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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 | 52.27B | 55.75B | 57.71B | 56.60B | 57.90B | 56.10B | 57.24B | 59.84B | 34.70B | 45.35B | 56.59B | 64.39B | 67.07B | 68.92B | 80.74B | 88.60B | - |
| Total Operating Revenue | 52.27B | 55.75B | 57.71B | 56.60B | 57.90B | 56.10B | 57.24B | 59.84B | 34.70B | 45.35B | 56.59B | 64.39B | 67.07B | 68.92B | 80.74B | 88.60B | - |
| Cost of Revenue | 37.95B | 40.37B | 42.15B | 40.47B | 40.90B | 40.43B | 41.47B | 44.20B | 27.46B | 34.60B | 48.06B | 51.90B | 53.41B | 56.83B | 65.33B | 70.81B | - |
| Gross Profit | 14.32B | 15.38B | 15.55B | 16.13B | 17.00B | 15.67B | 15.77B | 15.64B | 7.24B | 10.75B | 8.53B | 12.49B | 13.67B | 12.09B | 15.41B | 17.79B | - |
| Operating Expense | 7.42B | 7.54B | 7.87B | 7.58B | 7.41B | 8.38B | 7.55B | 7.50B | 4.36B | 5.84B | 7.24B | 7.36B | 8.16B | 8.53B | 8.87B | 8.49B | - |
| Selling and Admin Expenses | 5.80B | 6.16B | 6.45B | 6.36B | 6.17B | 5.89B | 5.96B | 6.43B | 2.86B | 3.71B | 5.54B | 5.05B | 5.57B | 5.81B | 5.81B | 6.09B | - |
| Research & Development | 1.66B | 1.95B | 2.37B | 2.34B | 2.48B | 2.28B | 2.38B | 2.43B | 1.88B | 2.45B | 2.58B | 2.73B | 2.71B | 2.81B | 2.93B | 2.81B | - |
| Other Operating Expenses | -31.00M | -573.00M | -952.00M | -1.12B | -1.24B | 211.00M | -782.00M | -1.36B | -383.00M | -326.00M | -885.00M | -423.00M | -120.00M | -86.00M | 132.00M | -413.00M | - |
| Operating Profit | 6.90B | 7.85B | 7.68B | 8.55B | 9.59B | 7.29B | 8.22B | 8.14B | 2.88B | 4.91B | 1.29B | 5.14B | 5.50B | 3.56B | 6.54B | 9.30B | - |
| Net Non-Operating Interest Income (Expense) | -650.00M | -496.00M | -773.00M | -895.00M | -881.00M | -824.00M | -1.04B | -909.00M | -1.03B | -1.59B | -1.37B | -1.29B | -1.23B | -1.55B | -1.87B | -1.74B | - |
| Non-Operating Interest Income | 101.00M | 177.00M | 120.00M | 137.00M | 218.00M | 121.00M | 122.00M | 108.00M | 150.00M | 120.00M | 42.00M | 36.00M | 70.00M | 100.00M | 102.00M | 98.00M | - |
| Non-Operating Interest Expense | 751.00M | 673.00M | 893.00M | 1.03B | 1.10B | 945.00M | 1.16B | 1.02B | 1.18B | 1.71B | 1.41B | 1.33B | 1.30B | 1.65B | 1.97B | 1.83B | - |
| Other Income (Expense) | - | - | - | - | - | - | -49.00M | 534.00M | 659.00M | 829.00M | -2.28B | 1.27B | 1.84B | 1.83B | 1.52B | 1.17B | - |
| Special Income (Charges) | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -3.18B | -649.00M | - | - | - | - | - |
| Less:Impairment of Capital Assets | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 3.18B | - | - | - | - | - | - |
| Less:Other Special Charges | - | - | - | - | - | - | - | - | - | - | - | 649.00M | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | - | - | - | - | - | - | -49.00M | 534.00M | 659.00M | 829.00M | 902.00M | 1.92B | 1.84B | 1.83B | 1.52B | 1.17B | - |
| Pretax Profit | 6.25B | 7.35B | 6.91B | 7.65B | 8.71B | 6.47B | 7.13B | 7.76B | 2.50B | 4.15B | -2.35B | 5.11B | 6.12B | 3.84B | 6.19B | 8.73B | - |
| Tax | 1.73B | 2.13B | 1.71B | 2.00B | 2.24B | 2.11B | 1.70B | 2.84B | 1.10B | 421.00M | 575.00M | 964.00M | 790.00M | 456.00M | 1.18B | 1.66B | - |
| Net Profit | 4.71B | 5.36B | 5.48B | 6.11B | 6.62B | 7.97B | 5.43B | 4.92B | 5.46B | 5.95B | -3.29B | 4.11B | 5.31B | 3.38B | 5.01B | 7.07B | - |
| Profit from Continuing Operations | 4.52B | 5.22B | 5.20B | 5.66B | 6.47B | 4.36B | 5.44B | 4.92B | 1.41B | 3.73B | -2.93B | 4.14B | 5.33B | 3.38B | 5.01B | 7.07B | - |
| Net Income from Discontinuous Operations | 188.00M | 148.00M | 283.00M | 456.00M | 154.00M | 3.61B | -10.00M | - | 4.05B | 2.22B | -367.00M | -33.00M | -19.00M | 0.00 | 0.00 | - | - |
| Minority Interests | 338.00M | 385.00M | 353.00M | 390.00M | 402.00M | 360.00M | 371.00M | 368.00M | 190.00M | 411.00M | 224.00M | 248.00M | 111.00M | 185.00M | 239.00M | 337.00M | - |
| Net Income to Parent Company | 4.37B | 4.98B | 5.13B | 5.72B | 6.22B | 7.61B | 5.05B | 4.55B | 5.27B | 5.54B | -3.52B | 3.86B | 5.20B | 3.19B | 4.77B | 6.73B | - |
| Net Income to Common Stockholders | 4.37B | 4.98B | 5.13B | 5.72B | 6.22B | 7.61B | 5.05B | 4.55B | 5.27B | 5.54B | -3.52B | 3.86B | 5.20B | 3.19B | 4.77B | 6.73B | - |
| Basic EPS | 4.82 | 5.58 | 5.73 | 6.35 | 6.92 | 8.72 | 6.18 | 5.76 | 6.58 | 6.48 | -2.59 | 2.57 | 3.52 | 2.24 | 3.58 | 5.02 | - |
| Diluted EPS | 4.74 | 5.49 | 5.66 | 6.25 | 6.82 | 8.61 | 6.13 | 5.70 | 6.50 | 6.41 | -2.59 | 2.56 | 3.50 | 2.23 | 3.55 | 4.96 | - |
| Dividend Per Share | 1.70 | 1.86 | 2.03 | 2.19 | 2.36 | 2.56 | 2.62 | 2.72 | 2.83 | 2.94 | 2.16 | 2.00 | 2.16 | 2.32 | 2.48 | 2.67 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 58.49B | 61.45B | 89.41B | 90.59B | 91.21B | 87.48B | 89.71B | 96.92B | 134.21B | 139.62B | 162.15B | 161.40B | 158.86B | 161.87B | 162.86B | 171.08B | - |
| Total Current Assets | 23.51B | 25.76B | 29.61B | 29.44B | 31.48B | 26.71B | 28.55B | 32.86B | 35.50B | 61.58B | 43.38B | 42.05B | 42.44B | 48.42B | 51.13B | 60.33B | - |
| Cash and Cash Equivalents & Short-Term Investments | 4.08B | 5.96B | 4.82B | 4.62B | 5.23B | 7.08B | 7.16B | 8.98B | 6.15B | 4.94B | 8.80B | 7.83B | 6.22B | 6.59B | 5.58B | 7.43B | - |
| Cash and Cash Equivalents | 4.08B | 5.96B | 4.82B | 4.62B | 5.23B | 7.08B | 7.16B | 8.98B | 6.15B | 4.94B | 8.80B | 7.83B | 6.22B | 6.59B | 5.58B | 7.43B | - |
| Receivables | 8.93B | 11.21B | 12.71B | 13.42B | 12.37B | 10.65B | 11.48B | 12.60B | 17.76B | 13.21B | 19.18B | 21.02B | 20.64B | 22.98B | 25.55B | 31.79B | - |
| Accounts Receivable | 8.93B | 9.55B | 11.10B | 11.46B | 10.45B | 10.65B | 11.48B | 12.60B | 14.27B | 8.74B | 9.25B | 9.66B | 9.11B | 10.84B | 10.98B | 14.70B | - |
| Taxes Receivable | - | 1.66B | 1.61B | 1.96B | 1.92B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Receivables | - | - | - | - | - | - | - | - | 3.49B | 4.46B | 9.93B | 11.36B | 11.53B | 12.14B | 14.57B | 17.09B | - |
| Inventory | 7.77B | 7.80B | 9.54B | 10.33B | 7.64B | 8.13B | 8.70B | 9.88B | 10.08B | 9.05B | 9.41B | 9.18B | 10.62B | 11.78B | 12.77B | 13.36B | - |
| Current Deferred Assets | 1.62B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.11B | 793.00M | 1.47B | 1.07B | 1.37B | 843.00M | 1.21B | 1.40B | 1.51B | 2.56B | 5.98B | 4.02B | 4.96B | 7.08B | 7.24B | 7.74B | - |
| Total Non-Current Assets | 34.98B | 35.69B | 59.80B | 61.15B | 59.72B | 60.78B | 61.16B | 64.06B | 98.71B | 78.04B | 118.78B | 119.35B | 116.42B | 113.45B | 111.73B | 110.75B | - |
| Net PPE | 6.28B | 6.20B | 8.52B | 8.87B | 8.59B | 8.73B | 9.16B | 10.19B | 12.30B | 11.57B | 16.84B | 16.93B | 17.00B | 17.39B | 17.95B | 18.75B | - |
| Gross PPE | 15.91B | 15.98B | 18.07B | 18.66B | 18.07B | 18.49B | 19.47B | 21.36B | 24.08B | 21.33B | 28.23B | 29.59B | 30.95B | 33.03B | 34.65B | 37.22B | - |
| Accumulated Depreciation | -9.63B | -9.78B | -9.55B | -9.79B | -9.48B | -9.76B | -10.31B | -11.18B | -11.79B | -9.76B | -11.38B | -12.66B | -13.95B | -15.64B | -16.69B | -18.47B | - |
| Investments and Advances | - | 1.03B | 1.15B | 1.16B | 958.00M | 1.02B | 1.40B | 2.37B | 3.02B | 3.46B | 3.14B | 2.85B | 2.60B | 2.39B | 2.25B | 2.13B | - |
| Available for Sale Securities | - | 1.03B | 1.15B | 1.16B | 958.00M | 1.02B | 1.40B | 2.37B | 3.02B | 3.46B | 3.14B | 2.85B | 2.60B | 2.39B | 2.25B | 2.13B | - |
| Non Current Accounts Receivables | - | 2.39B | 1.60B | 1.24B | 1.49B | 1.96B | 1.81B | 1.72B | 1.65B | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 21.78B | 21.86B | 42.99B | 43.69B | 42.98B | 42.90B | 42.74B | 43.79B | 74.54B | 61.08B | 94.82B | 92.95B | 90.66B | 89.10B | 86.23B | 85.19B | - |
| Goodwill | 17.72B | 17.94B | 27.80B | 28.17B | 27.45B | 27.30B | 27.06B | 27.91B | 48.11B | 36.61B | 54.28B | 54.44B | 53.84B | 53.70B | 52.79B | 53.34B | - |
| Other Intangible Assets | 4.06B | 3.92B | 15.19B | 15.52B | 15.53B | 15.60B | 15.68B | 15.88B | 26.42B | 24.47B | 40.54B | 38.52B | 36.82B | 35.40B | 33.44B | 31.84B | - |
| Non-Current Deferred Assets | 1.97B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 4.95B | 4.21B | 5.54B | 6.21B | 5.71B | 6.16B | 6.05B | 5.99B | 7.21B | 1.92B | 3.97B | 6.62B | 6.16B | 4.58B | 5.30B | 4.67B | - |
| Total Liabilities | 35.84B | 38.27B | 62.10B | 57.26B | 58.50B | 58.52B | 60.24B | 65.37B | 93.49B | 95.29B | 88.27B | 86.70B | 84.65B | 100.42B | 100.90B | 103.94B | - |
| Total Current Liabilities | 17.73B | 18.62B | 23.79B | 22.80B | 23.48B | 22.62B | 21.91B | 24.39B | 31.37B | 46.59B | 35.85B | 35.45B | 39.11B | 46.76B | 51.50B | 58.78B | - |
| Payables | 5.21B | 6.31B | 7.87B | 7.79B | 6.83B | 9.66B | 8.15B | 10.12B | 11.82B | 7.82B | 8.64B | 8.75B | 9.90B | 10.70B | 12.90B | 15.89B | - |
| Accounts Payable | 5.21B | 5.57B | 6.43B | 6.96B | 6.25B | 6.88B | 7.48B | 9.58B | 11.08B | 7.82B | 8.64B | 8.75B | 9.90B | 10.70B | 12.90B | 15.89B | - |
| Total Tax Payable | - | 744.00M | 1.43B | 820.00M | 585.00M | 2.79B | 671.00M | 543.00M | 737.00M | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | 12.25B | 6.30B | 7.71B | 7.85B | 7.49B | 7.68B | 7.12B | 7.02B | 9.30B | 8.42B | 10.52B | 10.16B | 11.00B | 14.92B | 14.83B | 14.35B | - |
| Short-Term Debt and Capital Lease Obligation | 279.00M | 759.00M | 1.62B | 500.00M | 1.92B | 1.10B | 2.20B | 2.50B | 4.34B | 5.55B | 797.00M | 158.00M | 1.22B | 1.47B | 2.54B | 3.62B | - |
| Current Debt | 279.00M | 759.00M | 1.62B | 500.00M | 1.92B | 1.10B | 2.20B | 2.50B | 4.34B | 5.55B | 797.00M | 158.00M | 1.22B | 1.47B | 2.54B | 3.62B | - |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - |
| Current Deferred Liabilities | - | 5.03B | 5.94B | 6.44B | 4.24B | 3.95B | 4.22B | 4.55B | 5.72B | 9.01B | 12.89B | 13.72B | 14.60B | 17.18B | 18.62B | 21.61B | - |
| Other Current Liabilities | - | - | 421.00M | - | 2.78B | - | - | - | 40.00M | 14.44B | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.11B | 19.66B | 38.32B | 34.46B | 35.03B | 35.90B | 38.34B | 40.98B | 62.12B | 48.70B | 52.42B | 51.26B | 45.54B | 53.66B | 49.40B | 45.16B | - |
| Long Term Debt and Capital Lease Obligation | 10.01B | 9.50B | 21.60B | 19.74B | 17.78B | 19.32B | 21.70B | 24.99B | 41.19B | 38.79B | 32.54B | 32.98B | 32.28B | 43.77B | 40.36B | 35.89B | - |
| Long Term Debt | 10.01B | 9.50B | 21.60B | 19.74B | 17.78B | 19.32B | 21.70B | 24.99B | 41.19B | 37.70B | 31.03B | 31.33B | 30.69B | 42.35B | 38.73B | 34.29B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 1.09B | 1.52B | 1.66B | 1.59B | 1.41B | 1.63B | 1.60B | - |
| Non-Current Deferred Liabilities | - | - | - | - | - | - | - | - | 5.07B | - | - | - | - | - | - | - | - |
| Employee Benefits | 3.59B | 5.01B | 7.52B | 3.44B | 6.68B | 6.02B | 5.61B | 3.04B | 4.02B | 2.49B | 10.34B | 7.86B | 4.81B | 2.38B | 2.10B | 2.07B | - |
| Other Non-Current Liabilities | 4.51B | 5.15B | 9.20B | 11.28B | 10.56B | 10.56B | 11.03B | 12.95B | 11.85B | 7.41B | 9.54B | 10.42B | 8.45B | 7.51B | 6.94B | 7.20B | - |
| Total Equity | 22.65B | 23.18B | 27.31B | 33.33B | 32.70B | 28.97B | 29.46B | 31.55B | 40.72B | 44.33B | 73.88B | 74.70B | 74.21B | 61.45B | 61.96B | 67.14B | - |
| Stockholders' Equity | 21.39B | 21.88B | 25.91B | 31.87B | 31.21B | 27.36B | 27.58B | 29.61B | 38.45B | 41.77B | 72.16B | 73.07B | 72.63B | 59.80B | 60.16B | 65.25B | - |
| Capital Stock | 12.60B | 13.45B | 13.98B | 14.76B | 15.30B | 16.03B | 17.29B | 17.57B | 22.51B | 23.02B | 36.93B | 37.48B | 37.94B | 37.05B | 37.43B | 38.13B | - |
| Common Stock | 12.60B | 13.45B | 13.98B | 14.76B | 15.30B | 16.03B | 17.29B | 17.57B | 22.51B | 23.02B | 36.93B | 37.48B | 37.94B | 37.05B | 37.43B | 38.13B | - |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Retained Earnings | 30.19B | 33.49B | 36.78B | 40.54B | 44.61B | 49.96B | 52.87B | 55.24B | 57.82B | 61.59B | 49.42B | 50.27B | 52.27B | 52.15B | 53.59B | 56.72B | - |
| Less: Treasury Stock | 17.47B | 19.41B | 19.25B | 20.43B | 21.92B | 30.91B | 34.15B | 35.60B | 32.48B | 32.63B | 10.41B | 12.73B | 15.53B | 26.98B | 27.11B | 26.88B | - |
| Gains/Losses Not Affecting Retained Earnings | -3.77B | -5.49B | -5.45B | -2.88B | -6.66B | -7.62B | -8.33B | -7.53B | -9.33B | -10.15B | -3.73B | -1.92B | -2.02B | -2.42B | -3.75B | -2.72B | - |
| Other Equity Interests | -166.00M | -152.00M | -139.00M | -126.00M | -115.00M | -105.00M | -95.00M | -85.00M | -76.00M | -64.00M | -49.00M | -38.00M | -28.00M | -15.00M | - | - | - |
| Minority Interests | 1.26B | 1.30B | 1.39B | 1.46B | 1.49B | 1.61B | 1.89B | 1.94B | 2.27B | 2.55B | 1.72B | 1.63B | 1.58B | 1.65B | 1.80B | 1.89B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 5.91B | 6.59B | 6.65B | 6.88B | 7.32B | 6.38B | 3.88B | 5.63B | 6.32B | 8.88B | 3.61B | 7.07B | 7.17B | 7.88B | 7.16B | 10.57B | - |
| Net cash flow from continuing operations | 5.72B | 6.46B | 6.61B | 7.31B | 6.98B | 6.75B | 6.41B | 5.63B | 2.67B | 5.82B | 4.33B | 7.14B | 7.17B | 7.88B | 7.16B | 10.57B | - |
| Net Income from Continuing Operations | 4.52B | 5.22B | 5.20B | 5.66B | 6.47B | 4.36B | 5.44B | 4.92B | 1.41B | 3.73B | -2.93B | 4.14B | 5.33B | 3.38B | 5.01B | 7.07B | - |
| Gain/Loss from Continuing Operations | - | - | - | - | - | - | - | -158.00M | -392.00M | -566.00M | -413.00M | -765.00M | -1.41B | -1.55B | -1.74B | -1.01B | - |
| Depreciation & Depletion & Amortization | 1.30B | 1.26B | 1.52B | 1.74B | 1.82B | 1.86B | 1.96B | 2.14B | 1.90B | 2.71B | 4.16B | 4.56B | 4.11B | 4.21B | 4.36B | 4.38B | - |
| Deferred Tax | 425.00M | 334.00M | 120.00M | 268.00M | 403.00M | 662.00M | 398.00M | 62.00M | 763.00M | 38.00M | -99.00M | -88.00M | -1.66B | -402.00M | -47.00M | 789.00M | - |
| Other Non-Cash Items | -1.25B | -283.00M | -552.00M | -748.00M | -1.20B | 485.00M | -375.00M | -3.05B | -1.38B | 139.00M | -706.00M | -871.00M | -133.00M | 48.00M | -135.00M | -476.00M | - |
| Change in Working Capital | 576.00M | -291.00M | 103.00M | 154.00M | -729.00M | -769.00M | -1.16B | 1.53B | 203.00M | -497.00M | 811.00M | -278.00M | 522.00M | 1.51B | -1.08B | -1.27B | - |
| Change in Receivables | -313.00M | -697.00M | -165.00M | -476.00M | 111.00M | -438.00M | -941.00M | -448.00M | -1.80B | -591.00M | 1.38B | -2.16B | 203.00M | -2.56B | -2.59B | -5.88B | - |
| Change in Inventory | -259.00M | -330.00M | -539.00M | -465.00M | -636.00M | -766.00M | -719.00M | -1.07B | -417.00M | -1.27B | 412.00M | 163.00M | -1.57B | -1.10B | -1.47B | -532.00M | - |
| Change in Payables and Accrued Expense | 1.17B | 760.00M | 811.00M | 1.02B | -89.00M | 490.00M | 450.00M | 1.57B | 2.74B | 1.11B | -1.67B | 917.00M | 2.08B | 4.02B | 1.51B | 3.42B | - |
| Change in Other Current Assets | -20.00M | -24.00M | -4.00M | 72.00M | -115.00M | -55.00M | 49.00M | -101.00M | -645.00M | -984.00M | -445.00M | -566.00M | -1.03B | -1.16B | -402.00M | -1.05B | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | 1.58B | 325.00M | 1.23B | 1.13B | 1.37B | 846.00M | 2.32B | 1.87B | 2.77B | - |
| Cash Flow from Discontinued Operating Activities | 186.00M | 130.00M | 41.00M | -437.00M | 342.00M | -372.00M | -2.53B | - | 3.65B | 3.06B | -728.00M | -71.00M | - | - | - | - | - |
| Net cash flow from investing | -3.19B | -707.00M | -15.82B | -1.11B | -2.08B | 6.21B | -2.50B | -3.02B | -16.97B | -3.09B | 3.10B | -1.36B | -2.83B | -3.04B | -1.53B | -1.26B | - |
| Net Cash Flow from Continuing Investing Activities | -3.15B | -672.00M | -18.80B | -1.32B | -1.97B | -2.79B | -2.51B | -3.02B | -17.26B | -2.68B | 3.34B | -1.36B | -2.83B | -3.04B | -1.53B | -1.26B | - |
| Capital Expenditure | -838.00M | -929.00M | -1.39B | -1.57B | -1.59B | -1.65B | -1.70B | -2.01B | -1.47B | -1.87B | -1.79B | -2.13B | -2.29B | -2.42B | -2.63B | -2.63B | - |
| Net Intangibles Purchase and Sale | 0.00 | 0.00 | -1.54B | -722.00M | -593.00M | -437.00M | -388.00M | -380.00M | -400.00M | -351.00M | -172.00M | -308.00M | -487.00M | -751.00M | -611.00M | -492.00M | - |
| Net Business Purchase and Sale | -2.54B | 137.00M | -15.60B | 1.41B | -58.00M | -338.00M | -499.00M | 435.00M | -14.96B | 125.00M | 5.34B | 791.00M | 28.00M | 6.00M | 1.79B | 1.93B | - |
| Net Investment Purchase and Sale | -57.00M | 50.00M | -25.00M | -457.00M | 222.00M | -87.00M | 28.00M | -1.29B | -244.00M | -317.00M | 56.00M | 142.00M | -176.00M | 109.00M | -158.00M | 46.00M | - |
| Net Other Investing Changes | 282.00M | 70.00M | -237.00M | 16.00M | 56.00M | -280.00M | 49.00M | 232.00M | -183.00M | -265.00M | -91.00M | 145.00M | 94.00M | 12.00M | 65.00M | -123.00M | - |
| Financing Cash Flow | -3.15B | -4.00B | 8.02B | -5.94B | -4.26B | -10.79B | -1.19B | -993.00M | 7.96B | -4.56B | -5.27B | -6.68B | -5.86B | -4.53B | -6.62B | -7.49B | - |
| Net Cash Flow from Continuing Financing Activities | -3.14B | -3.98B | 8.02B | -5.93B | -4.25B | -10.78B | -1.19B | -993.00M | 8.23B | -4.30B | -19.03B | -6.68B | -5.86B | -4.53B | -6.62B | -7.49B | - |
| Net Issuance Payments Of Debt | 470.00M | 5.00M | 9.84B | -2.89B | -552.00M | 775.00M | 3.69B | 3.08B | 10.45B | -1.82B | -16.12B | -305.00M | 487.00M | 11.81B | -2.50B | -3.43B | - |
| Net Common Stock Issuance | -2.20B | -2.17B | 0.00 | -1.20B | -1.50B | -8.90B | -2.25B | -1.45B | -325.00M | -151.00M | -47.00M | -2.33B | -2.80B | -12.87B | -444.00M | -50.00M | - |
| Cash Dividends Paid | -1.48B | -1.60B | -1.75B | -1.91B | -2.05B | -2.18B | -2.07B | -2.07B | -2.17B | -2.44B | -2.73B | -2.96B | -3.13B | -3.24B | -3.22B | -3.57B | - |
| Proceeds from Stock Option Exercised | 386.00M | 226.00M | 522.00M | 378.00M | 187.00M | 41.00M | 13.00M | 31.00M | 36.00M | 27.00M | 15.00M | - | - | - | - | - | - |
| Net Other Financing Charges | -314.00M | -437.00M | -592.00M | -313.00M | -336.00M | -508.00M | -564.00M | -576.00M | 242.00M | 82.00M | -151.00M | -1.10B | -415.00M | -230.00M | -456.00M | -433.00M | - |
| Cash Flow from Discontinued Financing Activities | -13.00M | -22.00M | - | -9.00M | -12.00M | -9.00M | - | - | -265.00M | -264.00M | 13.76B | 0.00 | - | - | - | - | - |
| Ending Cash Balance | 4.08B | 5.96B | 4.84B | 4.62B | 5.23B | 7.08B | 7.16B | 8.98B | 6.21B | 4.94B | 8.80B | 7.83B | 6.22B | 6.59B | 5.58B | 7.43B | - |
| Net Change in Cash | -434.00M | 1.88B | -1.15B | -176.00M | 980.00M | 1.80B | 189.00M | 1.62B | -2.69B | 1.23B | 1.43B | -978.00M | -1.52B | 317.00M | -992.00M | 1.82B | - |
| Beginning Cash Balance | 4.45B | 4.08B | 5.96B | 4.84B | 4.67B | 5.49B | 7.12B | 7.19B | 9.02B | 6.21B | 7.42B | 8.83B | 7.85B | 6.29B | 6.63B | 5.61B | - |
| Effect of Exchange Rate Changes | 68.00M | -1.00M | 30.00M | -41.00M | -156.00M | -174.00M | -120.00M | 210.00M | -120.00M | -19.00M | -22.00M | -1.00M | -42.00M | 18.00M | -28.00M | 48.00M | - |
| Free Cash Flow | 5.07B | 5.66B | 3.71B | 4.59B | 5.13B | 4.29B | 1.79B | 3.24B | 4.46B | 6.66B | 1.64B | 4.63B | 4.39B | 4.72B | 3.92B | 7.45B | - |
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