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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 | 49.55B | 53.10B | 54.13B | 55.44B | 58.23B | 58.36B | 61.61B | 66.58B | 71.86B | 74.09B | 84.63B | 97.29B | 100.34B | 90.96B | 91.07B | 88.66B | - |
| Total Operating Revenue | 49.55B | 53.10B | 54.13B | 55.44B | 58.23B | 58.36B | 61.61B | 66.58B | 71.86B | 74.09B | 84.63B | 97.29B | 100.34B | 90.96B | 91.07B | 88.66B | - |
| Cost of Revenue | 40.03B | 42.86B | 48.53B | 44.13B | 48.73B | 46.06B | 49.30B | 54.00B | 59.37B | 60.38B | 69.34B | 77.01B | 79.32B | 73.72B | 74.71B | 72.63B | - |
| Gross Profit | 9.51B | 10.24B | 5.59B | 11.31B | 9.51B | 12.30B | 12.31B | 12.58B | 12.49B | 13.72B | 15.28B | 20.28B | 21.01B | 17.24B | 16.36B | 16.03B | - |
| Operating Expense | 3.87B | 4.16B | 4.25B | 4.28B | 4.54B | 4.64B | 4.62B | 5.05B | 5.46B | 5.92B | 7.60B | 7.47B | 7.92B | 8.10B | 7.89B | 8.16B | - |
| Other Operating Expenses | 3.87B | 4.16B | 4.25B | 4.28B | 4.54B | 4.64B | 4.62B | 5.05B | 5.46B | 5.92B | 7.60B | 7.47B | 7.92B | 8.10B | 7.89B | 8.16B | - |
| Operating Profit | 5.64B | 6.08B | 1.34B | 7.03B | 4.97B | 7.67B | 7.69B | 7.53B | 7.02B | 7.80B | 7.68B | 12.81B | 13.09B | 9.14B | 8.47B | 7.87B | - |
| Net Non-Operating Interest Income (Expense) | -354.00M | -348.00M | -393.00M | -380.00M | -353.00M | -341.00M | -381.00M | -453.00M | -605.00M | -653.00M | -701.00M | -694.00M | -704.00M | -787.00M | -866.00M | -1.02B | - |
| Non-Operating Interest Expense | 354.00M | 348.00M | 393.00M | 380.00M | 353.00M | 341.00M | 381.00M | 453.00M | 605.00M | 653.00M | 701.00M | 694.00M | 704.00M | 787.00M | 866.00M | 1.02B | - |
| Other Income (Expense) | 3.00M | 44.00M | 24.00M | 20.00M | 22.00M | 15.00M | -2.19B | 61.00M | -400.00M | -1.49B | -5.14B | 4.48B | 2.44B | 219.00M | -160.00M | 314.00M | - |
| Gain on Sale of Security | 3.00M | 44.00M | 24.00M | 20.00M | 22.00M | 15.00M | -2.19B | 61.00M | -400.00M | -1.49B | -5.14B | 4.48B | 2.44B | 219.00M | -160.00M | 314.00M | - |
| Pretax Profit | 5.29B | 5.78B | 974.00M | 6.67B | 4.64B | 7.34B | 5.12B | 7.14B | 6.02B | 5.65B | 1.84B | 16.59B | 14.82B | 8.57B | 7.44B | 7.16B | - |
| Tax | 1.95B | 1.97B | 167.00M | 2.30B | 1.60B | 2.50B | 1.70B | 2.23B | 1.23B | 1.21B | 501.00M | 3.71B | 3.28B | 1.86B | 1.66B | 1.59B | - |
| Net Profit | 3.34B | 3.80B | 807.00M | 4.37B | 3.03B | 4.84B | 3.42B | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | - |
| Profit from Continuing Operations | 3.34B | 3.80B | 807.00M | 4.37B | 3.03B | 4.84B | 3.42B | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | - |
| Net Income to Parent Company | 3.34B | 3.80B | 807.00M | 4.37B | 3.03B | 4.84B | 3.42B | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | - |
| Net Income to Common Stockholders | 3.34B | 3.80B | 807.00M | 4.37B | 3.03B | 4.84B | 3.42B | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | - |
| Basic EPS | 3.36 | 3.88 | 0.84 | 4.65 | 3.31 | 5.38 | 3.88 | 5.63 | 5.53 | 5.14 | 1.55 | 14.75 | 13.26 | 7.81 | 6.76 | 6.56 | - |
| Diluted EPS | 3.33 | 3.84 | 0.83 | 4.61 | 3.28 | 5.35 | 3.86 | 5.61 | 5.51 | 5.11 | 1.54 | 14.68 | 13.20 | 7.80 | 6.75 | 6.56 | - |
| Dividend Per Share | 1.88 | 2.08 | 2.28 | 2.48 | 2.68 | 2.92 | 3.12 | 3.32 | 3.64 | 3.84 | 4.04 | 4.08 | 6.08 | 6.48 | 6.52 | 6.56 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 33.60B | 34.70B | 38.86B | 36.21B | 35.44B | 38.31B | 40.38B | 45.57B | 50.02B | 57.86B | 62.41B | 69.41B | 71.12B | 70.86B | 70.07B | 73.09B | - |
| Total Current Assets | 11.57B | 12.28B | 15.59B | 13.39B | 11.22B | 13.21B | 13.85B | 15.72B | 16.21B | 17.10B | 20.22B | 24.93B | 22.22B | 19.41B | 19.31B | 19.05B | - |
| Cash and Cash Equivalents & Short-Term Investments | 4.08B | 4.28B | 7.92B | 5.25B | 3.28B | 4.73B | 4.57B | 4.07B | 5.04B | 5.74B | 6.32B | 10.59B | 7.59B | 6.04B | 6.11B | 5.89B | - |
| Cash and Cash Equivalents | 3.37B | 3.03B | 7.33B | 4.67B | 2.29B | 2.73B | 3.48B | 3.32B | 4.22B | 5.24B | 5.91B | 10.26B | 5.60B | 3.17B | 6.11B | 5.89B | - |
| Short Term Investments | 711.00M | 1.24B | 597.00M | 580.00M | 992.00M | 2.00B | 1.09B | 749.00M | 810.00M | 503.00M | 406.00M | 338.00M | 1.99B | 2.87B | 206.00M | - | - |
| Receivables | 5.63B | 6.25B | 6.11B | 6.50B | 6.66B | 7.13B | 8.33B | 10.35B | 9.90B | 9.55B | 10.75B | 12.54B | 12.58B | 11.22B | 10.87B | 11.21B | - |
| Accounts Receivable | 5.63B | 6.25B | 6.11B | 6.50B | 6.66B | 7.13B | 7.70B | 8.77B | 8.96B | 9.55B | 10.75B | 12.54B | 12.58B | 11.22B | 10.87B | 11.21B | - |
| Taxes Receivable | - | - | - | - | - | - | 633.00M | 1.57B | 940.00M | - | - | - | - | - | - | - | - |
| Inventory | - | 345.00M | 393.00M | 403.00M | 344.00M | 308.00M | 342.00M | 404.00M | 421.00M | 511.00M | 620.00M | 717.00M | 889.00M | 935.00M | 826.00M | 739.00M | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.00M | - | - | - |
| Current Deferred Assets | 659.00M | 611.00M | 583.00M | 684.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.20B | 807.00M | 580.00M | 553.00M | 930.00M | 1.04B | 612.00M | 899.00M | 856.00M | 1.30B | 1.33B | 1.08B | 1.15B | 1.19B | 1.50B | 1.21B | - |
| Total Non-Current Assets | 22.03B | 22.42B | 23.27B | 22.82B | 24.22B | 25.10B | 26.53B | 29.86B | 33.81B | 40.75B | 42.19B | 44.47B | 48.91B | 51.44B | 50.76B | 54.05B | - |
| Net PPE | 17.39B | 17.62B | 17.89B | 17.96B | 18.28B | 18.35B | 18.80B | 22.12B | 26.58B | 33.34B | 35.33B | 37.04B | 38.47B | 41.25B | 41.33B | 41.99B | - |
| Gross PPE | 35.22B | 36.54B | 38.04B | 39.15B | 40.62B | 41.92B | 43.67B | 48.73B | 54.49B | 62.58B | 65.16B | 68.37B | 71.19B | 75.82B | 77.44B | 79.42B | - |
| Accumulated Depreciation | -17.83B | -18.92B | -20.15B | -21.19B | -22.34B | -23.57B | -24.87B | -26.61B | -27.91B | -29.25B | -29.84B | -31.33B | -32.71B | -34.57B | -36.12B | -37.43B | - |
| Investments and Advances | - | 303.00M | 307.00M | 19.00M | 47.00M | 31.00M | 18.00M | 19.00M | 19.00M | 21.00M | 23.00M | - | - | - | - | - | - |
| Financial Assets | - | 483.00M | 535.00M | 323.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill and Other Intangible Assets | 2.68B | 2.69B | 2.78B | 2.96B | 3.03B | 4.97B | 5.51B | 5.84B | 5.89B | 5.98B | 5.64B | 6.18B | 7.02B | 8.18B | 7.36B | 9.86B | - |
| Goodwill | 2.08B | 2.10B | 2.17B | 2.19B | 2.18B | 3.42B | 3.76B | 3.87B | 3.81B | 3.81B | 3.37B | 3.69B | 4.22B | 4.87B | 4.30B | 5.84B | - |
| Other Intangible Assets | 599.00M | 585.00M | 603.00M | 775.00M | 847.00M | 1.55B | 1.76B | 1.96B | 2.08B | 2.17B | 2.27B | 2.49B | 2.80B | 3.31B | 3.06B | 4.02B | - |
| Non-Current Deferred Assets | - | 118.00M | 684.00M | 110.00M | 1.22B | 255.00M | 591.00M | 266.00M | 141.00M | 330.00M | 527.00M | 176.00M | 139.00M | 126.00M | 112.00M | 140.00M | - |
| Other Non-Current Assets | 1.96B | 1.21B | 1.08B | 1.45B | 1.64B | 1.50B | 1.60B | 1.62B | 1.18B | 1.08B | 674.00M | 1.08B | 3.27B | 1.89B | 1.96B | 2.05B | - |
| Total Liabilities | 25.55B | 27.59B | 34.13B | 29.72B | 33.28B | 35.82B | 39.95B | 44.55B | 46.98B | 54.57B | 61.74B | 55.14B | 51.32B | 53.54B | 53.33B | 56.84B | - |
| Total Current Liabilities | 5.90B | 6.51B | 8.39B | 7.13B | 8.62B | 10.70B | 11.73B | 12.89B | 14.09B | 15.41B | 17.02B | 17.57B | 18.14B | 17.68B | 16.44B | 15.62B | - |
| Payables | 1.97B | 2.30B | 2.28B | 2.48B | 2.75B | 2.59B | 3.04B | 3.93B | 5.19B | 5.55B | 6.46B | 7.52B | 7.51B | 6.34B | 6.30B | 6.63B | - |
| Accounts Payable | 1.97B | 2.30B | 2.28B | 2.48B | 2.75B | 2.59B | 3.04B | 3.93B | 5.19B | 5.55B | 6.46B | 7.52B | 7.51B | 6.34B | 6.30B | 6.63B | - |
| Current Accrued Expenses | 2.23B | 1.84B | 1.93B | 2.33B | 2.37B | 2.25B | 2.32B | 2.61B | 3.05B | 2.55B | 3.57B | 3.82B | 4.05B | 3.22B | 3.65B | 3.71B | - |
| Short-Term Debt and Capital Lease Obligation | 355.00M | 33.00M | 1.78B | 48.00M | 923.00M | 3.02B | 3.68B | 4.01B | 2.81B | 3.96B | 3.18B | 2.71B | 2.96B | 4.06B | 2.57B | 1.37B | - |
| Current Debt | 355.00M | 33.00M | 1.78B | 48.00M | 923.00M | 3.02B | 3.68B | 4.01B | 2.81B | 3.42B | 2.62B | 2.13B | 2.34B | 3.35B | 1.84B | 608.00M | - |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 538.00M | 560.00M | 580.00M | 621.00M | 709.00M | 733.00M | 763.00M | - |
| Current Provisions | - | 781.00M | 763.00M | 719.00M | 656.00M | 657.00M | 670.00M | 705.00M | 810.00M | 914.00M | 1.08B | 1.05B | 1.07B | 1.32B | 1.09B | 1.14B | - |
| Other Current Liabilities | 1.34B | 1.56B | 1.64B | 1.56B | 1.92B | 1.66B | 1.42B | 951.00M | 1.52B | 1.64B | 1.80B | 1.43B | 1.47B | 1.26B | 1.44B | 1.38B | - |
| Total Non-Current Liabilities | 19.65B | 21.08B | 25.74B | 22.59B | 24.66B | 25.12B | 28.22B | 31.66B | 32.89B | 39.16B | 44.72B | 37.57B | 33.18B | 35.87B | 36.89B | 41.22B | - |
| Non-Current Accrued Expenses | 1.81B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt and Capital Lease Obligation | 10.49B | 11.10B | 11.09B | 10.82B | 9.86B | 11.32B | 12.39B | 20.28B | 19.93B | 24.21B | 24.57B | 22.82B | 20.56B | 22.67B | 23.08B | 27.22B | - |
| Long Term Debt | 10.49B | 11.10B | 11.09B | 10.82B | 9.86B | 11.32B | 12.39B | 20.28B | 19.93B | 21.82B | 22.03B | 19.78B | 17.32B | 18.92B | 19.45B | 23.52B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 2.39B | 2.54B | 3.03B | 3.24B | 3.76B | 3.63B | 3.70B | - |
| Non-Current Liabilities | - | 1.81B | 1.98B | 2.06B | 1.92B | 1.83B | 1.79B | 1.76B | 1.57B | - | - | - | - | - | - | - | - |
| Non-Current Deferred Liabilities | 1.87B | 1.90B | 48.00M | 1.24B | 78.00M | 115.00M | 112.00M | 756.00M | 1.62B | 1.63B | 488.00M | 3.13B | 4.30B | 3.77B | 3.60B | 3.69B | - |
| Employee Benefits | 4.66B | 5.50B | 11.07B | 7.05B | 11.45B | 10.64B | 12.69B | 7.06B | 8.35B | 10.60B | 15.82B | 8.05B | 4.81B | 6.16B | 6.86B | 6.57B | - |
| Other Non-Current Liabilities | 815.00M | 773.00M | 1.55B | 1.42B | 1.36B | 1.22B | 1.22B | 1.80B | 1.42B | 2.72B | 3.85B | 3.58B | 3.51B | 3.26B | 3.35B | 3.74B | - |
| Total Equity | 8.05B | 7.11B | 4.73B | 6.49B | 2.16B | 2.49B | 429.00M | 1.02B | 3.04B | 3.28B | 669.00M | 14.27B | 19.80B | 17.31B | 16.74B | 16.25B | - |
| Stockholders' Equity | 7.98B | 7.04B | 4.65B | 6.47B | 2.14B | 2.47B | 405.00M | 994.00M | 3.02B | 3.27B | 657.00M | 14.25B | 19.79B | 17.31B | 16.72B | 16.23B | - |
| Capital Stock | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | - |
| Common Stock | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | - |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 865.00M | 1.34B | 0.00 | 0.00 | 136.00M | 275.00M | - |
| Retained Earnings | 10.60B | 10.13B | 8.00B | 6.92B | 5.73B | 6.00B | 4.88B | 5.85B | 8.01B | 9.11B | 6.90B | 16.18B | 21.33B | 21.05B | 20.88B | 20.15B | - |
| Less: Treasury Stock | 103.00M | 88.00M | 78.00M | 69.00M | 59.00M | 51.00M | 45.00M | 37.00M | 32.00M | 26.00M | 20.00M | 16.00M | 13.00M | 9.00M | 7.00M | 5.00M | - |
| Gains/Losses Not Affecting Retained Earnings | -2.63B | -3.10B | -3.35B | -460.00M | -3.59B | -3.54B | -4.48B | -4.87B | -4.99B | -6.00B | -7.11B | -3.28B | -1.55B | -3.76B | -4.31B | -4.21B | - |
| Other Equity Interests | 103.00M | 88.00M | 78.00M | 69.00M | 59.00M | 51.00M | 45.00M | 37.00M | 32.00M | 26.00M | 20.00M | 16.00M | 13.00M | 9.00M | 7.00M | 5.00M | - |
| Minority Interests | 68.00M | 73.00M | 80.00M | 14.00M | 17.00M | 21.00M | 24.00M | 30.00M | 16.00M | 16.00M | 12.00M | 16.00M | 17.00M | 8.00M | 25.00M | 28.00M | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 3.83B | 7.07B | 7.22B | 7.30B | 5.73B | 7.43B | 6.47B | 1.48B | 12.71B | 8.64B | 10.46B | 15.01B | 14.10B | 10.24B | 10.12B | 8.45B | - |
| Net cash flow from continuing operations | 3.83B | 7.07B | 7.22B | 7.30B | 5.73B | 7.43B | 6.47B | 1.48B | 12.71B | 8.64B | 10.46B | 15.01B | 14.10B | 10.24B | 10.12B | 8.45B | - |
| Net Income from Continuing Operations | 3.34B | 3.80B | 807.00M | 4.37B | 3.03B | 4.84B | 3.42B | 4.91B | 4.79B | 4.44B | 1.34B | 12.89B | 11.55B | 6.71B | 5.78B | 5.57B | - |
| Gain/Loss from Continuing Operations | -2.10B | 224.00M | 4.84B | 903.00M | 1.78B | -40.00M | 1.06B | -6.15B | 2.06B | 779.00M | 4.00B | -3.03B | -2.47B | -63.00M | 174.00M | -352.00M | - |
| Depreciation & Depletion & Amortization | 1.79B | 1.78B | 1.86B | 1.87B | 1.92B | 2.08B | 2.22B | 2.28B | 2.21B | 2.36B | 2.70B | 2.95B | 3.19B | 3.37B | 3.61B | 3.75B | - |
| Deferred Tax | 919.00M | 314.00M | -2.08B | -246.00M | 385.00M | 540.00M | 117.00M | 1.22B | 758.00M | 100.00M | -858.00M | 1.65B | 531.00M | 199.00M | -15.00M | -8.00M | - |
| Other Non-Cash Items | -15.00M | 148.00M | 963.00M | -105.00M | -2.02B | -238.00M | -223.00M | 85.00M | 309.00M | 94.00M | 896.00M | 159.00M | 129.00M | 123.00M | 248.00M | 180.00M | - |
| Change in Working Capital | -659.00M | 224.00M | 132.00M | -34.00M | 288.00M | -254.00M | -694.00M | -1.45B | 2.04B | 136.00M | 1.08B | -664.00M | -369.00M | -372.00M | 256.00M | -997.00M | - |
| Change in Receivables | -532.00M | -657.00M | -124.00M | -515.00M | -523.00M | -452.00M | -704.00M | -1.02B | -421.00M | -717.00M | -1.56B | -2.15B | -322.00M | 1.26B | -566.00M | -382.00M | - |
| Change in Payables and Accrued Expense | 363.00M | 588.00M | 40.00M | 634.00M | 382.00M | -210.00M | 551.00M | 799.00M | 1.54B | -27.00M | 2.54B | 1.02B | -155.00M | -1.67B | 763.00M | -163.00M | - |
| Change in Other Current Assets | -206.00M | 107.00M | 10.00M | -13.00M | 112.00M | 414.00M | 5.00M | -984.00M | 754.00M | 698.00M | 218.00M | 312.00M | 117.00M | 87.00M | 70.00M | 65.00M | - |
| Change in Other Current Liabilities | -284.00M | 186.00M | 206.00M | -140.00M | 317.00M | -6.00M | -546.00M | -243.00M | 170.00M | 182.00M | -110.00M | 151.00M | -9.00M | -42.00M | -11.00M | -517.00M | - |
| Net cash flow from investing | -654.00M | -2.54B | -1.33B | -2.11B | -2.80B | -5.31B | -2.56B | -4.97B | -6.33B | -6.06B | -5.28B | -3.82B | -7.47B | -7.13B | -217.00M | -4.74B | - |
| Net Cash Flow from Continuing Investing Activities | -654.00M | -2.54B | -1.33B | -2.11B | -2.80B | -5.31B | -2.56B | -4.97B | -6.33B | -6.06B | -5.28B | -3.82B | -7.47B | -7.13B | -217.00M | -4.74B | - |
| Capital Expenditure | -1.39B | -2.00B | -2.15B | -2.06B | -2.33B | -2.38B | -2.96B | -5.23B | -6.28B | -6.38B | -5.41B | -4.19B | -4.77B | -5.16B | -3.91B | -3.69B | - |
| Net PPE Purchase and Sale | 304.00M | 27.00M | 95.00M | 104.00M | 53.00M | 26.00M | 88.00M | 24.00M | 37.00M | 65.00M | - | - | - | - | - | - | - |
| Net Business Purchase and Sale | 63.00M | -73.00M | -100.00M | -22.00M | -88.00M | -1.90B | -547.00M | -134.00M | -2.00M | -6.00M | 20.00M | 270.00M | -743.00M | -1.14B | 1.04B | -1.27B | - |
| Net Investment Purchase and Sale | 30.00M | -413.00M | 628.00M | 9.00M | -419.00M | -1.03B | 911.00M | 360.00M | -87.00M | 322.00M | 106.00M | 54.00M | -1.65B | -820.00M | 2.67B | 203.00M | - |
| Net Other Investing Changes | 338.00M | -73.00M | 195.00M | -140.00M | -19.00M | -25.00M | -50.00M | 6.00M | 5.00M | -62.00M | 3.00M | 52.00M | -309.00M | -19.00M | -24.00M | 15.00M | - |
| Financing Cash Flow | -1.35B | -4.86B | -1.82B | -7.81B | -5.16B | -1.56B | -3.14B | 3.29B | -5.69B | -1.73B | -4.52B | -6.82B | -11.19B | -5.53B | -6.85B | -4.14B | - |
| Net Cash Flow from Continuing Financing Activities | -1.35B | -4.86B | -1.82B | -7.81B | -5.16B | -1.56B | -3.14B | 3.29B | -5.69B | -1.73B | -4.52B | -6.82B | -11.19B | -5.53B | -6.85B | -4.14B | - |
| Net Issuance Payments Of Debt | 1.25B | -95.00M | 1.73B | -1.77B | -169.00M | 3.59B | 2.03B | 7.83B | -1.62B | 2.42B | -851.00M | -2.77B | -2.30B | 2.27B | -974.00M | 2.08B | - |
| Net Common Stock Issuance | -599.00M | -2.38B | -1.32B | -3.35B | -2.42B | -2.45B | -2.43B | -1.57B | -771.00M | -786.00M | 61.00M | -249.00M | -3.24B | -2.00B | -268.00M | -841.00M | - |
| Cash Dividends Paid | -1.82B | -2.00B | -2.13B | -2.26B | -2.37B | -2.52B | -2.64B | -2.77B | -3.01B | -3.19B | -3.37B | -3.44B | -5.11B | -5.37B | -5.40B | -5.40B | - |
| Net Other Financing Charges | -175.00M | -395.00M | -96.00M | -425.00M | -205.00M | -175.00M | -98.00M | -203.00M | -288.00M | -166.00M | -353.00M | -364.00M | -529.00M | -432.00M | -209.00M | 14.00M | - |
| Ending Cash Balance | 3.37B | 3.03B | 7.33B | 4.67B | 2.29B | 2.73B | 3.92B | 3.77B | 4.37B | 5.24B | 5.91B | 10.26B | 5.60B | 3.21B | 6.11B | 5.89B | - |
| Net Change in Cash | 1.83B | -326.00M | 4.06B | -2.62B | -2.24B | 556.00M | 770.00M | -205.00M | 689.00M | 851.00M | 659.00M | 4.37B | -4.55B | -2.43B | 3.06B | -426.00M | - |
| Beginning Cash Balance | 1.54B | 3.37B | 3.03B | 7.33B | 4.67B | 2.29B | 3.17B | 3.92B | 3.77B | 4.37B | 5.24B | 5.91B | 10.26B | 5.60B | 3.21B | 6.11B | - |
| Effect of Exchange Rate Changes | -7.00M | -10.00M | 229.00M | -45.00M | -138.00M | -117.00M | -21.00M | 53.00M | -91.00M | 20.00M | 13.00M | -21.00M | -100.00M | 33.00M | -149.00M | 201.00M | - |
| Free Cash Flow | 2.45B | 5.07B | 5.06B | 5.24B | 3.40B | 5.05B | 3.51B | -3.75B | 6.43B | 2.26B | 5.05B | 10.81B | 9.34B | 5.08B | 6.21B | 4.76B | - |
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