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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 | 23.08B | 24.29B | 22.60B | 23.11B | 19.62B | 19.96B | 21.22B | 19.97B | 21.49B | 22.32B | 24.54B | 28.32B | 28.54B | 34.12B | 45.04B | 65.18B | - |
| Total Operating Revenue | 23.08B | 24.29B | 22.60B | 23.11B | 19.62B | 19.96B | 21.22B | 19.97B | 21.49B | 22.32B | 24.54B | 28.32B | 28.54B | 34.12B | 45.04B | 65.18B | - |
| Cost of Revenue | 4.37B | 5.07B | 4.80B | 4.91B | 4.93B | 5.04B | 5.71B | 4.45B | 4.68B | 4.72B | 5.48B | 7.31B | 6.63B | 7.08B | 8.42B | 11.05B | - |
| Gross Profit | 18.71B | 19.22B | 17.81B | 18.20B | 14.68B | 14.92B | 15.51B | 15.53B | 16.81B | 17.60B | 19.06B | 21.01B | 21.91B | 27.04B | 36.63B | 54.13B | - |
| Operating Expense | 11.94B | 12.90B | 12.79B | 12.66B | 11.35B | 11.33B | 11.84B | 11.53B | 11.03B | 11.81B | 12.10B | 13.36B | 13.63B | 16.72B | 19.59B | 24.43B | - |
| Selling and Admin Expenses | 7.05B | 7.88B | 7.51B | 7.13B | 6.62B | 6.53B | 6.53B | 6.43B | 5.98B | 6.21B | 6.12B | 6.43B | 6.44B | 7.40B | 8.59B | 11.09B | - |
| General & Admin Expense | 7.05B | 7.88B | 7.51B | 7.13B | 6.62B | 6.53B | 6.53B | 6.43B | 5.73B | 6.21B | 6.12B | 6.43B | 6.44B | 7.40B | 8.59B | - | - |
| Research & Development | 4.88B | 5.02B | 5.28B | 5.53B | 4.73B | 4.80B | 5.31B | 5.10B | 5.05B | 5.59B | 5.98B | 6.93B | 7.19B | 9.31B | 10.99B | 13.34B | - |
| Operating Profit | 6.77B | 6.32B | 5.02B | 5.55B | 3.33B | 3.59B | 3.67B | 4.00B | 5.79B | 5.79B | 6.96B | 7.64B | 8.28B | 10.32B | 17.04B | 29.70B | - |
| Net Non-Operating Interest Income (Expense) | -133.60M | -106.10M | -72.80M | -40.40M | -27.80M | -74.20M | -76.50M | -58.60M | -83.20M | -320.20M | -326.60M | -314.40M | -268.80M | -312.30M | -605.40M | - | - |
| Non-Operating Interest Income | 51.90M | 79.90M | 105.00M | 119.70M | 121.00M | 87.00M | 108.70M | 166.40M | 159.30M | 80.40M | 33.00M | 25.40M | 62.80M | 173.60M | 175.20M | - | - |
| Non-Operating Interest Expense | 185.50M | 186.00M | 177.80M | 160.10M | 148.80M | 161.20M | 185.20M | 225.00M | 242.50M | 400.60M | 359.60M | 339.80M | 331.60M | 485.90M | 780.60M | - | - |
| Other Income (Expense) | -113.40M | -862.30M | 465.70M | 381.60M | -300.60M | -727.90M | -223.20M | -1.64B | -2.02B | -203.40M | 597.50M | -1.17B | -1.21B | -3.77B | -4.36B | -3.96B | - |
| Gain on Sale of Security | - | - | - | - | - | - | - | - | - | 401.20M | 1.44B | 176.90M | -410.70M | -20.20M | -49.50M | - | - |
| Special Income (Charges) | -242.00M | -789.40M | -281.10M | -177.70M | -668.90M | -1.07B | -616.40M | -2.00B | -2.25B | -757.90M | -901.00M | -1.69B | -1.15B | -3.87B | -4.14B | -3.39B | - |
| Less:Restructuring and Mergern & Acquisition | 142.00M | 251.80M | 74.50M | 90.60M | 225.50M | 141.00M | 126.70M | 601.00M | 127.80M | 77.80M | 151.20M | 13.00M | 908.50M | 3.80B | 3.28B | 2.91B | - |
| Less:Impairment of Capital Assets | - | - | - | - | - | - | - | - | - | - | - | 236.10M | - | - | - | - | - |
| Less:Other Special Charges | 50.00M | 388.00M | - | 57.10M | 200.20M | 701.70M | 233.90M | 1.11B | 1.98B | 492.10M | 769.80M | 1.38B | 908.50M | 3.80B | 3.28B | 2.91B | - |
| Less:Write Off | 50.00M | 149.60M | 206.60M | 30.00M | 243.20M | 226.70M | 255.80M | 283.90M | 139.10M | 497.80M | -20.00M | 67.00M | 244.60M | 68.00M | 861.00M | 484.00M | - |
| Gain on Sale Of Business | - | - | - | - | - | - | - | 0.00 | 0.00 | 309.80M | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 128.60M | -72.90M | 746.80M | 559.30M | 368.30M | 341.50M | 393.20M | 360.10M | 228.80M | 153.30M | 56.30M | 341.10M | 358.60M | 97.00M | -219.00M | -571.00M | - |
| Pretax Profit | 6.53B | 5.35B | 5.41B | 5.89B | 3.00B | 2.79B | 3.37B | 2.30B | 3.68B | 5.27B | 7.23B | 6.16B | 6.81B | 6.55B | 12.68B | 25.73B | - |
| Tax | 1.46B | 1.00B | 1.32B | 1.20B | 609.80M | 381.60M | 636.40M | 2.39B | 529.50M | 628.00M | 1.04B | 573.80M | 561.60M | 1.31B | 2.09B | 5.09B | - |
| Net Profit | 5.07B | 4.35B | 4.09B | 4.68B | 2.39B | 2.41B | 2.74B | -204.10M | 3.23B | 8.32B | 6.19B | 5.58B | 6.24B | 5.24B | 10.59B | 20.64B | - |
| Profit from Continuing Operations | 5.07B | 4.35B | 4.09B | 4.68B | 2.39B | 2.41B | 2.74B | -86.40M | 3.15B | 4.64B | 6.19B | 5.58B | 6.24B | 5.24B | 10.59B | 20.64B | - |
| Net Income from Discontinuous Operations | - | - | - | - | - | - | - | -117.70M | 81.40M | 3.68B | - | - | - | - | - | - | - |
| Net Income to Parent Company | 5.07B | 4.35B | 4.09B | 4.68B | 2.39B | 2.41B | 2.74B | -204.10M | 3.23B | 8.32B | 6.19B | 5.58B | 6.24B | 5.24B | 10.59B | 20.64B | - |
| Net Income to Common Stockholders | 5.07B | 4.35B | 4.09B | 4.68B | 2.39B | 2.41B | 2.74B | -204.10M | 3.23B | 8.32B | 6.19B | 5.58B | 6.24B | 5.24B | 10.59B | 20.64B | - |
| Basic EPS | 4.58 | 3.90 | 3.67 | 4.33 | 2.23 | 2.27 | 2.59 | -0.19 | 3.14 | 8.93 | 6.82 | 6.15 | 6.93 | 5.82 | 11.76 | 23.00 | - |
| Diluted EPS | 4.58 | 3.90 | 3.66 | 4.32 | 2.23 | 2.26 | 2.58 | -0.19 | 3.13 | 8.89 | 6.79 | 6.12 | 6.90 | 5.80 | 11.71 | 22.95 | - |
| Dividend Per Share | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 2.00 | 2.04 | 2.08 | 2.25 | 2.58 | 2.96 | 3.40 | 3.92 | 4.52 | 5.20 | 6.00 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 31.00B | 33.66B | 34.40B | 35.25B | 36.31B | 35.57B | 38.81B | 44.98B | 43.91B | 39.29B | 46.63B | 48.81B | 49.49B | 64.01B | 78.72B | 112.48B | - |
| Total Current Assets | 14.84B | 14.25B | 13.04B | 13.10B | 11.93B | 12.57B | 15.10B | 19.20B | 20.55B | 13.71B | 17.46B | 18.45B | 18.03B | 25.73B | 32.74B | 55.63B | - |
| Cash and Cash Equivalents & Short-Term Investments | 6.73B | 6.90B | 5.68B | 5.40B | 4.83B | 4.45B | 6.04B | 8.03B | 7.41B | 2.44B | 3.68B | 3.91B | 2.21B | 2.93B | 3.27B | 7.27B | - |
| Cash and Cash Equivalents | 5.99B | 5.92B | 4.02B | 3.83B | 3.87B | 3.67B | 4.58B | 6.54B | 7.32B | 2.34B | 3.66B | 3.82B | 2.07B | 2.82B | 3.27B | 7.27B | - |
| Short Term Investments | 733.80M | 974.60M | 1.67B | 1.57B | 955.40M | 785.40M | 1.46B | 1.50B | 88.20M | 101.00M | 24.20M | 90.10M | 144.80M | 109.10M | 154.80M | - | - |
| Receivables | 4.16B | 4.24B | 3.89B | 4.02B | 3.80B | 4.07B | 4.77B | 5.26B | 5.78B | 5.54B | 6.93B | 8.13B | 8.56B | 11.34B | 13.28B | 20.16B | - |
| Accounts Receivable | 3.49B | 3.60B | 3.34B | 3.43B | 3.23B | 3.51B | 4.03B | 4.55B | 4.59B | 4.55B | 5.88B | 6.67B | 6.90B | 9.09B | 11.01B | 17.76B | - |
| Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 3.26B | 4.27B | - | - | - | - | - |
| Other Receivables | 664.30M | 640.20M | 552.00M | 588.40M | 566.70M | 558.60M | 736.90M | 715.90M | 1.18B | 994.20M | 1.05B | 1.45B | 1.66B | 2.25B | 2.27B | 2.40B | - |
| Prepaid Assets | 1.44B | 813.40M | 822.30M | - | - | - | - | - | - | - | - | - | 2.95B | 5.54B | 8.34B | 14.31B | - |
| Inventory | 2.52B | 2.30B | 2.64B | 2.93B | 2.74B | 3.45B | 3.56B | 4.46B | 3.10B | 3.19B | 3.98B | 3.89B | 4.31B | 5.77B | 7.59B | 13.74B | - |
| Other Current Assets | - | - | - | 755.80M | 560.00M | 604.40M | 734.60M | 1.45B | 2.04B | 2.54B | 2.87B | 2.53B | 7.30M | 149.50M | 266.00M | 147.00M | - |
| Total Non-Current Assets | 16.16B | 19.41B | 21.36B | 22.14B | 24.38B | 23.00B | 23.70B | 25.78B | 23.36B | 25.58B | 29.17B | 30.35B | 31.46B | 38.28B | 45.98B | 56.85B | - |
| Net PPE | 7.94B | 7.76B | 7.76B | 7.98B | 7.96B | 8.05B | 8.25B | 8.83B | 8.00B | 7.87B | 8.68B | 8.99B | 10.14B | 12.91B | 17.10B | 24.67B | - |
| Gross PPE | 14.49B | 14.59B | 14.92B | 15.65B | 16.03B | 16.66B | 16.78B | 18.09B | 16.66B | 17.03B | 18.25B | 18.96B | 20.38B | 24.01B | 28.89B | 37.23B | - |
| Accumulated Depreciation | -6.55B | -6.83B | -7.16B | -7.67B | -8.07B | -8.61B | -8.53B | -9.26B | -8.67B | -9.16B | -9.57B | -9.98B | -10.23B | -11.10B | -11.79B | -12.56B | - |
| Investments and Advances | 1.78B | 4.03B | 6.31B | 7.62B | 4.57B | 3.65B | 5.21B | 5.68B | 2.01B | 1.96B | 2.97B | 3.21B | 2.90B | 3.05B | 3.22B | 2.80B | - |
| Available for Sale Securities | - | - | - | 2.33B | 1.66B | 1.15B | 1.58B | 1.63B | 733.50M | 986.90M | 1.98B | 1.66B | 1.43B | 1.27B | 1.21B | 668.00M | - |
| Held to Maturity Securities | - | - | - | 4.94B | 2.46B | 1.96B | 3.06B | 3.46B | 568.00M | 271.10M | 137.00M | 235.30M | 213.90M | 214.30M | 211.40M | - | - |
| Long Term Equity Investment | - | - | - | 354.30M | 446.70M | 538.30M | 568.70M | 584.80M | 703.90M | 704.40M | 845.70M | 1.32B | 1.26B | 1.57B | 2.01B | 2.13B | - |
| Goodwill and Other Intangible Assets | 4.82B | 5.13B | 4.75B | 4.33B | 4.64B | 9.07B | 8.33B | 8.40B | 2.43B | 10.30B | 11.22B | 11.58B | 11.28B | 11.85B | 11.94B | 12.42B | - |
| Goodwill | 1.42B | 1.43B | 1.50B | 1.52B | 1.76B | 4.04B | 3.97B | 4.37B | 1.37B | 3.68B | 3.77B | 3.89B | 4.07B | 4.94B | 5.77B | 5.90B | - |
| Other Intangible Assets | 3.39B | 3.69B | 3.25B | 2.81B | 2.88B | 5.03B | 4.36B | 4.03B | 1.07B | 6.62B | 7.45B | 7.69B | 7.21B | 6.91B | 6.17B | 6.52B | - |
| Non-Current Deferred Assets | - | - | - | - | - | - | - | 1.17B | 2.61B | 2.57B | 2.83B | 2.49B | 2.79B | 5.48B | 8.00B | 9.96B | - |
| Other Non-Current Assets | 1.62B | 2.49B | 2.53B | 2.21B | 7.20B | 2.22B | 1.91B | 1.71B | 8.31B | 2.87B | 3.48B | 4.08B | 4.34B | 4.99B | 5.72B | 6.99B | - |
| Total Liabilities | 18.59B | 20.12B | 19.63B | 17.61B | 20.92B | 20.98B | 24.73B | 33.31B | 33.00B | 36.59B | 40.81B | 39.65B | 38.71B | 53.14B | 64.44B | 85.94B | - |
| Total Current Liabilities | 7.10B | 8.93B | 8.39B | 8.92B | 9.74B | 8.23B | 10.99B | 14.54B | 11.89B | 11.78B | 12.48B | 15.05B | 17.14B | 27.29B | 28.38B | 35.23B | - |
| Payables | 2.07B | 1.93B | 1.87B | 1.90B | 1.75B | 2.24B | 2.02B | 2.53B | 2.25B | 2.24B | 2.87B | 2.68B | 2.95B | 3.77B | 3.23B | 5.38B | - |
| Accounts Payable | 1.07B | 1.13B | 1.19B | 1.12B | 1.13B | 1.34B | 1.35B | 1.41B | 1.21B | 1.41B | 1.61B | 1.67B | 1.93B | 2.60B | 3.23B | 5.38B | - |
| Total Tax Payable | 457.50M | 261.60M | 143.50M | 254.40M | 93.50M | 358.90M | 119.10M | 532.90M | 393.40M | 160.60M | 495.10M | 126.90M | - | - | - | - | - |
| Dividends Payable | 540.00M | 542.30M | 541.40M | 523.50M | 530.30M | 539.00M | 548.10M | 590.60M | 650.80M | 671.50M | 770.60M | 885.50M | 1.02B | 1.17B | 1.35B | - | - |
| Current Accrued Expenses | 851.80M | 1.77B | 1.78B | 1.94B | 2.07B | 2.56B | 3.91B | 4.47B | 4.85B | 4.93B | 5.85B | 6.85B | 8.78B | 11.69B | 11.54B | 17.38B | - |
| Short-Term Debt and Capital Lease Obligation | 156.00M | 1.52B | 11.90M | 1.01B | 2.69B | 6.10M | 1.94B | 3.71B | 1.10B | 1.50B | 8.70M | 1.54B | 1.50B | 6.90B | 5.12B | 1.64B | - |
| Current Debt | 156.00M | 1.52B | 11.90M | 1.01B | 2.69B | 6.10M | 1.94B | 3.71B | 1.10B | 1.50B | 8.70M | 1.54B | 1.50B | 6.90B | 5.12B | 1.64B | - |
| Current Deferred Liabilities | - | 422.30M | 1.05B | 792.80M | - | - | - | - | - | - | 1.11B | 3.07B | - | - | - | - | - |
| Other Current Liabilities | 4.02B | 2.48B | 2.74B | 2.33B | 2.47B | 2.46B | 2.22B | 2.83B | 2.73B | 2.19B | 2.75B | 3.03B | 2.85B | 3.28B | 6.40B | 8.46B | - |
| Total Non-Current Liabilities | 11.49B | 11.19B | 11.24B | 8.69B | 11.18B | 12.75B | 13.74B | 18.78B | 21.11B | 24.81B | 28.33B | 24.60B | 21.58B | 25.85B | 36.07B | 50.71B | - |
| Long Term Accounts Payable and Other Payables | - | 1.09B | 1.33B | 1.08B | 998.50M | 868.90M | 688.90M | 3.78B | 3.70B | 3.61B | 3.84B | 3.92B | 3.71B | 3.85B | 4.06B | 5.88B | - |
| Non-Current Accrued Expenses | 3.12B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | 6.77B | 5.46B | 5.52B | 4.20B | 5.33B | 7.97B | 8.37B | 9.94B | 9.20B | 13.82B | 16.59B | 15.35B | 14.74B | 18.32B | 28.53B | 40.87B | - |
| Long Term Debt | 6.77B | 5.46B | 5.52B | 4.20B | 5.33B | 7.97B | 8.37B | 9.94B | 9.20B | 13.82B | 16.59B | 15.35B | 14.74B | 18.32B | 28.53B | 40.87B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - |
| Derivative Product Liabilities | - | - | - | - | - | - | - | - | - | - | 1.56B | 1.44B | - | - | - | - | - |
| Non-Current Deferred Liabilities | - | - | - | - | - | - | - | - | 1.31B | 2.19B | 2.10B | 1.73B | - | - | - | - | - |
| Employee Benefits | - | 3.07B | 3.01B | 1.55B | 2.56B | 2.16B | 2.45B | 3.51B | 2.80B | 3.70B | 4.09B | 1.95B | 1.31B | 1.44B | 1.30B | - | - |
| Other Non-Current Liabilities | 1.59B | 1.57B | 1.37B | 1.86B | 2.28B | 1.75B | 2.23B | 1.55B | 1.36B | 1.50B | 1.71B | 1.64B | 1.82B | 2.24B | 3.48B | 3.97B | - |
| Total Equity | 12.41B | 13.54B | 14.77B | 17.64B | 15.39B | 14.59B | 14.08B | 11.67B | 10.91B | 2.70B | 5.83B | 9.15B | 10.78B | 10.86B | 14.27B | 26.54B | - |
| Stockholders' Equity | 12.42B | 13.54B | 14.77B | 17.63B | 15.37B | 14.57B | 14.01B | 11.59B | 9.83B | 2.61B | 5.64B | 8.98B | 10.65B | 10.77B | 14.27B | 26.54B | - |
| Capital Stock | 0.00 | 724.10M | 716.60M | 698.50M | 694.60M | 691.30M | 688.50M | 687.90M | 661.00M | 598.80M | 598.20M | 596.30M | 594.10M | 593.60M | 592.00M | 590.00M | - |
| Common Stock | 0.00 | 724.10M | 716.60M | 698.50M | 694.60M | 691.30M | 688.50M | 687.90M | 661.00M | 598.80M | 598.20M | 596.30M | 594.10M | 593.60M | 592.00M | 590.00M | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | - | - | - |
| Additional Paid-In Capital | 5.52B | 4.89B | 4.96B | 5.05B | 5.29B | 5.55B | 5.64B | 5.82B | 6.58B | 6.69B | 6.78B | 6.83B | 6.92B | 7.25B | 7.44B | 7.35B | - |
| Retained Earnings | 12.73B | 14.90B | 16.09B | 16.99B | 16.48B | 16.01B | 16.05B | 13.89B | 11.40B | 4.92B | 7.83B | 8.96B | 10.04B | 10.31B | 13.54B | 24.47B | - |
| Less: Treasury Stock | 96.40M | 95.30M | 192.40M | 93.60M | 91.40M | 90.00M | 80.50M | 75.80M | 69.40M | 60.80M | 55.70M | 52.70M | 50.50M | 44.20M | 49.50M | - | - |
| Gains/Losses Not Affecting Retained Earnings | -2.67B | -3.86B | -3.80B | -2.00B | -3.99B | -4.58B | -5.27B | -5.72B | -5.73B | -6.52B | -6.50B | -4.34B | -3.84B | -4.33B | -4.32B | -2.88B | - |
| Other Equity Interests | -3.07B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -3.01B | -2.98B | -2.99B | - |
| Minority Interests | -7.50M | -6.10M | 8.70M | 9.30M | 14.90M | 19.00M | 72.80M | 75.70M | 1.08B | 92.20M | 183.60M | 175.60M | 125.60M | 91.80M | 79.50M | - | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 6.86B | 7.23B | 5.30B | 5.74B | 4.46B | 2.96B | 4.85B | 5.62B | 5.52B | 4.84B | 6.50B | 7.37B | 7.59B | 4.24B | 8.82B | 16.81B | - |
| Net cash flow from continuing operations | 6.86B | 7.23B | 5.30B | 5.74B | 4.46B | 2.96B | 4.85B | 5.62B | 5.52B | 4.84B | 6.50B | 7.37B | 7.59B | 4.24B | 8.82B | 16.81B | - |
| Net Income from Continuing Operations | 5.07B | 4.35B | 4.09B | 4.68B | 2.39B | 2.41B | 2.74B | -204.10M | 3.23B | 8.32B | 6.19B | 5.58B | 6.24B | 5.24B | 10.59B | 20.64B | - |
| Gain/Loss from Continuing Operations | - | - | -854.70M | -495.40M | - | - | - | - | -27.00M | -4.14B | -1.44B | 11.20M | 263.50M | -1.88B | -224.00M | -180.00M | - |
| Depreciation & Depletion & Amortization | 1.33B | 1.37B | 1.46B | 1.45B | 1.38B | 1.43B | 1.50B | 1.57B | 1.61B | 1.23B | 1.32B | 1.55B | 1.52B | 1.53B | 1.77B | 2.00B | - |
| Deferred Tax | 559.70M | -268.50M | 126.00M | 265.90M | 36.80M | -748.40M | 439.50M | -787.90M | 326.80M | 62.40M | -134.50M | -802.30M | -2.19B | -2.34B | -2.68B | -1.71B | - |
| Other Non-Cash Items | -146.10M | 234.40M | 187.40M | 82.20M | 821.60M | 798.30M | 406.10M | 1.55B | 2.48B | 738.90M | 994.30M | 1.70B | 1.37B | 4.12B | 4.11B | 3.53B | - |
| Change in Working Capital | -185.50M | 1.25B | -51.20M | -393.00M | -325.50M | -1.14B | -484.10M | 3.20B | -2.38B | -1.69B | -747.40M | -1.01B | -800.00K | -3.06B | -5.38B | -8.09B | - |
| Change in Receivables | -319.10M | -188.80M | 361.80M | -152.70M | 117.40M | -304.50M | -709.40M | -357.00M | -996.70M | -127.20M | -1.35B | -1.28B | -299.60M | -2.45B | -2.15B | -7.00B | - |
| Change in Inventory | 157.00M | 203.10M | -307.90M | -286.50M | -307.10M | -736.30M | -328.20M | -253.90M | 7.80M | -258.70M | -533.40M | -235.90M | -599.70M | -1.43B | -2.51B | -4.67B | - |
| Change in Prepaid Assets | - | - | - | - | - | - | - | - | - | - | - | - | -793.50M | -3.45B | -3.33B | -6.61B | - |
| Change in Payables and Accrued Expense | -363.90M | 591.40M | -336.10M | -70.30M | -809.00M | 190.10M | 819.00M | 4.41B | -409.80M | -699.00M | 1.59B | -1.01B | 1.69B | 4.27B | 2.61B | 10.19B | - |
| Change in Other Current Assets | 340.50M | 642.70M | 231.00M | 116.50M | 673.20M | -288.50M | -265.50M | -590.10M | -980.00M | -602.30M | -457.10M | 1.52B | - | - | - | - | - |
| Net cash flow from investing | -3.16B | -4.82B | -2.83B | -2.07B | -3.91B | 26.80M | -3.14B | -3.78B | 1.91B | -8.08B | -2.26B | -2.87B | -3.76B | -7.15B | -9.30B | -10.97B | - |
| Net Cash Flow from Continuing Investing Activities | -3.16B | -4.82B | -2.83B | -2.07B | -3.91B | 26.80M | -3.14B | -3.78B | 1.91B | -8.08B | -2.26B | -2.87B | -3.76B | -7.15B | -9.30B | -10.97B | - |
| Net PPE Purchase and Sale | -669.70M | -646.70M | -883.40M | -832.70M | -1.15B | -973.60M | -963.60M | -1.08B | -1.21B | -1.03B | -1.39B | -1.31B | -1.85B | -3.45B | -5.06B | -7.84B | - |
| Net Intangibles Purchase and Sale | -492.40M | -1.02B | -138.80M | -81.20M | -403.30M | -150.00M | -55.00M | -1.09B | -1.81B | -319.60M | -641.20M | -452.60M | -1.04B | -2.34B | -2.75B | -2.79B | - |
| Net Business Purchase and Sale | -609.40M | -307.80M | -199.30M | -43.70M | -551.40M | -5.28B | -45.00M | -882.10M | 0.00 | -6.94B | -849.30M | -747.40M | -327.20M | -1.04B | -948.00M | -661.00M | - |
| Net Investment Purchase and Sale | -1.17B | -2.57B | -2.89B | -1.02B | 3.62B | 1.16B | -1.95B | -562.80M | 5.11B | 456.20M | 516.70M | -166.00M | -244.00M | -223.00M | -303.00M | 319.00M | - |
| Net Other Investing Changes | -219.30M | -277.20M | 1.28B | -97.40M | -5.43B | 5.27B | -130.10M | -175.10M | -187.70M | -248.70M | 102.80M | -191.70M | -302.20M | -98.00M | -248.00M | 1.00M | - |
| Financing Cash Flow | -2.02B | -2.37B | -4.42B | -3.83B | -166.40M | -3.11B | -559.80M | 142.60M | -5.90B | -2.32B | -3.14B | -4.13B | -5.41B | 3.50B | 1.23B | -2.21B | - |
| Net Cash Flow from Continuing Financing Activities | -2.02B | -2.37B | -4.42B | -3.83B | -166.40M | -3.11B | -559.80M | 142.60M | -5.90B | -2.32B | -3.14B | -4.13B | -5.41B | 3.50B | 1.23B | -2.21B | - |
| Net Issuance Payments Of Debt | 124.00M | -195.80M | -1.51B | -10.50M | 2.64B | -181.60M | 2.50B | 3.00B | -729.30M | 4.69B | 291.60M | 501.40M | -62.00M | 8.65B | 8.90B | 8.05B | - |
| Net Common Stock Issuance | 0.00 | 0.00 | -721.10M | -1.70B | -800.00M | -749.50M | -600.10M | -299.80M | -2.49B | -4.40B | -500.00M | -1.25B | -1.50B | -750.00M | -2.50B | -4.11B | - |
| Cash Dividends Paid | -2.17B | -2.18B | -2.19B | -2.12B | -2.10B | -2.13B | -2.16B | -2.19B | -2.31B | -2.41B | -2.69B | -3.09B | -3.54B | -4.07B | -4.68B | -5.38B | - |
| Net Other Financing Charges | 19.40M | 6.00M | - | - | 96.10M | -52.60M | -300.80M | -364.40M | -372.80M | -200.10M | -241.60M | -295.90M | -308.90M | -335.00M | -491.00M | -772.00M | - |
| Ending Cash Balance | 5.99B | 5.92B | 4.02B | 3.83B | 3.87B | 3.67B | 4.58B | 6.54B | 8.00B | 2.34B | 3.66B | 3.82B | 2.07B | 2.82B | 3.27B | 7.27B | - |
| Net Change in Cash | 1.68B | 40.20M | -1.95B | -167.10M | 382.90M | -119.60M | 1.15B | 1.97B | 1.53B | -5.57B | 1.10B | 367.10M | -1.58B | 583.00M | 746.00M | 3.63B | - |
| Beginning Cash Balance | 4.46B | 5.99B | 5.92B | 4.02B | 3.83B | 3.87B | 3.67B | 4.58B | 6.54B | 8.00B | 2.34B | 3.66B | 3.82B | 2.07B | 2.82B | 3.27B | - |
| Effect of Exchange Rate Changes | -144.80M | -110.90M | 43.90M | -21.50M | -341.50M | -85.60M | -236.40M | -20.50M | -63.60M | -89.90M | 216.00M | -205.70M | -167.60M | 169.00M | -297.00M | 372.00M | - |
| Free Cash Flow | 5.67B | 5.54B | 4.26B | 4.64B | 2.89B | 1.34B | 3.76B | 3.45B | 2.51B | 3.48B | 4.47B | 5.39B | 4.60B | -3.15B | 414.00M | 5.96B | - |
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