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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 | 124.28B | 126.72B | 127.43B | 128.75B | 132.45B | 146.80B | 163.79B | 160.55B | 170.76B | 181.19B | 143.05B | 134.04B | 120.74B | 122.43B | 122.34B | 125.65B | - |
| Total Operating Revenue | 124.28B | 126.72B | 127.43B | 128.75B | 132.45B | 146.80B | 163.79B | 160.55B | 170.76B | 181.19B | 143.05B | 134.04B | 120.74B | 122.43B | 122.34B | 125.65B | - |
| Cost of Revenue | 50.26B | 54.90B | 55.23B | 51.19B | 60.15B | 67.05B | 77.19B | 77.81B | 79.42B | 84.14B | 65.65B | 60.41B | 50.85B | 50.12B | 49.22B | 50.82B | - |
| Gross Profit | 74.02B | 71.82B | 72.21B | 77.56B | 72.30B | 79.75B | 86.60B | 82.74B | 91.34B | 97.05B | 77.40B | 73.63B | 69.89B | 72.31B | 73.11B | 74.83B | - |
| Operating Expense | 54.37B | 59.69B | 59.21B | 46.81B | 57.97B | 54.94B | 62.69B | 59.85B | 65.19B | 67.64B | 53.34B | 47.52B | 46.98B | 47.65B | 48.99B | 49.83B | - |
| Selling and Admin Expenses | 34.99B | 41.31B | 41.07B | 28.41B | 39.70B | 32.92B | 36.84B | 35.47B | 36.77B | 39.42B | 30.82B | 29.67B | 28.96B | 28.87B | 28.41B | 28.94B | - |
| Depreciation & Amortization & Depletion | 19.38B | 18.38B | 18.14B | 18.39B | 18.27B | 22.02B | 25.85B | 24.39B | 28.43B | 28.22B | 22.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | - |
| Depreciation & Amortization | 19.38B | 18.38B | 18.14B | 18.39B | 18.27B | 22.02B | 25.85B | 24.39B | 28.43B | 28.22B | 22.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | - |
| Operating Profit | 19.66B | 12.13B | 13.00B | 30.75B | 14.33B | 24.82B | 23.90B | 22.88B | 26.14B | 29.41B | 24.06B | 26.11B | 22.91B | 24.65B | 24.12B | 25.00B | - |
| Net Non-Operating Interest Income (Expense) | -2.99B | -3.54B | -3.44B | -3.94B | -3.61B | -4.12B | -4.91B | -6.30B | -7.96B | -8.42B | -7.73B | -6.72B | -6.11B | -6.70B | -6.76B | -6.80B | - |
| Non-Operating Interest Expense | 2.99B | 3.54B | 3.44B | 3.94B | 3.61B | 4.12B | 4.91B | 6.30B | 7.96B | 8.42B | 7.73B | 6.72B | 6.11B | 6.70B | 6.76B | 6.80B | - |
| Other Income (Expense) | 1.57B | -1.88B | 886.00M | 1.24B | -364.00M | -8.00M | 818.00M | -1.45B | 6.69B | -2.52B | -16.69B | 9.78B | -19.90B | 1.90B | -667.00M | 8.81B | - |
| Earnings from Equity Interest | 762.00M | 784.00M | 752.00M | 642.00M | 175.00M | 79.00M | 98.00M | -128.00M | -48.00M | 6.00M | 89.00M | 603.00M | 1.79B | 1.68B | 1.99B | 1.90B | - |
| Special Income (Charges) | -85.00M | -2.91B | 0.00 | 0.00 | -2.12B | -35.00M | -361.00M | -2.91B | -46.00M | -1.46B | -15.69B | -213.00M | -27.50B | -1.19B | -5.08B | -838.00M | - |
| Less:Impairment of Capital Assets | 85.00M | 2.91B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less:Write Off | - | - | - | - | 2.12B | 35.00M | 361.00M | 2.91B | 46.00M | 1.46B | 15.69B | 213.00M | 27.50B | 1.19B | 5.08B | 838.00M | - |
| Gain on Sale of Property/Plant/Equipment | - | - | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | 897.00M | 249.00M | 134.00M | 596.00M | 1.58B | -52.00M | 1.08B | 1.60B | 6.78B | -1.07B | -1.09B | 9.39B | 5.81B | 1.42B | 2.42B | 7.75B | - |
| Pretax Profit | 18.24B | 6.72B | 10.44B | 28.05B | 10.36B | 20.69B | 19.81B | 15.14B | 24.87B | 18.47B | -354.00M | 29.17B | -3.09B | 19.85B | 16.70B | 27.01B | - |
| Tax | -1.16B | 2.53B | 2.90B | 9.33B | 3.62B | 7.00B | 6.48B | -14.71B | 4.92B | 3.49B | 1.17B | 5.39B | 3.78B | 4.22B | 4.45B | 3.62B | - |
| Net Profit | 20.18B | 4.18B | 7.54B | 18.72B | 6.74B | 13.69B | 13.33B | 29.85B | 19.95B | 14.97B | -3.82B | 21.48B | -7.05B | 15.62B | 12.25B | 23.39B | - |
| Profit from Continuing Operations | 19.40B | 4.18B | 7.54B | 18.72B | 6.74B | 13.69B | 13.33B | 29.85B | 19.95B | 14.97B | -1.52B | 23.78B | -6.87B | 15.62B | 12.25B | 23.39B | - |
| Net Income from Discontinuous Operations | 779.00M | - | - | - | - | - | - | - | - | - | -2.30B | -2.30B | -181.00M | 0.00 | 0.00 | - | - |
| Minority Interests | 315.00M | 240.00M | 275.00M | 304.00M | 294.00M | 342.00M | 357.00M | 397.00M | 583.00M | 1.07B | 1.35B | 1.40B | 1.47B | 1.22B | 1.30B | 1.43B | - |
| Net Income to Parent Company | 19.86B | 3.94B | 7.26B | 18.42B | 6.44B | 13.35B | 12.98B | 29.45B | 19.37B | 13.90B | -5.18B | 20.08B | -8.52B | 14.40B | 10.95B | 21.95B | - |
| Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | 3.00M | 193.00M | 207.00M | 203.00M | 208.00M | 202.00M | 64.00M | - |
| Other Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | -663.00M | 0.00 | 0.00 | - | - |
| Net Income to Common Stockholders | 19.86B | 3.94B | 7.26B | 18.42B | 6.44B | 13.35B | 12.98B | 29.45B | 19.37B | 13.90B | -5.37B | 19.87B | -8.06B | 14.19B | 10.75B | 21.89B | - |
| Basic EPS | 3.36 | 0.66 | 1.25 | 3.42 | 1.24 | 2.37 | 2.10 | 4.77 | 2.85 | 1.90 | -0.75 | 2.77 | -1.13 | 1.97 | 1.49 | 3.04 | - |
| Diluted EPS | 3.35 | 0.66 | 1.25 | 3.42 | 1.24 | 2.37 | 2.10 | 4.76 | 2.85 | 1.89 | -0.75 | 2.73 | -1.13 | 1.97 | 1.49 | 3.04 | - |
| Dividend Per Share | 1.69 | 1.73 | 1.77 | 1.81 | 1.85 | 1.89 | 1.93 | 1.97 | 2.01 | 2.05 | 2.08 | 2.08 | 1.11 | 1.11 | 1.11 | 1.11 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 269.39B | 270.44B | 272.31B | 277.79B | 296.83B | 402.67B | 403.82B | 444.10B | 531.86B | 551.67B | 525.76B | 551.62B | 402.85B | 407.06B | 394.80B | 420.20B | - |
| Total Current Assets | 20.85B | 22.98B | 22.71B | 23.20B | 33.61B | 35.99B | 38.37B | 79.15B | 51.43B | 54.76B | 52.01B | 170.77B | 33.11B | 36.46B | 31.17B | 48.73B | - |
| Cash and Cash Equivalents & Short-Term Investments | 1.44B | 3.04B | 4.87B | 3.34B | 8.60B | 5.12B | 5.79B | 50.50B | 5.20B | 12.13B | 9.74B | 19.22B | 3.70B | 6.72B | 3.30B | 18.23B | - |
| Cash and Cash Equivalents | 1.44B | 3.04B | 4.87B | 3.34B | 8.60B | 5.12B | 5.79B | 50.50B | 5.20B | 12.13B | 9.74B | 19.22B | 3.70B | 6.72B | 3.30B | 18.23B | - |
| Receivables | 13.61B | 13.23B | 12.66B | 12.92B | 14.53B | 16.53B | 16.79B | 16.52B | 26.47B | 22.64B | 20.21B | 12.31B | 11.47B | 10.29B | 9.64B | 8.84B | - |
| Accounts Receivable | 13.61B | 13.23B | 12.66B | 12.92B | 14.53B | 16.53B | 16.79B | 16.52B | 26.47B | 22.64B | 20.21B | 12.31B | 11.47B | 10.29B | 9.64B | 8.84B | - |
| Prepaid Assets | 1.46B | 1.10B | 1.03B | 960.00M | 831.00M | 1.07B | 1.55B | 1.37B | 2.05B | 1.63B | 18.36B | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | 3.69B | 3.33B | 3.12B | 2.18B | 2.27B | 2.42B | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27B | - | - |
| Current Deferred Assets | 1.17B | 1.47B | 1.04B | 1.20B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.18B | 4.14B | 3.11B | 4.78B | 9.64B | 13.27B | 14.23B | 10.76B | 17.70B | 18.36B | 18.36B | 16.13B | 14.82B | 17.27B | 15.96B | 19.23B | - |
| Total Non-Current Assets | 248.54B | 247.46B | 249.61B | 254.59B | 263.23B | 366.68B | 365.45B | 364.95B | 480.44B | 496.91B | 473.75B | 380.85B | 369.75B | 370.60B | 363.63B | 371.47B | - |
| Net PPE | 103.20B | 107.09B | 109.77B | 110.97B | 112.90B | 124.45B | 124.90B | 125.22B | 131.47B | 154.17B | 152.03B | 143.47B | 149.26B | 149.39B | 149.78B | 154.20B | - |
| Gross PPE | 243.83B | 260.28B | 270.91B | 274.80B | 282.30B | 306.23B | 319.65B | 313.50B | 330.69B | 357.58B | 352.46B | 346.44B | 351.44B | 360.80B | 371.82B | 370.21B | - |
| Accumulated Depreciation | -140.64B | -153.19B | -161.14B | -163.83B | -169.40B | -181.78B | -194.75B | -188.28B | -199.22B | -203.41B | -200.44B | -202.96B | -202.19B | -211.40B | -222.04B | -216.01B | - |
| Investments and Advances | 4.51B | 3.72B | 4.58B | 3.86B | 250.00M | 1.61B | 1.67B | 1.56B | 6.25B | 3.69B | 1.78B | 6.17B | 3.53B | 1.25B | 295.00M | 1.11B | - |
| Long Term Equity Investment | 4.51B | 3.72B | 4.58B | 3.86B | 250.00M | 1.61B | 1.67B | 1.56B | 6.25B | 3.69B | 1.78B | 6.17B | 3.53B | 1.25B | 295.00M | 1.11B | - |
| Goodwill and Other Intangible Assets | 134.12B | 130.19B | 128.55B | 131.49B | 136.66B | 225.28B | 222.07B | 219.72B | 310.20B | 303.86B | 281.57B | 211.96B | 197.34B | 200.36B | 195.72B | 196.83B | - |
| Goodwill | 73.60B | 70.84B | 69.77B | 69.27B | 69.69B | 104.57B | 105.21B | 105.45B | 146.37B | 146.24B | 135.26B | 92.74B | 67.89B | 67.85B | 63.43B | 63.42B | - |
| Other Intangible Assets | 60.52B | 59.34B | 58.77B | 62.21B | 66.96B | 120.71B | 116.86B | 114.28B | 163.83B | 157.62B | 146.32B | 119.22B | 129.45B | 132.50B | 132.29B | 133.40B | - |
| Other Non-Current Assets | 6.71B | 6.47B | 6.71B | 8.28B | 13.43B | 15.35B | 16.81B | 18.44B | 32.52B | 35.19B | 38.37B | 19.25B | 19.61B | 19.60B | 17.83B | 19.33B | - |
| Total Liabilities | 157.44B | 164.65B | 179.62B | 186.31B | 206.56B | 279.03B | 279.71B | 302.09B | 337.98B | 349.74B | 346.52B | 367.77B | 296.40B | 287.64B | 274.57B | 291.71B | - |
| Total Current Liabilities | 34.85B | 30.89B | 31.79B | 34.99B | 37.28B | 47.82B | 50.58B | 81.39B | 64.42B | 68.91B | 63.44B | 106.23B | 56.17B | 51.13B | 46.87B | 53.78B | - |
| Payables | 12.78B | 17.53B | 18.04B | 19.79B | 21.71B | 29.13B | 30.11B | 32.27B | 40.82B | 40.95B | 44.23B | 37.09B | 37.05B | 33.36B | 33.08B | 35.51B | - |
| Accounts Payable | 7.44B | 10.48B | 12.08B | 11.56B | 14.98B | 21.05B | 22.03B | 24.44B | 27.02B | 29.64B | 31.84B | 29.51B | 31.10B | 27.31B | 27.43B | 29.91B | - |
| Total Tax Payable | 975.00M | 1.00B | 1.03B | 1.77B | 1.09B | 2.18B | 2.08B | 1.26B | 1.18B | 1.21B | 1.02B | 1.15B | 798.00M | 1.02B | 1.30B | 585.00M | - |
| Dividends Payable | 2.54B | 2.61B | 2.56B | 2.40B | 2.44B | 2.95B | 3.01B | 3.07B | 3.85B | 3.78B | 3.74B | 3.75B | 2.01B | 2.02B | 2.03B | 1.99B | - |
| Other Payable | 1.82B | 3.44B | 2.38B | 4.05B | 3.20B | 2.96B | 2.99B | 3.50B | 8.77B | 6.31B | 7.63B | 2.68B | 3.14B | 3.00B | 2.32B | 3.02B | - |
| Current Accrued Expenses | 6.59B | 3.75B | 3.92B | 3.54B | 3.56B | 4.60B | 4.47B | 4.95B | 5.94B | 8.48B | 8.15B | 4.52B | 3.77B | 3.88B | 4.04B | 4.36B | - |
| Short-Term Debt and Capital Lease Obligation | 7.20B | 3.45B | 3.49B | 5.50B | 6.06B | 7.64B | 9.83B | 38.37B | 10.26B | 11.84B | 3.47B | 25.86B | 7.60B | 9.48B | 5.09B | 9.01B | - |
| Current Debt | 7.20B | 3.45B | 3.49B | 5.50B | 6.06B | 7.64B | 9.83B | 38.37B | 10.26B | 11.84B | 3.47B | 25.86B | 7.60B | 9.48B | 5.09B | 9.01B | - |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | - | 162.00M | - | - | - | - | - | - | - |
| Current Deferred Liabilities | 5.36B | 3.87B | 4.22B | 4.21B | 4.11B | 4.68B | 4.52B | 4.21B | 5.95B | 6.12B | 6.18B | 3.97B | 3.92B | 3.78B | 4.10B | 4.27B | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 33.55B | 2.67B | - | - | - | - |
| Total Non-Current Liabilities | 122.59B | 133.75B | 147.83B | 151.31B | 169.28B | 231.22B | 229.13B | 220.70B | 273.56B | 280.82B | 283.08B | 261.54B | 240.22B | 236.52B | 227.70B | 237.93B | - |
| Long Term Debt and Capital Lease Obligation | 58.97B | 61.30B | 66.36B | 69.29B | 75.78B | 118.52B | 113.68B | 125.97B | 166.25B | 173.11B | 175.98B | 169.97B | 147.08B | 145.42B | 135.83B | 146.03B | - |
| Long Term Debt | 58.97B | 61.30B | 66.36B | 69.29B | 75.78B | 118.52B | 113.68B | 125.97B | 166.25B | 151.31B | 153.78B | 151.01B | 128.42B | 127.85B | 118.44B | 127.09B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 21.80B | 22.20B | 18.96B | 18.66B | 17.57B | 17.39B | 18.94B | - |
| Non-Current Deferred Liabilities | 22.07B | 25.75B | 28.49B | 36.31B | 38.44B | 56.18B | 60.13B | 43.21B | 57.86B | 59.50B | 60.47B | 53.77B | 57.03B | 58.67B | 58.94B | 58.31B | - |
| Employee Benefits | 28.80B | 34.01B | 41.39B | 29.95B | 37.08B | 34.26B | 33.58B | 31.77B | 19.22B | 18.79B | 18.28B | 12.56B | 7.26B | 8.73B | 9.03B | 8.48B | - |
| Other Non-Current Liabilities | 12.74B | 12.69B | 11.59B | 15.77B | 17.99B | 22.26B | 21.75B | 19.75B | 30.23B | 29.42B | 28.36B | 25.24B | 28.85B | 23.70B | 23.90B | 25.10B | - |
| Total Equity | 111.95B | 105.80B | 92.69B | 91.48B | 90.27B | 123.64B | 124.11B | 142.01B | 193.88B | 201.93B | 179.24B | 183.85B | 106.46B | 119.42B | 120.22B | 128.49B | - |
| Stockholders' Equity | 111.65B | 105.53B | 92.36B | 90.99B | 89.72B | 122.67B | 123.14B | 140.86B | 184.09B | 184.22B | 161.67B | 166.33B | 97.50B | 103.30B | 104.37B | 110.53B | - |
| Capital Stock | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | - |
| Common Stock | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | - |
| Preferred Stock | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Additional Paid-In Capital | 91.73B | 91.16B | 91.04B | 91.09B | 91.11B | 89.76B | 89.60B | 89.56B | 125.53B | 126.28B | 130.18B | 130.11B | 123.61B | 114.52B | 109.11B | 106.53B | - |
| Retained Earnings | 31.79B | 25.45B | 22.48B | 31.14B | 31.08B | 33.67B | 34.73B | 50.50B | 58.75B | 57.94B | 37.46B | 42.35B | -19.41B | -5.01B | 1.87B | 15.77B | - |
| Less: Treasury Stock | 21.08B | 20.75B | 32.89B | 45.62B | 47.03B | 12.59B | 12.66B | 12.71B | 12.06B | 13.09B | 17.91B | 17.28B | 17.08B | 16.13B | 15.02B | 18.53B | - |
| Gains/Losses Not Affecting Retained Earnings | 2.71B | 3.18B | 5.24B | 7.88B | 8.06B | 5.33B | 4.96B | 7.02B | 4.25B | 5.47B | 4.33B | 3.53B | 2.77B | 2.30B | 795.00M | -860.00M | - |
| Minority Interests | 303.00M | 263.00M | 333.00M | 494.00M | 554.00M | 969.00M | 975.00M | 1.15B | 9.79B | 17.71B | 17.57B | 17.52B | 8.96B | 16.12B | 15.85B | 17.96B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 35.22B | 34.74B | 39.18B | 34.80B | 31.34B | 35.88B | 38.44B | 38.01B | 43.60B | 48.67B | 43.13B | 41.96B | 32.02B | 38.31B | 38.77B | 40.28B | - |
| Net cash flow from continuing operations | 35.22B | 34.74B | 39.18B | 34.80B | 31.34B | 35.88B | 38.44B | 38.01B | 43.60B | 48.67B | 37.48B | 37.17B | 35.81B | 38.31B | 38.77B | 40.28B | - |
| Net Income from Continuing Operations | 19.40B | 4.18B | 7.54B | 18.72B | 6.74B | 13.69B | 13.33B | 29.85B | 19.95B | 14.97B | -1.52B | 23.78B | -6.87B | 15.62B | 12.25B | 23.39B | - |
| Gain/Loss from Continuing Operations | 1.12B | 5.57B | 9.36B | -8.40B | 8.50B | -2.08B | 1.18B | 3.03B | -5.01B | 2.25B | 207.00M | -8.37B | -4.86B | -517.00M | -1.75B | -6.96B | - |
| Depreciation & Depletion & Amortization | 19.38B | 18.38B | 18.14B | 18.39B | 18.27B | 22.02B | 25.85B | 24.39B | 32.20B | 37.80B | 22.52B | 17.85B | 18.02B | 18.78B | 20.58B | 20.89B | - |
| Deferred Tax | -3.28B | 2.93B | 1.75B | 6.34B | 1.95B | 4.12B | 2.95B | -15.27B | 4.93B | 1.81B | 2.15B | 7.41B | 2.98B | 3.04B | 1.57B | - | - |
| Other Non-Cash Items | -1.30B | 1.54B | -180.00M | -184.00M | -361.00M | 977.00M | -3.50B | -2.02B | 54.00M | -270.00M | 646.00M | -719.00M | -969.00M | 535.00M | 1.26B | -379.00M | - |
| Change in Working Capital | -1.52B | -1.90B | 1.45B | -1.04B | -4.79B | -4.26B | -2.84B | -3.61B | -10.37B | -11.93B | -4.00B | -4.24B | -1.85B | 734.00M | -619.00M | 240.00M | - |
| Change in Receivables | -101.00M | -1.16B | -1.36B | -1.33B | -5.74B | -2.99B | -2.31B | -2.23B | -2.07B | 3.36B | -349.00M | -1.40B | 881.00M | -1.06B | -1.56B | -2.41B | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | -674.00M | 747.00M | 70.00M | -460.00M | - |
| Change in Payables and Accrued Expense | -1.23B | -341.00M | 1.80B | -152.00M | 2.31B | 1.35B | 118.00M | 816.00M | 1.60B | -1.52B | -1.90B | -1.57B | -1.11B | -1.57B | -1.10B | 884.00M | - |
| Change in Other Current Assets | -185.00M | -397.00M | 1.02B | 445.00M | -1.02B | -1.18B | 1.71B | -778.00M | -6.44B | -12.85B | -2.14B | -1.29B | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | -347.00M | -1.44B | -2.36B | -1.42B | -3.46B | -910.00M | 382.00M | 18.00M | -947.00M | 2.62B | 1.98B | 2.23B | - |
| Cash Flow from Discontinued Operating Activities | - | - | - | - | - | - | - | - | - | - | 5.64B | 4.79B | -3.79B | 0.00 | 0.00 | - | - |
| Net cash flow from investing | -21.45B | -21.25B | -19.68B | -23.12B | -18.34B | -49.14B | -23.32B | -18.94B | -63.15B | -16.69B | -13.55B | -32.09B | -25.80B | -19.66B | -17.49B | -18.78B | - |
| Net Cash Flow from Continuing Investing Activities | -21.45B | -21.25B | -19.68B | -23.12B | -18.34B | -49.14B | -23.32B | -18.94B | -63.15B | -16.69B | -13.45B | -32.49B | -26.90B | -19.66B | -17.49B | -18.78B | - |
| Capital Expenditure | -19.53B | -20.11B | -19.46B | -20.94B | - | - | - | - | -21.25B | -19.64B | -14.69B | -15.54B | -19.63B | -17.85B | -20.26B | -20.84B | - |
| Net PPE Purchase and Sale | - | - | - | - | -21.20B | -19.22B | -21.52B | -20.65B | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | -1.08B | -1.07B | -16.00M | -2.19B | 4.98B | -30.68B | -2.31B | 1.18B | -41.16B | 2.88B | 847.00M | -18.32B | -10.00B | -2.87B | -305.00M | 2.84B | - |
| Net Investment Purchase and Sale | -100.00M | 62.00M | 65.00M | 0.00 | -1.89B | 1.54B | 672.00M | 449.00M | -183.00M | - | - | 44.00M | 82.00M | -902.00M | 2.58B | 181.00M | - |
| Net Other Investing Changes | 29.00M | 27.00M | -1.00M | 294.00M | 4.00M | 2.00M | 731.00M | 976.00M | -550.00M | 70.00M | 396.00M | 6.00M | -3.00M | -84.00M | -425.00M | -955.00M | - |
| Financing Cash Flow | -15.85B | -11.65B | -17.67B | -13.20B | -7.74B | 9.78B | -14.46B | 25.93B | -25.99B | -25.08B | -32.01B | 1.58B | -23.74B | -15.61B | -24.71B | -6.39B | - |
| Net Cash Flow from Continuing Financing Activities | -15.85B | -11.65B | -17.67B | -13.20B | -7.74B | 9.78B | -14.46B | 25.93B | -25.99B | -25.08B | -31.03B | 1.89B | -59.56B | -15.61B | -24.71B | -6.39B | - |
| Net Issuance Payments Of Debt | -5.47B | -1.29B | 4.75B | 9.16B | 5.62B | 23.93B | -683.00M | 36.45B | -8.79B | -13.72B | -7.12B | 23.89B | -38.26B | -1.09B | -12.27B | 8.50B | - |
| Net Common Stock Issuance | 50.00M | 237.00M | -12.28B | -12.91B | -1.58B | -126.00M | -366.00M | -430.00M | 136.00M | -1.79B | -5.39B | -106.00M | -862.00M | -191.00M | -200.00M | -4.48B | - |
| Net Preferred Stock Issuance | - | - | - | - | - | - | - | 0.00 | 0.00 | 1.16B | 3.87B | - | - | 0.00 | 0.00 | -2.08B | - |
| Cash Dividends Paid | -9.92B | -10.17B | -10.24B | -9.70B | -9.55B | -10.20B | -11.80B | -12.04B | -13.41B | -14.89B | -14.96B | -15.07B | -9.86B | -8.14B | -8.21B | -8.18B | - |
| Net Other Financing Charges | -516.00M | -423.00M | 89.00M | 251.00M | -2.22B | -3.82B | -1.62B | 1.95B | -3.93B | 4.15B | -7.43B | -6.83B | -10.58B | -6.19B | -4.03B | -151.00M | - |
| Cash Flow from Discontinued Financing Activities | - | - | - | - | - | - | - | - | - | - | -974.00M | -316.00M | 35.82B | 0.00 | 0.00 | - | - |
| Ending Cash Balance | 1.20B | 3.04B | 4.87B | 3.34B | 8.60B | 5.12B | 5.93B | 50.93B | 5.40B | 12.29B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | 18.53B | - |
| Net Change in Cash | -2.08B | 1.84B | 1.82B | -1.53B | 5.26B | -3.48B | 662.00M | 45.00B | -45.53B | 6.89B | -2.42B | 11.45B | -17.52B | 3.04B | -3.43B | 15.12B | - |
| Beginning Cash Balance | 3.28B | 1.20B | 3.04B | 4.87B | 3.34B | 8.60B | 5.27B | 5.93B | 50.93B | 5.40B | 12.29B | 9.87B | 21.32B | 3.79B | 6.83B | 3.41B | - |
| Free Cash Flow | 15.69B | 14.63B | 19.71B | 13.85B | 10.14B | 16.66B | 16.93B | 17.36B | 22.35B | 29.03B | 28.44B | 26.41B | 12.40B | 20.46B | 18.51B | 19.44B | - |
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