79B | 8.82B | 7.45B | - |
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