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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 | 13.97B | 13.73B | 12.82B | 12.21B | 13.04B | 13.00B | 13.37B | 14.96B | 15.78B | 14.38B | 14.46B | 18.34B | 20.03B | 17.52B | 15.64B | 17.68B | - |
| Total Operating Revenue | 13.97B | 13.73B | 12.82B | 12.21B | 13.04B | 13.00B | 13.37B | 14.96B | 15.78B | 14.38B | 14.46B | 18.34B | 20.03B | 17.52B | 15.64B | 17.68B | - |
| Cost of Revenue | 6.47B | 6.96B | 6.46B | 5.84B | 5.62B | 5.42B | 5.11B | 5.35B | 5.51B | 5.22B | 5.19B | 5.97B | 6.26B | 6.50B | 6.55B | 7.60B | - |
| Gross Profit | 7.49B | 6.77B | 6.37B | 6.36B | 7.43B | 7.58B | 8.26B | 9.61B | 10.28B | 9.16B | 9.27B | 12.38B | 13.77B | 11.02B | 9.09B | 10.08B | - |
| Operating Expense | 3.09B | 3.35B | 3.68B | 3.38B | 3.20B | 3.00B | 3.10B | 3.20B | 3.24B | 3.19B | 3.15B | 3.22B | 3.37B | 3.69B | 3.75B | 3.94B | - |
| Selling and Admin Expenses | 1.52B | 1.64B | 1.80B | 1.86B | 1.84B | 1.73B | 1.74B | 1.69B | 1.68B | 1.65B | 1.62B | 1.67B | 1.70B | 1.82B | 1.79B | 1.86B | - |
| Research & Development | 1.57B | 1.72B | 1.88B | 1.52B | 1.36B | 1.27B | 1.36B | 1.51B | 1.56B | 1.54B | 1.53B | 1.55B | 1.67B | 1.86B | 1.96B | 2.08B | - |
| Operating Profit | 4.40B | 3.42B | 2.69B | 2.98B | 4.23B | 4.58B | 5.16B | 6.41B | 7.03B | 5.97B | 6.12B | 9.16B | 10.40B | 7.33B | 5.34B | 6.14B | - |
| Net Non-Operating Interest Income (Expense) | 11.00M | -30.00M | -45.00M | -81.00M | -67.00M | -90.00M | -80.00M | -78.00M | -125.00M | -170.00M | -190.00M | -184.00M | -214.00M | -353.00M | -508.00M | -543.00M | - |
| Non-Operating Interest Income | 11.00M | 12.00M | 40.00M | 0.00 | 13.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | 0.00 | 42.00M | 85.00M | 95.00M | 94.00M | 90.00M | 80.00M | 78.00M | 125.00M | 170.00M | 190.00M | 184.00M | 214.00M | 353.00M | 508.00M | 543.00M | - |
| Total Other Finance Costs | - | - | - | -14.00M | -14.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income (Expense) | 137.00M | -434.00M | -707.00M | -149.00M | -285.00M | -274.00M | -149.00M | -254.00M | -223.00M | -77.00M | 91.00M | -53.00M | -151.00M | 440.00M | 620.00M | 113.00M | - |
| Gain on Sale of Security | 11.00M | 6.00M | 18.00M | 16.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Special Income (Charges) | 111.00M | -427.00M | -714.00M | -152.00M | -279.00M | -258.00M | -304.00M | -329.00M | -321.00M | -252.00M | -222.00M | -196.00M | -257.00M | 0.00 | 124.00M | -117.00M | - |
| Less:Restructuring and Mergern & Acquisition | -111.00M | 427.00M | 714.00M | 152.00M | 279.00M | 258.00M | 344.00M | 329.00M | 324.00M | 273.00M | 223.00M | 246.00M | 257.00M | 0.00 | 8.00M | 85.00M | - |
| Less:Impairment of Capital Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 32.00M | - |
| Gain on Sale of Property/Plant/Equipment | - | - | - | - | - | - | 40.00M | 0.00 | 3.00M | 21.00M | 1.00M | 50.00M | - | 0.00 | 132.00M | 0.00 | - |
| Other Non-Operating Income (Expenses) | 15.00M | -13.00M | -11.00M | -13.00M | -7.00M | -16.00M | 155.00M | 75.00M | 98.00M | 175.00M | 313.00M | 143.00M | 106.00M | 440.00M | 496.00M | 230.00M | - |
| Pretax Profit | 4.55B | 2.96B | 1.94B | 2.75B | 3.87B | 4.22B | 4.93B | 6.08B | 6.69B | 5.73B | 6.02B | 8.92B | 10.03B | 7.42B | 5.45B | 5.71B | - |
| Tax | 1.32B | 719.00M | 176.00M | 592.00M | 1.05B | 1.23B | 1.33B | 2.40B | 1.11B | 711.00M | 422.00M | 1.15B | 1.28B | 908.00M | 654.00M | 709.00M | - |
| Net Profit | 3.23B | 2.24B | 1.76B | 2.16B | 2.82B | 2.99B | 3.60B | 3.68B | 5.58B | 5.02B | 5.59B | 7.77B | 8.75B | 6.51B | 4.80B | 5.00B | - |
| Profit from Continuing Operations | 3.23B | 2.24B | 1.76B | 2.16B | 2.82B | 2.99B | 3.60B | 3.68B | 5.58B | 5.02B | 5.59B | 7.77B | 8.75B | 6.51B | 4.80B | 5.00B | - |
| Net Income to Parent Company | 3.23B | 2.24B | 1.76B | 2.16B | 2.82B | 2.99B | 3.60B | 3.68B | 5.58B | 5.02B | 5.59B | 7.77B | 8.75B | 6.51B | 4.80B | 5.00B | - |
| Other Preferred Stock Dividends | 44.00M | 35.00M | 31.00M | 37.00M | 44.00M | 43.00M | 45.00M | - | 42.00M | 32.00M | 27.00M | 33.00M | 40.00M | 34.00M | 24.00M | 28.00M | - |
| Net Income to Common Stockholders | 3.18B | 2.20B | 1.73B | 2.13B | 2.78B | 2.94B | 3.55B | 3.68B | 5.54B | 4.99B | 5.57B | 7.74B | 8.71B | 6.48B | 4.78B | 4.97B | - |
| Basic EPS | 2.66 | 1.91 | 1.53 | 1.94 | 2.61 | 2.86 | 3.54 | 3.68 | 5.71 | 5.33 | 6.05 | 8.38 | 9.51 | 7.13 | 5.24 | 5.47 | - |
| Diluted EPS | 2.62 | 1.88 | 1.51 | 1.91 | 2.57 | 2.82 | 3.48 | 3.61 | 5.59 | 5.24 | 5.97 | 8.26 | 9.41 | 7.07 | 5.20 | 5.45 | - |
| Dividend Per Share | 0.49 | 0.56 | 0.72 | 1.07 | 1.24 | 1.40 | 1.64 | 2.12 | 2.63 | 3.21 | 3.72 | 4.21 | 4.69 | 5.02 | 5.26 | 5.50 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 13.40B | 20.50B | 20.02B | 18.94B | 17.37B | 16.23B | 16.43B | 17.64B | 17.14B | 18.02B | 19.35B | 24.68B | 27.21B | 32.35B | 35.51B | 34.59B | - |
| Total Current Assets | 7.06B | 7.83B | 8.23B | 8.02B | 7.42B | 7.07B | 7.46B | 8.73B | 8.10B | 8.76B | 10.24B | 13.69B | 14.02B | 15.12B | 15.03B | 13.75B | - |
| Cash and Cash Equivalents & Short-Term Investments | 3.07B | 2.94B | 3.96B | 3.83B | 3.54B | 3.22B | 3.49B | 4.47B | 4.23B | 5.39B | 6.57B | 9.74B | 9.07B | 8.57B | 7.58B | 4.88B | - |
| Cash and Cash Equivalents | 1.32B | 992.00M | 1.42B | 1.63B | 1.20B | 1.00B | 1.15B | 1.66B | 2.44B | 2.44B | 3.11B | 4.63B | 3.05B | 2.96B | 3.20B | 3.23B | - |
| Short Term Investments | 1.75B | 1.94B | 2.55B | 2.20B | 2.34B | 2.22B | 2.34B | 2.81B | 1.79B | 2.95B | 3.46B | 5.11B | 6.02B | 5.61B | 4.38B | 1.66B | - |
| Receivables | 1.52B | 1.54B | 1.23B | 1.20B | 1.25B | 1.17B | 1.27B | 1.28B | 1.21B | 1.07B | 1.41B | 1.70B | 1.90B | 1.79B | 1.72B | 1.96B | - |
| Accounts Receivable | 1.52B | 1.54B | 1.23B | 1.20B | 1.25B | 1.17B | 1.27B | 1.28B | 1.21B | 1.07B | 1.41B | 1.70B | 1.90B | 1.79B | 1.72B | 1.96B | - |
| Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - |
| Prepaid Assets | 180.00M | - | 805.00M | 863.00M | 850.00M | 1.00B | 910.00M | 768.00M | - | - | - | - | - | - | - | - | - |
| Inventory | 1.52B | 1.79B | 1.76B | 1.73B | 1.78B | 1.69B | 1.79B | 1.96B | 2.22B | 2.00B | 1.96B | 1.91B | 2.76B | 4.00B | 4.53B | 4.80B | - |
| Current Deferred Assets | 770.00M | 1.17B | 473.00M | 393.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 386.00M | - | - | - | - | - | 262.00M | 440.00M | 299.00M | 302.00M | 335.00M | 302.00M | 761.00M | 1.20B | 2.10B | - |
| Total Non-Current Assets | 6.34B | 12.67B | 11.79B | 10.92B | 9.95B | 9.16B | 8.97B | 8.91B | 9.04B | 9.26B | 9.11B | 10.99B | 13.19B | 17.23B | 20.48B | 20.84B | - |
| Net PPE | 3.68B | 4.43B | 3.91B | 3.40B | 2.84B | 2.60B | 2.51B | 2.66B | 3.18B | 3.30B | 3.27B | 5.14B | 6.88B | 10.00B | 11.35B | 12.32B | - |
| Gross PPE | 6.91B | 7.13B | 6.89B | 6.56B | 6.27B | 5.46B | 4.92B | 4.79B | 5.42B | 5.74B | 5.78B | 7.86B | 9.95B | 13.27B | 15.25B | 17.68B | - |
| Accumulated Depreciation | -3.23B | -2.71B | -2.98B | -3.16B | -3.43B | -2.87B | -2.41B | -2.13B | -2.24B | -2.44B | -2.51B | -2.72B | -3.07B | -3.27B | -3.91B | -5.36B | - |
| Investments and Advances | 453.00M | 265.00M | 215.00M | 216.00M | 224.00M | 221.00M | 235.00M | 268.00M | 251.00M | 300.00M | - | - | - | - | - | - | - |
| Non Current Accounts Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 395.00M | - | - | - | - |
| Goodwill and Other Intangible Assets | 1.21B | 7.56B | 7.06B | 6.70B | 6.35B | 5.99B | 5.68B | 5.42B | 5.08B | 4.77B | 4.48B | 4.45B | 4.51B | 4.58B | 4.62B | 4.57B | - |
| Goodwill | 924.00M | 4.45B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.33B | - |
| Other Intangible Assets | 281.00M | 3.11B | 2.70B | 2.34B | 1.99B | 1.63B | 1.32B | 1.06B | 717.00M | 409.00M | 122.00M | 85.00M | 152.00M | 223.00M | 257.00M | 238.00M | - |
| Defined Pension Benefit | 31.00M | 40.00M | 68.00M | 130.00M | 127.00M | 85.00M | 96.00M | 208.00M | 92.00M | 218.00M | 246.00M | 392.00M | 188.00M | 173.00M | 233.00M | 324.00M | - |
| Non-Current Deferred Assets | 927.00M | 321.00M | 280.00M | 207.00M | 180.00M | 201.00M | 374.00M | 264.00M | 295.00M | 197.00M | 343.00M | 263.00M | 473.00M | 757.00M | 936.00M | 967.00M | - |
| Other Non-Current Assets | 45.00M | 57.00M | 254.00M | 264.00M | 233.00M | 62.00M | 79.00M | 86.00M | 140.00M | 468.00M | 770.00M | 748.00M | 740.00M | 1.71B | 3.35B | 2.66B | - |
| Total Liabilities | 2.96B | 9.54B | 9.06B | 8.13B | 6.98B | 6.28B | 5.96B | 7.30B | 8.14B | 9.11B | 10.16B | 11.34B | 12.63B | 15.45B | 18.61B | 18.31B | - |
| Total Current Liabilities | 1.98B | 3.50B | 3.43B | 2.75B | 2.66B | 2.56B | 2.26B | 2.26B | 2.47B | 2.12B | 2.39B | 2.57B | 2.98B | 3.32B | 3.64B | 3.16B | - |
| Payables | 730.00M | 824.00M | 650.00M | 541.00M | 508.00M | 481.00M | 479.00M | 594.00M | 581.00M | 434.00M | 549.00M | 692.00M | 1.04B | 974.00M | 979.00M | 823.00M | - |
| Accounts Payable | 621.00M | 625.00M | 444.00M | 422.00M | 437.00M | 386.00M | 396.00M | 466.00M | 478.00M | 388.00M | 415.00M | 571.00M | 851.00M | 802.00M | 820.00M | 756.00M | - |
| Total Tax Payable | 109.00M | 199.00M | 206.00M | 119.00M | 71.00M | 95.00M | 83.00M | 128.00M | 103.00M | 46.00M | 134.00M | 121.00M | 189.00M | 172.00M | 159.00M | 67.00M | - |
| Current Accrued Expenses | 622.00M | 190.00M | 213.00M | 143.00M | 498.00M | 410.00M | 444.00M | 442.00M | 420.00M | 475.00M | 524.00M | 82.00M | 191.00M | 341.00M | 352.00M | 300.00M | - |
| Short-Term Debt and Capital Lease Obligation | - | 1.38B | 1.50B | 1.00B | 1.00B | 1.00B | 631.00M | 500.00M | 749.00M | 500.00M | 550.00M | 500.00M | 500.00M | 599.00M | 750.00M | 500.00M | - |
| Current Debt | - | 1.38B | 1.50B | 1.00B | 1.00B | 1.00B | 631.00M | 500.00M | 749.00M | 500.00M | 550.00M | 500.00M | 500.00M | 599.00M | 750.00M | 500.00M | - |
| Current Deferred Liabilities | - | 0.00 | 2.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 507.00M | 541.00M | 508.00M | - | - | - | - | - | - | - | 520.00M | 455.00M | 570.00M | 723.00M | 707.00M | - |
| Total Non-Current Liabilities | 983.00M | 6.05B | 5.63B | 5.38B | 4.32B | 3.73B | 3.69B | 5.05B | 5.67B | 6.99B | 7.77B | 8.77B | 9.64B | 12.13B | 14.96B | 15.15B | - |
| Long Term Accounts Payable and Other Payables | - | - | - | - | - | - | 0.00 | 635.00M | 506.00M | 506.00M | 457.00M | 403.00M | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | - | 4.21B | 4.19B | 4.16B | 3.63B | 3.12B | 2.98B | 3.58B | 4.32B | 5.56B | 6.50B | 7.62B | 8.23B | 10.62B | 12.85B | 13.55B | - |
| Long Term Debt | - | 4.21B | 4.19B | 4.16B | 3.63B | 3.12B | 2.98B | 3.58B | 4.32B | 5.30B | 6.25B | 7.24B | 8.23B | 10.62B | 12.85B | 13.55B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 259.00M | 249.00M | 383.00M | - | - | - | - | - |
| Non-Current Deferred Liabilities | 464.00M | 1.13B | 1.18B | 1.01B | 469.00M | 413.00M | 33.00M | 78.00M | 288.00M | 376.00M | 440.00M | 482.00M | 66.00M | 63.00M | 53.00M | 66.00M | - |
| Employee Benefits | 519.00M | 701.00M | 269.00M | 216.00M | 225.00M | 196.00M | 129.00M | 89.00M | 118.00M | 93.00M | 131.00M | 79.00M | 118.00M | 108.00M | 110.00M | 124.00M | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | 554.00M | 668.00M | 438.00M | 451.00M | 249.00M | 186.00M | 1.23B | 1.34B | 1.95B | 1.42B | - |
| Total Equity | 10.44B | 10.95B | 10.96B | 10.81B | 10.39B | 9.95B | 10.47B | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.90B | 16.90B | 16.27B | - |
| Stockholders' Equity | 10.44B | 10.95B | 10.96B | 10.81B | 10.39B | 9.95B | 10.47B | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.90B | 16.90B | 16.27B | - |
| Capital Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | - |
| Common Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | - |
| 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 | - |
| Additional Paid-In Capital | 1.11B | 1.19B | 1.18B | 1.21B | 1.37B | 1.63B | 1.67B | 1.78B | 1.95B | 2.11B | 2.33B | 2.63B | 2.95B | 3.36B | 3.94B | 4.51B | - |
| Retained Earnings | 24.70B | 26.28B | 27.20B | 28.17B | 29.65B | 31.18B | 33.11B | 34.66B | 37.91B | 39.90B | 42.05B | 45.92B | 50.35B | 52.28B | 52.26B | 52.24B | - |
| Less: Treasury Stock | 16.41B | 17.48B | 18.46B | 19.79B | 21.84B | 24.07B | 25.52B | 27.46B | 32.13B | 34.49B | 36.58B | 36.80B | 40.21B | 40.28B | 40.90B | 42.13B | - |
| Gains/Losses Not Affecting Retained Earnings | -701.00M | -776.00M | -699.00M | -528.00M | -532.00M | -532.00M | -526.00M | -384.00M | -473.00M | -347.00M | -360.00M | -157.00M | -254.00M | -205.00M | -140.00M | -85.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 3.82B | 3.26B | 3.41B | 3.38B | 4.05B | 4.40B | 4.61B | 5.36B | 7.19B | 6.65B | 6.14B | 8.76B | 8.72B | 6.42B | 6.32B | 7.15B | - |
| Net cash flow from continuing operations | 3.82B | 3.26B | 3.41B | 3.38B | 4.05B | 4.40B | 4.61B | 5.36B | 7.19B | 6.65B | 6.14B | 8.76B | 8.72B | 6.42B | 6.32B | 7.15B | - |
| Net Income from Continuing Operations | 3.23B | 2.24B | 1.76B | 2.16B | 2.82B | 2.99B | 3.60B | 3.68B | 5.58B | 5.02B | 5.59B | 7.77B | 8.75B | 6.51B | 4.80B | 5.00B | - |
| Gain/Loss from Continuing Operations | -144.00M | -5.00M | -144.00M | -6.00M | -73.00M | -85.00M | -40.00M | - | -3.00M | -23.00M | -4.00M | -57.00M | -3.00M | - | -127.00M | 2.00M | - |
| Depreciation & Depletion & Amortization | 913.00M | 1.11B | 1.40B | 1.30B | 1.23B | 1.13B | 955.00M | 904.00M | 954.00M | 1.05B | 992.00M | 954.00M | 979.00M | 1.24B | 1.58B | 2.00B | - |
| Deferred Tax | -188.00M | 55.00M | 130.00M | 50.00M | -61.00M | -55.00M | -202.00M | 112.00M | -105.00M | 81.00M | -137.00M | 15.00M | -191.00M | -299.00M | -210.00M | -19.00M | - |
| Other Non-Cash Items | 80.00M | -139.00M | -261.00M | -124.00M | 21.00M | -8.00M | -99.00M | 5.00M | -71.00M | -6.00M | -103.00M | 10.00M | -290.00M | -292.00M | -368.00M | 22.00M | - |
| Change in Working Capital | -259.00M | -268.00M | 266.00M | -282.00M | -161.00M | 140.00M | 153.00M | 418.00M | 602.00M | 313.00M | -428.00M | -165.00M | -813.00M | -1.10B | 257.00M | -271.00M | - |
| Change in Receivables | -231.00M | 112.00M | 311.00M | 16.00M | -49.00M | 77.00M | -108.00M | -7.00M | 71.00M | 133.00M | -340.00M | -287.00M | -194.00M | 108.00M | 68.00M | -244.00M | - |
| Change in Inventory | -304.00M | -17.00M | 5.00M | 26.00M | -53.00M | 93.00M | -99.00M | -167.00M | -282.00M | 216.00M | 46.00M | 45.00M | -847.00M | -1.24B | -528.00M | -277.00M | - |
| Change in Prepaid Assets | -8.00M | -203.00M | 162.00M | -136.00M | 65.00M | 94.00M | -81.00M | 76.00M | 669.00M | 265.00M | -79.00M | 57.00M | 6.00M | 46.00M | 7.00M | 10.00M | - |
| Change in Payables and Accrued Expense | 284.00M | -160.00M | -212.00M | -188.00M | -124.00M | -124.00M | 441.00M | 516.00M | 144.00M | -301.00M | -55.00M | 20.00M | 222.00M | -11.00M | 710.00M | 240.00M | - |
| Net cash flow from investing | -1.06B | -6.17B | -1.04B | -3.00M | -377.00M | -302.00M | -650.00M | -1.13B | -78.00M | -1.92B | -922.00M | -4.09B | -3.58B | -4.36B | -3.20B | -1.44B | - |
| Net Cash Flow from Continuing Investing Activities | -1.06B | -6.17B | -1.04B | -3.00M | -377.00M | -302.00M | -650.00M | -1.13B | -78.00M | -1.92B | -922.00M | -4.09B | -3.58B | -4.36B | -3.20B | -1.44B | - |
| Capital Expenditure | - | -816.00M | -495.00M | -412.00M | -385.00M | -551.00M | -531.00M | -695.00M | -1.13B | -847.00M | -649.00M | -2.46B | -2.80B | -5.07B | -4.82B | -4.55B | - |
| Net PPE Purchase and Sale | -1.20B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | -199.00M | -5.42B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Investment Purchase and Sale | 193.00M | -98.00M | -604.00M | 342.00M | -141.00M | 125.00M | -113.00M | -460.00M | 1.07B | -1.14B | -241.00M | -1.65B | -826.00M | 682.00M | 1.47B | 2.78B | - |
| Net Other Investing Changes | 148.00M | 167.00M | 60.00M | 67.00M | 149.00M | 124.00M | -6.00M | 28.00M | -14.00M | 62.00M | -32.00M | 13.00M | 40.00M | 27.00M | 147.00M | 327.00M | - |
| Financing Cash Flow | -2.63B | 2.59B | -1.95B | -3.17B | -4.11B | -4.29B | -3.81B | -3.73B | -6.33B | -4.73B | -4.55B | -3.14B | -6.72B | -2.14B | -2.88B | -5.69B | - |
| Net Cash Flow from Continuing Financing Activities | -2.63B | 2.59B | -1.95B | -3.17B | -4.11B | -4.29B | -3.81B | -3.73B | -6.33B | -4.73B | -4.55B | -3.14B | -6.72B | -2.14B | -2.88B | -5.69B | - |
| Net Issuance Payments Of Debt | 0.00 | 4.50B | 117.00M | -514.00M | -502.00M | -502.00M | -501.00M | 474.00M | 1.00B | 741.00M | 998.00M | 945.00M | 994.00M | 2.50B | 2.38B | 449.00M | - |
| Net Common Stock Issuance | -2.05B | -1.28B | -1.28B | -1.55B | -2.28B | -2.35B | -1.66B | -2.07B | -4.73B | -2.42B | -2.08B | -150.00M | -3.37B | -30.00M | -412.00M | -1.08B | - |
| Cash Dividends Paid | -592.00M | -644.00M | -819.00M | -1.18B | -1.32B | -1.44B | -1.65B | -2.10B | -2.56B | -3.01B | -3.43B | -3.89B | -4.30B | -4.56B | -4.79B | -5.00B | - |
| Net Other Financing Charges | 13.00M | 19.00M | 28.00M | 73.00M | -3.00M | -3.00M | -3.00M | -31.00M | -47.00M | -42.00M | -36.00M | -46.00M | -41.00M | -57.00M | -53.00M | -62.00M | - |
| Ending Cash Balance | 1.32B | 992.00M | 1.42B | 1.63B | 1.20B | 1.00B | 1.15B | 1.66B | 2.44B | 2.44B | 3.11B | 4.63B | 3.05B | 2.96B | 3.20B | 3.23B | - |
| Net Change in Cash | 137.00M | -327.00M | 424.00M | 211.00M | -428.00M | -199.00M | 154.00M | 502.00M | 782.00M | -1.00M | 670.00M | 1.52B | -1.58B | -86.00M | 236.00M | 25.00M | - |
| Beginning Cash Balance | 1.18B | 1.32B | 992.00M | 1.42B | 1.63B | 1.20B | 1.00B | 1.15B | 1.66B | 2.44B | 2.44B | 3.11B | 4.63B | 3.05B | 2.96B | 3.20B | - |
| Free Cash Flow | 2.62B | 2.44B | 2.92B | 2.97B | 3.67B | 3.85B | 4.08B | 4.67B | 6.06B | 5.80B | 5.49B | 6.29B | 5.92B | 1.35B | 1.50B | 2.60B | - |
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