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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 | 65.17B | 61.03B | 54.66B | 51.58B | 49.60B | 48.85B | 52.82B | 52.55B | 40.83B | 40.91B | 41.65B | 81.29B | 101.17B | 59.55B | 63.63B | 62.58B | - |
| Total Operating Revenue | 65.17B | 61.03B | 54.66B | 51.58B | 49.60B | 48.85B | 52.82B | 52.55B | 40.83B | 40.91B | 41.65B | 81.29B | 101.17B | 59.55B | 63.63B | 62.58B | - |
| Cost of Revenue | 14.79B | 12.50B | 9.82B | 9.59B | 9.58B | 9.65B | 12.32B | 11.23B | 8.99B | 8.05B | 8.48B | 30.82B | 34.34B | 24.95B | 17.85B | 16.07B | - |
| Gross Profit | 50.38B | 48.53B | 44.84B | 42.00B | 40.03B | 39.20B | 40.50B | 41.32B | 31.84B | 32.85B | 33.17B | 50.47B | 66.83B | 34.60B | 45.78B | 46.51B | - |
| Operating Expense | 33.82B | 31.73B | 27.76B | 25.63B | 26.53B | 26.23B | 26.79B | 27.25B | 25.11B | 25.54B | 23.65B | 26.76B | 28.71B | 30.18B | 30.84B | 29.11B | - |
| Selling and Admin Expenses | 18.97B | 17.58B | 15.17B | 14.36B | 14.10B | 14.81B | 14.84B | 14.80B | 12.61B | 12.73B | 11.60B | 12.70B | 13.68B | 14.77B | 14.73B | 13.79B | - |
| Research & Development | 9.48B | 8.68B | 7.48B | 6.68B | 8.39B | 7.69B | 7.89B | 7.68B | 7.76B | 8.38B | 8.71B | 10.36B | 11.43B | 10.68B | 10.82B | 10.44B | - |
| Depreciation & Amortization & Depletion | 5.36B | 5.46B | 5.11B | 4.60B | 4.04B | 3.73B | 4.06B | 4.76B | 4.74B | 4.43B | 3.35B | 3.70B | 3.61B | 4.73B | 5.29B | 4.87B | - |
| Depreciation & Amortization | 5.36B | 5.46B | 5.11B | 4.60B | 4.04B | 3.73B | 4.06B | 4.76B | 4.74B | 4.43B | 3.35B | 3.70B | 3.61B | 4.73B | 5.29B | 4.87B | - |
| Operating Profit | 16.56B | 16.81B | 17.07B | 16.37B | 13.50B | 12.98B | 13.71B | 14.07B | 6.73B | 7.31B | 9.51B | 23.70B | 38.12B | 4.42B | 14.94B | 17.41B | - |
| Net Non-Operating Interest Income (Expense) | -1.40B | -1.23B | -1.14B | -1.01B | -935.00M | -728.00M | -716.00M | -879.00M | -983.00M | -1.35B | -1.38B | -1.25B | -987.00M | -585.00M | -2.55B | -2.07B | - |
| Non-Operating Interest Income | 400.00M | 456.00M | 382.00M | 403.00M | 425.00M | 471.00M | 470.00M | 391.00M | 333.00M | 225.00M | 73.00M | 36.00M | 251.00M | 1.62B | 545.00M | 603.00M | - |
| Non-Operating Interest Expense | 1.80B | 1.68B | 1.52B | 1.41B | 1.36B | 1.20B | 1.19B | 1.27B | 1.32B | 1.57B | 1.45B | 1.29B | 1.24B | 2.21B | 3.09B | 2.67B | - |
| Other Income (Expense) | -5.69B | -4.10B | -4.69B | 361.00M | -326.00M | -3.28B | -4.64B | -889.00M | -2.15B | 5.36B | -1.10B | 1.86B | -2.40B | -2.77B | -4.37B | -7.82B | - |
| Gain on Sale of Security | - | - | - | 459.00M | 86.00M | -761.00M | 53.00M | 535.00M | 698.00M | 674.00M | 818.00M | 1.51B | -959.00M | 2.07B | 1.28B | 198.00M | - |
| Earnings from Equity Interest | - | - | - | - | - | - | - | 0.00 | 0.00 | 17.00M | 298.00M | 471.00M | 436.00M | 505.00M | 102.00M | 0.00 | - |
| Special Income (Charges) | -6.42B | -4.47B | -4.87B | -542.00M | -1.50B | -3.35B | -5.91B | -2.10B | -4.22B | 3.86B | -3.32B | -4.68B | -3.06B | -6.41B | -5.86B | -9.16B | - |
| Less:Restructuring and Mergern & Acquisition | 3.15B | 2.84B | 1.81B | 1.29B | 324.00M | 1.59B | 1.98B | 422.00M | 984.00M | -7.21B | 683.00M | 944.00M | 1.45B | 2.94B | 2.42B | 1.55B | - |
| Less:Impairment of Capital Assets | 1.79B | 885.00M | 890.00M | 878.00M | 469.00M | 818.00M | 1.45B | 395.00M | 3.12B | 2.79B | 1.69B | 86.00M | 421.00M | 3.02B | 3.29B | 4.94B | - |
| Less:Other Special Charges | 1.72B | 784.00M | 2.22B | -1.31B | 993.00M | 975.00M | 822.00M | 1.24B | 84.00M | 292.00M | 712.00M | 3.65B | 1.18B | 668.00M | 675.00M | 2.67B | - |
| Less:Write Off | - | - | - | - | 0.00 | 194.00M | 578.00M | - | 290.00M | 69.00M | 66.00M | 53.00M | 52.00M | 227.00M | 432.00M | - | - |
| Gain on Sale Of Business | - | - | - | - | - | - | - | - | -112.00M | -290.00M | - | - | - | 222.00M | 525.00M | - | - |
| Gain on Sale of Property/Plant/Equipment | 243.00M | 40.00M | 52.00M | 320.00M | 288.00M | 232.00M | -1.66B | -45.00M | 71.00M | 32.00M | -237.00M | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 726.00M | 368.00M | 176.00M | 444.00M | 1.09B | 827.00M | 1.21B | 677.00M | 1.38B | 803.00M | 1.11B | 4.56B | 1.18B | 1.07B | 113.00M | 1.14B | - |
| Pretax Profit | 9.47B | 11.48B | 11.24B | 15.72B | 12.24B | 8.96B | 8.35B | 12.30B | 3.59B | 11.32B | 7.04B | 24.31B | 34.73B | 1.06B | 8.02B | 7.52B | - |
| Tax | 1.15B | 3.62B | 2.22B | 4.31B | 3.12B | 1.99B | 1.12B | -9.05B | -266.00M | 583.00M | 370.00M | 1.85B | 3.33B | -1.11B | -28.00M | -266.00M | - |
| Net Profit | 8.29B | 10.05B | 14.60B | 22.07B | 9.17B | 6.99B | 7.25B | 21.36B | 11.19B | 16.06B | 9.20B | 22.02B | 31.41B | 2.16B | 8.06B | 7.81B | - |
| Profit from Continuing Operations | 8.32B | 7.86B | 9.02B | 11.41B | 9.12B | 6.97B | 7.23B | 21.35B | 3.86B | 10.74B | 6.67B | 22.46B | 31.40B | 2.17B | 8.05B | 7.79B | - |
| Net Income from Discontinuous Operations | -30.00M | 2.19B | 5.58B | 10.66B | 48.00M | 11.00M | 17.00M | 2.00M | 7.33B | 5.32B | 2.53B | -434.00M | 6.00M | -15.00M | 11.00M | 25.00M | - |
| Minority Interests | 31.00M | 40.00M | 28.00M | 69.00M | 32.00M | 26.00M | 31.00M | 47.00M | 36.00M | 29.00M | 36.00M | 45.00M | 35.00M | 39.00M | 31.00M | 41.00M | - |
| Net Income to Parent Company | 8.26B | 10.01B | 14.57B | 22.00B | 9.13B | 6.96B | 7.21B | 21.31B | 11.15B | 16.03B | 9.16B | 21.98B | 31.37B | 2.12B | 8.03B | 7.77B | - |
| Preferred Stock Dividends | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | - | - | - | - | - | - | - |
| Other Preferred Stock Dividends | - | - | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M | - | - | - | - | - | - | - | - | - | - |
| Net Income to Common Stockholders | 8.26B | 10.01B | 14.57B | 22.00B | 9.13B | 6.96B | 7.21B | 21.31B | 11.15B | 16.02B | 9.16B | 21.98B | 31.37B | 2.12B | 8.03B | 7.77B | - |
| Basic EPS | 1.03 | 1.28 | 1.96 | 3.23 | 1.44 | 1.13 | 1.18 | 3.57 | 1.90 | 2.88 | 1.65 | 3.92 | 5.59 | 0.38 | 1.42 | 1.37 | - |
| Diluted EPS | 1.02 | 1.27 | 1.94 | 3.19 | 1.42 | 1.11 | 1.17 | 3.52 | 1.87 | 2.82 | 1.63 | 3.85 | 5.47 | 0.37 | 1.41 | 1.36 | - |
| Dividend Per Share | 0.72 | 0.80 | 0.88 | 0.96 | 1.04 | 1.12 | 1.20 | 1.28 | 1.36 | 1.44 | 1.52 | 1.56 | 1.60 | 1.64 | 1.68 | 1.72 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 195.01B | 188.00B | 185.80B | 172.10B | 167.57B | 167.38B | 171.62B | 171.80B | 159.42B | 167.59B | 154.23B | 181.48B | 197.21B | 226.50B | 213.40B | 208.16B | - |
| Total Current Assets | 60.47B | 60.82B | 64.83B | 56.24B | 55.59B | 43.80B | 38.95B | 41.14B | 49.93B | 32.80B | 35.07B | 59.69B | 51.26B | 43.33B | 50.36B | 42.90B | - |
| Cash and Cash Equivalents & Short-Term Investments | 28.01B | 26.45B | 32.40B | 32.41B | 36.12B | 23.29B | 17.85B | 19.99B | 18.83B | 9.65B | 12.22B | 31.07B | 22.73B | 12.69B | 20.48B | 13.60B | - |
| Cash and Cash Equivalents | 1.74B | 3.18B | 10.08B | 2.18B | 3.34B | 3.64B | 2.60B | 1.34B | 1.14B | 1.12B | 1.79B | 1.94B | 416.00M | 2.85B | 1.04B | 1.14B | - |
| Short Term Investments | 26.28B | 23.27B | 22.32B | 30.23B | 32.78B | 19.65B | 15.26B | 18.65B | 17.69B | 8.53B | 10.44B | 29.13B | 22.32B | 9.84B | 19.43B | 12.45B | - |
| Receivables | 15.08B | 22.44B | 10.68B | 9.36B | 10.97B | 10.84B | 11.27B | 11.27B | 11.40B | 9.51B | 11.18B | 15.74B | 14.53B | 15.54B | 14.78B | 15.84B | - |
| Accounts Receivable | 14.61B | 13.06B | 10.68B | 9.36B | 8.40B | 8.18B | 8.22B | 8.22B | 8.03B | 6.77B | 7.91B | 11.48B | 10.95B | 11.57B | 11.46B | 11.87B | - |
| Loans Receivable | 467.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Taxes Receivable | - | 9.38B | - | - | 2.57B | 2.66B | 3.04B | 3.05B | 3.37B | 2.74B | 3.26B | 4.27B | 3.58B | 3.98B | 3.31B | 3.97B | - |
| Inventory | 8.40B | 6.61B | 6.08B | 6.17B | 5.66B | 7.51B | 6.78B | 7.58B | 7.51B | 7.07B | 8.02B | 9.06B | 8.98B | 10.19B | 10.85B | 10.65B | - |
| Current Deferred Assets | 8.41B | - | 6.17B | 4.62B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | 3.57B | 3.69B | 2.84B | 2.15B | 2.25B | 2.29B | 2.46B | 2.36B | 3.65B | 3.82B | 5.02B | 4.91B | 4.25B | 2.81B | - |
| Total Non-Current Assets | 134.55B | 127.19B | 120.97B | 115.86B | 111.97B | 123.58B | 132.67B | 130.65B | 109.50B | 134.79B | 119.16B | 121.78B | 145.94B | 183.17B | 163.04B | 165.26B | - |
| Net PPE | 19.12B | 15.92B | 13.21B | 12.40B | 11.76B | 13.77B | 13.32B | 13.87B | 13.38B | 12.97B | 13.74B | 14.88B | 16.27B | 18.94B | 18.39B | 19.32B | - |
| Gross PPE | 32.30B | 29.24B | 25.96B | 25.68B | 24.99B | 27.27B | 28.13B | 30.04B | 29.98B | 27.96B | 28.41B | 29.96B | 31.45B | 34.98B | 34.88B | 36.70B | - |
| Accumulated Depreciation | -13.18B | -13.32B | -12.75B | -13.28B | -13.23B | -13.50B | -14.81B | -16.17B | -16.59B | -14.99B | -14.66B | -15.07B | -15.17B | -16.05B | -16.48B | -17.39B | - |
| Investments and Advances | 9.75B | 9.81B | 14.15B | 16.41B | 17.52B | 16.00B | 7.12B | 7.01B | 2.77B | 20.15B | 20.26B | 21.53B | 15.07B | 15.37B | 2.23B | 1.62B | - |
| Trading Securities | - | - | - | - | - | - | 325.00M | 73.00M | - | - | - | - | - | - | - | - | - |
| Available for Sale Securities | - | - | - | - | - | - | 6.78B | 6.94B | 2.53B | 2.97B | 3.37B | 5.02B | 3.99B | 3.68B | 1.97B | 1.34B | - |
| Held to Maturity Securities | - | - | - | - | - | - | 7.00M | 4.00M | 59.00M | 42.00M | 37.00M | 34.00M | 48.00M | 47.00M | 45.00M | 48.00M | - |
| Long Term Equity Investment | - | - | - | - | - | - | - | - | 181.00M | 17.13B | 16.86B | 16.47B | 11.03B | 11.64B | 217.00M | 235.00M | - |
| Non Current Accounts Receivables | - | 5.70B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 101.50B | 95.75B | 88.81B | 81.90B | 77.24B | 88.60B | 107.10B | 104.69B | 88.62B | 82.14B | 77.89B | 74.35B | 94.75B | 132.68B | 123.94B | 124.99B | - |
| Goodwill | 43.95B | 44.57B | 43.66B | 42.52B | 42.07B | 48.24B | 54.45B | 55.95B | 53.41B | 48.20B | 49.56B | 49.21B | 51.38B | 67.78B | 68.53B | 71.26B | - |
| Other Intangible Assets | 57.56B | 51.18B | 45.15B | 39.38B | 35.17B | 40.36B | 52.65B | 48.74B | 35.21B | 33.94B | 28.34B | 25.15B | 43.37B | 64.90B | 55.41B | 53.73B | - |
| Non-Current Deferred Assets | - | - | 1.56B | 1.55B | 1.94B | 1.79B | 1.81B | 1.85B | 1.92B | 1.91B | 2.38B | 3.34B | 6.69B | 3.71B | 8.66B | 9.70B | - |
| Other Non-Current Assets | 4.17B | - | 3.23B | 3.60B | 3.51B | 3.42B | 3.32B | 3.23B | 2.80B | 17.63B | 4.88B | 7.68B | 13.16B | 12.47B | 9.82B | 9.63B | - |
| Total Liabilities | 106.75B | 105.38B | 104.12B | 95.48B | 95.94B | 102.38B | 111.78B | 100.14B | 95.66B | 104.15B | 90.76B | 104.01B | 101.29B | 137.21B | 124.90B | 121.39B | - |
| Total Current Liabilities | 28.61B | 28.91B | 29.19B | 23.37B | 21.59B | 29.40B | 31.11B | 30.43B | 31.86B | 37.30B | 25.92B | 42.67B | 42.14B | 47.79B | 42.99B | 36.98B | - |
| Payables | 6.57B | 6.48B | 5.63B | 5.58B | 5.45B | 5.89B | 6.92B | 7.16B | 7.99B | 6.97B | 7.49B | 9.09B | 10.70B | 11.43B | 10.98B | 10.79B | - |
| Accounts Payable | 4.03B | 3.68B | 2.92B | 3.23B | 3.21B | 3.62B | 4.54B | 4.66B | 4.67B | 3.89B | 4.28B | 5.58B | 6.81B | 6.71B | 5.63B | 5.24B | - |
| Total Tax Payable | 946.00M | 1.01B | 979.00M | 678.00M | 531.00M | 418.00M | 437.00M | 477.00M | 1.26B | 980.00M | 1.05B | 1.27B | 1.59B | 2.35B | 2.91B | 3.10B | - |
| Dividends Payable | 1.60B | 1.80B | 1.73B | 1.66B | 1.71B | 1.85B | 1.94B | 2.03B | 2.05B | 2.10B | 2.16B | 2.25B | 2.30B | 2.37B | 2.44B | 2.44B | - |
| Current Accrued Expenses | 2.11B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt and Capital Lease Obligation | 5.62B | 4.02B | 6.42B | 6.03B | 5.14B | 10.16B | 10.66B | 9.94B | 8.84B | 16.19B | 2.70B | 2.24B | 2.93B | 10.35B | 6.95B | 3.15B | - |
| Current Debt | 5.62B | 4.02B | 6.42B | 6.03B | 5.14B | 10.16B | 10.66B | 9.94B | 8.84B | 16.19B | 2.70B | 2.24B | 2.93B | 10.35B | 6.95B | 3.15B | - |
| Current Deferred Liabilities | - | - | - | - | - | - | - | - | - | - | 1.11B | 3.07B | 2.52B | 2.70B | 1.51B | 784.00M | - |
| Other Current Liabilities | 14.30B | 16.29B | 15.25B | 9.97B | 9.15B | 10.99B | 11.05B | 11.13B | 12.64B | 11.75B | 11.56B | 24.94B | 22.58B | 20.54B | 19.72B | 18.65B | - |
| Total Non-Current Liabilities | 78.14B | 76.47B | 74.93B | 72.11B | 74.36B | 72.98B | 80.66B | 69.71B | 63.81B | 66.84B | 64.84B | 61.34B | 59.15B | 89.42B | 81.90B | 84.40B | - |
| Long Term Accounts Payable and Other Payables | 6.25B | 6.89B | 6.58B | 3.99B | 4.35B | 3.99B | 4.00B | 18.70B | 14.74B | 12.13B | 11.56B | 11.33B | 9.81B | 8.53B | 6.11B | 3.59B | - |
| Long Term Debt and Capital Lease Obligation | 38.41B | 34.93B | 31.04B | 30.46B | 31.54B | 27.45B | 30.40B | 32.67B | 32.43B | 34.65B | 35.57B | 34.76B | 31.93B | 60.50B | 56.70B | 60.81B | - |
| Long Term Debt | 38.41B | 34.93B | 31.04B | 30.46B | 31.54B | 27.45B | 30.40B | 32.67B | 32.43B | 34.65B | 35.57B | 34.76B | 31.93B | 60.50B | 56.70B | 60.81B | - |
| Derivative Product Liabilities | - | - | - | - | - | 1.29B | 998.00M | 872.00M | 479.00M | 1.30B | 1.56B | 1.44B | 959.00M | 1.04B | 701.00M | 834.00M | - |
| Non-Current Deferred Liabilities | 18.65B | 18.86B | 21.19B | 25.59B | 23.32B | 26.88B | 30.75B | 3.90B | 3.70B | 5.65B | 4.06B | 349.00M | 1.02B | 640.00M | 2.12B | 2.40B | - |
| Employee Benefits | 9.24B | 9.70B | 11.27B | 7.30B | 10.26B | 8.12B | 8.17B | 7.43B | 6.61B | 6.22B | 5.41B | 3.72B | 2.25B | 2.17B | 2.12B | 2.04B | - |
| Other Non-Current Liabilities | 5.60B | 6.10B | 4.85B | 4.77B | 4.88B | 5.26B | 6.34B | 6.15B | 5.85B | 6.89B | 6.67B | 9.74B | 13.18B | 16.54B | 14.15B | 14.73B | - |
| Total Equity | 88.27B | 82.62B | 81.68B | 76.62B | 71.62B | 65.00B | 59.84B | 71.66B | 63.76B | 63.45B | 63.47B | 77.46B | 95.92B | 89.29B | 88.50B | 86.78B | - |
| Stockholders' Equity | 87.81B | 82.19B | 81.26B | 76.31B | 71.30B | 64.72B | 59.54B | 71.31B | 63.41B | 63.14B | 63.24B | 77.20B | 95.66B | 89.01B | 88.20B | 86.48B | - |
| Capital Stock | 496.00M | 490.00M | 487.00M | 486.00M | 484.00M | 485.00M | 485.00M | 485.00M | 486.00M | 485.00M | 470.00M | 473.00M | 476.00M | 478.00M | 480.00M | 481.00M | - |
| Common Stock | 444.00M | 445.00M | 448.00M | 453.00M | 455.00M | 459.00M | 461.00M | 464.00M | 467.00M | 468.00M | 470.00M | 473.00M | 476.00M | 478.00M | 480.00M | 481.00M | - |
| Preferred Stock | 52.00M | 45.00M | 39.00M | 33.00M | 29.00M | 26.00M | 24.00M | 21.00M | 19.00M | 17.00M | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Additional Paid-In Capital | 70.76B | 71.42B | 72.61B | 77.28B | 78.98B | 81.02B | 82.69B | 84.28B | 86.25B | 87.43B | 88.67B | 90.59B | 91.80B | 92.63B | 93.60B | 94.47B | - |
| Retained Earnings | 42.72B | 46.21B | 54.24B | 69.73B | 72.18B | 71.99B | 71.77B | 85.29B | 89.55B | 97.67B | 90.39B | 103.39B | 125.66B | 118.35B | 116.72B | 114.61B | - |
| Less: Treasury Stock | 22.71B | 31.80B | 40.12B | 67.92B | 73.02B | 79.25B | 84.36B | 89.42B | 101.61B | 110.80B | 110.99B | 111.36B | 113.97B | 114.49B | 114.76B | 115.02B | - |
| Gains/Losses Not Affecting Retained Earnings | -3.44B | -4.13B | -5.95B | -3.27B | -7.32B | -9.52B | -11.04B | -9.32B | -11.28B | -11.64B | -5.31B | -5.90B | -8.30B | -7.96B | -7.84B | -8.07B | - |
| Other Equity Interests | -7.00M | -3.00M | - | - | 1.00M | - | - | - | -1.00M | 1.00M | - | - | - | - | - | 1.00M | - |
| Minority Interests | 452.00M | 431.00M | 418.00M | 313.00M | 321.00M | 278.00M | 296.00M | 348.00M | 351.00M | 303.00M | 235.00M | 262.00M | 256.00M | 274.00M | 294.00M | 299.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 11.45B | 20.24B | 16.75B | 17.68B | 17.08B | 14.69B | 16.19B | 16.80B | 15.83B | 12.59B | 14.40B | 32.58B | 29.27B | 8.70B | 12.74B | 11.70B | - |
| Net cash flow from continuing operations | 11.45B | 20.24B | 16.75B | 17.68B | 17.08B | 14.69B | 16.19B | 16.80B | 8.88B | 7.02B | 10.54B | 32.92B | 29.27B | 8.70B | 12.74B | 11.71B | - |
| Net Income from Continuing Operations | 8.29B | 10.05B | 14.60B | 22.07B | 9.17B | 6.99B | 7.25B | 21.36B | 3.86B | 10.74B | 6.67B | 22.46B | 31.40B | 2.17B | 8.05B | 7.79B | - |
| Gain/Loss from Continuing Operations | 11.00M | -1.69B | -7.12B | -10.90B | -51.00M | 806.00M | 1.71B | - | - | -8.25B | -6.00M | - | - | - | - | - | - |
| Depreciation & Depletion & Amortization | 8.40B | 9.03B | 7.66B | 6.41B | 5.54B | 5.16B | 5.76B | 6.27B | 6.15B | 5.75B | 4.68B | 5.19B | 5.06B | 6.29B | 7.01B | 6.59B | - |
| Deferred Tax | 2.11B | 236.00M | 786.00M | 1.73B | 320.00M | -20.00M | -700.00M | -2.41B | -2.20B | 561.00M | -1.57B | -4.29B | -3.76B | -3.44B | -2.10B | -2.13B | - |
| Other Non-Cash Items | -882.00M | -1.53B | 1.42B | 91.00M | -630.00M | -770.00M | -225.00M | -11.22B | -2.92B | -1.46B | -1.73B | -4.70B | -400.00M | -4.28B | -2.27B | -1.26B | - |
| Change in Working Capital | -10.36B | 2.53B | -2.37B | -3.38B | 1.62B | 741.00M | 98.00M | 1.33B | -334.00M | -3.90B | -307.00M | 12.80B | -5.64B | -2.17B | -3.07B | -5.35B | - |
| Change in Receivables | -608.00M | 140.00M | 367.00M | 940.00M | 148.00M | 21.00M | -134.00M | 259.00M | -458.00M | -1.12B | -1.27B | -3.81B | 261.00M | 347.00M | -109.00M | -263.00M | - |
| Change in Inventory | 2.92B | 1.08B | -631.00M | -538.00M | 175.00M | -199.00M | 365.00M | -357.00M | -432.00M | -1.07B | -778.00M | -1.13B | -591.00M | -1.17B | -854.00M | 561.00M | - |
| Change in Payables and Accrued Expense | -301.00M | -367.00M | 579.00M | 382.00M | 297.00M | 254.00M | 871.00M | 46.00M | 404.00M | -341.00M | 355.00M | 1.24B | 1.19B | -300.00M | -1.02B | -469.00M | - |
| Change in Other Current Assets | -818.00M | 186.00M | -434.00M | -822.00M | 1.16B | 236.00M | -47.00M | 7.00M | -52.00M | 847.00M | -137.00M | -1.06B | -4.51B | -663.00M | 3.38B | 1.29B | - |
| Change in Other Current Liabilities | 1.11B | 1.51B | -2.74B | -3.12B | -650.00M | 664.00M | -223.00M | -67.00M | 367.00M | 861.00M | 2.77B | 18.72B | -1.45B | 595.00M | -3.12B | -3.67B | - |
| Change In Other Working Capital | -12.67B | -18.00M | 490.00M | -223.00M | 492.00M | -235.00M | -734.00M | 1.45B | -163.00M | -3.07B | -1.24B | -1.17B | -545.00M | -982.00M | -1.34B | -2.81B | - |
| Cash Flow from Discontinued Operating Activities | - | - | - | - | - | - | - | - | 6.95B | 5.57B | 3.86B | -343.00M | - | - | - | - | - |
| Net cash flow from investing | -492.00M | 1.84B | 6.15B | -10.54B | -5.65B | -2.98B | -7.79B | -4.74B | 4.53B | -3.94B | -4.27B | -22.55B | -15.78B | -32.28B | 2.65B | -1.35B | - |
| Net Cash Flow from Continuing Investing Activities | -492.00M | 1.84B | 6.15B | -10.54B | -5.65B | -2.98B | -7.79B | -4.74B | 4.58B | -3.83B | -4.16B | -22.53B | -15.78B | -32.28B | 2.65B | -1.35B | - |
| Net PPE Purchase and Sale | -1.51B | -1.66B | -1.33B | -1.21B | -1.20B | -1.40B | -1.82B | -1.96B | -1.98B | -2.05B | -2.23B | -2.71B | -3.24B | -3.91B | -2.91B | -2.63B | - |
| Net Intangibles Purchase and Sale | - | -222.00M | -92.00M | -259.00M | -384.00M | -99.00M | -176.00M | -261.00M | -152.00M | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | -273.00M | -906.00M | 10.80B | -15.00M | -195.00M | -16.47B | -18.37B | -1.00B | 0.00 | -10.86B | 0.00 | 0.00 | -23.00B | -43.43B | 7.04B | -616.00M | - |
| Net Investment Purchase and Sale | 1.18B | 4.13B | -3.41B | -9.38B | -4.22B | 14.64B | 12.50B | -2.19B | 6.43B | 9.30B | -1.67B | -19.52B | 6.68B | 15.24B | -1.48B | 1.73B | - |
| Net Other Investing Changes | 118.00M | 501.00M | 185.00M | 312.00M | 347.00M | 344.00M | 80.00M | 671.00M | 287.00M | -222.00M | -264.00M | -306.00M | -192.00M | -180.00M | - | 165.00M | - |
| Financing Cash Flow | -11.17B | -20.61B | -16.00B | -14.97B | -10.19B | -10.41B | -9.23B | -13.35B | -20.44B | -8.48B | -9.65B | -9.82B | -14.83B | 26.07B | -17.14B | -10.30B | - |
| Net Cash Flow from Continuing Financing Activities | -11.17B | -20.61B | -16.00B | -14.97B | -10.19B | -10.41B | -9.23B | -13.35B | -20.44B | -8.49B | -21.64B | -9.82B | -14.83B | 26.07B | -17.14B | -10.30B | - |
| Net Issuance Payments Of Debt | -4.15B | -5.54B | -1.73B | 6.04B | 543.00M | 1.32B | 2.61B | -941.00M | -935.00M | 8.76B | -12.76B | -1.10B | -3.52B | 35.95B | -7.16B | -74.00M | - |
| Net Common Stock Issuance | -1.00B | -9.00B | -8.23B | -16.29B | -5.00B | -6.16B | -5.00B | -5.00B | -12.20B | -8.87B | 0.00 | 0.00 | -2.00B | 0.00 | 0.00 | - | - |
| Cash Dividends Paid | -6.09B | -6.23B | -6.53B | -6.58B | -6.61B | -6.94B | -7.32B | -7.66B | -7.98B | -8.04B | -8.44B | -8.73B | -8.98B | -9.25B | -9.51B | -9.77B | - |
| Proceeds from Stock Option Exercised | - | 153.00M | 568.00M | 1.75B | 1.00B | 1.26B | 1.02B | 862.00M | 1.26B | - | - | - | - | - | - | - | - |
| Net Other Financing Charges | 66.00M | 16.00M | -80.00M | 109.00M | -123.00M | 109.00M | -536.00M | -612.00M | -589.00M | -341.00M | -445.00M | 16.00M | -335.00M | -632.00M | -469.00M | -459.00M | - |
| Cash Flow from Discontinued Financing Activities | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 11.99B | - | - | - | - | - | - |
| Ending Cash Balance | 1.74B | 3.18B | 10.08B | 2.18B | 3.34B | 3.64B | 2.67B | 1.43B | 1.23B | 1.35B | 1.82B | 1.98B | 468.00M | 2.92B | 1.11B | 1.20B | - |
| Net Change in Cash | -212.00M | 1.48B | 6.90B | -7.83B | 1.24B | 1.30B | -826.00M | -1.29B | -90.00M | 157.00M | 483.00M | 217.00M | -1.35B | 2.49B | -1.74B | 49.00M | - |
| Beginning Cash Balance | 1.98B | 1.74B | 3.18B | 10.08B | 2.18B | 3.34B | 3.71B | 2.67B | 1.43B | 1.23B | 1.35B | 1.82B | 1.98B | 468.00M | 2.92B | 1.11B | - |
| Effect of Exchange Rate Changes | -31.00M | -29.00M | -2.00M | -63.00M | -83.00M | -1.00B | -215.00M | 53.00M | -116.00M | -32.00M | -8.00M | -59.00M | -165.00M | -40.00M | -66.00M | 41.00M | - |
| Free Cash Flow | 9.94B | 18.36B | 15.33B | 16.22B | 15.50B | 13.19B | 14.19B | 14.59B | 13.69B | 10.54B | 12.18B | 29.87B | 26.03B | 4.79B | 9.84B | 9.07B | - |
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