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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 | 106.56B | 110.88B | 115.85B | 120.55B | 127.08B | 131.62B | 125.98B | 126.03B | 130.86B | 131.87B | 128.29B | 133.61B | 136.84B | 133.97B | 134.79B | 138.19B | - |
| Total Operating Revenue | 106.56B | 110.88B | 115.85B | 120.55B | 127.08B | 131.62B | 125.98B | 126.03B | 130.86B | 131.87B | 128.29B | 133.61B | 136.84B | 133.97B | 134.79B | 138.19B | - |
| Cost of Revenue | 44.15B | 45.88B | 46.27B | 44.89B | 49.93B | 52.56B | 52.70B | 53.06B | 55.51B | 54.73B | 51.20B | 56.30B | 59.13B | 54.89B | 54.10B | 56.77B | - |
| Gross Profit | 62.42B | 65.00B | 69.57B | 75.66B | 77.15B | 79.06B | 73.28B | 72.97B | 75.36B | 77.14B | 77.09B | 77.31B | 77.70B | 79.09B | 80.69B | 81.43B | - |
| Operating Expense | 47.77B | 52.12B | 56.41B | 43.70B | 57.55B | 46.00B | 43.02B | 43.77B | 48.49B | 46.58B | 48.29B | 44.86B | 47.23B | 50.37B | 52.01B | 52.17B | - |
| Selling and Admin Expenses | 31.37B | 35.62B | 39.95B | 27.09B | 41.02B | 29.99B | 27.09B | 26.82B | 31.08B | 29.90B | 31.57B | 28.66B | 30.14B | 32.74B | 34.11B | 33.82B | - |
| Depreciation & Amortization & Depletion | 16.41B | 16.50B | 16.46B | 16.61B | 16.53B | 16.02B | 15.93B | 16.95B | 17.40B | 16.68B | 16.72B | 16.21B | 17.10B | 17.62B | 17.89B | 18.35B | - |
| Depreciation & Amortization | 16.41B | 16.50B | 16.46B | 16.61B | 16.53B | 16.02B | 15.93B | 16.95B | 17.40B | 16.68B | 16.72B | 16.21B | 17.10B | 17.62B | 17.89B | 18.35B | - |
| Operating Profit | 14.64B | 12.88B | 13.16B | 31.97B | 19.60B | 33.06B | 30.26B | 29.20B | 26.87B | 30.56B | 28.80B | 32.45B | 30.47B | 28.72B | 28.69B | 29.26B | - |
| Net Non-Operating Interest Income (Expense) | -2.43B | -2.76B | -2.51B | -2.60B | -4.81B | -4.80B | -4.32B | -4.65B | -4.74B | -4.61B | -4.18B | -3.44B | -3.47B | -5.17B | -6.31B | -6.37B | - |
| Non-Operating Interest Income | 92.00M | 68.00M | 57.00M | 64.00M | 108.00M | 115.00M | 59.00M | 82.00M | 94.00M | 121.00M | 65.00M | 48.00M | 146.00M | 354.00M | 336.00M | 329.00M | - |
| Non-Operating Interest Expense | 2.52B | 2.83B | 2.57B | 2.67B | 4.92B | 4.92B | 4.38B | 4.73B | 4.83B | 4.73B | 4.25B | 3.48B | 3.61B | 5.52B | 6.65B | 6.69B | - |
| Other Income (Expense) | 470.00M | 362.00M | -749.00M | -88.00M | 478.00M | -15.00M | -4.95B | -3.95B | -2.51B | -3.22B | -649.00M | 409.00M | 1.27B | -6.56B | 606.00M | -222.00M | - |
| Gain on Sale of Security | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings from Equity Interest | 508.00M | 444.00M | 324.00M | 142.00M | 1.78B | -86.00M | -98.00M | -77.00M | -186.00M | -15.00M | -45.00M | 145.00M | 44.00M | -53.00M | -53.00M | 0.00 | - |
| Special Income (Charges) | - | - | - | - | - | 0.00 | -1.01B | -3.76B | -5.32B | -3.79B | -129.00M | -3.54B | -1.08B | -5.53B | 385.00M | 368.00M | - |
| Less:Impairment of Capital Assets | - | - | - | - | - | - | 0.00 | 0.00 | 4.59B | 186.00M | - | 0.00 | 0.00 | 5.84B | 0.00 | 0.00 | - |
| Less:Other Special Charges | - | - | - | - | - | - | - | 1.98B | 725.00M | 3.60B | 129.00M | 3.54B | 1.08B | -308.00M | -385.00M | -368.00M | - |
| Gain on Sale Of Business | - | - | - | - | - | 0.00 | -1.01B | -1.77B | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income (Expenses) | -43.00M | -82.00M | -1.07B | -230.00M | -1.30B | 71.00M | -3.85B | -120.00M | 3.00B | 583.00M | -475.00M | 3.81B | 2.30B | -975.00M | 274.00M | -590.00M | - |
| Pretax Profit | 12.68B | 10.48B | 9.90B | 29.28B | 15.27B | 28.24B | 20.99B | 20.59B | 19.62B | 22.73B | 23.97B | 29.42B | 28.27B | 16.99B | 22.98B | 22.67B | - |
| Tax | 2.47B | 285.00M | -660.00M | 5.73B | 3.31B | 9.87B | 7.38B | -9.96B | 3.58B | 2.94B | 5.62B | 6.80B | 6.52B | 4.89B | 5.03B | 5.06B | - |
| Net Profit | 10.22B | 10.20B | 10.56B | 23.55B | 11.96B | 18.38B | 13.61B | 30.55B | 16.04B | 19.79B | 18.35B | 22.62B | 21.75B | 12.10B | 17.95B | 17.61B | - |
| Profit from Continuing Operations | 10.22B | 10.20B | 10.56B | 23.55B | 11.96B | 18.38B | 13.61B | 30.55B | 16.04B | 19.79B | 18.35B | 22.62B | 21.75B | 12.10B | 17.95B | 17.61B | - |
| Minority Interests | 7.67B | 7.79B | 9.68B | 12.05B | 2.33B | 496.00M | 481.00M | 449.00M | 511.00M | 523.00M | 547.00M | 553.00M | 492.00M | 481.00M | 443.00M | 434.00M | - |
| Net Income to Parent Company | 2.55B | 2.40B | 875.00M | 11.50B | 9.63B | 17.88B | 13.13B | 30.10B | 15.53B | 19.27B | 17.80B | 22.07B | 21.26B | 11.61B | 17.51B | 17.17B | - |
| Net Income to Common Stockholders | 2.55B | 2.40B | 875.00M | 11.50B | 9.63B | 17.88B | 13.13B | 30.10B | 15.53B | 19.27B | 17.80B | 22.07B | 21.26B | 11.61B | 17.51B | 17.17B | - |
| Basic EPS | 0.90 | 0.85 | 0.31 | 4.01 | 2.42 | 4.38 | 3.22 | 7.37 | 3.76 | 4.66 | 4.30 | 5.32 | 5.06 | 2.76 | 4.15 | 4.06 | - |
| Diluted EPS | 0.90 | 0.85 | 0.31 | 4.00 | 2.42 | 4.37 | 3.21 | 7.36 | 3.76 | 4.65 | 4.30 | 5.32 | 5.06 | 2.75 | 4.14 | 4.06 | - |
| Dividend Per Share | 1.93 | 1.98 | 2.03 | 2.09 | 2.16 | 2.23 | 2.29 | 2.33 | 2.38 | 2.44 | 2.48 | 2.54 | 2.58 | 2.63 | 2.69 | 2.73 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 220.00B | 230.46B | 225.22B | 274.10B | 232.62B | 244.18B | 244.18B | 257.14B | 264.83B | 291.73B | 316.48B | 366.60B | 379.68B | 380.25B | 384.71B | 404.26B | - |
| Total Current Assets | 22.35B | 30.94B | 21.23B | 70.99B | 29.50B | 22.36B | 26.39B | 29.91B | 34.64B | 37.47B | 54.59B | 36.73B | 37.86B | 36.81B | 40.52B | 56.92B | - |
| Cash and Cash Equivalents & Short-Term Investments | 7.21B | 13.95B | 3.56B | 54.13B | 11.15B | 4.82B | 2.88B | 2.08B | 2.75B | 2.59B | 22.17B | 2.92B | 2.60B | 2.06B | 4.19B | 19.05B | - |
| Cash and Cash Equivalents | 6.67B | 13.36B | 3.09B | 53.53B | 10.60B | 4.47B | 2.88B | 2.08B | 2.75B | 2.59B | 22.17B | 2.92B | 2.60B | 2.06B | 4.19B | 19.05B | - |
| Short Term Investments | 545.00M | 592.00M | 470.00M | 601.00M | 555.00M | 350.00M | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 11.78B | 11.78B | 12.58B | 12.44B | 13.99B | 13.46B | 17.51B | 23.49B | 25.10B | 25.43B | 23.92B | 23.85B | 24.51B | 25.09B | 26.11B | 27.10B | - |
| Accounts Receivable | 11.78B | 11.78B | 12.58B | 12.44B | 13.99B | 13.46B | 17.51B | 23.49B | 25.10B | 25.43B | 23.92B | 23.85B | 24.51B | 25.09B | 26.11B | 27.10B | - |
| Prepaid Assets | 2.22B | - | - | - | - | - | - | - | 348.00M | 2.44B | 1.20B | 1.09B | 167.00M | 550.00M | 811.00M | 1.84B | - |
| Inventory | 1.13B | 940.00M | 1.07B | 1.02B | 1.15B | 1.25B | 1.20B | 1.03B | 1.34B | 1.42B | 1.80B | 3.06B | 2.39B | 2.06B | 2.25B | 2.44B | - |
| Restricted Cash | - | - | - | - | - | - | - | - | 1.05B | 1.22B | 1.20B | 1.09B | 1.34B | 1.24B | 319.00M | 297.00M | - |
| Current Deferred Assets | - | - | - | - | - | - | - | - | 2.08B | 2.58B | 2.47B | 2.43B | 2.63B | 2.76B | 2.93B | 3.31B | - |
| Other Current Assets | - | 4.27B | 4.02B | 3.41B | 2.65B | 2.03B | 3.92B | 3.31B | 1.98B | 1.79B | 1.84B | 2.27B | 1.93B | 1.65B | 1.79B | 1.81B | - |
| Total Non-Current Assets | 197.66B | 199.52B | 203.99B | 203.10B | 203.12B | 221.82B | 217.78B | 227.23B | 230.19B | 254.25B | 261.89B | 329.87B | 341.82B | 343.44B | 344.19B | 347.34B | - |
| Net PPE | 87.71B | 88.43B | 88.64B | 88.96B | 89.95B | 83.54B | 84.75B | 88.57B | 89.29B | 114.61B | 117.36B | 127.58B | 133.56B | 133.04B | 132.99B | 132.97B | - |
| Gross PPE | 211.66B | 215.63B | 209.57B | 220.87B | 230.51B | 220.16B | 232.22B | 246.50B | 252.84B | 288.43B | 302.27B | 317.78B | 333.82B | 344.83B | 355.88B | 361.49B | - |
| Accumulated Depreciation | -123.94B | -127.19B | -120.93B | -131.91B | -140.56B | -136.62B | -147.46B | -157.93B | -163.55B | -173.82B | -184.90B | -190.20B | -200.25B | -211.80B | -222.88B | -228.52B | - |
| Investments and Advances | 3.50B | 3.45B | 3.40B | 3.43B | 802.00M | 796.00M | 1.11B | 1.04B | 671.00M | 558.00M | 589.00M | 1.06B | 1.07B | 953.00M | 842.00M | 785.00M | - |
| Long Term Equity Investment | 3.50B | 3.45B | 3.40B | 3.43B | 802.00M | 796.00M | 1.11B | 1.04B | 671.00M | 558.00M | 589.00M | 1.06B | 1.07B | 953.00M | 842.00M | 785.00M | - |
| Goodwill and Other Intangible Assets | 100.81B | 102.48B | 107.82B | 106.18B | 106.63B | 119.50B | 122.78B | 127.84B | 128.52B | 128.95B | 133.06B | 187.90B | 189.93B | 189.57B | 190.58B | 190.34B | - |
| Goodwill | 21.99B | 23.36B | 24.14B | 24.63B | 24.64B | 25.33B | 27.20B | 29.17B | 24.61B | 24.39B | 24.77B | 28.60B | 28.67B | 22.84B | 22.84B | 22.84B | - |
| Other Intangible Assets | 78.83B | 79.13B | 83.68B | 81.55B | 81.99B | 94.17B | 95.57B | 98.66B | 103.91B | 104.56B | 108.28B | 159.30B | 161.26B | 166.72B | 167.74B | 167.50B | - |
| Other Non-Current Assets | 5.63B | 5.16B | 4.13B | 4.54B | 5.74B | 17.98B | 9.15B | 9.79B | 11.72B | 10.14B | 10.88B | 13.33B | 17.26B | 19.89B | 19.77B | 23.25B | - |
| Total Liabilities | 133.09B | 144.55B | 139.69B | 178.68B | 218.94B | 226.33B | 220.15B | 212.46B | 210.12B | 228.89B | 247.21B | 283.40B | 287.22B | 286.46B | 284.14B | 298.52B | - |
| Total Current Liabilities | 30.60B | 30.76B | 26.96B | 27.05B | 27.99B | 35.05B | 30.34B | 33.04B | 37.93B | 44.87B | 39.66B | 47.16B | 50.17B | 53.22B | 64.77B | 62.37B | - |
| Payables | 12.45B | 11.21B | 7.51B | 8.05B | 9.36B | 10.08B | 10.97B | 10.97B | 11.23B | 12.06B | 10.72B | 12.37B | 13.39B | 15.45B | 15.21B | 16.95B | - |
| Accounts Payable | 3.94B | 4.19B | 4.45B | 4.95B | 5.60B | 5.70B | 7.08B | 7.06B | 7.23B | 7.72B | 6.67B | 8.04B | 8.75B | 10.02B | 10.43B | 12.15B | - |
| Total Tax Payable | 1.16B | 1.08B | 1.56B | 1.56B | 1.46B | 2.05B | 1.52B | 1.48B | 1.48B | 1.77B | 1.43B | 1.62B | 1.88B | 2.61B | 1.90B | 1.86B | - |
| Dividends Payable | 1.40B | 5.94B | 1.49B | 1.54B | 2.31B | 2.32B | 2.38B | 2.43B | 2.51B | 2.57B | 2.62B | 2.71B | 2.76B | 2.82B | 2.88B | 2.94B | - |
| Other Payable | 5.95B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Accrued Expenses | 10.61B | 9.42B | 10.17B | 9.94B | 9.63B | 11.61B | 10.99B | 12.69B | 13.79B | 12.31B | 12.56B | 15.17B | 13.35B | 10.82B | 11.05B | 10.97B | - |
| Short-Term Debt and Capital Lease Obligation | 7.54B | 4.85B | 4.37B | 3.93B | 2.73B | 6.49B | 2.65B | 3.45B | 7.19B | 14.04B | 9.37B | 11.30B | 14.10B | 17.24B | 27.05B | 23.16B | - |
| Current Debt | 7.54B | 4.85B | 4.37B | 3.93B | 2.73B | 6.49B | 2.65B | 3.45B | 7.19B | 10.78B | 5.89B | 7.44B | 9.96B | 12.97B | 22.63B | 18.62B | - |
| Current Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 3.26B | 3.48B | 3.86B | 4.13B | 4.27B | 4.42B | 4.54B | - |
| Current Deferred Liabilities | - | 3.41B | 3.55B | 2.83B | 3.13B | 2.97B | 2.91B | 4.05B | 4.21B | 4.65B | 4.84B | 6.05B | 6.58B | 6.96B | 7.49B | 7.58B | - |
| Other Current Liabilities | - | 1.87B | 1.36B | 2.30B | 3.14B | 3.91B | 2.81B | 1.87B | 1.52B | 1.81B | 2.17B | 2.26B | 2.75B | 2.75B | 3.98B | 3.72B | - |
| Total Non-Current Liabilities | 102.50B | 113.79B | 112.73B | 151.63B | 190.95B | 191.28B | 189.81B | 179.42B | 172.19B | 184.02B | 207.55B | 236.24B | 237.05B | 233.23B | 219.37B | 236.15B | - |
| Long Term Debt and Capital Lease Obligation | 45.25B | 50.30B | 47.62B | 89.66B | 110.54B | 103.24B | 105.43B | 113.64B | 105.87B | 119.11B | 141.17B | 166.63B | 162.23B | 157.70B | 141.31B | 158.48B | - |
| Long Term Debt | 45.25B | 50.30B | 47.62B | 89.66B | 110.54B | 103.24B | 105.43B | 113.64B | 105.87B | 100.71B | 123.17B | 143.43B | 140.68B | 137.70B | 121.38B | 139.53B | - |
| Long Term Capital Lease Obligation | - | - | - | - | - | - | - | - | 0.00 | 18.39B | 18.00B | 23.20B | 21.56B | 20.00B | 19.93B | 18.95B | - |
| Non-Current Deferred Liabilities | 22.82B | 25.06B | 24.68B | 28.64B | 41.56B | 45.48B | 45.96B | 31.23B | 33.80B | 34.70B | 35.71B | 40.69B | 43.44B | 45.78B | 46.73B | 48.72B | - |
| Employee Benefits | 28.16B | 32.96B | 34.35B | 27.68B | 33.28B | 29.96B | 26.17B | 22.11B | 18.60B | 17.95B | 18.66B | 15.41B | 12.97B | 13.19B | 12.00B | 11.10B | - |
| Other Non-Current Liabilities | 6.26B | 5.47B | 6.09B | 5.65B | 5.57B | 11.64B | 12.24B | 12.43B | 13.92B | 12.26B | 12.01B | 13.51B | 18.40B | 16.56B | 19.33B | 17.85B | - |
| Total Equity | 86.91B | 85.91B | 85.53B | 95.42B | 13.68B | 17.84B | 24.03B | 44.69B | 54.71B | 62.84B | 69.27B | 83.20B | 92.46B | 93.80B | 100.58B | 105.74B | - |
| Stockholders' Equity | 38.57B | 35.97B | 33.16B | 38.84B | 12.30B | 16.43B | 22.52B | 43.10B | 53.15B | 61.40B | 67.84B | 81.79B | 91.14B | 92.43B | 99.24B | 104.46B | - |
| Capital Stock | 297.00M | 297.00M | 297.00M | 297.00M | 424.00M | 424.00M | 424.00M | 424.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | - |
| Common Stock | 297.00M | 297.00M | 297.00M | 297.00M | 424.00M | 424.00M | 424.00M | 424.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | - |
| 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 | - | 37.92B | 37.99B | 37.94B | 11.15B | 11.20B | 11.18B | 11.10B | 13.44B | 13.42B | 13.40B | 13.86B | 13.42B | 13.63B | 13.47B | 13.37B | - |
| Retained Earnings | 4.37B | 1.18B | -3.73B | 1.78B | 2.45B | 11.25B | 15.06B | 35.63B | 43.54B | 53.15B | 60.46B | 71.99B | 82.38B | 82.92B | 89.11B | 94.74B | - |
| Less: Treasury Stock | 5.27B | 5.00B | 4.07B | 3.96B | 3.26B | 7.42B | 7.26B | 7.14B | 6.99B | 6.82B | 6.72B | 4.10B | 4.01B | 3.82B | 3.58B | 3.25B | - |
| Gains/Losses Not Affecting Retained Earnings | 1.05B | 1.27B | 2.23B | 2.36B | 1.11B | 550.00M | 2.67B | 2.66B | 2.37B | 998.00M | -71.00M | -927.00M | -1.86B | -1.38B | -923.00M | -1.73B | - |
| Other Equity Interests | 38.12B | 308.00M | 440.00M | 421.00M | 424.00M | 428.00M | 449.00M | 416.00M | 353.00M | 222.00M | 335.00M | 538.00M | 793.00M | 656.00M | 738.00M | 897.00M | - |
| Minority Interests | 48.34B | 49.94B | 52.38B | 56.58B | 1.38B | 1.41B | 1.51B | 1.59B | 1.56B | 1.44B | 1.43B | 1.41B | 1.32B | 1.37B | 1.34B | 1.28B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 33.36B | 29.78B | 31.49B | 38.82B | 30.63B | 39.03B | 21.69B | 24.32B | 34.34B | 35.75B | 41.77B | 39.54B | 37.14B | 37.48B | 36.91B | 37.14B | - |
| Net cash flow from continuing operations | 33.36B | 29.78B | 31.49B | 38.82B | 30.63B | 39.03B | 21.69B | 24.32B | 34.34B | 35.75B | 41.77B | 39.54B | 37.14B | 37.48B | 36.91B | 37.14B | - |
| Net Income from Continuing Operations | 10.22B | 10.20B | 10.56B | 23.55B | 11.96B | 18.38B | 13.61B | 30.55B | 16.04B | 19.79B | 18.35B | 22.62B | 21.75B | 12.10B | 17.95B | 17.61B | - |
| Gain/Loss from Continuing Operations | 3.99B | 7.46B | 8.28B | -5.15B | 6.39B | -1.62B | 1.84B | -1.22B | -2.43B | -210.00M | 931.00M | -3.35B | -2.06B | 1.29B | 23.00M | 1.07B | - |
| Depreciation & Depletion & Amortization | 16.41B | 16.50B | 16.46B | 16.61B | 16.53B | 16.02B | 15.93B | 16.95B | 17.40B | 16.68B | 16.72B | 16.21B | 17.10B | 17.62B | 17.89B | 18.35B | - |
| Deferred Tax | 3.23B | -223.00M | -952.00M | 5.79B | -92.00M | 3.52B | -1.06B | -14.46B | 389.00M | 1.23B | 1.55B | 4.26B | 2.97B | 2.39B | 815.00M | 2.34B | - |
| Other Non-Cash Items | -1.93B | -2.90B | -3.42B | -2.95B | -3.09B | -1.31B | -3.29B | -2.73B | -1.46B | 3.19B | 2.78B | -93.00M | -3.78B | -3.71B | 173.00M | -2.26B | - |
| Change in Working Capital | 202.00M | -2.28B | -403.00M | -5.00M | -2.16B | 2.44B | -6.75B | -5.94B | -1.18B | -6.71B | 56.00M | -890.00M | -456.00M | -267.00M | -2.28B | -2.32B | - |
| Change in Receivables | -859.00M | -966.00M | -1.72B | -843.00M | -2.75B | -945.00M | -5.07B | -5.67B | -2.67B | -1.47B | 189.00M | -1.59B | -1.98B | -2.20B | -2.56B | -2.51B | - |
| Change in Inventory | 299.00M | 208.00M | -136.00M | 56.00M | -132.00M | -99.00M | 61.00M | 168.00M | -324.00M | -76.00M | -369.00M | -905.00M | 627.00M | 287.00M | -196.00M | -232.00M | - |
| Change in Prepaid Assets | - | - | - | - | - | - | -660.00M | 27.00M | 37.00M | -2.81B | 1.20B | 150.00M | 928.00M | -435.00M | -626.00M | -1.39B | - |
| Change in Payables and Accrued Expense | 1.07B | -1.61B | 1.14B | 925.00M | 1.41B | 2.54B | -1.09B | -459.00M | 1.78B | -2.36B | -966.00M | 1.46B | -33.00M | 2.08B | 1.11B | 1.82B | - |
| Change in Other Current Assets | -313.00M | 86.00M | 306.00M | -143.00M | -695.00M | 942.00M | - | - | - | - | - | - | - | - | - | - | - |
| Net cash flow from investing | -15.05B | -17.25B | -20.50B | -14.83B | -15.86B | -30.04B | -9.87B | -18.46B | -17.93B | -17.58B | -23.51B | -67.15B | -28.66B | -23.43B | -18.67B | -16.66B | - |
| Net Cash Flow from Continuing Investing Activities | -15.05B | -17.25B | -20.50B | -14.83B | -15.86B | -30.04B | -9.87B | -18.46B | -17.93B | -17.58B | -23.51B | -67.15B | -28.66B | -23.43B | -18.67B | -16.66B | - |
| Capital Expenditure | -16.46B | -16.24B | -16.18B | -16.60B | -17.19B | -17.77B | -17.06B | -17.25B | -16.66B | -17.94B | -18.19B | -20.29B | -23.09B | -18.77B | -17.09B | -17.01B | - |
| Net Intangibles Purchase and Sale | -786.00M | -221.00M | -3.94B | 1.53B | 2.01B | -9.94B | -534.00M | -583.00M | -1.43B | -898.00M | -3.90B | -47.60B | -3.65B | -5.80B | -900.00M | -450.00M | - |
| Net Business Purchase and Sale | 1.94B | -1.80B | -913.00M | 0.00 | -62.00M | -3.50B | 6.12B | -2.27B | -230.00M | -1.00M | -520.00M | 57.00M | 281.00M | -30.00M | 0.00 | 0.00 | - |
| Net Investment Purchase and Sale | -3.00M | 35.00M | - | -494.00M | - | - | - | - | - | - | 0.00 | -21.00M | -2.27B | 880.00M | -712.00M | - | - |
| Net Other Investing Changes | 251.00M | 977.00M | 521.00M | 734.00M | -616.00M | 1.17B | 1.60B | 1.64B | 383.00M | 1.26B | -904.00M | 693.00M | 62.00M | 1.16B | -684.00M | 801.00M | - |
| Financing Cash Flow | -13.65B | -5.84B | -21.25B | 26.45B | -57.70B | -15.11B | -13.38B | -6.15B | -15.38B | -18.16B | 1.32B | 8.28B | -8.53B | -14.66B | -17.10B | -5.61B | - |
| Net Cash Flow from Continuing Financing Activities | -13.65B | -5.84B | -21.25B | 26.45B | -57.70B | -15.11B | -13.38B | -6.15B | -15.38B | -18.16B | 1.32B | 8.28B | -8.53B | -14.66B | -17.10B | -5.61B | - |
| Net Issuance Payments Of Debt | -9.23B | 1.18B | -3.35B | 40.86B | 12.82B | -3.02B | -1.21B | 7.76B | -3.78B | -5.23B | 14.26B | 22.55B | 4.35B | -2.01B | -4.78B | 7.82B | - |
| Net Common Stock Issuance | 0.00 | 241.00M | 315.00M | -68.00M | 34.00M | -5.13B | - | - | - | - | - | - | - | - | - | - | - |
| Cash Dividends Paid | -5.41B | -5.55B | -5.23B | -5.94B | -7.80B | -8.54B | -9.26B | -9.47B | -9.77B | -10.02B | -10.23B | -10.45B | -10.80B | -11.03B | -11.25B | -11.48B | - |
| Net Other Financing Charges | 995.00M | -1.71B | -12.99B | -8.41B | -62.76B | 1.58B | -2.90B | -4.44B | -1.82B | -2.92B | -2.70B | -3.83B | -2.07B | -1.62B | -1.07B | -1.95B | - |
| Ending Cash Balance | 6.67B | 13.36B | 3.09B | 53.53B | 10.60B | 4.47B | 3.18B | 2.89B | 3.92B | 3.92B | 23.50B | 4.16B | 4.11B | 3.50B | 4.63B | 19.50B | - |
| Net Change in Cash | 4.66B | 6.69B | -10.27B | 50.44B | -42.93B | -6.13B | -1.56B | -289.00M | 1.03B | 1.00M | 19.58B | -19.34B | -50.00M | -614.00M | 1.14B | 14.86B | - |
| Beginning Cash Balance | 2.01B | 6.67B | 13.36B | 3.09B | 53.53B | 10.60B | 4.74B | 3.18B | 2.89B | 3.92B | 3.92B | 23.50B | 4.16B | 4.11B | 3.50B | 4.63B | - |
| Free Cash Flow | 16.12B | 13.31B | 11.01B | 21.63B | 13.09B | 11.31B | 4.10B | 6.49B | 16.25B | 16.91B | 19.68B | -28.34B | 10.40B | 12.91B | 18.92B | 19.68B | - |
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