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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 | 40.04B | 43.22B | 46.06B | 48.61B | 47.14B | 49.16B | 49.25B | 48.01B | 49.33B | 51.90B | 49.30B | 49.82B | 51.56B | 57.00B | 53.80B | 56.65B | - |
| Total Operating Revenue | 40.04B | 43.22B | 46.06B | 48.61B | 47.14B | 49.16B | 49.25B | 48.01B | 49.33B | 51.90B | 49.30B | 49.82B | 51.56B | 57.00B | 53.80B | 56.65B | - |
| Cost of Revenue | 14.40B | 16.68B | 17.85B | 19.17B | 19.37B | 19.48B | 18.29B | 17.78B | 18.72B | 19.24B | 17.62B | 17.92B | 19.31B | 21.25B | 18.98B | 19.86B | - |
| Gross Profit | 25.64B | 26.54B | 28.21B | 29.44B | 27.77B | 29.68B | 30.96B | 30.22B | 30.61B | 32.67B | 31.68B | 31.89B | 32.25B | 35.75B | 34.83B | 36.79B | - |
| Operating Expense | 16.48B | 18.06B | 17.84B | 18.14B | 18.01B | 18.43B | 18.03B | 17.50B | 17.94B | 18.13B | 17.58B | 18.18B | 18.27B | 20.19B | 21.86B | 24.29B | - |
| Selling and Admin Expenses | 10.71B | 11.72B | 11.97B | 11.80B | 11.44B | 11.86B | 11.43B | 11.18B | 11.39B | 11.40B | 11.09B | 11.41B | 11.19B | 12.36B | 13.18B | 13.96B | - |
| Selling & Marketing Expense | 8.78B | 9.81B | 9.65B | 9.54B | 9.50B | 9.82B | 9.62B | 9.18B | 9.24B | 9.57B | 9.17B | 9.26B | 9.09B | 9.88B | 10.36B | 10.97B | - |
| General & Admin Expense | 1.93B | 1.91B | 2.32B | 2.26B | 1.93B | 2.04B | 1.81B | 1.99B | 2.14B | 1.83B | 1.93B | 2.15B | 2.10B | 2.48B | 2.81B | 2.99B | - |
| Research & Development | 5.27B | 5.82B | 5.49B | 5.94B | 6.29B | 6.21B | 6.30B | 6.06B | 6.33B | 6.58B | 6.35B | 6.55B | 6.77B | 7.55B | 7.98B | 9.30B | - |
| Depreciation & Amortization & Depletion | 491.00M | 520.00M | 383.00M | 395.00M | 275.00M | 359.00M | 303.00M | 259.00M | 221.00M | 150.00M | 141.00M | 215.00M | 313.00M | 282.00M | 698.00M | 1.03B | - |
| Depreciation & Amortization | 491.00M | 520.00M | 383.00M | 395.00M | 275.00M | 359.00M | 303.00M | 259.00M | 221.00M | 150.00M | 141.00M | 215.00M | 313.00M | 282.00M | 698.00M | 1.03B | - |
| Operating Profit | 9.16B | 8.47B | 10.37B | 11.30B | 9.76B | 11.25B | 12.93B | 12.73B | 12.67B | 14.54B | 14.10B | 13.72B | 13.97B | 15.56B | 12.97B | 12.50B | - |
| Net Non-Operating Interest Income (Expense) | 12.00M | 13.00M | 54.00M | 71.00M | 127.00M | 203.00M | 329.00M | 477.00M | 565.00M | 449.00M | 335.00M | 184.00M | 116.00M | 535.00M | 359.00M | -592.00M | - |
| Non-Operating Interest Income | 635.00M | 641.00M | 650.00M | 654.00M | 691.00M | 769.00M | 1.00B | 1.34B | 1.51B | 1.31B | 920.00M | 618.00M | 476.00M | 962.00M | 1.36B | 1.00B | - |
| Non-Operating Interest Expense | 623.00M | 628.00M | 596.00M | 583.00M | 564.00M | 566.00M | 676.00M | 861.00M | 943.00M | 859.00M | 585.00M | 434.00M | 360.00M | 427.00M | 1.01B | 1.59B | - |
| Other Income (Expense) | 239.00M | -661.00M | -264.00M | -145.00M | -175.00M | -256.00M | -337.00M | -919.00M | -193.00M | -419.00M | -466.00M | -641.00M | 386.00M | -779.00M | -1.09B | -812.00M | - |
| Gain on Sale of Security | - | 213.00M | 31.00M | -9.00M | 240.00M | 239.00M | -36.00M | -133.00M | 298.00M | -10.00M | 132.00M | 325.00M | 457.00M | -177.00M | -166.00M | 82.00M | - |
| Special Income (Charges) | 0.00 | -799.00M | -304.00M | -105.00M | -418.00M | -484.00M | -268.00M | -756.00M | -358.00M | -322.00M | -481.00M | -886.00M | -6.00M | -531.00M | -789.00M | -744.00M | - |
| Less:Restructuring and Mergern & Acquisition | 0.00 | 799.00M | 304.00M | 105.00M | 418.00M | 484.00M | 268.00M | 756.00M | 358.00M | 322.00M | 481.00M | 886.00M | 6.00M | 531.00M | 789.00M | 744.00M | - |
| Other Non-Operating Income (Expenses) | 239.00M | -75.00M | 9.00M | -31.00M | 3.00M | -11.00M | -33.00M | -30.00M | -133.00M | -87.00M | -117.00M | -80.00M | -65.00M | -71.00M | -140.00M | -150.00M | - |
| Pretax Profit | 9.41B | 7.83B | 10.16B | 11.23B | 9.71B | 11.20B | 12.92B | 12.29B | 13.04B | 14.57B | 13.97B | 13.26B | 14.48B | 15.32B | 12.23B | 11.10B | - |
| Tax | 1.65B | 1.33B | 2.12B | 1.24B | 1.86B | 2.22B | 2.18B | 2.68B | 12.93B | 2.95B | 2.76B | 2.67B | 2.67B | 2.71B | 1.91B | 920.00M | - |
| Net Profit | 7.77B | 6.49B | 8.04B | 9.98B | 7.85B | 8.98B | 10.74B | 9.61B | 110.00M | 11.62B | 11.21B | 10.59B | 11.81B | 12.61B | 10.32B | 10.18B | - |
| Profit from Continuing Operations | 7.77B | 6.49B | 8.04B | 9.98B | 7.85B | 8.98B | 10.74B | 9.61B | 110.00M | 11.62B | 11.21B | 10.59B | 11.81B | 12.61B | 10.32B | 10.18B | - |
| Net Income to Parent Company | 7.77B | 6.49B | 8.04B | 9.98B | 7.85B | 8.98B | 10.74B | 9.61B | 110.00M | 11.62B | 11.21B | 10.59B | 11.81B | 12.61B | 10.32B | 10.18B | - |
| Net Income to Common Stockholders | 7.77B | 6.49B | 8.04B | 9.98B | 7.85B | 8.98B | 10.74B | 9.61B | 110.00M | 11.62B | 11.21B | 10.59B | 11.81B | 12.61B | 10.32B | 10.18B | - |
| Basic EPS | 1.36 | 1.17 | 1.50 | 1.87 | 1.50 | 1.76 | 2.13 | 1.92 | 0.02 | 2.63 | 2.65 | 2.51 | 2.83 | 3.08 | 2.55 | 2.56 | - |
| Diluted EPS | 1.33 | 1.17 | 1.49 | 1.86 | 1.49 | 1.75 | 2.11 | 1.90 | 0.02 | 2.61 | 2.64 | 2.50 | 2.82 | 3.07 | 2.54 | 2.55 | - |
| Dividend Per Share | - | 0.12 | 0.28 | 0.62 | 0.72 | 0.80 | 0.94 | 1.10 | 1.24 | 1.36 | 1.42 | 1.46 | 1.50 | 1.54 | 1.58 | 1.62 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 81.13B | 87.09B | 91.76B | 101.19B | 105.07B | 113.37B | 121.65B | 129.82B | 108.78B | 97.79B | 94.85B | 97.50B | 94.00B | 101.85B | 124.41B | 122.29B | - |
| Total Current Assets | 51.42B | 57.23B | 61.93B | 65.52B | 67.11B | 73.37B | 78.72B | 83.70B | 61.84B | 47.76B | 43.57B | 39.11B | 36.72B | 43.35B | 36.86B | 34.99B | - |
| Cash and Cash Equivalents & Short-Term Investments | 39.86B | 44.59B | 48.72B | 50.61B | 52.07B | 60.42B | 65.76B | 70.49B | 46.55B | 33.41B | 29.42B | 24.52B | 19.27B | 26.15B | 17.85B | 16.11B | - |
| Cash and Cash Equivalents | 4.58B | 7.66B | 9.80B | 7.92B | 6.73B | 6.88B | 7.63B | 11.71B | 8.93B | 11.75B | 11.81B | 9.18B | 7.08B | 10.12B | 7.51B | 8.35B | - |
| Short Term Investments | 35.28B | 36.92B | 38.92B | 42.69B | 45.35B | 53.54B | 58.13B | 58.78B | 37.61B | 21.66B | 17.61B | 15.34B | 12.19B | 16.02B | 10.35B | 7.76B | - |
| Receivables | 7.23B | 7.81B | 8.03B | 9.51B | 9.31B | 9.84B | 10.12B | 10.00B | 10.50B | 10.59B | 10.52B | 10.15B | 10.53B | 9.21B | 10.02B | 9.76B | - |
| Accounts Receivable | 4.93B | 4.70B | 4.37B | 5.47B | 5.16B | 5.34B | 5.85B | 5.15B | 5.55B | 5.49B | 5.47B | 5.77B | 6.62B | 5.85B | 6.68B | 6.70B | - |
| Loans Receivable | 501.00M | - | - | - | - | - | - | - | - | - | 2.69B | 2.37B | - | 2.99B | 3.07B | 2.71B | - |
| Other Receivables | 1.80B | 3.11B | 3.66B | 4.04B | 4.15B | 4.49B | 4.27B | 4.86B | 4.95B | 5.09B | 2.36B | 2.01B | 3.90B | 364.00M | 267.00M | 346.00M | - |
| Inventory | 1.33B | 1.49B | 1.66B | 1.48B | 1.59B | 1.63B | 1.22B | 1.62B | 1.85B | 1.38B | 1.28B | 1.56B | 2.57B | 3.64B | 3.37B | 3.16B | - |
| Current Deferred Assets | 2.13B | 2.41B | 2.29B | 2.62B | 2.81B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 875.00M | 941.00M | 1.23B | 1.31B | 1.33B | 1.49B | 1.63B | 1.59B | 2.94B | 2.37B | 2.35B | 2.89B | 4.36B | 4.35B | 5.61B | 5.95B | - |
| Total Non-Current Assets | 29.71B | 29.86B | 29.83B | 35.67B | 37.96B | 40.01B | 42.93B | 46.12B | 46.95B | 50.04B | 51.28B | 58.38B | 57.28B | 58.50B | 87.55B | 87.31B | - |
| Net PPE | 3.94B | 3.92B | 3.40B | 3.32B | 3.25B | 3.33B | 3.51B | 3.32B | 3.01B | 2.79B | 2.45B | 2.34B | 2.00B | 2.08B | 2.09B | 2.11B | - |
| Gross PPE | 11.31B | 12.07B | 11.98B | 12.39B | 12.52B | 12.43B | 12.56B | 12.82B | 12.24B | 12.04B | 11.01B | 10.92B | 10.16B | 10.06B | 9.87B | 9.59B | - |
| Accumulated Depreciation | -7.37B | -8.15B | -8.58B | -9.06B | -9.27B | -9.10B | -9.06B | -9.50B | -9.24B | -9.25B | -8.56B | -8.58B | -8.17B | -7.97B | -7.78B | -7.48B | - |
| Investments and Advances | 756.00M | 796.00M | 858.00M | 833.00M | 899.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Non Current Accounts Receivables | 1.94B | 3.49B | 3.58B | 3.91B | 3.92B | 3.86B | 4.16B | 4.74B | 4.88B | 4.96B | 2.55B | 2.14B | 4.01B | 614.00M | 639.00M | 590.00M | - |
| Non-Current Note Receivables | 675.00M | - | - | - | - | - | - | - | - | - | 3.16B | 2.75B | - | 2.87B | 2.74B | 2.88B | - |
| Goodwill and Other Intangible Assets | 19.95B | 19.36B | 18.96B | 25.32B | 27.52B | 26.84B | 29.13B | 32.30B | 34.26B | 35.73B | 35.38B | 41.79B | 40.87B | 40.35B | 69.88B | 68.31B | - |
| Goodwill | 16.67B | 16.82B | 17.00B | 21.92B | 24.24B | 24.47B | 26.63B | 29.77B | 31.71B | 33.53B | 33.81B | 38.17B | 38.30B | 38.53B | 58.66B | 59.14B | - |
| Other Intangible Assets | 3.27B | 2.54B | 1.96B | 3.40B | 3.28B | 2.38B | 2.50B | 2.54B | 2.55B | 2.20B | 1.58B | 3.62B | 2.57B | 1.82B | 11.22B | 9.18B | - |
| Non-Current Deferred Assets | 2.08B | 1.86B | 2.27B | 1.54B | 1.70B | 4.45B | 4.30B | 4.24B | 3.22B | 4.07B | 3.99B | 4.36B | 4.45B | 6.58B | 6.26B | 7.36B | - |
| Other Non-Current Assets | 371.00M | 441.00M | 754.00M | 743.00M | 668.00M | 1.52B | 1.84B | 1.51B | 1.58B | 2.50B | 3.74B | 5.02B | 5.96B | 6.01B | 5.94B | 6.06B | - |
| Total Liabilities | 36.84B | 39.84B | 40.46B | 42.06B | 48.41B | 53.67B | 58.07B | 63.68B | 65.58B | 64.22B | 56.93B | 56.22B | 54.23B | 57.50B | 78.96B | 75.45B | - |
| Total Current Liabilities | 19.23B | 17.51B | 17.73B | 22.00B | 19.81B | 23.41B | 24.91B | 27.58B | 27.04B | 31.71B | 25.33B | 26.26B | 25.64B | 31.31B | 40.58B | 35.06B | - |
| Payables | 985.00M | 996.00M | 1.14B | 1.22B | 1.19B | 1.17B | 1.57B | 1.48B | 2.91B | 3.21B | 3.06B | 3.16B | 3.24B | 6.55B | 3.74B | 4.38B | - |
| Accounts Payable | 895.00M | 876.00M | 859.00M | 1.03B | 1.03B | 1.10B | 1.06B | 1.39B | 1.90B | 2.06B | 2.22B | 2.36B | 2.28B | 2.31B | 2.30B | 2.53B | - |
| Total Tax Payable | 90.00M | 120.00M | 276.00M | 192.00M | 159.00M | 62.00M | 517.00M | 98.00M | 1.00B | 1.15B | 839.00M | 801.00M | 961.00M | 4.24B | 1.44B | 1.86B | - |
| Short-Term Debt and Capital Lease Obligation | 3.10B | 588.00M | 31.00M | 3.28B | 508.00M | 3.90B | 4.16B | 7.99B | 5.24B | 10.19B | 3.00B | 2.51B | 1.10B | 1.73B | 11.34B | 5.23B | - |
| Current Debt | 3.10B | 588.00M | 31.00M | 3.28B | 508.00M | 3.90B | 4.16B | 7.99B | 5.24B | 10.19B | 3.00B | 2.51B | 1.10B | 1.73B | 11.34B | 5.23B | - |
| Current Deferred Liabilities | 7.66B | 8.03B | 8.85B | 9.26B | 9.48B | 9.82B | 10.15B | 10.82B | 11.49B | 10.67B | 11.41B | 12.15B | 12.78B | 13.91B | 16.25B | 16.42B | - |
| Other Current Liabilities | 4.36B | 4.73B | 4.79B | 5.05B | 5.45B | 5.48B | 6.07B | 4.39B | 4.41B | 4.42B | 4.74B | 4.62B | 5.20B | 5.14B | 5.64B | 5.42B | - |
| Total Non-Current Liabilities | 17.61B | 22.33B | 22.73B | 20.07B | 28.60B | 30.25B | 33.16B | 36.10B | 38.55B | 32.51B | 31.60B | 29.96B | 28.59B | 26.19B | 38.37B | 40.38B | - |
| Long Term Accounts Payable and Other Payables | 1.35B | 1.19B | 1.84B | 1.75B | 1.85B | 1.88B | 925.00M | 1.25B | 8.59B | 8.93B | 8.84B | 8.54B | 7.72B | 5.76B | 3.98B | 2.17B | - |
| Long Term Debt and Capital Lease Obligation | 12.19B | 16.23B | 16.30B | 12.93B | 20.34B | 21.46B | 24.48B | 25.73B | 20.33B | 14.47B | 11.58B | 9.02B | 8.42B | 6.66B | 19.63B | 22.86B | - |
| Long Term Debt | 12.19B | 16.23B | 16.30B | 12.93B | 20.34B | 21.46B | 24.48B | 25.73B | 20.33B | 14.47B | 11.58B | 9.02B | 8.42B | 6.66B | 19.63B | 22.86B | - |
| Derivative Product Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.00M | 0.00 | - |
| Non-Current Deferred Liabilities | 3.42B | 4.18B | 4.03B | 4.16B | 4.66B | 5.36B | 6.32B | 7.67B | 8.20B | 7.80B | 9.04B | 10.02B | 10.48B | 11.64B | 12.23B | 12.36B | - |
| Other Non-Current Liabilities | 652.00M | 723.00M | 558.00M | 1.23B | 1.75B | 1.56B | 1.43B | 1.45B | 1.43B | 1.31B | 2.15B | 2.39B | 1.97B | 2.13B | 2.54B | 3.00B | - |
| Total Equity | 44.28B | 47.26B | 51.30B | 59.13B | 56.66B | 59.71B | 63.59B | 66.14B | 43.20B | 33.57B | 37.92B | 41.27B | 39.77B | 44.35B | 45.46B | 46.84B | - |
| Stockholders' Equity | 44.27B | 47.23B | 51.29B | 59.12B | 56.65B | 59.70B | 63.59B | 66.14B | 43.20B | 33.57B | 37.92B | 41.27B | 39.77B | 44.35B | 45.46B | 46.84B | - |
| Capital Stock | 37.79B | 38.65B | 39.27B | 42.30B | 41.88B | 43.59B | 44.52B | 45.25B | 42.82B | 40.27B | 41.20B | 42.35B | 42.71B | 44.29B | 45.80B | 47.75B | - |
| Common Stock | 37.79B | 38.65B | 39.27B | 42.30B | 41.88B | 43.59B | 44.52B | 45.25B | 42.82B | 40.27B | 41.20B | 42.35B | 42.71B | 44.29B | 45.80B | 47.75B | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Retained Earnings | 5.85B | 7.28B | 11.35B | 16.21B | 14.09B | 16.05B | 19.40B | 20.84B | 1.23B | -5.90B | -2.76B | -654.00M | -1.32B | 1.64B | 1.09B | 50.00M | - |
| Gains/Losses Not Affecting Retained Earnings | 623.00M | 1.29B | 661.00M | 608.00M | 677.00M | 61.00M | -326.00M | 46.00M | -849.00M | -792.00M | -519.00M | -417.00M | -1.62B | -1.57B | -1.43B | -954.00M | - |
| Minority Interests | 18.00M | 33.00M | 15.00M | 8.00M | 7.00M | 9.00M | -1.00M | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 10.17B | 10.08B | 11.49B | 12.89B | 12.33B | 12.55B | 13.57B | 13.88B | 13.67B | 15.83B | 15.43B | 15.45B | 13.23B | 19.89B | 10.88B | 14.19B | - |
| Net cash flow from continuing operations | 10.17B | 10.08B | 11.49B | 12.89B | 12.33B | 12.55B | 13.57B | 13.88B | 13.67B | 15.83B | 15.43B | 15.45B | 13.23B | 19.89B | 10.88B | 14.19B | - |
| Net Income from Continuing Operations | 7.77B | 6.49B | 8.04B | 9.98B | 7.85B | 8.98B | 10.74B | 9.61B | 110.00M | 11.62B | 11.21B | 10.59B | 11.81B | 12.61B | 10.32B | 10.18B | - |
| Gain/Loss from Continuing Operations | -223.00M | -213.00M | 363.00M | -91.00M | -299.00M | -258.00M | -317.00M | 154.00M | -322.00M | -24.00M | -138.00M | -354.00M | -453.00M | 206.00M | 215.00M | -38.00M | - |
| Depreciation & Depletion & Amortization | 2.03B | 2.49B | 2.21B | 2.46B | 2.44B | 2.44B | 2.15B | 2.29B | 2.19B | 1.90B | 1.81B | 1.86B | 1.96B | 1.73B | 2.51B | 2.81B | - |
| Deferred Tax | -477.00M | -157.00M | -314.00M | -37.00M | -678.00M | -23.00M | -194.00M | -124.00M | 900.00M | -350.00M | -38.00M | -384.00M | -309.00M | -2.08B | -972.00M | -1.13B | - |
| Change in Working Capital | -342.00M | -165.00M | -198.00M | -493.00M | 1.71B | -36.00M | -128.00M | 586.00M | 9.34B | 1.08B | 918.00M | 1.98B | -1.72B | 5.04B | -4.30B | -1.29B | - |
| Change in Receivables | -2.52B | -1.32B | -574.00M | -1.72B | 221.00M | -1.05B | -554.00M | -282.00M | -488.00M | -333.00M | -904.00M | 1.47B | 232.00M | 1.84B | -213.00M | 192.00M | - |
| Change in Inventory | -158.00M | -147.00M | -287.00M | 218.00M | -109.00M | -116.00M | 315.00M | -394.00M | -244.00M | 131.00M | 84.00M | -244.00M | -1.03B | -1.07B | 275.00M | 209.00M | - |
| Change in Payables and Accrued Expense | 704.00M | -92.00M | -108.00M | 298.00M | -65.00M | 94.00M | -166.00M | 201.00M | 604.00M | 364.00M | 63.00M | 590.00M | -482.00M | 678.00M | -786.00M | 204.00M | - |
| Change in Other Current Assets | -98.00M | 275.00M | -674.00M | -36.00M | 26.00M | -370.00M | -37.00M | 15.00M | 66.00M | -955.00M | 96.00M | -797.00M | -1.61B | 5.00M | -671.00M | -499.00M | - |
| Change in Other Current Liabilities | 148.00M | 245.00M | 300.00M | 392.00M | 785.00M | 75.00M | -605.00M | -697.00M | 83.00M | 151.00M | -110.00M | -46.00M | 535.00M | 48.00M | 416.00M | 193.00M | - |
| Change In Other Working Capital | 1.59B | 872.00M | 1.15B | 359.00M | 850.00M | 1.33B | 919.00M | 1.74B | 9.32B | 1.72B | 1.69B | 1.01B | 638.00M | 3.54B | -3.32B | -1.59B | - |
| Net cash flow from investing | -11.93B | -2.93B | -3.81B | -11.77B | -6.64B | -10.09B | -8.12B | -6.04B | 15.32B | 14.84B | 3.50B | -5.29B | 1.55B | -5.11B | -20.48B | 1.73B | - |
| Net Cash Flow from Continuing Investing Activities | -11.93B | -2.93B | -3.81B | -11.77B | -6.64B | -10.09B | -8.12B | -6.04B | 15.32B | 14.84B | 3.50B | -5.29B | 1.55B | -5.11B | -20.48B | 1.73B | - |
| Net PPE Purchase and Sale | -1.01B | -1.17B | -1.08B | -1.02B | -1.04B | -1.21B | -1.10B | -957.00M | -775.00M | -887.00M | -591.00M | -664.00M | -477.00M | -849.00M | -670.00M | -905.00M | - |
| Net Business Purchase and Sale | -5.28B | -266.00M | -375.00M | -6.77B | -2.99B | -326.00M | -2.79B | -3.32B | -2.98B | -2.17B | -327.00M | -7.04B | -373.00M | -301.00M | -25.99B | -291.00M | - |
| Net Investment Purchase and Sale | -5.77B | -1.52B | -2.48B | -3.92B | -2.63B | -8.38B | -4.03B | -1.75B | 19.09B | 17.91B | 4.43B | 2.47B | 2.33B | -3.93B | 6.19B | 2.92B | - |
| Net Other Investing Changes | 128.00M | 22.00M | 116.00M | -67.00M | 24.00M | -178.00M | -191.00M | -4.00M | -19.00M | -12.00M | -10.00M | -56.00M | 76.00M | -23.00M | -5.00M | 9.00M | - |
| Financing Cash Flow | 621.00M | -4.06B | -5.54B | -3.00B | -6.89B | -2.31B | -4.70B | -3.81B | -31.76B | -27.89B | -18.86B | -12.10B | -15.96B | -11.63B | 6.84B | -15.81B | - |
| Net Cash Flow from Continuing Financing Activities | 621.00M | -4.06B | -5.54B | -3.00B | -6.89B | -2.31B | -4.70B | -3.81B | -31.76B | -27.89B | -18.86B | -12.10B | -15.96B | -11.63B | 6.84B | -15.81B | - |
| Net Issuance Payments Of Debt | 4.99B | 1.51B | -557.00M | -12.00M | 4.70B | 4.47B | 3.11B | 5.33B | -8.00B | -1.08B | -10.19B | -3.00B | -1.90B | -1.10B | 19.33B | -2.81B | - |
| Net Common Stock Issuance | -4.59B | -5.07B | -3.39B | 235.00M | -7.94B | -2.81B | -3.34B | -3.60B | -17.63B | -20.94B | -2.73B | -2.87B | -7.72B | -4.19B | -6.07B | -6.49B | - |
| Cash Dividends Paid | 0.00 | -658.00M | -1.50B | -3.31B | -3.76B | -4.09B | -4.75B | -5.51B | -5.97B | -5.98B | -6.02B | -6.16B | -6.22B | -6.30B | -6.38B | -6.44B | - |
| Net Other Financing Charges | 222.00M | 151.00M | -93.00M | 87.00M | 103.00M | 114.00M | 279.00M | -25.00M | -169.00M | 113.00M | 81.00M | -59.00M | -122.00M | -32.00M | -37.00M | -80.00M | - |
| Ending Cash Balance | 4.58B | 7.66B | 9.80B | 7.92B | 6.73B | 6.88B | 7.63B | 11.77B | 8.99B | 11.77B | 11.81B | 9.94B | 8.58B | 11.63B | 8.84B | 8.91B | - |
| Net Change in Cash | -1.14B | 3.08B | 2.14B | -1.87B | -1.20B | 151.00M | 754.00M | 4.03B | -2.78B | 2.78B | 70.00M | -1.93B | -1.18B | 3.15B | -2.75B | 111.00M | - |
| Beginning Cash Balance | 5.72B | 4.58B | 7.66B | 9.80B | 7.92B | 6.73B | 6.88B | 7.74B | 11.77B | 8.99B | 11.77B | 11.81B | 9.94B | 8.58B | 11.63B | 8.84B | - |
| Effect of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | -30.00M | 58.00M | -180.00M | -105.00M | -31.00M | -43.00M | - |
| Free Cash Flow | 9.16B | 8.90B | 10.37B | 11.73B | 11.06B | 11.32B | 12.42B | 12.91B | 12.83B | 14.92B | 14.66B | 14.76B | 12.75B | 19.04B | 10.21B | 13.29B | - |
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