Loading...
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Total Revenue as Reported | 45.99B | 48.05B | 47.27B | 44.03B | 42.24B | 39.50B | 39.81B | 40.12B | 42.29B | 39.12B | 41.52B | 48.70B | 59.28B | 60.12B | 64.17B | 65.01B | - |
| Total Operating Revenue | 45.99B | 48.05B | 47.27B | 44.03B | 42.24B | 39.50B | 39.81B | 40.12B | 42.29B | 39.12B | 41.52B | 48.70B | 59.28B | 60.12B | 64.17B | 65.01B | - |
| Cost of Revenue | 18.40B | 16.87B | 16.45B | 16.95B | 16.77B | 14.93B | 14.03B | 12.91B | 13.51B | 12.02B | 13.62B | 13.63B | 17.41B | 16.13B | 15.19B | 16.38B | - |
| Gross Profit | 27.59B | 31.18B | 30.82B | 27.08B | 25.47B | 24.56B | 25.78B | 27.21B | 28.79B | 27.11B | 27.90B | 35.08B | 41.87B | - | 48.98B | 48.63B | - |
| Operating Expense | 24.24B | 22.20B | 20.94B | 19.41B | 18.79B | 17.02B | 20.28B | 20.41B | 19.85B | 19.18B | 22.35B | 21.88B | 23.59B | 41.03B | 28.75B | 26.52B | - |
| Selling and Admin Expenses | 13.13B | 13.73B | 12.78B | 11.91B | 11.61B | 10.31B | 10.02B | 10.07B | 10.10B | 9.46B | 8.96B | 9.63B | 10.04B | 10.50B | 10.82B | 10.73B | - |
| Selling & Marketing Expense | 13.13B | 13.73B | 12.78B | 11.91B | 11.61B | 10.31B | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 11.11B | 8.47B | 8.17B | 7.50B | 7.18B | 6.70B | 10.26B | 10.34B | 9.75B | 9.72B | 13.40B | 12.24B | 13.55B | 30.53B | 17.94B | 15.79B | - |
| Operating Profit | 3.35B | 8.98B | 9.88B | 7.67B | 6.68B | 7.55B | 5.50B | 6.80B | 8.93B | 7.93B | 5.55B | 13.20B | 18.28B | 2.95B | 20.22B | 22.11B | - |
| Net Non-Operating Interest Income (Expense) | -632.00M | -550.00M | -482.00M | -537.00M | -466.00M | -383.00M | -365.00M | -369.00M | -429.00M | -619.00M | -772.00M | -770.00M | -805.00M | -781.00M | -856.00M | -1.01B | - |
| Non-Operating Interest Income | 83.00M | 145.00M | 232.00M | 264.00M | 266.00M | 289.00M | 328.00M | 385.00M | 343.00M | 274.00M | 59.00M | 36.00M | 157.00M | 365.00M | 415.00M | 343.00M | - |
| Non-Operating Interest Expense | 715.00M | 695.00M | 714.00M | 801.00M | 732.00M | 672.00M | 693.00M | 754.00M | 772.00M | 893.00M | 831.00M | 806.00M | 962.00M | 1.15B | 1.27B | 1.36B | - |
| Other Income (Expense) | -1.07B | -1.09B | -656.00M | -1.58B | 11.07B | -1.76B | -475.00M | 93.00M | 199.00M | -136.00M | 1.09B | 1.45B | -1.03B | -284.00M | 571.00M | -26.00M | - |
| Gain on Sale of Security | -214.00M | -143.00M | -185.00M | -290.00M | -180.00M | -1.28B | -131.00M | 363.00M | 179.00M | -17.00M | 1.19B | 1.64B | -1.66B | -30.00M | -213.00M | 45.00M | - |
| Earnings from Equity Interest | 587.00M | 610.00M | 642.00M | 404.00M | 257.00M | 205.00M | - | - | - | - | - | - | - | - | - | - | - |
| Special Income (Charges) | -985.00M | -1.31B | -664.00M | -1.71B | -1.01B | - | -651.00M | -776.00M | -632.00M | -626.00M | -575.00M | -661.00M | -337.00M | -599.00M | -309.00M | -889.00M | - |
| Less:Restructuring and Mergern & Acquisition | 985.00M | 1.31B | 664.00M | 1.71B | 1.01B | 619.00M | 651.00M | 776.00M | 632.00M | 626.00M | 575.00M | 661.00M | 337.00M | 599.00M | 309.00M | 889.00M | - |
| Other Non-Operating Income (Expenses) | -458.00M | -253.00M | -449.00M | 12.00M | 12.00B | -72.00M | 307.00M | 506.00M | 652.00M | 507.00M | 469.00M | 468.00M | 960.00M | 345.00M | 1.09B | 818.00M | - |
| Pretax Profit | 1.65B | 7.33B | 8.74B | 5.54B | 17.28B | 5.40B | 4.66B | 6.52B | 8.70B | 7.17B | 5.86B | 13.88B | 16.44B | 1.89B | 19.94B | 21.07B | - |
| Tax | 671.00M | 942.00M | 2.44B | 1.03B | 5.35B | 942.00M | 718.00M | 4.10B | 2.51B | 1.56B | 1.34B | 1.52B | 1.92B | 1.51B | 2.80B | 2.80B | - |
| Net Profit | 982.00M | 6.39B | 6.30B | 4.52B | 11.93B | 4.46B | 3.94B | 2.42B | 6.19B | 5.61B | 4.52B | 12.36B | 14.53B | 377.00M | 17.13B | 18.26B | - |
| Profit from Continuing Operations | 982.00M | 6.39B | 6.30B | 4.52B | 11.93B | 4.46B | 3.94B | 2.42B | 6.19B | 5.61B | 4.52B | 12.36B | 14.53B | 377.00M | 17.13B | 18.26B | - |
| Minority Interests | 121.00M | 120.00M | 131.00M | 113.00M | 14.00M | 17.00M | 21.00M | 24.00M | -27.00M | -4.24B | -2.54B | -691.00M | 7.00M | 12.00M | 16.00M | 9.00M | - |
| Net Income to Parent Company | 861.00M | 6.27B | 6.17B | 4.40B | 11.92B | 4.44B | 3.92B | 2.39B | 6.22B | 9.84B | 7.07B | 13.05B | 14.52B | 365.00M | 17.12B | 18.25B | - |
| Other Preferred Stock Dividends | 2.00M | 15.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income to Common Stockholders | 859.00M | 6.26B | 6.17B | 4.40B | 11.92B | 4.44B | 3.92B | 2.39B | 6.22B | 9.84B | 7.07B | 13.05B | 14.52B | 365.00M | 17.12B | 18.25B | - |
| Basic EPS | 0.28 | 2.04 | 2.03 | 1.49 | 4.12 | 1.58 | 1.42 | 0.88 | 2.34 | 3.84 | 2.79 | 5.16 | 5.73 | 0.14 | 6.76 | 7.30 | - |
| Diluted EPS | 0.28 | 2.02 | 2.00 | 1.47 | 4.07 | 1.56 | 1.41 | 0.87 | 2.32 | 3.81 | 2.78 | 5.14 | 5.71 | 0.14 | 6.74 | 7.28 | - |
| Dividend Per Share | 1.52 | 1.56 | 1.69 | 1.73 | 1.77 | 1.81 | 1.85 | 1.89 | 1.99 | 2.26 | 2.48 | 2.64 | 2.80 | 2.96 | 3.12 | 3.28 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 105.78B | 105.13B | 106.13B | 105.64B | 98.17B | 101.68B | 95.38B | 87.87B | 82.64B | 84.40B | 91.59B | 105.69B | 109.16B | 106.67B | 117.11B | 136.87B | - |
| Total Current Assets | 29.06B | 33.18B | 34.86B | 35.69B | 32.60B | 29.75B | 30.61B | 24.77B | 25.88B | 27.48B | 27.76B | 30.27B | 35.72B | 32.17B | 38.78B | 43.52B | - |
| Cash and Cash Equivalents & Short-Term Investments | 12.20B | 14.97B | 16.14B | 17.49B | 15.72B | 13.43B | 14.34B | 8.50B | 8.86B | 10.45B | 8.05B | 8.10B | 13.19B | 7.09B | 13.69B | 14.56B | - |
| Cash and Cash Equivalents | 10.90B | 13.53B | 13.45B | 15.62B | 7.44B | 8.52B | 6.51B | 6.09B | 7.96B | 9.68B | 8.05B | 8.10B | 12.69B | 6.84B | 13.24B | 14.56B | - |
| Short Term Investments | 1.30B | 1.44B | 2.69B | 1.86B | 8.28B | 4.90B | 7.83B | 2.41B | 899.00M | 774.00M | - | 0.00 | 498.00M | 252.00M | 447.00M | 0.00 | - |
| Receivables | 7.34B | 8.26B | 7.67B | 7.18B | 6.63B | 6.48B | 7.02B | 6.87B | 7.07B | 6.78B | 6.80B | 9.23B | 9.45B | 10.35B | 10.28B | 11.78B | - |
| Accounts Receivable | 7.34B | 8.26B | 7.67B | 7.18B | 6.63B | 6.48B | 7.02B | 6.87B | 7.07B | 6.78B | 6.80B | 9.23B | 9.45B | 10.35B | 10.28B | 11.78B | - |
| Inventory | 5.87B | 6.25B | 6.54B | 6.23B | 5.57B | 4.70B | 4.87B | 5.10B | 5.44B | 5.98B | 5.55B | 5.95B | 5.91B | 6.36B | 6.11B | 6.66B | - |
| Current Deferred Assets | 3.65B | 3.69B | 4.51B | 4.79B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 4.69B | 5.14B | 4.39B | 4.30B | 4.50B | 4.28B | 4.67B | 6.99B | 7.17B | 8.37B | 8.71B | 10.52B | - |
| Total Non-Current Assets | 76.72B | 71.95B | 71.28B | 69.96B | 65.56B | 71.93B | 64.76B | 63.11B | 56.76B | 56.91B | 63.82B | 75.43B | 73.44B | 74.51B | 78.32B | 93.35B | - |
| Net PPE | 17.08B | 16.30B | 16.03B | 14.97B | 13.14B | 12.51B | 12.03B | 12.44B | 13.29B | 15.05B | 17.00B | 19.28B | 21.42B | 23.05B | 23.78B | 25.32B | - |
| Gross PPE | 30.56B | 32.47B | 33.41B | 33.09B | 31.14B | 28.43B | 27.77B | 29.04B | 29.61B | 32.74B | 35.16B | 37.47B | 39.41B | 41.32B | 42.93B | 47.23B | - |
| Accumulated Depreciation | -13.48B | -16.18B | -17.39B | -18.12B | -18.00B | -15.92B | -15.75B | -16.60B | -16.32B | -17.69B | -18.16B | -18.19B | -17.98B | -18.27B | -19.16B | -21.91B | - |
| Investments and Advances | 2.17B | 3.46B | 7.30B | 9.77B | 13.52B | 13.04B | 11.42B | 12.13B | 6.23B | 1.47B | 785.00M | 370.00M | 1.01B | 252.00M | 463.00M | 956.00M | - |
| Trading Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 252.00M | 463.00M | - | - |
| Available for Sale Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 252.00M | 463.00M | 956.00M | - |
| Goodwill and Other Intangible Assets | 51.83B | 46.46B | 41.22B | 36.10B | 33.38B | 40.33B | 35.47B | 32.47B | 31.36B | 33.62B | 32.98B | 44.20B | 41.47B | 39.21B | 38.04B | 48.26B | - |
| Goodwill | 12.38B | 12.15B | 12.13B | 12.30B | 12.99B | 17.72B | 18.16B | 18.28B | 18.25B | 19.43B | 18.88B | 21.26B | 21.20B | 21.20B | 21.67B | 21.58B | - |
| Other Intangible Assets | 39.46B | 34.30B | 29.08B | 23.80B | 20.39B | 22.60B | 17.30B | 14.18B | 13.10B | 14.20B | 14.10B | 22.93B | 20.27B | 18.01B | 16.37B | 26.68B | - |
| Other Non-Current Assets | 5.63B | 5.74B | 6.72B | 9.12B | 5.53B | 6.05B | 5.85B | 6.08B | 5.88B | 6.77B | 13.06B | 11.58B | 9.53B | 12.00B | 16.04B | 18.82B | - |
| Total Liabilities | 48.98B | 48.19B | 50.67B | 53.32B | 49.38B | 56.91B | 55.07B | 53.30B | 55.76B | 58.40B | 66.18B | 67.44B | 63.10B | 69.04B | 70.73B | 84.20B | - |
| Total Current Liabilities | 15.64B | 16.25B | 18.35B | 17.87B | 18.40B | 19.20B | 17.20B | 18.61B | 22.21B | 22.22B | 27.33B | 23.87B | 24.24B | 25.69B | 28.42B | 28.33B | - |
| Payables | 4.73B | 4.08B | 4.30B | 3.85B | 5.17B | 5.40B | 6.36B | 5.13B | 6.75B | 6.06B | 7.60B | 7.60B | 8.13B | 8.56B | 10.08B | 11.27B | - |
| Accounts Payable | 2.31B | 2.02B | 1.75B | 2.27B | 2.63B | 2.53B | 2.81B | 3.10B | 3.32B | 3.74B | 4.33B | 4.61B | 4.26B | 3.92B | 4.08B | 4.40B | - |
| Total Tax Payable | 1.24B | 781.00M | 1.20B | 251.00M | 1.24B | 1.56B | 2.24B | 708.00M | 1.97B | 736.00M | 1.60B | 1.22B | 1.99B | 2.65B | 3.91B | 4.73B | - |
| Dividends Payable | 1.18B | 1.28B | 1.34B | 1.32B | 1.31B | 1.31B | 1.32B | 1.32B | 1.46B | 1.59B | 1.67B | 1.77B | 1.88B | 1.99B | 2.08B | 2.14B | - |
| Current Accrued Expenses | 8.51B | 10.17B | 9.74B | 9.50B | 10.52B | 11.22B | 10.27B | 10.43B | 10.15B | 12.55B | 12.21B | 13.86B | 14.16B | 15.77B | 15.69B | 14.47B | - |
| Short-Term Debt and Capital Lease Obligation | 2.40B | 1.99B | 4.32B | 4.52B | 2.70B | 2.58B | 568.00M | 3.06B | 5.31B | 3.61B | 6.43B | 2.41B | 1.95B | 1.37B | 2.65B | 2.59B | - |
| Current Debt | 2.40B | 1.99B | 4.32B | 4.52B | 2.70B | 2.58B | 568.00M | 3.06B | 5.31B | 3.61B | 6.43B | 2.41B | 1.95B | 1.37B | 2.65B | 2.59B | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | 1.09B | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.34B | 31.94B | 32.32B | 35.45B | 30.98B | 37.71B | 37.87B | 34.69B | 33.55B | 36.18B | 38.86B | 43.56B | 38.86B | 43.35B | 42.31B | 55.88B | - |
| Long Term Debt and Capital Lease Obligation | 15.48B | 15.53B | 16.25B | 20.54B | 18.70B | 23.83B | 24.27B | 21.35B | 19.81B | 22.74B | 25.36B | 30.69B | 28.75B | 33.68B | 34.46B | 46.75B | - |
| Long Term Debt | 15.48B | 15.53B | 16.25B | 20.54B | 18.70B | 23.83B | 24.27B | 21.35B | 19.81B | 22.74B | 25.36B | 30.69B | 28.75B | 33.68B | 34.46B | 46.75B | - |
| Non-Current Deferred Liabilities | 17.85B | 16.41B | 5.74B | 6.78B | 4.47B | 6.54B | 5.08B | 2.22B | 1.70B | 1.47B | 1.00B | 3.44B | 1.79B | 871.00M | 1.39B | 1.44B | - |
| Other Non-Current Liabilities | - | - | 10.33B | 8.14B | 7.81B | 7.34B | 8.51B | 11.12B | 12.04B | 11.97B | 12.31B | 9.43B | 8.32B | 8.79B | 6.46B | 7.69B | - |
| Total Equity | 56.80B | 56.94B | 55.46B | 52.33B | 48.79B | 44.77B | 40.31B | 34.57B | 26.88B | 26.00B | 25.40B | 38.26B | 46.06B | 37.63B | 46.37B | 52.66B | - |
| Stockholders' Equity | 54.38B | 54.52B | 53.02B | 49.77B | 48.65B | 44.68B | 40.09B | 34.34B | 26.70B | 25.91B | 25.32B | 38.18B | 45.99B | 37.58B | 46.31B | 52.61B | - |
| Capital Stock | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | - |
| Common Stock | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | - |
| Additional Paid-In Capital | 40.70B | 40.66B | 40.65B | 40.51B | 40.42B | 40.22B | 39.94B | 39.90B | 38.81B | 39.66B | 39.59B | 44.24B | 44.38B | 44.51B | 44.70B | 45.03B | - |
| Retained Earnings | 37.54B | 38.99B | 39.98B | 39.26B | 46.02B | 45.35B | 44.13B | 41.35B | 42.58B | 46.60B | 47.36B | 53.70B | 61.08B | 53.90B | 63.07B | 73.08B | - |
| Less: Treasury Stock | 22.43B | 23.79B | 24.72B | 29.59B | 35.26B | 38.53B | 40.55B | 43.79B | 50.93B | 55.95B | 56.79B | 57.11B | 56.49B | 57.45B | 58.30B | 63.00B | - |
| Gains/Losses Not Affecting Retained Earnings | -3.22B | -3.13B | -4.68B | -2.20B | -4.32B | -4.15B | -5.23B | -4.91B | -5.54B | -6.19B | -6.63B | -4.43B | -4.77B | -5.16B | -4.95B | -4.29B | - |
| Minority Interests | 2.43B | 2.43B | 2.44B | 2.56B | 144.00M | 91.00M | 220.00M | 233.00M | 181.00M | 94.00M | 87.00M | 73.00M | 67.00M | 54.00M | 59.00M | 56.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 10.82B | 12.38B | 10.02B | 11.65B | 7.99B | 12.54B | 10.38B | 6.45B | 10.92B | 13.44B | 10.25B | 14.11B | 19.09B | 13.01B | 21.47B | 16.47B | - |
| Net cash flow from continuing operations | 10.82B | 12.38B | 10.02B | 11.65B | 7.99B | 12.54B | 10.38B | 6.45B | 10.92B | 8.88B | 7.62B | 13.12B | 19.09B | 13.01B | 21.47B | 16.47B | - |
| Net Income from Continuing Operations | 982.00M | 6.39B | 6.30B | 4.52B | 11.93B | 4.46B | 3.94B | 2.42B | 6.19B | 5.61B | 4.52B | 12.36B | 14.53B | 377.00M | 17.13B | 18.26B | - |
| Gain/Loss from Continuing Operations | -263.00M | -394.00M | -351.00M | -27.00M | 556.00M | 721.00M | - | - | - | -170.00M | -1.34B | -1.94B | 1.42B | -340.00M | -14.00M | -368.00M | - |
| Depreciation & Depletion & Amortization | 7.38B | 7.43B | 6.98B | 6.99B | 6.69B | 6.38B | 5.47B | 4.68B | 4.52B | 3.31B | 3.49B | 3.21B | 3.91B | 3.87B | 4.50B | 5.84B | - |
| Deferred Tax | -1.09B | -1.54B | 669.00M | -330.00M | -2.60B | -764.00M | -1.52B | -2.62B | -509.00M | -560.00M | -566.00M | 187.00M | -1.57B | -1.90B | -1.25B | -1.67B | - |
| Other Non-Cash Items | -66.00M | 187.00M | 28.00M | 259.00M | -11.92B | 1.55B | 838.00M | 690.00M | 1.63B | 1.35B | 3.95B | 2.36B | 1.30B | 11.76B | 3.97B | 511.00M | - |
| Change in Working Capital | 930.00M | -766.00M | -4.14B | -794.00M | 1.82B | -268.00M | -2.60B | -5.02B | -1.55B | -2.08B | -4.60B | -3.84B | -2.78B | -2.21B | -3.67B | -6.98B | - |
| Change in Receivables | -1.09B | -1.17B | 349.00M | 436.00M | -554.00M | -480.00M | -619.00M | 297.00M | -418.00M | 92.00M | -1.00B | -2.03B | -644.00M | -1.15B | -244.00M | -1.09B | - |
| Change in Inventory | 1.99B | -678.00M | -482.00M | -365.00M | 79.00M | 805.00M | 206.00M | -145.00M | -911.00M | -473.00M | -895.00M | -674.00M | -161.00M | -816.00M | -835.00M | -1.18B | - |
| Change in Payables and Accrued Expense | 287.00M | 1.35B | -1.05B | -1.30B | 2.21B | -311.00M | -1.62B | -3.96B | 716.00M | -1.03B | 346.00M | 142.00M | 41.00M | 1.62B | -1.12B | -1.59B | - |
| Change in Other Current Liabilities | -98.00M | -7.00M | -1.75B | -132.00M | 190.00M | -277.00M | -809.00M | -123.00M | -266.00M | -733.00M | -617.00M | 484.00M | -545.00M | 456.00M | -49.00M | 195.00M | - |
| Change In Other Working Capital | -160.00M | -262.00M | -1.20B | 563.00M | -98.00M | -5.00M | 237.00M | -1.09B | -674.00M | 70.00M | -2.43B | -1.76B | -1.47B | -2.31B | -1.42B | -3.31B | - |
| Cash Flow from Discontinued Operating Activities | - | - | - | - | - | - | - | - | - | 4.56B | 2.64B | 987.00M | - | - | - | - | - |
| Net cash flow from investing | -3.50B | -2.89B | -6.80B | -3.15B | -374.00M | -4.76B | -3.21B | 2.68B | 4.31B | -2.63B | -9.44B | -16.55B | -4.96B | -14.08B | -7.73B | -13.74B | - |
| Net Cash Flow from Continuing Investing Activities | -3.50B | -2.89B | -6.80B | -3.15B | -374.00M | -4.76B | -3.21B | 2.68B | 4.31B | -2.53B | -9.19B | -16.42B | -4.96B | -14.08B | -7.73B | -13.74B | - |
| Capital Expenditure | -1.68B | -1.72B | -1.95B | -1.55B | -1.32B | -1.28B | -1.61B | -1.89B | -2.62B | -3.37B | -4.43B | -4.45B | -4.39B | -3.86B | -3.37B | -4.11B | - |
| Net Intangibles Purchase and Sale | - | - | 0.00 | 0.00 | -1.00B | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | -256.00M | 125.00M | 0.00 | -200.00M | 11.24B | -7.43B | -780.00M | -396.00M | -431.00M | -4.95B | -6.61B | -12.91B | 0.00 | -12.03B | -4.09B | -10.04B | - |
| Net Investment Purchase and Sale | -1.99B | -1.18B | -5.06B | -1.69B | -9.41B | 3.73B | -1.30B | 4.92B | 7.26B | 5.42B | 1.72B | 1.02B | -483.00M | 1.85B | -142.00M | 471.00M | - |
| Net Other Investing Changes | 426.00M | -116.00M | 207.00M | 293.00M | 115.00M | 221.00M | 482.00M | 38.00M | 102.00M | 374.00M | 125.00M | -91.00M | -89.00M | -36.00M | -127.00M | -58.00M | - |
| Financing Cash Flow | -5.44B | -6.90B | -3.27B | -5.99B | -15.24B | -5.39B | -9.04B | -10.01B | -13.16B | -8.86B | -2.83B | 2.59B | -9.12B | -4.81B | -7.03B | -1.92B | - |
| Net Cash Flow from Continuing Financing Activities | -5.44B | -6.90B | -3.27B | -5.99B | -15.24B | -5.39B | -9.04B | -10.01B | -13.16B | -8.86B | -2.83B | 3.10B | -9.12B | -4.81B | -7.03B | -1.92B | - |
| Net Issuance Payments Of Debt | 748.00M | -471.00M | 3.16B | 4.53B | -3.93B | 3.49B | -1.31B | -1.13B | 837.00M | 1.25B | 5.01B | 1.63B | -2.25B | 4.18B | 2.31B | 11.38B | - |
| Net Common Stock Issuance | -1.59B | -1.92B | -2.59B | -6.52B | -7.70B | -4.19B | -3.43B | -4.01B | -9.09B | -4.78B | -1.28B | -840.00M | 0.00 | -1.35B | -1.31B | -5.08B | - |
| Cash Dividends Paid | -4.85B | -4.81B | -5.24B | -5.28B | -5.25B | -5.12B | -5.12B | -5.17B | -5.17B | -5.70B | -6.21B | -6.61B | -7.01B | -7.45B | -7.84B | -8.18B | - |
| Proceeds from Stock Option Exercised | 363.00M | 321.00M | 1.31B | 1.21B | 1.56B | 485.00M | 939.00M | 499.00M | 591.00M | 361.00M | 89.00M | 202.00M | 384.00M | 125.00M | 177.00M | 92.00M | - |
| Net Other Financing Charges | -106.00M | -22.00M | 86.00M | 60.00M | 79.00M | -61.00M | -118.00M | -195.00M | -325.00M | 5.00M | -436.00M | 8.71B | -240.00M | -328.00M | -372.00M | -131.00M | - |
| Cash Flow from Discontinued Financing Activities | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -504.00M | - | - | - | - | - |
| Ending Cash Balance | 10.90B | 13.53B | 13.45B | 15.62B | 7.44B | 8.52B | 6.51B | 6.10B | 7.97B | 9.93B | 8.15B | 8.17B | 12.77B | 6.91B | 13.32B | 14.69B | - |
| Net Change in Cash | 1.88B | 2.59B | -50.00M | 2.52B | -7.63B | 2.39B | -1.88B | -876.00M | 2.08B | 1.95B | -2.02B | 147.00M | 5.02B | -5.89B | 6.70B | 809.00M | - |
| Beginning Cash Balance | 9.31B | 10.90B | 13.53B | 13.45B | 15.62B | 7.44B | 8.52B | 6.51B | 6.10B | 7.97B | 9.93B | 8.15B | 8.17B | 12.77B | 6.91B | 13.32B | - |
| Effect of Exchange Rate Changes | -295.00M | 42.00M | -30.00M | -346.00M | -553.00M | -1.31B | -131.00M | 457.00M | -205.00M | 17.00M | 253.00M | -133.00M | -410.00M | 23.00M | -293.00M | 563.00M | - |
| Free Cash Flow | 9.14B | 10.66B | 8.07B | 10.11B | 5.67B | 11.26B | 8.76B | 4.56B | 8.31B | 10.07B | 5.82B | 9.66B | 14.71B | 9.14B | 18.10B | 12.36B | - |
Search for a stock to navigate to.