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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 | 370.13B | 467.03B | 451.51B | 420.84B | 394.11B | 239.85B | 200.63B | 237.16B | 279.33B | 255.58B | 178.57B | 276.69B | 398.68B | 334.70B | 339.25B | 323.90B | - |
| Total Operating Revenue | 370.13B | 467.03B | 451.51B | 420.84B | 394.11B | 239.85B | 200.63B | 237.16B | 279.33B | 255.58B | 178.57B | 276.69B | 398.68B | 334.70B | 339.25B | 323.90B | - |
| Cost of Revenue | 277.06B | 355.89B | 350.35B | 332.45B | 313.47B | 183.64B | 156.93B | 180.80B | 211.60B | 199.63B | 170.45B | 211.81B | 295.61B | 250.56B | 262.50B | 252.66B | - |
| Gross Profit | 93.07B | 111.14B | 101.16B | 88.38B | 80.64B | 56.22B | 43.70B | 56.36B | 67.73B | 55.96B | 8.13B | 64.89B | 103.07B | 84.14B | 76.74B | 71.24B | - |
| Operating Expense | 52.95B | 57.04B | 51.27B | 48.08B | 46.55B | 43.33B | 40.93B | 42.54B | 45.61B | 43.19B | 37.58B | 40.87B | 39.04B | 39.68B | 37.09B | 37.30B | - |
| Selling and Admin Expenses | 14.68B | 14.98B | 13.88B | 12.88B | 12.60B | 11.50B | 10.44B | 10.65B | 11.48B | 11.40B | 10.17B | 9.57B | 10.10B | 9.92B | 9.98B | 11.13B | - |
| General & Admin Expense | 14.68B | 14.98B | 13.88B | 12.88B | 12.60B | 11.50B | 10.44B | 10.65B | 11.48B | 11.40B | 10.17B | 9.57B | 10.10B | 9.92B | 9.98B | - | - |
| Other Taxes | 36.12B | 39.97B | 35.56B | 33.23B | 32.29B | 30.31B | 29.02B | 30.10B | 32.66B | 30.52B | 26.12B | 30.24B | 27.92B | 29.01B | 26.29B | 25.17B | - |
| Other Operating Expenses | 2.14B | 2.08B | 1.84B | 1.98B | 1.67B | 1.52B | 1.47B | 1.79B | 1.47B | 1.27B | 1.28B | 1.05B | 1.02B | 751.00M | 826.00M | 1.01B | - |
| Operating Profit | 40.12B | 54.10B | 49.88B | 40.30B | 34.08B | 12.88B | 2.77B | 13.82B | 22.12B | 12.77B | -29.45B | 24.02B | 64.03B | 44.46B | 39.65B | 33.94B | - |
| Net Non-Operating Interest Income (Expense) | -259.00M | -247.00M | -327.00M | -9.00M | -286.00M | -311.00M | -453.00M | -601.00M | -766.00M | -830.00M | -1.16B | -947.00M | -798.00M | -849.00M | -996.00M | -603.00M | - |
| Non-Operating Interest Expense | 259.00M | 247.00M | 327.00M | 9.00M | 286.00M | 311.00M | 453.00M | 601.00M | 766.00M | 830.00M | 1.16B | 947.00M | 798.00M | 849.00M | 996.00M | 603.00M | - |
| Other Income (Expense) | 13.10B | 19.40B | 29.17B | 17.42B | 17.83B | 9.39B | 5.65B | 5.46B | 9.60B | 8.12B | 1.72B | 8.16B | 14.52B | 9.17B | 10.22B | 7.93B | - |
| Earnings from Equity Interest | 10.68B | 15.29B | 15.01B | 13.93B | 13.32B | 7.64B | 4.81B | 5.38B | 7.36B | 5.44B | 1.73B | 6.66B | 11.46B | 6.38B | 6.19B | 5.06B | - |
| Other Non-Operating Income (Expenses) | 2.42B | 4.11B | 14.16B | 3.49B | 4.51B | 1.75B | 845.00M | 76.00M | 2.24B | 2.68B | -9.00M | 1.50B | 3.06B | 2.79B | 4.02B | 2.87B | - |
| Pretax Profit | 52.96B | 73.26B | 78.73B | 57.71B | 51.63B | 21.97B | 7.97B | 18.67B | 30.95B | 20.06B | -28.88B | 31.23B | 77.75B | 52.78B | 48.87B | 41.27B | - |
| Tax | 21.56B | 31.05B | 31.05B | 24.26B | 18.02B | 5.42B | -406.00M | -1.17B | 9.53B | 5.28B | -5.63B | 7.64B | 20.18B | 15.43B | 13.81B | 11.50B | - |
| Net Profit | 31.40B | 42.21B | 47.68B | 33.45B | 33.62B | 16.55B | 8.38B | 19.85B | 21.42B | 14.77B | -23.25B | 23.60B | 57.58B | 37.35B | 35.06B | 29.76B | - |
| Profit from Continuing Operations | 31.40B | 42.21B | 47.68B | 33.45B | 33.62B | 16.55B | 8.38B | 19.85B | 21.42B | 14.77B | -23.25B | 23.60B | 57.58B | 37.35B | 35.06B | 29.76B | - |
| Minority Interests | 938.00M | 1.15B | 2.80B | 868.00M | 1.09B | 401.00M | 535.00M | 138.00M | 581.00M | 434.00M | -811.00M | 558.00M | 1.84B | 1.34B | 1.38B | 920.00M | - |
| Net Income to Parent Company | 30.46B | 41.06B | 44.88B | 32.58B | 32.52B | 16.15B | 7.84B | 19.71B | 20.84B | 14.34B | -22.44B | 23.04B | 55.74B | 36.01B | 33.68B | 28.84B | - |
| Net Income to Common Stockholders | 30.46B | 41.06B | 44.88B | 32.58B | 32.52B | 16.15B | 7.84B | 19.71B | 20.84B | 14.34B | -22.44B | 23.04B | 55.74B | 36.01B | 33.68B | 28.84B | - |
| Basic EPS | 6.24 | 8.43 | 9.70 | 7.37 | 7.60 | 3.85 | 1.88 | 4.63 | 4.88 | 3.36 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.70 | - |
| Diluted EPS | 6.22 | 8.42 | 9.70 | 7.37 | 7.60 | 3.85 | 1.88 | 4.63 | 4.88 | 3.36 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.70 | - |
| Dividend Per Share | 1.74 | 1.85 | 2.18 | 2.46 | 2.70 | 2.88 | 2.98 | 3.06 | 3.23 | 3.43 | 3.48 | 3.49 | 3.55 | 3.68 | 3.84 | 4.00 | - |
| Balance Sheet | |||||||||||||||||
| Total Assets | 302.51B | 331.05B | 333.80B | 346.81B | 349.49B | 336.76B | 330.31B | 348.69B | 346.20B | 362.60B | 332.75B | 338.92B | 369.07B | 376.32B | 453.48B | 448.98B | - |
| Total Current Assets | 58.98B | 72.96B | 64.46B | 59.31B | 52.91B | 42.62B | 41.42B | 47.13B | 47.97B | 50.05B | 44.89B | 59.15B | 97.63B | 96.61B | 91.99B | 83.38B | - |
| Cash and Cash Equivalents & Short-Term Investments | 7.83B | 12.66B | 9.58B | 4.64B | 4.62B | 3.71B | 3.66B | 3.18B | 3.04B | 3.09B | 4.36B | 6.80B | 29.64B | 31.54B | 23.03B | 10.68B | - |
| Cash and Cash Equivalents | 7.83B | 12.66B | 9.58B | 4.64B | 4.62B | 3.71B | 3.66B | 3.18B | 3.04B | 3.09B | 4.36B | 6.80B | 29.64B | 31.54B | 23.03B | 10.68B | - |
| Receivables | 32.28B | 38.64B | 34.99B | 33.15B | 28.01B | 19.88B | 21.39B | 25.60B | 24.70B | 26.97B | 20.58B | 32.38B | 41.75B | 38.02B | 43.68B | 44.56B | - |
| Accounts Receivable | 32.28B | 30.04B | 28.37B | 25.99B | 18.54B | 13.24B | 16.03B | 21.27B | 19.64B | 21.10B | 16.34B | 26.88B | 32.84B | 30.30B | 35.28B | 35.74B | - |
| Other Receivables | - | 8.60B | 6.61B | 7.16B | 9.47B | 6.63B | 5.36B | 4.32B | 5.06B | 5.87B | 4.24B | 5.50B | 8.90B | 7.72B | 8.40B | 8.82B | - |
| Inventory | 12.98B | 15.02B | 14.54B | 16.14B | 16.68B | 16.25B | 15.08B | 16.99B | 18.96B | 18.53B | 18.85B | 18.78B | 24.43B | 25.12B | 23.52B | 26.30B | - |
| Restricted Cash | 628.00M | 404.00M | 341.00M | 269.00M | 42.00M | - | - | - | - | - | - | 0.00 | 25.00M | 29.00M | 158.00M | 0.00 | - |
| Other Current Assets | 5.27B | 6.23B | 5.01B | 5.11B | 3.56B | 2.80B | 1.28B | 1.37B | 1.27B | 1.47B | 1.10B | 1.19B | 1.78B | 1.91B | 1.60B | 1.84B | - |
| Total Non-Current Assets | 243.53B | 258.09B | 269.33B | 287.50B | 296.58B | 294.13B | 288.90B | 301.56B | 298.22B | 312.55B | 287.86B | 279.77B | 271.44B | 279.71B | 361.49B | 365.60B | - |
| Net PPE | 199.55B | 214.66B | 226.95B | 243.65B | 252.67B | 251.60B | 244.22B | 252.63B | 247.10B | 253.02B | 227.55B | 216.55B | 204.69B | 214.94B | 294.32B | 299.37B | - |
| Gross PPE | 373.94B | 394.00B | 409.31B | 434.52B | 446.79B | 447.34B | 453.92B | 477.19B | 477.19B | 486.70B | 505.32B | 495.06B | 472.69B | 487.38B | 553.90B | 570.06B | - |
| Accumulated Depreciation | -174.39B | -179.33B | -182.37B | -190.87B | -194.12B | -195.73B | -209.69B | -224.56B | -230.09B | -233.68B | -277.77B | -278.51B | -268.00B | -272.44B | -259.58B | -270.69B | - |
| Investments and Advances | 35.34B | 34.33B | 18.97B | 19.73B | 20.54B | 20.61B | 20.96B | 24.53B | 26.59B | 29.48B | 29.91B | 31.36B | 34.80B | 34.26B | 34.35B | 32.92B | - |
| Available for Sale Securities | - | - | 437.00M | 115.00M | 526.00M | 274.00M | 154.00M | 174.00M | 210.00M | 190.00M | 143.00M | 138.00M | 278.00M | 177.00M | 343.00M | 271.00M | - |
| Long Term Equity Investment | - | 34.33B | 18.53B | 19.62B | 20.02B | 20.34B | 20.81B | 24.35B | 26.38B | 29.29B | 29.77B | 31.23B | 34.52B | 34.08B | 34.01B | 32.65B | - |
| Non Current Accounts Receivables | - | - | 5.79B | 6.12B | 4.88B | 4.52B | 4.70B | 5.52B | 5.59B | 5.14B | 4.79B | 5.51B | 6.94B | 5.85B | 5.76B | 6.26B | - |
| Non-Current Prepaid Assets | - | - | 9.96B | 10.48B | 9.82B | 9.11B | 9.44B | 9.11B | 8.61B | 8.54B | 8.81B | 8.33B | 8.05B | 7.53B | 7.08B | 6.13B | - |
| Other Non-Current Assets | 8.64B | 9.09B | 7.67B | 7.52B | 8.68B | 8.29B | 9.57B | 9.77B | 10.33B | 16.36B | 16.79B | 18.02B | 16.95B | 17.14B | 19.97B | 20.91B | - |
| Total Liabilities | 149.83B | 170.31B | 162.13B | 166.31B | 168.43B | 159.95B | 156.48B | 154.19B | 147.67B | 163.66B | 168.62B | 163.24B | 166.59B | 163.78B | 182.87B | 182.35B | - |
| Total Current Liabilities | 62.63B | 77.50B | 64.14B | 71.72B | 64.63B | 53.98B | 47.64B | 57.77B | 57.14B | 63.99B | 56.36B | 56.64B | 69.05B | 65.32B | 70.31B | 72.33B | - |
| Payables | 59.85B | 69.79B | 60.49B | 55.92B | 47.16B | 35.21B | 33.81B | 39.84B | 39.88B | 43.41B | 35.91B | 52.37B | 68.41B | 61.23B | 65.35B | 63.03B | - |
| Accounts Payable | 30.78B | 33.97B | 33.79B | 30.92B | 25.29B | 18.07B | 17.80B | 21.70B | 21.06B | 24.69B | 17.50B | 26.62B | 33.17B | 31.25B | 36.15B | 36.05B | - |
| Total Tax Payable | 16.59B | 19.85B | 13.89B | 11.71B | 8.23B | 5.74B | 5.27B | 6.36B | 5.89B | 4.88B | 4.09B | 5.50B | 9.18B | 7.01B | 7.63B | 5.67B | - |
| Due to Related Parties Current | - | 5.55B | 6.11B | 6.59B | 6.59B | 4.64B | 4.75B | 5.45B | 6.86B | 6.83B | 6.48B | 8.88B | 14.59B | 11.88B | 10.38B | 8.69B | - |
| Other Payable | 12.48B | 10.42B | 6.70B | 6.70B | 7.06B | 6.76B | 5.99B | 6.33B | 6.06B | 7.01B | 7.84B | 11.36B | 11.47B | 11.09B | 11.20B | 12.62B | - |
| Short-Term Debt and Capital Lease Obligation | 2.79B | 7.71B | 3.65B | 15.81B | 17.47B | 18.76B | 13.83B | 17.93B | 17.26B | 20.58B | 20.46B | 4.28B | 634.00M | 4.09B | 4.96B | 9.30B | - |
| Current Debt | 2.25B | 7.71B | 3.65B | 15.81B | 17.47B | 18.76B | 13.83B | 17.93B | 17.26B | 20.58B | 20.46B | 4.28B | 634.00M | 4.09B | 4.96B | 9.30B | - |
| Total Non-Current Liabilities | 87.20B | 92.80B | 98.00B | 94.59B | 103.80B | 105.97B | 108.85B | 96.42B | 90.53B | 99.67B | 112.26B | 106.60B | 97.55B | 98.46B | 112.56B | 110.02B | - |
| Long Term Accounts Payable and Other Payables | - | 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 | - |
| Long Term Debt and Capital Lease Obligation | 12.23B | 9.32B | 7.93B | 6.89B | 11.65B | 19.93B | 28.93B | 24.41B | 20.54B | 26.34B | 47.18B | 43.43B | 40.56B | 37.48B | 36.76B | 34.24B | - |
| Long Term Debt | 12.23B | 9.06B | 7.50B | 6.52B | 11.28B | 18.69B | 27.71B | 23.08B | 19.23B | 24.67B | 45.50B | 41.57B | 37.26B | 33.65B | 32.80B | 27.93B | - |
| Long Term Capital Lease Obligation | - | 260.00M | 431.00M | 375.00M | 375.00M | 1.24B | 1.23B | 1.33B | 1.30B | 1.67B | 1.68B | 1.86B | 3.30B | 3.84B | 3.95B | 6.31B | - |
| Due to Related Parties Non-Current | - | 1.81B | 3.56B | 4.74B | 5.33B | 5.42B | 5.12B | 4.77B | 4.38B | 3.99B | 3.25B | 2.86B | 2.34B | 1.80B | 1.35B | 542.00M | - |
| Non-Current Deferred Liabilities | 35.15B | 36.62B | 37.57B | 40.53B | 39.23B | 36.82B | 34.04B | 26.89B | 27.24B | 25.62B | 18.16B | 20.16B | 22.87B | 24.45B | 39.04B | 40.22B | - |
| Employee Benefits | 19.37B | 24.99B | 25.27B | 20.65B | 25.80B | 22.65B | 20.68B | 21.13B | 20.27B | 22.30B | 22.41B | 18.43B | 10.04B | 10.50B | 9.70B | 8.85B | - |
| Other Non-Current Liabilities | 20.45B | 20.06B | 23.68B | 21.78B | 21.79B | 21.16B | 20.07B | 19.21B | 18.09B | 21.42B | 21.24B | 21.72B | 21.73B | 24.23B | 25.72B | 26.18B | - |
| Total Equity | 152.68B | 160.74B | 171.66B | 180.50B | 181.06B | 176.81B | 173.83B | 194.50B | 198.53B | 198.94B | 164.13B | 175.68B | 202.47B | 212.54B | 270.61B | 266.63B | - |
| Stockholders' Equity | 146.84B | 154.40B | 165.86B | 174.00B | 174.40B | 170.81B | 167.32B | 187.69B | 191.79B | 191.65B | 157.15B | 168.58B | 195.05B | 204.80B | 263.70B | 259.39B | - |
| Capital Stock | 0.00 | 9.51B | 9.65B | 10.08B | 10.79B | 11.61B | 12.16B | 14.66B | 15.26B | 15.64B | 15.69B | 15.75B | 15.75B | 17.78B | 46.24B | 46.15B | - |
| Common Stock | 0.00 | 9.51B | 9.65B | 10.08B | 10.79B | 11.61B | 12.16B | 14.66B | 15.26B | 15.64B | 15.69B | 15.75B | 15.75B | 17.78B | 46.24B | 46.15B | - |
| Additional Paid-In Capital | 9.37B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 298.90B | 330.94B | 365.73B | 387.43B | 408.38B | 412.44B | 407.83B | 414.54B | 421.65B | 421.34B | 383.94B | 392.06B | 432.86B | 453.93B | 470.90B | 482.49B | - |
| Less: Treasury Stock | 156.61B | 176.93B | 197.33B | 212.78B | 225.82B | 229.73B | 230.42B | 225.25B | 225.55B | 225.84B | 225.78B | 225.46B | 240.29B | 254.92B | 238.82B | 258.39B | - |
| Gains/Losses Not Affecting Retained Earnings | -4.82B | -9.12B | -12.18B | -10.72B | -18.96B | -23.51B | -22.24B | -16.26B | -19.56B | -19.49B | -16.70B | -13.76B | -13.27B | -11.99B | -14.62B | -10.86B | - |
| Minority Interests | 5.84B | 6.35B | 5.80B | 6.49B | 6.67B | 6.00B | 6.50B | 6.81B | 6.73B | 7.29B | 6.98B | 7.11B | 7.42B | 7.74B | 6.90B | 7.24B | - |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 48.41B | 55.34B | 56.17B | 44.91B | 45.12B | 30.34B | 22.08B | 30.07B | 36.01B | 29.72B | 14.67B | 48.13B | 76.80B | 55.37B | 55.02B | 51.97B | - |
| Net cash flow from continuing operations | 48.41B | 55.34B | 56.17B | 44.91B | 45.12B | 30.34B | 22.08B | 30.07B | 36.01B | 29.72B | 14.67B | 48.13B | 76.80B | 55.37B | 55.02B | 51.97B | - |
| Net Income from Continuing Operations | 31.40B | 42.21B | 47.68B | 33.45B | 33.62B | 16.55B | 8.38B | 19.85B | 21.42B | 14.77B | -23.25B | 23.60B | 57.58B | 37.35B | 35.06B | 29.76B | - |
| Gain/Loss from Continuing Operations | 1.70B | 544.00M | -315.00M | 2.29B | 524.00M | 2.15B | -329.00M | 1.14B | 1.07B | 109.00M | 498.00M | 754.00M | -2.98B | 90.00M | -358.00M | -64.00M | - |
| Depreciation & Depletion & Amortization | 14.76B | 15.58B | 15.89B | 17.18B | 17.30B | 18.05B | 22.31B | 19.89B | 18.75B | 19.00B | 46.01B | 20.61B | 24.04B | 20.64B | 23.44B | 25.99B | - |
| Deferred Tax | -1.14B | 142.00M | 3.14B | 754.00M | 1.54B | -1.83B | -4.39B | -8.58B | -60.00M | -944.00M | -8.86B | 303.00M | 3.76B | 634.00M | -865.00M | 765.00M | - |
| Other Non-Cash Items | -1.72B | -1.69B | -11.34B | -1.48B | -3.97B | -392.00M | -1.90B | -1.10B | -2.05B | -170.00M | 2.21B | -677.00M | -1.02B | 1.90B | 1.09B | 1.66B | - |
| Change in Working Capital | 3.85B | -1.01B | 627.00M | -4.72B | -4.93B | -3.11B | -1.39B | -649.00M | -1.36B | 923.00M | -1.65B | 4.16B | -194.00M | -4.25B | -1.83B | -7.73B | - |
| Change in Receivables | -5.86B | -7.91B | -1.08B | -305.00M | 3.12B | 4.69B | -2.09B | -3.95B | -545.00M | -2.64B | 5.38B | -12.10B | -11.02B | 4.37B | -6.03B | -3.04B | - |
| Change in Inventory | -1.15B | -2.21B | -1.87B | -1.81B | -1.34B | -379.00M | -388.00M | -1.68B | -3.11B | 72.00M | -315.00M | -489.00M | -6.95B | -3.47B | -1.81B | -4.30B | - |
| Change in Payables and Accrued Expense | 9.94B | 8.88B | 3.62B | -2.50B | -6.64B | -7.47B | 915.00M | 5.10B | 2.32B | 3.73B | -7.14B | 16.82B | 18.46B | -4.73B | 5.63B | -222.00M | - |
| Change in Other Current Assets | 913.00M | 222.00M | -42.00M | -105.00M | -68.00M | 45.00M | 171.00M | -117.00M | -25.00M | -234.00M | 420.00M | -71.00M | -688.00M | -426.00M | 389.00M | -164.00M | - |
| Net cash flow from investing | -24.20B | -22.16B | -25.60B | -34.20B | -26.98B | -23.82B | -12.40B | -15.73B | -16.45B | -23.08B | -18.46B | -10.23B | -14.74B | -19.27B | -19.94B | -25.93B | - |
| Net Cash Flow from Continuing Investing Activities | -24.20B | -22.16B | -25.60B | -34.20B | -26.98B | -23.82B | -12.40B | -15.73B | -16.45B | -23.08B | -18.46B | -10.23B | -14.74B | -19.27B | -19.94B | -25.93B | - |
| Net PPE Purchase and Sale | -26.87B | -30.98B | -34.27B | -33.67B | -32.95B | -26.49B | -16.16B | -15.40B | -19.57B | -24.36B | -17.28B | -12.08B | -18.41B | -21.92B | -24.31B | -28.36B | - |
| Net Business Purchase and Sale | 3.26B | 11.13B | 7.66B | 2.71B | 4.04B | 2.39B | 4.28B | 3.10B | 4.12B | - | - | - | 0.00 | 0.00 | 754.00M | 0.00 | - |
| Net Investment Purchase and Sale | -1.10B | -3.67B | -598.00M | -4.43B | -1.63B | -607.00M | -1.42B | -5.51B | -1.98B | -3.90B | -4.86B | -2.82B | -3.09B | -3.00B | -3.30B | -4.13B | - |
| Net Other Investing Changes | 505.00M | 1.34B | 1.61B | 1.20B | 3.57B | 884.00M | 902.00M | 2.08B | 986.00M | 5.18B | 3.68B | 4.66B | 6.75B | 5.64B | 6.91B | 6.56B | - |
| Financing Cash Flow | -26.92B | -28.26B | -33.87B | -15.48B | -17.89B | -7.04B | -9.29B | -15.13B | -19.45B | -6.62B | 5.29B | -35.42B | -39.11B | -34.30B | -42.79B | -39.08B | - |
| Net Cash Flow from Continuing Financing Activities | -26.92B | -28.26B | -33.87B | -15.48B | -17.89B | -7.04B | -9.29B | -15.13B | -19.45B | -6.62B | 5.29B | -35.42B | -39.11B | -34.30B | -42.79B | -39.08B | - |
| Net Issuance Payments Of Debt | -6.21B | 1.96B | -2.91B | 11.60B | 6.97B | 9.26B | 4.29B | -1.05B | -4.92B | 8.66B | 20.14B | -19.65B | -7.22B | -239.00M | -5.01B | 53.00M | - |
| Net Common Stock Issuance | -12.05B | -21.13B | -20.88B | -15.95B | -13.15B | -4.03B | -971.00M | -747.00M | -626.00M | -594.00M | -405.00M | -155.00M | -15.15B | -17.75B | -19.63B | -20.27B | - |
| Cash Dividends Paid | -8.50B | -9.02B | -10.09B | -10.88B | -11.57B | -12.09B | -12.45B | -13.00B | -13.80B | -14.65B | -14.87B | -14.92B | -14.94B | -14.94B | -16.70B | -17.23B | - |
| Net Other Financing Charges | -166.00M | -62.00M | 7.00M | -257.00M | -133.00M | -168.00M | -162.00M | -334.00M | -97.00M | -34.00M | 414.00M | -690.00M | -1.80B | -1.37B | -1.44B | -1.63B | - |
| Ending Cash Balance | 7.83B | 12.66B | 9.58B | 4.64B | 4.62B | 3.71B | 3.66B | 3.18B | 3.04B | 3.09B | 4.36B | 6.80B | 29.66B | 31.57B | 23.19B | 10.68B | - |
| Net Change in Cash | -2.71B | 4.92B | -3.30B | -4.76B | 253.00M | -517.00M | 386.00M | -794.00M | 122.00M | 14.00M | 1.49B | 2.47B | 22.94B | 1.80B | -7.71B | -13.04B | - |
| Beginning Cash Balance | 10.69B | 7.83B | 12.66B | 9.58B | 4.64B | 4.62B | 3.71B | 3.66B | 3.18B | 3.04B | 3.09B | 4.36B | 6.80B | 29.66B | 31.57B | 23.19B | - |
| Effect of Exchange Rate Changes | -153.00M | -85.00M | 217.00M | -175.00M | -281.00M | -394.00M | -434.00M | 314.00M | -257.00M | 33.00M | -219.00M | -33.00M | -78.00M | 105.00M | -676.00M | 532.00M | - |
| Free Cash Flow | 21.54B | 24.37B | 21.90B | 11.24B | 12.16B | 3.85B | 5.92B | 14.66B | 16.44B | 5.36B | -2.61B | 36.05B | 58.39B | 33.45B | 30.72B | 23.61B | - |
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