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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 | 57.84B | 66.50B | 65.49B | 66.42B | 66.68B | 63.06B | 62.80B | 63.52B | 64.66B | 67.16B | 70.37B | 79.47B | 86.39B | 91.47B | 91.85B | 93.92B | - |
| Total Operating Revenue | 57.84B | 66.50B | 65.49B | 66.42B | 66.68B | 63.06B | 62.80B | 63.52B | 64.66B | 67.16B | 70.37B | 79.47B | 86.39B | 91.47B | 91.85B | 93.92B | - |
| Cost of Revenue | 26.57B | 31.59B | 31.29B | 31.24B | 31.24B | 28.73B | 28.22B | 28.80B | 29.38B | 30.13B | 31.80B | 37.08B | 40.58B | 41.88B | 41.74B | 43.07B | - |
| Gross Profit | 31.26B | 34.91B | 34.20B | 35.17B | 35.45B | 34.33B | 34.58B | 34.73B | 35.28B | 37.03B | 38.58B | 42.40B | 45.82B | 49.59B | 50.11B | 50.86B | - |
| Operating Expense | 22.93B | 25.28B | 25.09B | 25.47B | 25.86B | 24.61B | 24.77B | 24.45B | 25.17B | 26.74B | 28.45B | 31.24B | 34.46B | 36.68B | 37.19B | 37.37B | - |
| Selling and Admin Expenses | 22.81B | 25.14B | 24.97B | 25.36B | 25.77B | 24.61B | 24.77B | 24.45B | 25.17B | 26.74B | 28.45B | 31.24B | 34.46B | 36.68B | 37.19B | 37.37B | - |
| Depreciation & Amortization & Depletion | 117.00M | 133.00M | 119.00M | 110.00M | 92.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 117.00M | 133.00M | 119.00M | 110.00M | 92.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | 8.33B | 9.63B | 9.11B | 9.71B | 9.58B | 9.71B | 9.80B | 10.28B | 10.11B | 10.29B | 10.12B | 11.16B | 11.36B | 12.91B | 12.92B | 13.49B | - |
| Net Non-Operating Interest Income (Expense) | -835.00M | -799.00M | -808.00M | -814.00M | -824.00M | -911.00M | -1.23B | -907.00M | -1.22B | -935.00M | -1.13B | -1.86B | -939.00M | -819.00M | -919.00M | -1.12B | - |
| Non-Operating Interest Income | 68.00M | 57.00M | 91.00M | 97.00M | 85.00M | 59.00M | 110.00M | 244.00M | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | 903.00M | 856.00M | 899.00M | 911.00M | 909.00M | 970.00M | 1.34B | 1.15B | 1.22B | 935.00M | 1.13B | 1.86B | 939.00M | 819.00M | 919.00M | 1.12B | - |
| Other Income (Expense) | 735.00M | - | - | - | - | -1.36B | -19.00M | 233.00M | 298.00M | -44.00M | 75.00M | 522.00M | 287.00M | -677.00M | -55.00M | -2.13B | - |
| Earnings from Equity Interest | 735.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Special Income (Charges) | - | - | - | 0.00 | 0.00 | -1.36B | - | - | - | - | -42.00M | 0.00 | 155.00M | -927.00M | -33.00M | -1.99B | - |
| Less:Restructuring and Mergern & Acquisition | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -3.32B | 0.00 | 0.00 | - | - |
| Less:Impairment of Capital Assets | - | - | - | - | - | - | - | - | - | - | 42.00M | 0.00 | 3.17B | 927.00M | 33.00M | 1.99B | - |
| Less:Write Off | - | - | - | 0.00 | 0.00 | 1.36B | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | - | - | - | - | - | - | -19.00M | 233.00M | 298.00M | -44.00M | 117.00M | 522.00M | 132.00M | 250.00M | -22.00M | -133.00M | - |
| Pretax Profit | 8.23B | 8.83B | 8.30B | 8.89B | 8.76B | 7.44B | 8.55B | 9.60B | 9.19B | 9.31B | 9.07B | 9.82B | 10.71B | 11.42B | 11.95B | 10.24B | - |
| Tax | 1.89B | 2.37B | 2.09B | 2.10B | 2.20B | 1.94B | 2.17B | 4.69B | -3.37B | 1.96B | 1.89B | 2.14B | 1.73B | 2.26B | 2.32B | 1.95B | - |
| Net Profit | 6.34B | 6.46B | 6.21B | 6.79B | 6.56B | 5.50B | 6.38B | 4.91B | 12.56B | 7.35B | 7.17B | 7.68B | 8.98B | 9.15B | 9.63B | 8.29B | - |
| Profit from Continuing Operations | 6.34B | 6.46B | 6.21B | 6.79B | 6.56B | 5.50B | 6.38B | 4.91B | 12.56B | 7.35B | 7.17B | 7.68B | 8.98B | 9.15B | 9.63B | 8.29B | - |
| Minority Interests | 18.00M | 19.00M | 36.00M | 47.00M | 45.00M | 49.00M | 50.00M | 51.00M | 44.00M | 39.00M | 55.00M | 61.00M | 68.00M | 81.00M | 48.00M | 55.00M | - |
| Net Income to Parent Company | 6.32B | 6.44B | 6.18B | 6.74B | 6.51B | 5.45B | 6.33B | 4.86B | 12.52B | 7.31B | 7.12B | 7.62B | 8.91B | 9.07B | 9.58B | 8.24B | - |
| Preferred Stock Dividends | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | - | - | - | - | - | - | - | - | - | - |
| Other Preferred Stock Dividends | 5.00M | 6.00M | 6.00M | 7.00M | 9.00M | 5.00M | 5.00M | 4.00M | 2.00M | - | - | - | - | - | - | - | - |
| Net Income to Common Stockholders | 6.31B | 6.44B | 6.17B | 6.73B | 6.50B | 5.45B | 6.32B | 4.85B | 12.51B | 7.31B | 7.12B | 7.62B | 8.91B | 9.07B | 9.58B | 8.24B | - |
| Basic EPS | 3.97 | 4.08 | 3.96 | 4.37 | 4.31 | 3.71 | 4.39 | 3.40 | 8.84 | 5.23 | 5.14 | 5.51 | 6.45 | 6.59 | 6.97 | 6.02 | - |
| Diluted EPS | 3.91 | 4.03 | 3.92 | 4.32 | 4.27 | 3.67 | 4.36 | 3.38 | 8.78 | 5.20 | 5.12 | 5.49 | 6.42 | 6.56 | 6.95 | 6.00 | - |
| Dividend Per Share | 1.89 | 2.02 | 2.13 | 2.24 | 2.53 | 2.76 | 2.96 | 3.17 | 3.59 | 3.79 | 4.02 | 4.25 | 4.53 | 4.95 | 5.33 | 5.62 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 68.15B | 72.88B | 74.64B | 77.48B | 70.51B | 69.67B | 73.49B | 79.80B | 77.65B | 78.55B | 92.92B | 92.38B | 92.19B | 100.50B | 99.47B | 107.40B | - |
| Total Current Assets | 17.57B | 17.44B | 18.72B | 22.20B | 20.66B | 23.03B | 26.45B | 31.03B | 21.89B | 17.64B | 23.00B | 21.78B | 21.54B | 26.95B | 25.83B | 27.95B | - |
| Cash and Cash Equivalents & Short-Term Investments | 6.37B | 4.42B | 6.62B | 9.68B | 8.73B | 12.01B | 16.13B | 19.51B | 8.99B | 5.74B | 9.55B | 5.99B | 5.35B | 10.00B | 9.27B | 9.53B | - |
| Cash and Cash Equivalents | 5.94B | 4.07B | 6.30B | 9.38B | 6.13B | 9.10B | 9.16B | 10.61B | 8.72B | 5.51B | 8.19B | 5.60B | 4.95B | 9.71B | 8.51B | 9.16B | - |
| Short Term Investments | 426.00M | 358.00M | 322.00M | 303.00M | 2.59B | 2.91B | 6.97B | 8.90B | 272.00M | 229.00M | 1.37B | 392.00M | 394.00M | 292.00M | 761.00M | 371.00M | - |
| Receivables | 6.32B | 6.91B | 7.04B | 6.95B | 6.65B | 6.44B | 6.69B | 7.02B | 7.14B | 7.82B | 8.40B | 8.68B | 10.16B | 10.81B | 10.33B | 11.51B | - |
| Accounts Receivable | 5.51B | 6.04B | 6.21B | 6.18B | 5.82B | 5.50B | 5.71B | 5.96B | 6.08B | 6.45B | 6.89B | 7.17B | 8.19B | 8.68B | 8.49B | 9.27B | - |
| Other Receivables | 953.00M | 1.03B | 983.00M | 921.00M | 971.00M | 1.07B | 1.12B | 1.20B | 1.16B | 1.48B | 1.71B | 1.66B | 2.12B | 2.31B | 2.20B | 2.47B | - |
| Receivables Adjustments Allowances | -144.00M | -157.00M | -157.00M | -145.00M | -137.00M | -130.00M | -134.00M | -129.00M | -101.00M | -105.00M | -201.00M | -147.00M | -150.00M | -175.00M | -356.00M | -230.00M | - |
| Prepaid Assets | 1.50B | 2.28B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 3.37B | 3.83B | 3.58B | 3.41B | 3.14B | 2.72B | 2.72B | 2.95B | 3.13B | 3.34B | 4.17B | 4.35B | 5.22B | 5.33B | 5.31B | 5.84B | - |
| Restricted Cash | - | - | - | - | - | - | - | 0.00 | 2.00B | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | 1.48B | 2.16B | 2.14B | 1.86B | 908.00M | 1.55B | 633.00M | 747.00M | 874.00M | 980.00M | 806.00M | 798.00M | 921.00M | 1.07B | - |
| Total Non-Current Assets | 50.58B | 55.44B | 55.92B | 55.27B | 49.85B | 46.64B | 47.04B | 48.78B | 55.76B | 60.90B | 69.92B | 70.59B | 70.65B | 73.55B | 73.64B | 79.45B | - |
| Net PPE | 19.06B | 19.70B | 19.14B | 18.57B | 17.24B | 16.32B | 16.59B | 17.24B | 17.59B | 20.85B | 23.04B | 24.43B | 26.66B | 29.94B | 31.39B | 33.65B | - |
| Gross PPE | 33.04B | 35.14B | 36.16B | 36.96B | 36.30B | 35.75B | 36.82B | 39.11B | 40.16B | 44.55B | 48.01B | 48.85B | 52.16B | 57.34B | 59.39B | 64.65B | - |
| Accumulated Depreciation | -13.98B | -15.44B | -17.03B | -18.39B | -19.06B | -19.43B | -20.23B | -21.87B | -22.57B | -23.70B | -24.97B | -24.42B | -25.49B | -27.40B | -28.00B | -31.00B | - |
| Investments and Advances | 2.02B | 1.57B | 2.35B | 2.62B | 2.69B | 2.31B | 1.95B | 2.04B | 2.41B | 2.68B | 2.79B | 2.63B | 3.89B | 4.33B | 3.33B | 4.56B | - |
| Long Term Equity Investment | 1.37B | 1.48B | 1.63B | 2.62B | 2.69B | 2.31B | 1.95B | 2.04B | 2.41B | 2.68B | 2.79B | 2.35B | 3.07B | 2.71B | 1.99B | 2.04B | - |
| Non Current Accounts Receivables | 165.00M | 159.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Note Receivables | - | - | 136.00M | 105.00M | 93.00M | 140.00M | 105.00M | 59.00M | 86.00M | 85.00M | 109.00M | 111.00M | 202.00M | 200.00M | 111.00M | 136.00M | - |
| Goodwill and Other Intangible Assets | 28.47B | 33.24B | 33.50B | 32.65B | 29.05B | 27.26B | 27.86B | 28.58B | 30.63B | 31.54B | 38.07B | 37.05B | 33.79B | 32.66B | 32.34B | 33.98B | - |
| Goodwill | 14.66B | 16.80B | 16.97B | 16.61B | 14.96B | 14.18B | 14.43B | 14.74B | 14.81B | 15.50B | 18.76B | 18.38B | 18.20B | 17.73B | 17.53B | 18.92B | - |
| Other Intangible Assets | 13.81B | 16.45B | 16.52B | 16.04B | 14.09B | 13.08B | 13.43B | 13.84B | 15.82B | 16.04B | 19.32B | 18.66B | 15.59B | 14.93B | 14.80B | 15.07B | - |
| Defined Pension Benefit | 121.00M | 65.00M | 62.00M | 687.00M | 141.00M | 60.00M | 53.00M | 374.00M | 269.00M | 846.00M | 910.00M | 1.26B | 948.00M | 1.06B | 1.19B | 1.45B | - |
| Non-Current Deferred Assets | 203.00M | 186.00M | 195.00M | 214.00M | 179.00M | 159.00M | 140.00M | 134.00M | 4.48B | 4.51B | 4.50B | 4.43B | 4.33B | 4.58B | 4.46B | 4.75B | - |
| Other Non-Current Assets | 547.00M | 522.00M | 542.00M | 419.00M | 447.00M | 391.00M | 338.00M | 346.00M | 293.00M | 385.00M | 493.00M | 694.00M | 833.00M | 780.00M | 821.00M | 923.00M | - |
| Total Liabilities | 46.68B | 51.98B | 52.24B | 53.09B | 52.96B | 57.64B | 62.29B | 68.82B | 63.05B | 63.68B | 79.37B | 76.23B | 74.91B | 81.86B | 81.30B | 86.85B | - |
| Total Current Liabilities | 15.89B | 18.15B | 17.09B | 17.84B | 18.09B | 17.58B | 21.14B | 20.50B | 22.14B | 20.46B | 23.37B | 26.22B | 26.79B | 31.65B | 31.54B | 32.76B | - |
| Payables | 4.70B | 5.09B | 5.66B | 5.77B | 6.14B | 6.59B | 7.25B | 7.89B | 10.54B | 9.36B | 10.28B | 11.34B | 12.34B | 13.40B | 12.88B | 13.67B | - |
| Accounts Payable | 3.87B | 4.08B | 4.45B | 4.87B | 5.13B | 5.55B | 6.16B | 6.73B | 7.21B | 8.01B | 8.85B | 9.83B | 10.73B | 11.63B | 11.00B | 11.70B | - |
| Total Tax Payable | 71.00M | 192.00M | 371.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | 766.00M | 813.00M | 838.00M | 899.00M | 1.01B | 1.04B | 1.10B | 1.16B | 1.33B | 1.35B | 1.43B | 1.51B | 1.61B | 1.77B | 1.89B | 1.97B | - |
| Other Payable | - | - | - | - | - | - | - | - | 2.00B | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | 1.84B | 2.10B | 2.19B | 2.25B | 2.22B | 2.32B | 2.44B | 2.39B | 2.54B | 2.77B | 2.94B | 3.09B | 3.64B | 3.52B | 3.46B | 3.51B | - |
| Short-Term Debt and Capital Lease Obligation | 4.90B | 6.21B | 4.82B | 5.31B | 5.08B | 4.07B | 6.89B | 5.49B | 4.03B | 3.36B | 4.24B | 4.75B | 3.90B | 7.07B | 7.72B | 7.58B | - |
| Current Debt | 4.90B | 6.21B | 4.82B | 5.31B | 5.08B | 4.07B | 6.89B | 5.49B | 4.03B | 2.92B | 3.78B | 4.31B | 3.41B | 6.51B | 7.08B | 6.86B | - |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 442.00M | 460.00M | 446.00M | 483.00M | 556.00M | 642.00M | 719.00M | - |
| Other Current Liabilities | 2.67B | 2.98B | 2.72B | 2.73B | 2.91B | 2.84B | 2.77B | 2.95B | 3.28B | 3.13B | 3.85B | 4.71B | 4.39B | 4.97B | 5.22B | 5.77B | - |
| Total Non-Current Liabilities | 30.79B | 33.83B | 35.15B | 35.25B | 34.87B | 40.06B | 41.16B | 48.32B | 40.91B | 43.22B | 55.99B | 50.01B | 48.13B | 50.21B | 49.76B | 54.09B | - |
| Long Term Debt and Capital Lease Obligation | 20.00B | 20.57B | 23.54B | 24.33B | 23.82B | 29.21B | 30.05B | 33.80B | 28.30B | 29.15B | 40.37B | 36.03B | 35.66B | 37.59B | 37.22B | 42.32B | - |
| Long Term Debt | 20.00B | 20.57B | 23.54B | 24.33B | 23.82B | 29.21B | 30.05B | 33.80B | 28.30B | 29.15B | 40.37B | 36.03B | 35.66B | 37.59B | 37.22B | 42.32B | - |
| Non-Current Deferred Liabilities | 4.06B | 5.00B | 5.06B | 5.99B | 5.30B | 4.96B | 4.43B | 3.24B | 3.50B | 4.09B | 4.28B | 4.83B | 4.13B | 3.90B | 3.48B | 3.80B | - |
| Other Non-Current Liabilities | 6.73B | 8.27B | 6.54B | 4.93B | 5.74B | 5.89B | 6.67B | 11.28B | 9.11B | 9.98B | 11.34B | 9.15B | 8.34B | 8.72B | 9.05B | 7.96B | - |
| Total Equity | 21.48B | 20.90B | 22.40B | 24.39B | 17.55B | 12.03B | 11.20B | 10.98B | 14.60B | 14.87B | 13.55B | 16.15B | 17.27B | 18.64B | 18.17B | 20.55B | - |
| Stockholders' Equity | 21.16B | 20.59B | 22.29B | 24.28B | 17.44B | 11.92B | 11.10B | 10.89B | 14.52B | 14.79B | 13.45B | 16.04B | 17.15B | 18.50B | 18.04B | 20.41B | - |
| Capital Stock | 72.00M | 67.00M | 67.00M | 66.00M | 66.00M | 65.00M | 65.00M | 65.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | - |
| Common Stock | 31.00M | 26.00M | 26.00M | 25.00M | 25.00M | 24.00M | 24.00M | 24.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | - |
| Preferred Stock | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | - | - | - | - | - | - | - | - | - |
| Additional Paid-In Capital | 4.38B | 4.30B | 4.01B | 3.92B | 3.93B | 3.89B | 3.90B | 3.80B | 3.95B | 3.89B | 3.91B | 4.00B | 4.13B | 4.26B | 4.38B | 4.45B | - |
| Retained Earnings | 37.09B | 40.32B | 43.16B | 46.42B | 49.09B | 50.47B | 52.52B | 52.84B | 59.95B | 61.95B | 63.44B | 65.17B | 67.80B | 70.03B | 72.27B | 72.79B | - |
| Less: Treasury Stock | 16.75B | 17.87B | 19.46B | 21.00B | 24.98B | 29.18B | 31.47B | 32.76B | 34.29B | 36.77B | 38.45B | 38.25B | 39.51B | 40.28B | 41.02B | 41.83B | - |
| Gains/Losses Not Affecting Retained Earnings | -3.63B | -6.23B | -5.49B | -5.13B | -10.67B | -13.32B | -13.92B | -13.06B | -15.12B | -14.30B | -15.48B | -14.90B | -15.30B | -15.53B | -17.61B | -15.02B | - |
| Minority Interests | 312.00M | 311.00M | 105.00M | 110.00M | 110.00M | 107.00M | 104.00M | 92.00M | 84.00M | 82.00M | 98.00M | 108.00M | 124.00M | 134.00M | 130.00M | 141.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 8.45B | 8.94B | 8.48B | 9.69B | 10.51B | 10.86B | 10.66B | 10.03B | 9.41B | 9.65B | 10.61B | 11.62B | 10.81B | 13.44B | 12.51B | 12.09B | - |
| Net cash flow from continuing operations | 8.45B | 8.94B | 8.48B | 9.69B | 10.51B | 10.86B | 10.66B | 10.03B | 9.41B | 9.65B | 10.61B | 11.62B | 10.81B | 13.44B | 12.51B | 12.09B | - |
| Net Income from Continuing Operations | 6.34B | 6.46B | 6.21B | 6.79B | 6.56B | 5.50B | 6.38B | 4.91B | 12.56B | 7.35B | 7.17B | 7.68B | 8.98B | 9.15B | 9.63B | 8.29B | - |
| Gain/Loss from Continuing Operations | 615.00M | 571.00M | 796.00M | 663.00M | 667.00M | 467.00M | 501.00M | 221.00M | 221.00M | 519.00M | 408.00M | 123.00M | -2.90B | 150.00M | 414.00M | 504.00M | - |
| Depreciation & Depletion & Amortization | 2.33B | 2.74B | 2.69B | 2.66B | 2.63B | 2.42B | 2.37B | 2.37B | 2.40B | 2.84B | 3.03B | 3.21B | 3.28B | 3.52B | 3.81B | 4.18B | - |
| Deferred Tax | 500.00M | 495.00M | 321.00M | -1.06B | -19.00M | 78.00M | 452.00M | 3.07B | -4.91B | 445.00M | 361.00M | 488.00M | -787.00M | -271.00M | -42.00M | 71.00M | - |
| Other Non-Cash Items | -2.43B | -733.00M | -2.13B | -511.00M | -667.00M | -244.00M | -253.00M | -364.00M | -1.91B | -939.00M | -273.00M | -631.00M | -555.00M | -74.00M | -325.00M | -778.00M | - |
| Change in Working Capital | 763.00M | -844.00M | 434.00M | 958.00M | 1.16B | 992.00M | 896.00M | -487.00M | 912.00M | -479.00M | -303.00M | 718.00M | -888.00M | -337.00M | -1.48B | -1.65B | - |
| Change in Receivables | -268.00M | -666.00M | -250.00M | -88.00M | -343.00M | -461.00M | -349.00M | -202.00M | -253.00M | -650.00M | -420.00M | -651.00M | -1.76B | -793.00M | -138.00M | -580.00M | - |
| Change in Inventory | 276.00M | -331.00M | 144.00M | 4.00M | -111.00M | -244.00M | -75.00M | -168.00M | -174.00M | -190.00M | -516.00M | -582.00M | -1.14B | -261.00M | -314.00M | -150.00M | - |
| Change in Prepaid Assets | 144.00M | -27.00M | 89.00M | -51.00M | 80.00M | -50.00M | 10.00M | 20.00M | 9.00M | -87.00M | 26.00M | 159.00M | 118.00M | -13.00M | 40.00M | 195.00M | - |
| Change in Payables and Accrued Expense | 611.00M | 180.00M | 451.00M | 1.09B | 1.53B | 1.75B | 1.31B | -137.00M | 1.33B | 448.00M | 607.00M | 1.79B | 1.90B | 730.00M | -1.07B | -1.11B | - |
| Net cash flow from investing | -7.67B | -5.62B | -3.00B | -2.63B | -4.94B | -3.57B | -7.15B | -4.40B | 4.56B | -6.44B | -11.62B | -3.27B | -2.43B | -5.50B | -5.47B | -6.88B | - |
| Net Cash Flow from Continuing Investing Activities | -7.67B | -5.62B | -3.00B | -2.63B | -4.94B | -3.57B | -7.15B | -4.40B | 4.56B | -6.44B | -11.62B | -3.27B | -2.43B | -5.50B | -5.47B | -6.88B | - |
| Capital Expenditure | -3.25B | -3.34B | -2.71B | -2.79B | -2.86B | -2.76B | -3.04B | -2.97B | -3.28B | -4.23B | -4.24B | -4.63B | -5.21B | -5.52B | -5.32B | -4.42B | - |
| Net PPE Purchase and Sale | 81.00M | 84.00M | 95.00M | 109.00M | 115.00M | 86.00M | 99.00M | 180.00M | 134.00M | 170.00M | 55.00M | 166.00M | 251.00M | 198.00M | 342.00M | 528.00M | - |
| Net Business Purchase and Sale | -4.27B | -2.41B | -459.00M | 21.00M | 115.00M | -578.00M | -127.00M | 206.00M | -991.00M | -2.46B | -6.37B | 108.00M | 2.63B | -239.00M | -90.00M | -3.35B | - |
| Net Investment Purchase and Sale | -212.00M | 66.00M | 61.00M | 61.00M | -2.30B | -314.00M | -4.09B | -1.85B | 8.70B | 97.00M | -1.11B | 1.08B | -117.00M | 16.00M | -420.00M | 460.00M | - |
| Net Other Investing Changes | -17.00M | -16.00M | 12.00M | -21.00M | -10.00M | -5.00M | 7.00M | 29.00M | 2.00M | -8.00M | 40.00M | 5.00M | 11.00M | 48.00M | 14.00M | -100.00M | - |
| Financing Cash Flow | 1.39B | -5.13B | -3.31B | -3.79B | -8.26B | -4.11B | -3.21B | -4.19B | -13.77B | -8.49B | 3.82B | -10.78B | -8.52B | -3.01B | -7.56B | -4.98B | - |
| Net Cash Flow from Continuing Financing Activities | 1.39B | -5.13B | -3.31B | -3.79B | -8.26B | -4.11B | -3.21B | -4.19B | -13.77B | -8.49B | 3.82B | -10.78B | -8.52B | -3.01B | -7.56B | -4.98B | - |
| Net Issuance Payments Of Debt | 8.37B | 936.00M | 2.09B | 1.47B | -331.00M | 4.63B | 3.75B | 2.05B | -6.96B | -355.00M | 11.29B | -4.13B | -810.00M | 4.77B | 695.00M | 3.75B | - |
| Net Common Stock Issuance | -4.98B | -2.49B | -3.22B | -3.00B | -5.01B | -5.00B | -3.00B | -2.00B | -2.00B | -3.00B | -2.00B | -106.00M | -1.50B | -1.00B | -1.00B | -1.00B | - |
| Net Preferred Stock Issuance | -5.00M | -7.00M | -7.00M | -7.00M | -10.00M | -5.00M | -7.00M | -5.00M | - | - | - | - | - | - | - | - | - |
| Cash Dividends Paid | -2.98B | -3.16B | -3.31B | -3.43B | -3.73B | -4.04B | -4.23B | -4.47B | -4.93B | -5.30B | -5.51B | -5.82B | -6.17B | -6.68B | -7.23B | -7.64B | - |
| Proceeds from Stock Option Exercised | 1.04B | 945.00M | 1.12B | 1.12B | 755.00M | 504.00M | 465.00M | 462.00M | 281.00M | 329.00M | 179.00M | 185.00M | 138.00M | 116.00M | 166.00M | 97.00M | - |
| Net Other Financing Charges | -65.00M | -1.36B | 14.00M | 64.00M | 64.00M | -203.00M | -188.00M | -221.00M | -158.00M | -159.00M | -144.00M | -912.00M | -179.00M | -213.00M | -188.00M | -186.00M | - |
| Ending Cash Balance | 5.94B | 4.07B | 6.30B | 9.38B | 6.13B | 9.10B | 9.17B | 10.66B | 10.77B | 5.57B | 8.25B | 5.71B | 5.10B | 9.76B | 8.55B | 9.20B | - |
| Net Change in Cash | 2.17B | -1.81B | 2.17B | 3.27B | -2.69B | 3.18B | 302.00M | 1.44B | 210.00M | -5.28B | 2.81B | -2.43B | -142.00M | 4.94B | -521.00M | 229.00M | - |
| Beginning Cash Balance | 3.94B | 5.94B | 4.07B | 6.30B | 9.38B | 6.13B | 9.12B | 9.17B | 10.66B | 10.77B | 5.57B | 8.25B | 5.71B | 5.10B | 9.76B | 8.55B | - |
| Effect of Exchange Rate Changes | -166.00M | -67.00M | 62.00M | -196.00M | -546.00M | -221.00M | -252.00M | 47.00M | -98.00M | 78.00M | -129.00M | -114.00M | -465.00M | -277.00M | -687.00M | 422.00M | - |
| Free Cash Flow | 5.20B | 5.61B | 5.76B | 6.89B | 7.65B | 8.11B | 7.62B | 7.06B | 6.13B | 5.42B | 6.37B | 6.99B | 5.60B | 7.92B | 7.19B | 7.67B | - |
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