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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 | 35.12B | 46.54B | 48.02B | 46.85B | 46.00B | 44.29B | 41.86B | 36.21B | 34.30B | 37.27B | 33.01B | 38.66B | 43.00B | 45.75B | 47.06B | 47.94B | - |
| Total Operating Revenue | 35.12B | 46.54B | 48.02B | 46.85B | 46.00B | 44.29B | 41.86B | 36.21B | 34.30B | 37.27B | 33.01B | 38.66B | 43.00B | 45.75B | 47.06B | 47.94B | - |
| Cost of Revenue | 12.69B | 18.21B | 19.05B | 18.42B | 17.89B | 17.48B | 16.46B | 13.72B | 13.07B | 14.62B | 13.43B | 15.36B | 18.00B | 18.52B | 18.32B | 18.40B | - |
| Gross Profit | 22.43B | 28.33B | 28.96B | 28.43B | 28.11B | 26.81B | 25.40B | 22.49B | 21.23B | 22.65B | 19.58B | 23.30B | 25.00B | 27.23B | 28.74B | 29.54B | - |
| Operating Expense | 14.01B | 18.15B | 18.02B | 17.82B | 17.84B | 17.26B | 15.96B | 13.60B | 11.44B | 12.38B | 9.86B | 12.26B | 12.96B | 14.14B | 14.71B | 14.63B | - |
| Selling and Admin Expenses | 7.20B | 12.11B | 12.51B | 9.91B | 10.12B | 10.24B | 9.45B | 7.58B | 11.00B | 12.10B | 9.73B | 12.14B | 12.88B | 13.97B | 14.58B | 14.52B | - |
| Selling & Marketing Expense | 6.82B | 11.76B | 12.25B | 9.69B | 9.91B | 10.00B | 9.19B | 7.36B | - | - | - | - | - | 7.61B | 5.10B | 5.40B | - |
| General & Admin Expense | 380.00M | 354.00M | 259.00M | 227.00M | 209.00M | 236.00M | 258.00M | 219.00M | - | - | - | - | - | 254.00M | 9.48B | 9.12B | - |
| Depreciation & Amortization & Depletion | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00M | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00M | - |
| Other Operating Expenses | 6.81B | 6.04B | 5.52B | 7.91B | 7.72B | 7.03B | 6.50B | 6.02B | 438.00M | 275.00M | 125.00M | 115.00M | 82.00M | 164.00M | 133.00M | 97.00M | - |
| Operating Profit | 8.41B | 10.17B | 10.94B | 10.61B | 10.27B | 9.55B | 9.44B | 8.89B | 9.79B | 10.27B | 9.72B | 11.04B | 12.04B | 13.10B | 14.02B | 14.91B | - |
| Net Non-Operating Interest Income (Expense) | -416.00M | 66.00M | 74.00M | 71.00M | 111.00M | -243.00M | -91.00M | -174.00M | -261.00M | -383.00M | -1.07B | -1.32B | -433.00M | -620.00M | -668.00M | -868.00M | - |
| Non-Operating Interest Income | 317.00M | 483.00M | 471.00M | 534.00M | 594.00M | 613.00M | 642.00M | 679.00M | 689.00M | 563.00M | 370.00M | 276.00M | 449.00M | 907.00M | 988.00M | 786.00M | - |
| Non-Operating Interest Expense | 733.00M | 417.00M | 397.00M | 463.00M | 483.00M | 856.00M | 733.00M | 853.00M | 950.00M | 946.00M | 1.44B | 1.60B | 882.00M | 1.53B | 1.66B | 1.65B | - |
| Other Income (Expense) | 6.21B | 1.22B | 793.00M | 795.00M | -1.05B | 299.00M | -1.22B | -1.83B | -1.31B | 900.00M | 1.09B | 2.71B | 77.00M | 474.00M | -268.00M | 1.96B | - |
| Gain on Sale of Security | - | -63.00M | 75.00M | -70.00M | -845.00M | 232.00M | -108.00M | 103.00M | -357.00M | 250.00M | 93.00M | 467.00M | - | 185.00M | 315.00M | 520.00M | - |
| Earnings from Equity Interest | 1.02B | 812.00M | 911.00M | 741.00M | 769.00M | 489.00M | 835.00M | 1.10B | 1.01B | 1.05B | 978.00M | 1.44B | 1.47B | 1.69B | 1.77B | 2.03B | - |
| Special Income (Charges) | - | 456.00M | -184.00M | 118.00M | -1.36B | -424.00M | -2.08B | -2.90B | -1.98B | -121.00M | -68.00M | 646.00M | -1.13B | -1.79B | -2.32B | -501.00M | - |
| Less:Restructuring and Mergern & Acquisition | - | -417.00M | 60.00M | 302.00M | 1.36B | -105.00M | 3.15B | 2.16B | 619.00M | 291.00M | -397.00M | 70.00M | 1.08B | 1.74B | 2.25B | 16.00M | - |
| Less:Impairment of Capital Assets | - | - | - | 195.00M | - | 418.00M | 153.00M | 34.00M | 554.00M | 202.00M | 215.00M | 78.00M | 57.00M | - | 886.00M | 1.04B | - |
| Less:Other Special Charges | - | - | - | - | - | - | - | 67.00M | 33.00M | - | - | 15.00M | - | 8.00M | -2.00M | 10.00M | - |
| Less:Write Off | - | 58.00M | 16.00M | - | - | 111.00M | 76.00M | 637.00M | 1.04B | 406.00M | 252.00M | - | - | 39.00M | 34.00M | 65.00M | - |
| Gain on Sale Of Business | - | 97.00M | -108.00M | 615.00M | - | - | 1.30B | - | 263.00M | 39.00M | 2.00M | 809.00M | - | -35.00M | 842.00M | 635.00M | - |
| Gain on Sale of Property/Plant/Equipment | - | - | - | - | - | - | - | - | - | 739.00M | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 5.18B | 14.00M | -9.00M | 6.00M | 381.00M | 2.00M | 136.00M | -129.00M | 26.00M | -278.00M | 88.00M | 156.00M | -262.00M | 570.00M | -31.00M | -95.00M | - |
| Pretax Profit | 14.21B | 11.46B | 11.81B | 11.48B | 9.32B | 9.61B | 8.14B | 6.89B | 8.22B | 10.79B | 9.75B | 12.43B | 11.69B | 12.95B | 13.09B | 16.00B | - |
| Tax | 2.37B | 2.81B | 2.72B | 2.85B | 2.20B | 2.24B | 1.59B | 5.61B | 1.75B | 1.80B | 1.98B | 2.62B | 2.12B | 2.25B | 2.44B | 2.86B | - |
| Net Profit | 11.84B | 8.65B | 9.09B | 8.63B | 7.12B | 7.37B | 6.55B | 1.28B | 6.48B | 8.98B | 7.77B | 9.80B | 9.57B | 10.70B | 10.65B | 13.14B | - |
| Profit from Continuing Operations | 11.84B | 8.65B | 9.09B | 8.63B | 7.12B | 7.37B | 6.55B | 1.28B | 6.48B | 8.98B | 7.77B | 9.80B | 9.57B | 10.70B | 10.65B | 13.14B | - |
| Net Income from Discontinuous Operations | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Minority Interests | 50.00M | 62.00M | 67.00M | 42.00M | 26.00M | 15.00M | 23.00M | 35.00M | 42.00M | 65.00M | 21.00M | 33.00M | 29.00M | -11.00M | 18.00M | 30.00M | - |
| Net Income to Parent Company | 11.79B | 8.58B | 9.02B | 8.58B | 7.10B | 7.35B | 6.53B | 1.25B | 6.43B | 8.92B | 7.75B | 9.77B | 9.54B | 10.71B | 10.63B | 13.11B | - |
| Net Income to Common Stockholders | 11.79B | 8.58B | 9.02B | 8.58B | 7.10B | 7.35B | 6.53B | 1.25B | 6.43B | 8.92B | 7.75B | 9.77B | 9.54B | 10.71B | 10.63B | 13.11B | - |
| Basic EPS | 2.55 | 1.88 | 2.00 | 1.94 | 1.62 | 1.69 | 1.51 | 0.29 | 1.51 | 2.09 | 1.80 | 2.26 | 2.20 | 2.48 | 2.47 | 3.05 | - |
| Diluted EPS | 2.53 | 1.85 | 1.97 | 1.90 | 1.60 | 1.67 | 1.49 | 0.29 | 1.50 | 2.07 | 1.79 | 2.25 | 2.19 | 2.47 | 2.46 | 3.04 | - |
| Dividend Per Share | 0.88 | 0.94 | 0.89 | 1.12 | 1.22 | 1.32 | 1.40 | 1.48 | 1.56 | 1.60 | 1.64 | 1.68 | 1.76 | 1.84 | 1.94 | 2.04 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 72.92B | 79.97B | 86.17B | 90.06B | 92.02B | 90.00B | 87.27B | 87.90B | 83.22B | 86.38B | 87.30B | 94.35B | 92.76B | 97.70B | 100.55B | 104.82B | - |
| Total Current Assets | 21.58B | 25.50B | 30.33B | 31.30B | 32.99B | 33.40B | 34.01B | 36.55B | 24.93B | 20.41B | 19.24B | 22.55B | 22.59B | 26.73B | 26.00B | 31.04B | - |
| Cash and Cash Equivalents & Short-Term Investments | 11.34B | 14.04B | 16.55B | 20.27B | 21.68B | 19.90B | 22.20B | 20.68B | 16.11B | 11.18B | 10.91B | 12.63B | 11.63B | 13.66B | 14.57B | 15.81B | - |
| Cash and Cash Equivalents | 8.52B | 12.80B | 8.44B | 10.41B | 8.96B | 7.31B | 8.55B | 6.01B | 9.08B | 6.48B | 6.79B | 9.68B | 9.52B | 9.37B | 10.83B | 10.27B | - |
| Short Term Investments | 2.82B | 1.23B | 8.11B | 9.85B | 12.72B | 12.59B | 13.65B | 14.67B | 7.04B | 4.70B | 4.12B | 2.94B | 2.11B | 4.30B | 3.74B | 5.54B | - |
| Receivables | 4.43B | 4.92B | 4.76B | 4.87B | 4.47B | 3.94B | 3.86B | 3.67B | 3.69B | 3.97B | 3.14B | 3.51B | 3.49B | 3.41B | 3.57B | 3.04B | - |
| Accounts Receivable | 4.43B | 4.92B | 4.76B | 4.87B | 4.47B | 3.94B | 3.86B | 3.67B | 3.69B | 3.97B | 3.14B | 3.51B | 3.49B | 3.41B | 3.57B | 3.04B | - |
| Prepaid Assets | 3.16B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 2.65B | 3.09B | 3.26B | 3.28B | 3.10B | 2.90B | 2.67B | 2.65B | 3.07B | 3.38B | 3.27B | 3.41B | 4.23B | 4.42B | 4.73B | 4.42B | - |
| Other Current Assets | - | 3.45B | 2.78B | 2.89B | 3.07B | 2.75B | 2.48B | 2.00B | 2.06B | 1.89B | 1.92B | 2.99B | 3.24B | 5.24B | 3.00B | 2.43B | - |
| Total Non-Current Assets | 51.34B | 54.48B | 55.85B | 58.75B | 59.04B | 56.60B | 53.26B | 51.35B | 58.29B | 65.97B | 68.06B | 71.81B | 70.17B | 70.97B | 74.55B | 73.77B | - |
| Net PPE | 14.73B | 14.94B | 14.48B | 14.97B | 14.63B | 12.57B | 10.63B | 8.20B | 9.60B | 10.84B | 10.78B | 9.92B | 9.84B | 9.24B | 10.30B | 9.61B | - |
| Gross PPE | 21.71B | 23.15B | 23.49B | 25.03B | 25.26B | 22.35B | 21.26B | 16.45B | 17.61B | 18.92B | 19.70B | 18.86B | 19.07B | 18.47B | 19.87B | 18.73B | - |
| Accumulated Depreciation | -6.98B | -8.21B | -9.01B | -10.06B | -10.63B | -9.78B | -10.62B | -8.25B | -8.01B | -8.08B | -8.92B | -8.94B | -9.23B | -9.23B | -9.57B | -9.12B | - |
| Investments and Advances | 7.58B | 8.37B | 10.45B | 11.51B | 13.63B | 15.79B | 17.25B | 21.95B | 20.28B | 19.88B | 20.09B | 18.42B | 18.77B | 19.67B | 18.09B | 20.23B | - |
| Long Term Equity Investment | - | 7.23B | 9.22B | 10.39B | 9.95B | 12.32B | 16.26B | 20.86B | 19.41B | 19.02B | 19.27B | 17.60B | 18.26B | 19.67B | 18.09B | 20.23B | - |
| Goodwill and Other Intangible Assets | 26.91B | 27.67B | 27.34B | 27.61B | 26.37B | 24.13B | 21.13B | 16.64B | 21.59B | 26.77B | 28.55B | 34.61B | 33.63B | 32.71B | 31.44B | 28.02B | - |
| Goodwill | 11.66B | 12.22B | 12.26B | 12.31B | 12.10B | 11.29B | 10.63B | 9.40B | 14.11B | 16.76B | 17.51B | 19.36B | 18.78B | 18.36B | 18.14B | 15.49B | - |
| Other Intangible Assets | 15.24B | 15.45B | 15.08B | 15.30B | 14.27B | 12.84B | 10.50B | 7.24B | 7.48B | 10.00B | 11.04B | 15.25B | 14.85B | 14.35B | 13.30B | 12.53B | - |
| Non-Current Deferred Assets | - | - | - | - | - | - | - | 330.00M | 2.67B | 2.41B | 2.46B | 2.13B | 1.75B | 1.56B | 1.32B | 1.21B | - |
| Other Non-Current Assets | 2.12B | 3.50B | 3.58B | 4.66B | 4.41B | 4.11B | 4.25B | 4.23B | 4.15B | 6.08B | 6.18B | 6.73B | 6.19B | 7.80B | 13.40B | 14.70B | - |
| Total Liabilities | 41.60B | 48.05B | 53.01B | 56.62B | 61.46B | 64.23B | 64.05B | 68.92B | 64.16B | 65.28B | 66.01B | 69.49B | 66.94B | 70.22B | 74.18B | 70.54B | - |
| Total Current Liabilities | 18.51B | 24.28B | 27.82B | 27.81B | 32.37B | 26.93B | 26.53B | 27.19B | 28.78B | 26.97B | 14.60B | 19.95B | 19.72B | 23.57B | 25.25B | 21.28B | - |
| Payables | 1.89B | 2.53B | 2.44B | 2.24B | 2.49B | 3.13B | 2.99B | 2.70B | 3.13B | 5.20B | 5.44B | 6.41B | 6.51B | 7.16B | 6.86B | 6.17B | - |
| Accounts Payable | 1.89B | 2.17B | 1.97B | 1.93B | 2.09B | 2.79B | 2.68B | 2.29B | 2.72B | 3.80B | 3.52B | 4.60B | 5.31B | 5.59B | 5.47B | 5.65B | - |
| Total Tax Payable | 273.00M | 362.00M | 471.00M | 309.00M | 400.00M | 331.00M | 307.00M | 410.00M | 411.00M | 414.00M | 788.00M | 686.00M | 1.20B | 1.57B | 1.39B | 525.00M | - |
| Other Payable | -273.00M | - | - | - | - | - | - | - | - | 979.00M | 1.14B | 1.12B | - | - | - | - | - |
| Current Accrued Expenses | 6.97B | 5.79B | 5.67B | 6.71B | 6.15B | 5.19B | 5.26B | 5.61B | 5.90B | 5.51B | 5.88B | 7.85B | 9.36B | 8.50B | 14.85B | 7.66B | - |
| Short-Term Debt and Capital Lease Obligation | 9.38B | 14.91B | 17.87B | 17.93B | 22.68B | 15.80B | 16.02B | 16.50B | 18.84B | 15.25B | 2.67B | 4.64B | 2.77B | 6.52B | 2.15B | 3.37B | - |
| Current Debt | 9.38B | 14.91B | 17.87B | 17.93B | 22.68B | 15.80B | 16.02B | 16.50B | 18.84B | 15.25B | 2.67B | 4.64B | 2.77B | 6.52B | 2.15B | 3.37B | - |
| Current Deferred Liabilities | - | - | - | - | - | 743.00M | 692.00M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 273.00M | - | 796.00M | - | 58.00M | 1.13B | 710.00M | 1.53B | - | - | - | - | - | - | 3.00M | 2.57B | - |
| Total Non-Current Liabilities | 23.10B | 23.77B | 25.18B | 28.80B | 29.09B | 37.30B | 37.52B | 41.73B | 35.38B | 38.31B | 51.41B | 49.54B | 47.21B | 46.65B | 48.93B | 49.26B | - |
| Long Term Debt and Capital Lease Obligation | 14.04B | 13.66B | 14.74B | 19.15B | 19.06B | 28.31B | 29.68B | 31.18B | 25.38B | 27.52B | 40.13B | 38.12B | 36.38B | 35.55B | 42.38B | 42.12B | - |
| Long Term Debt | 14.04B | 13.66B | 14.74B | 19.15B | 19.06B | 28.31B | 29.68B | 31.18B | 25.38B | 27.52B | 40.13B | 38.12B | 36.38B | 35.55B | 42.38B | 42.12B | - |
| Non-Current Deferred Liabilities | 4.26B | 4.69B | 4.98B | 6.15B | 5.64B | 4.69B | 3.75B | 2.52B | 2.35B | 2.28B | 1.83B | 2.82B | 2.91B | 2.64B | 2.47B | 2.41B | - |
| Other Non-Current Liabilities | 4.79B | 5.42B | 5.47B | 3.50B | 4.39B | 4.30B | 4.08B | 8.02B | 7.65B | 8.51B | 9.45B | 8.61B | 7.92B | 8.47B | 4.08B | 4.74B | - |
| Total Equity | 31.32B | 31.92B | 33.17B | 33.44B | 30.56B | 25.76B | 23.22B | 18.98B | 19.06B | 21.10B | 21.28B | 24.86B | 25.83B | 27.48B | 26.37B | 34.27B | - |
| Stockholders' Equity | 31.00B | 31.64B | 32.79B | 33.17B | 30.32B | 25.55B | 23.06B | 17.07B | 16.98B | 18.98B | 19.30B | 23.00B | 24.11B | 25.94B | 24.86B | 32.17B | - |
| Capital Stock | 880.00M | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | - |
| Common Stock | 880.00M | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | - |
| Additional Paid-In Capital | 10.06B | 10.33B | 11.38B | 12.28B | 13.15B | 14.02B | 14.99B | 15.86B | 16.52B | 17.15B | 17.60B | 18.12B | 18.82B | 19.21B | 19.80B | 20.58B | - |
| Retained Earnings | 49.28B | 53.62B | 58.05B | 61.66B | 63.41B | 65.02B | 65.50B | 60.43B | 63.23B | 65.86B | 66.56B | 69.09B | 71.02B | 73.78B | 76.05B | 80.38B | - |
| Less: Treasury Stock | 27.76B | 31.30B | 35.01B | 39.09B | 42.23B | 45.07B | 47.99B | 50.68B | 51.72B | 52.24B | 52.02B | 51.64B | 52.60B | 54.53B | 55.92B | 56.42B | - |
| Gains/Losses Not Affecting Retained Earnings | -1.45B | -2.77B | -3.38B | -3.43B | -5.78B | -10.17B | -11.21B | -10.30B | -12.81B | -13.54B | -14.60B | -14.33B | -14.89B | -14.28B | -16.84B | -14.13B | - |
| Minority Interests | 314.00M | 286.00M | 378.00M | 267.00M | 241.00M | 210.00M | 158.00M | 1.91B | 2.08B | 2.12B | 1.99B | 1.86B | 1.72B | 1.54B | 1.52B | 2.11B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 9.53B | 9.47B | 10.64B | 10.54B | 10.62B | 10.53B | 8.79B | 7.04B | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B | 11.60B | 6.80B | 7.41B | - |
| Net cash flow from continuing operations | 9.53B | 9.47B | 10.64B | 10.54B | 10.62B | 10.53B | 8.79B | 7.04B | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B | 11.60B | 6.80B | 7.41B | - |
| Net Income from Continuing Operations | 11.84B | 8.65B | 9.09B | 8.63B | 7.12B | 7.37B | 6.55B | 1.28B | 6.48B | 8.98B | 7.77B | 9.80B | 9.57B | 10.70B | 10.65B | 13.14B | - |
| Gain/Loss from Continuing Operations | -5.88B | -482.00M | -654.00M | -703.00M | 875.00M | -633.00M | 855.00M | 1.12B | -507.00M | -330.00M | -599.00M | -529.00M | -635.00M | -844.00M | -912.00M | -847.00M | - |
| Depreciation & Depletion & Amortization | 1.44B | 1.95B | 1.98B | 1.98B | 1.98B | 1.97B | 1.79B | 1.26B | 1.09B | 1.36B | 1.54B | 1.45B | 1.26B | 1.13B | 1.07B | 1.05B | - |
| Deferred Tax | 604.00M | 1.03B | 632.00M | 648.00M | -40.00M | 73.00M | -856.00M | -1.25B | -413.00M | -280.00M | -18.00M | 894.00M | -122.00M | -2.00M | -11.00M | 517.00M | - |
| Other Non-Cash Items | 776.00M | -140.00M | 420.00M | 699.00M | 910.00M | 1.67B | 423.00M | 966.00M | 2.00B | 164.00M | 341.00M | -658.00M | 1.19B | 1.21B | 1.95B | 480.00M | - |
| Change in Working Capital | 370.00M | -1.89B | -1.08B | -932.00M | -439.00M | -157.00M | -225.00M | 3.44B | -1.24B | 366.00M | 690.00M | 1.32B | -605.00M | -846.00M | -6.23B | -7.21B | - |
| Change in Receivables | -41.00M | -562.00M | -33.00M | 28.00M | -253.00M | -212.00M | -28.00M | -108.00M | 27.00M | -158.00M | 882.00M | -225.00M | -69.00M | -2.00M | -295.00M | 334.00M | - |
| Change in Inventory | 182.00M | -447.00M | -286.00M | -105.00M | 35.00M | -250.00M | -142.00M | -276.00M | -203.00M | -183.00M | 99.00M | -135.00M | -960.00M | -597.00M | -520.00M | -154.00M | - |
| Change in Prepaid Assets | -148.00M | -350.00M | -29.00M | -163.00M | 194.00M | 123.00M | 279.00M | 506.00M | -221.00M | -87.00M | 78.00M | -241.00M | 225.00M | -323.00M | -5.67B | -388.00M | - |
| Change in Payables and Accrued Expense | 390.00M | -69.00M | 214.00M | -136.00M | -99.00M | 698.00M | 210.00M | -732.00M | -268.00M | 1.41B | -876.00M | 2.28B | 399.00M | 263.00M | 311.00M | -7.17B | - |
| Change in Other Current Liabilities | -13.00M | -465.00M | -946.00M | -556.00M | -316.00M | -516.00M | -544.00M | 4.05B | -575.00M | -620.00M | 507.00M | -351.00M | -200.00M | -187.00M | -63.00M | 170.00M | - |
| Cash Flow from Discontinued Operating Activities | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Net cash flow from investing | -4.41B | -2.52B | -11.40B | -4.21B | -7.51B | -6.19B | -1.00B | -2.31B | 5.93B | -3.98B | -1.48B | -2.77B | -763.00M | -3.35B | 2.52B | -67.00M | - |
| Net Cash Flow from Continuing Investing Activities | -4.41B | -2.52B | -11.40B | -4.21B | -7.51B | -6.19B | -1.00B | -2.31B | 5.93B | -3.98B | -1.48B | -2.77B | -763.00M | -3.35B | 2.52B | -67.00M | - |
| Net PPE Purchase and Sale | -2.08B | -2.82B | -2.64B | -2.44B | -2.18B | -2.47B | -2.11B | -1.64B | -1.30B | -1.08B | -988.00M | -1.26B | -1.41B | -1.78B | -2.02B | -2.10B | - |
| Net Business Purchase and Sale | -1.54B | -573.00M | -1.47B | 519.00M | -241.00M | -1.93B | 197.00M | 12.00M | 99.00M | -5.11B | -863.00M | -2.59B | 385.00M | 368.00M | 3.17B | 3.11B | - |
| Net Investment Purchase and Sale | -679.00M | 1.01B | -7.03B | -1.99B | -4.81B | -1.75B | 1.22B | -602.00M | 7.19B | 2.27B | 252.00M | 1.03B | 1.02B | -2.34B | 949.00M | -1.50B | - |
| Net Other Investing Changes | -106.00M | -145.00M | -268.00M | -303.00M | -268.00M | -40.00M | -305.00M | -80.00M | -60.00M | -56.00M | 122.00M | 51.00M | -759.00M | 405.00M | 429.00M | 421.00M | - |
| Financing Cash Flow | -3.46B | -2.23B | -3.35B | -3.75B | -3.63B | -5.11B | -6.54B | -7.45B | -10.35B | -9.00B | -8.07B | -6.79B | -10.25B | -8.31B | -6.91B | -8.14B | - |
| Net Cash Flow from Continuing Financing Activities | -3.46B | -2.23B | -3.35B | -3.75B | -3.63B | -5.11B | -6.54B | -7.45B | -10.35B | -9.00B | -8.07B | -6.79B | -10.25B | -8.31B | -6.91B | -8.14B | - |
| Net Issuance Payments Of Debt | 1.85B | 4.96B | 4.22B | 4.71B | 4.71B | 2.70B | 1.67B | 1.05B | -3.00B | -1.84B | -1.86B | 228.00M | -958.00M | 1.86B | 2.53B | 13.00M | - |
| Net Common Stock Issuance | -1.29B | -2.94B | -3.07B | -3.50B | -2.63B | -2.32B | -2.25B | -2.09B | -436.00M | -91.00M | 529.00M | 591.00M | -581.00M | -1.75B | -1.05B | -433.00M | - |
| Cash Dividends Paid | -4.07B | -4.30B | -4.59B | -4.97B | -5.35B | -5.74B | -6.04B | -6.32B | -6.64B | -6.84B | -7.05B | -7.25B | -7.62B | -7.95B | -8.36B | -8.78B | - |
| Net Other Financing Charges | 50.00M | 45.00M | 100.00M | 17.00M | -363.00M | 251.00M | 79.00M | -95.00M | -272.00M | -227.00M | 310.00M | -353.00M | -1.09B | -465.00M | -31.00M | 1.06B | - |
| Cash Flow from Discontinued Financing Activities | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Ending Cash Balance | 8.52B | 12.80B | 8.44B | 10.41B | 8.96B | 7.31B | 8.85B | 6.37B | 9.32B | 6.74B | 7.11B | 10.03B | 9.82B | 9.69B | 11.49B | 11.01B | - |
| Net Change in Cash | 1.66B | 4.72B | -4.11B | 2.58B | -522.00M | -771.00M | 1.24B | -2.72B | 3.21B | -2.51B | 297.00M | 3.07B | 5.00M | -60.00M | 2.42B | -799.00M | - |
| Beginning Cash Balance | 7.02B | 8.52B | 12.80B | 8.44B | 10.41B | 8.96B | 7.61B | 8.85B | 6.37B | 9.32B | 6.74B | 7.11B | 10.03B | 9.82B | 9.69B | 11.49B | - |
| Effect of Exchange Rate Changes | -166.00M | -430.00M | -255.00M | -611.00M | -934.00M | -878.00M | -5.00M | 241.00M | -262.00M | -72.00M | 76.00M | -159.00M | -205.00M | -73.00M | -623.00M | 321.00M | - |
| Free Cash Flow | 7.32B | 6.55B | 7.87B | 7.99B | 8.21B | 7.97B | 6.53B | 5.29B | 6.08B | 8.42B | 8.67B | 11.26B | 9.53B | 9.75B | 4.74B | 5.30B | - |
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