3M CO (MMM)
3M Company operates as a global technology conglomerate with diverse interests. Its extensive operations are strategically divided into four primary business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial division supplies a broad array of products, including specialized abrasives and finishing tools for metalworking, automotive body repair kits, fastening systems for personal hygiene items, various masking and packaging materials, electrical components for construction, maintenance, and power distribution, strong structural adhesives and tapes, comprehensive personal protective equipment for respiratory, auditory, visual, and fall protection, and mineral granules for roofing shingles. Within the Transportation and Electronics sector, offerings encompass advanced ceramic solutions, specialized attachment tapes and films, sophisticated sound and temperature management systems for vehicles, high-quality large-format graphic films for advertising and fleet branding, optical films, electronic assembly solutions, robust packaging and interconnection technologies, and reflective materials crucial for highway and vehicle safety. The Health Care segment provides essential solutions such as food safety indicators, software for medical procedure coding and reimbursement, a wide range of products for skin and wound care, infection prevention, dental and orthodontic supplies, and advanced filtration and purification systems. Finally, the Consumer unit delivers an assortment of household and personal products, including bandages, braces, support devices, and personal respirators; various home cleaning supplies; retail-grade abrasives, paint accessories, DIY car care products, picture hanging solutions, and consumer-focused air quality improvements; along with a selection of stationery items. The company distributes its extensive product portfolio through both online platforms and a comprehensive traditional network, leveraging wholesalers, retailers, jobbers, distributors, and authorized dealers. This enterprise was founded in 1902 and maintains its corporate headquarters in St. Paul, Minnesota.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Conglomerates
3M Company
NYSE:MMMIndustrials · Conglomerates
-1.70%$174.34
AH$174.34+0.00%vs close
Mkt Cap$90.09B
Float515.41M
O/S516.73M
Vol
$ Vol
RVOL
Inst Own73.5%
SI1.9%
Earnings
Div Yield1.76%
Dilution
Financials Summary
Revenue$24.95B
Net Income$3.25B
Total Assets$37.73B
Free Cash Flow$1.4B
Debt & Equity
Debt 73%
Equity 27%
Total Debt$12.94B
Total Equity$4.7B
Shares Outstanding
Short Interest
Split History2 splits
- 1.2:1Forward splitApr 1, 20241 share → 1.2
- 2:1Forward splitSep 30, 20031 share → 2
Balance Sheet Details
Assets$37.73B
Liabilities$32.99B
Accounts Receivable$3.53B
Accounts Payable$2.7B
Inventory$3.66B
PP&E (Net)$7.1B
Goodwill$6.42B
Intangible Assets$1.1B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $24.95B | $24.57B | $24.61B | $34.23B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | $30.87B | $29.9B | $29.61B | $26.66B | $23.12B | $25.27B | $24.46B | $22.92B | $21.17B | $20.01B | $18.23B | $16.33B | $16.08B | $16.72B | $15.66B | $15.02B | $15.07B | $14.24B | $13.46B | $15.08B | $14.02B | $13.88B | $13.34B | $13.02B | $11.99B | $10.58B | $9.43B | $8.6B |
| YoY Growth | 1.5% | -0.1% | -28.1% | -3.2% | 9.9% | 0.1% | -1.9% | 3.5% | 5.1% | -0.5% | -4.9% | 3.1% | 3.2% | 1.0% | 11.1% | 15.3% | -8.5% | 3.3% | 6.7% | 8.3% | 5.8% | 9.8% | 11.6% | 1.6% | -3.9% | 6.8% | 4.2% | -0.3% | 5.9% | 5.8% | -10.7% | 7.6% | 1.0% | 4.1% | 2.4% | 8.6% | 13.3% | 12.2% | 9.6% | - |
| Cost of Revenue | $15.08B | $14.49B | $15.04B | $19.26B | $18.74B | $16.58B | $16.83B | $16.57B | $15.99B | $15.13B | $15.53B | $16.46B | $16.11B | $15.69B | $15.61B | $13.76B | $12.04B | $13.23B | $12.66B | $11.59B | $10.41B | $9.96B | $9.29B | $8.5B | $8.75B | $8.79B | $8.85B | $8.71B | $8.58B | $8.1B | $7.72B | $8.99B | $7.45B | $7.26B | $7.09B | $6.88B | $6.25B | $8.07B | $4.95B | $4.57B |
| Gross Profit | $9.87B | $10.08B | $9.57B | $14.97B | $16.61B | $15.6B | $15.31B | $16.19B | $15.66B | $14.98B | $14.74B | $15.36B | $14.76B | $14.21B | $14B | $12.9B | $11.09B | $12.03B | $11.8B | $11.34B | $10.76B | $10.05B | $8.95B | $7.84B | $7.33B | $7.94B | $6.81B | $6.32B | $6.49B | $6.14B | $5.74B | $6.08B | $6.57B | $6.62B | $6.25B | $6.15B | $5.74B | $2.52B | $4.48B | $4.04B |
| Gross Margin | 39.6% | 41.0% | 38.9% | 43.7% | 47.0% | 48.5% | 47.6% | 49.4% | 49.5% | 49.7% | 48.7% | 48.3% | 47.8% | 47.5% | 47.3% | 48.4% | 47.9% | 47.6% | 48.2% | 49.5% | 50.8% | 50.2% | 49.1% | 48.0% | 45.6% | 47.5% | 43.5% | 42.0% | 43.1% | 43.1% | 42.6% | 40.3% | 46.8% | 47.7% | 46.9% | 47.2% | 47.9% | 23.8% | 47.5% | 46.9% |
| Research and Development | $1.17B | $1.07B | $1.12B | $1.86B | $1.98B | $1.86B | $1.87B | $1.82B | $1.86B | $1.74B | $1.75B | $1.77B | $1.72B | $1.63B | $1.57B | $1.43B | $1.28B | $1.39B | $1.37B | $1.35B | $1.27B | $1.14B | $1.1B | $1.07B | $1.08B | $1.1B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.98B | $4.08B | $4.4B | $9.04B | $7.11B | $6.78B | $6.46B | $6.6B | $6.57B | $6.22B | $6.12B | $6.47B | $6.38B | $6.1B | $6.17B | $5.48B | $4.82B | $5.13B | $5.04B | $4.83B | $4.6B | $4.33B | $4.04B | $3.72B | $4.06B | $3.96B | $3.88B | $3.78B | $3.81B | $3.65B | $3.44B | $3.83B | $3.54B | $3.54B | $3.32B | $3.17B | $2.89B | $0 | $2.34B | $2.12B |
| Other | $161M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.31B | $5.15B | $5.53B | $10.89B | $9.09B | $8.65B | $8.33B | $8.42B | $8.44B | $7.96B | $7.87B | $8.24B | $8.1B | $7.74B | $7.74B | $6.91B | $6.1B | $6.53B | $6.41B | $6.18B | $5.88B | $5.47B | $5.14B | $4.79B | $5.06B | $4.88B | $3.88B | $3.78B | $3.81B | $3.65B | $3.44B | $3.83B | $4.61B | $4.63B | $4.29B | $3.96B | $3.59B | $632M | $2.9B | $2.63B |
| Operating Income (EBIT) | $4.56B | $4.93B | $4.05B | $4.07B | $7.53B | $6.96B | $6.97B | $7.77B | $7.23B | $7.02B | $6.87B | $7.12B | $6.66B | $6.48B | $6.26B | $5.99B | $4.99B | $5.51B | $5.38B | $5.16B | $4.88B | $4.58B | $3.71B | $3.05B | $2.27B | $3.06B | $2.96B | $2.04B | $2.67B | $2.49B | $2.22B | $2.25B | $1.96B | $1.99B | $1.96B | $2.19B | $2.15B | $1.88B | $1.58B | $1.41B |
| Operating Margin | 18.3% | 20.1% | 16.4% | 11.9% | 21.3% | 21.6% | 21.7% | 23.7% | 22.8% | 23.3% | 22.7% | 22.4% | 21.6% | 21.7% | 21.1% | 22.5% | 21.6% | 21.8% | 22.0% | 22.5% | 23.1% | 22.9% | 20.4% | 18.7% | 14.1% | 18.3% | 18.9% | 13.6% | 17.8% | 17.5% | 16.5% | 14.9% | 14.0% | 14.4% | 14.7% | 16.8% | 17.9% | 17.8% | 16.7% | 16.4% |
| Interest Expense | $720M | $1.18B | $932M | $498M | $457M | $553M | $431M | $240M | $84M | $207M | $229M | $101M | $0 | $221M | $154M | $215M | $157M | $215M | $210M | $122M | $82M | $69M | $84M | $80M | $124M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $175M | $452M | $250M | $67M | $26M | $29M | $80M | $70M | $50M | $29M | $26M | $33M | $41M | $39M | $39M | $38M | $37M | $105M | $132M | $51M | $56M | $46M | $28M | $39M | $37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$350M | -$103M | -$15.3B | $2.33B | -$312M | -$167M | -$1.26B | -$774M | $322M | $34M | -$48M | -$94M | -$98M | -$125M | -$227M | -$234M | -$354M | -$401M | $730M | $468M | -$56M | -$23M | -$56M | -$41M | -$87M | -$84M | -$76M | -$87M | $765M | -$89M | -$130M | -$157M | $14M | -$71M | -$114M | -$85M | -$81M | -$1M | -$13M | -$62M |
| Income Before Tax (EBT) | $4.21B | $4.83B | -$11.25B | $6.4B | $7.21B | $6.79B | $5.71B | $7B | $7.55B | $7.05B | $6.82B | $7.03B | $6.56B | $6.35B | $6.03B | $5.75B | $4.63B | $5.11B | $6.12B | $5.63B | $4.83B | $4.55B | $3.66B | $3B | $2.19B | $2.97B | $2.88B | $1.95B | $3.44B | $2.4B | $2.09B | $2.09B | $1.97B | $1.92B | $1.84B | $2.11B | $2.07B | $1.88B | $1.56B | $1.35B |
| Income Tax Expense | $1B | $804M | -$2.87B | $612M | $1.28B | $1.34B | $1.13B | $1.64B | $2.68B | $2B | $1.98B | $2.03B | $1.84B | $1.84B | $1.67B | $1.59B | $1.39B | $1.59B | $1.96B | $1.72B | $1.63B | $1.5B | $1.2B | $966M | $702M | $1.02B | $1.03B | $685M | $1.24B | $886M | $785M | $771M | $707M | $687M | $691M | $798M | $825M | $728M | $647M | $569M |
| Net Income | $3.25B | $4.17B | -$7B | $5.78B | $5.92B | $5.45B | $4.57B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | $4.66B | $4.44B | $4.28B | $4.08B | $3.19B | $3.46B | $4.1B | $3.85B | $3.15B | $2.99B | $2.4B | $1.97B | $1.43B | $1.78B | $1.76B | $1.18B | $2.12B | $1.53B | $976M | $1.32B | $1.26B | $1.24B | $1.15B | $1.31B | $1.24B | $1.15B | $918M | $779M |
| Net Income Margin | 13.0% | 17.0% | -28.4% | 16.9% | 16.7% | 16.9% | 14.2% | 16.3% | 15.3% | 16.8% | 16.0% | 15.6% | 15.1% | 14.9% | 14.5% | 15.3% | 13.8% | 13.7% | 16.7% | 16.8% | 14.9% | 14.9% | 13.2% | 12.1% | 8.9% | 10.7% | 11.3% | 7.8% | 14.1% | 10.7% | 7.3% | 8.8% | 9.0% | 8.9% | 8.7% | 10.0% | 10.4% | 10.9% | 9.7% | 9.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.04 | 7.58 | -12.63 | 10.21 | 10.23 | 9.43 | 7.92 | 9.09 | 8.13 | 8.35 | 7.73 | 7.63 | 6.83 | 6.40 | 6.05 | 5.72 | 4.56 | 4.95 | 5.70 | 5.15 | 4.18 | 3.83 | 3.07 | 2.53 | 1.81 | 2.25 | 2.19 | 1.46 | 2.57 | 1.82 | 1.16 | 1.56 | 1.45 | 1.41 | 1.31 | 1.48 | 1.40 | 1.28 | 1.00 | 0.85 |
| Diluted EPS | 6.00 | 7.55 | -12.63 | 10.18 | 10.12 | 9.36 | 7.81 | 8.89 | 7.93 | 8.16 | 7.58 | 7.49 | 6.72 | 6.32 | 5.96 | 5.63 | 4.52 | 4.89 | 5.60 | 5.06 | 4.12 | 3.75 | 3.02 | 2.50 | 1.79 | 2.23 | 2.17 | 1.44 | 2.53 | 1.79 | 1.15 | 1.54 | 1.45 | 1.41 | 1.31 | 1.48 | 1.40 | 1.28 | 1.00 | 0.85 |
| Weighted Average OS | 534.30M | 550.80M | 553.90M | 566.00M | 579.00M | 577.60M | 577.00M | 588.50M | 597.50M | 604.70M | 625.60M | 649.20M | 681.90M | 693.90M | 708.50M | 713.70M | 700.50M | 699.20M | 718.30M | 747.50M | 764.90M | 780.50M | 782.80M | 780.00M | 788.60M | 791.40M | 805.02M | 806.60M | 825.40M | 836.40M | 839.60M | 846.00M | 868.60M | 876.38M | 877.57M | 883.78M | 888.57M | 905.10M | 913.43M | 916.47M |
| EBITDA | $6.28B | $7.22B | -$8.91B | $8.72B | $9.58B | $9.26B | $7.74B | $8.73B | $9.18B | $8.73B | $8.49B | $8.54B | $7.93B | $7.86B | $7.42B | $7.09B | $5.95B | $6.48B | $7.4B | $6.83B | $5.9B | $5.62B | $4.71B | $4B | $3.36B | $4.08B | $3.86B | $2.9B | $3.54B | $3.37B | $3.08B | $3.35B | $3.03B | $3.08B | $2.93B | $2.97B | $2.85B | $2.52B | $2.14B | $1.92B |
| EBITDA Margin | 25.2% | 29.4% | -36.2% | 25.5% | 27.1% | 28.8% | 24.1% | 26.6% | 29.0% | 29.0% | 28.0% | 26.8% | 25.7% | 26.3% | 25.1% | 26.6% | 25.7% | 25.6% | 30.2% | 29.8% | 27.9% | 28.1% | 25.8% | 24.5% | 20.9% | 24.4% | 24.6% | 19.3% | 23.5% | 23.7% | 22.9% | 22.2% | 21.6% | 22.2% | 21.9% | 22.8% | 23.8% | 23.8% | 22.7% | 22.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.24B | $5.6B | $5.74B | $3.65B | $4.56B | $4.63B | $2.35B | $2.85B | $3.05B | $2.4B | $1.8B | $1.9B | $2.58B | $2.88B | $2.22B | $3.38B | $3.04B | $1.85B | $1.9B | $1.45B | $1.07B | $2.76B | $1.84B | $618M | $616M | $302M | $387M | $211M | $230M | $583M | $485M | $297M | $274M | $382M | $258M | $294M | $448M | $897M | $594M | $545M |
| Short-Term Investments | $698M | $2.13B | $50M | $238M | $201M | $404M | $98M | $380M | $1.08B | $280M | $118M | $626M | $756M | $1.65B | $1.46B | $1.1B | $744M | $373M | $579M | $471M | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $237M | $247M | $161M | $287M | $194M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.93B | $7.73B | $5.79B | $3.89B | $4.76B | $5.04B | $2.45B | $3.23B | $4.13B | $2.68B | $1.92B | $2.52B | $3.34B | $4.53B | $3.68B | $4.48B | $3.78B | $2.22B | $2.48B | $1.92B | $1.07B | $2.76B | $1.84B | $618M | $616M | $302M | $441M | $448M | $477M | $744M | $772M | $491M | $274M | $382M | $258M | $294M | $448M | $897M | $594M | $545M |
| Accounts Receivable | $3.53B | $3.27B | $3.71B | $4.63B | $4.77B | $4.83B | $4.96B | $5.12B | $4.98B | $4.5B | $4.26B | $4.32B | $4.35B | $4.19B | $3.98B | $3.71B | $3.36B | $3.33B | $3.58B | $3.36B | $3.12B | $3.33B | $3.16B | $2.84B | $2.79B | $2.89B | $2.78B | $2.67B | $2.43B | $2.5B | $2.4B | $2.33B | $2.61B | $2.39B | $2.36B | $2.37B | $2.08B | $1.73B | $1.61B | $1.44B |
| Inventory | $3.66B | $3.7B | $3.94B | $5.37B | $4.99B | $4.24B | $4.13B | $4.37B | $4.03B | $3.38B | $3.52B | $3.71B | $3.86B | $3.84B | $3.42B | $3.15B | $2.64B | $3.01B | $2.85B | $2.6B | $2.16B | $1.9B | $1.82B | $1.93B | $2.09B | $2.31B | $2.03B | $2.22B | $2.4B | $2.26B | $2.21B | $2.76B | $2.4B | $2.31B | $2.29B | $2.35B | $2.12B | $1.83B | $1.77B | $1.65B |
| Other Current Assets | $2.87B | $750M | $2.6B | $353M | $229M | $200M | $719M | $246M | $195M | $341M | $211M | $182M | $578M | $521M | $492M | $320M | $355M | $486M | $519M | $412M | $236M | $212M | $363M | $231M | $803M | $874M | $871M | $886M | $858M | $974M | $1.02B | $651M | $696M | $1.12B | $673M | $713M | $739M | $286M | $250M | $320M |
| Total Current Assets | $16.39B | $15.88B | $16.38B | $14.69B | $15.4B | $14.98B | $12.97B | $13.71B | $14.28B | $11.73B | $10.99B | $11.77B | $12.73B | $13.63B | $12.24B | $12.21B | $10.79B | $9.6B | $9.84B | $8.95B | $7.12B | $8.72B | $7.72B | $6.06B | $6.3B | $6.38B | $6.07B | $6.32B | $6.17B | $6.49B | $6.39B | $6.93B | $6.36B | $6.21B | $5.58B | $5.73B | $5.38B | $4.74B | $4.23B | $3.96B |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $7.1B | $7.95B | $8.35B | $10.01B | $10.29B | $10.29B | $10.19B | $8.74B | $8.87B | $8.52B | $8.52B | $8.49B | $8.65B | $8.38B | $7.67B | $7.28B | $7B | $6.89B | $6.58B | $5.91B | $5.59B | $5.71B | $5.61B | $5.62B | $5.62B | $5.82B | $5.66B | $5.57B | $5.03B | $4.84B | $4.64B | $5.05B | $4.83B | $4.79B | $4.67B | $4.39B | $3.71B | $3.07B | $2.93B | $2.75B |
| Goodwill | $6.42B | $6.28B | $6.38B | $12.79B | $13.49B | $13.8B | $13.44B | $10.05B | $10.51B | $9.17B | $9.25B | $7.05B | $7.34B | $7.38B | $7.05B | $6.82B | $5.83B | $5.75B | $4.59B | $4.08B | $3.47B | $2.65B | $2.42B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.1B | $1.21B | $1.32B | $4.7B | $5.29B | $5.83B | $6.38B | $2.66B | $2.94B | $2.32B | $2.6B | $1.44B | $1.69B | $1.93B | $1.92B | $1.82B | $1.34B | $1.4B | $801M | $708M | $486M | $277M | $274M | $2.17B | $1.21B | $852M | $657M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2.5B | $210M | $967M | $262M | $214M | $196M | $188M | $150M | $128M | $126M | $117M | $1.57B | $1.32B | $1.05B | $686M | $928M | $463M | $778M | $480M | $272M | $227M | $218M | $238M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $4.15B | $4.78B | $959M | $581M | $871M | $521M | $365M | $511M | $422M | $675M | $1.13B | $360M | $578M | $1.02B | $648M | $625M | $1.05B | $176M | $253M | $138M | $132M | $183M | $210M | $152M | $143M | $88M | $88M | $167M | $132M | $105M | $124M | $146M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.72B | $1.89B | $13.16B | $2.35B | $1.76B | $1.35B | $957M | $792M | $734M | $611M | $731M | $711M | $1.2B | $655M | $678M | $688M | $728M | $467M | $1.93B | $918M | $3.46B | $2.99B | $1.18B | $1.48B | $1.33B | $1.32B | $1.43B | $2.18B | $1.87B | $1.9B | $3.04B | $1.35B | $1B | $954M | $832M | $961M | $687M | $1.11B | $871M | $633M |
| Total Long-Term Assets | $21.35B | $23.98B | $34.2B | $31.77B | $31.67B | $32.36B | $31.69B | $22.79B | $23.71B | $21.18B | $21.73B | $19.5B | $20.82B | $20.25B | $19.38B | $17.94B | $16.45B | $15.95B | $14.86B | $12.35B | $13.4B | $11.99B | $9.88B | $9.27B | $8.31B | $8.14B | $7.83B | $7.83B | $7.07B | $6.88B | $7.79B | $6.57B | $5.83B | $5.75B | $5.5B | $5.35B | $4.39B | $4.18B | $3.8B | $3.39B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B | $44.66B | $36.5B | $37.99B | $32.91B | $32.72B | $31.27B | $33.55B | $33.88B | $31.62B | $30.16B | $27.25B | $25.55B | $24.69B | $21.29B | $20.51B | $20.71B | $17.6B | $15.33B | $14.61B | $14.52B | $13.9B | $14.15B | $13.24B | $13.36B | $14.18B | $13.5B | $12.2B | $11.96B | $11.08B | $11.08B | $9.78B | $8.92B | $8.03B | $7.35B |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.7B | $2.66B | $2.78B | $3.18B | $2.99B | $2.56B | $2.23B | $2.27B | $1.95B | $1.8B | $1.69B | $1.81B | $1.8B | $1.76B | $1.64B | $1.66B | $1.45B | $1.3B | $1.5B | $1.4B | $1.26B | $1.17B | $1.09B | $945M | $753M | $1.08B | $1.01B | $868M | $898M | $895M | $762M | $820M | $878M | $836M | $809M | $811M | $724M | $0 | $0 | $0 |
| Short-Term Debt | $1.84B | $1.92B | $2.95B | $1.94B | $1.31B | $806M | $2.79B | $1.21B | $1.85B | $972M | $2.04B | $106M | $1.68B | $1.08B | $682M | $1.27B | $613M | $1.55B | $901M | $2.51B | $1.07B | $2.09B | $1.2B | $1.24B | $1.37B | $1.87B | $1.13B | $1.49B | $1.5B | $1.12B | $822M | $917M | $697M | $739M | $709M | $736M | $1.36B | $347M | $264M | $411M |
| Current Income Tax Payable | $0 | $0 | $582M | $259M | $260M | $300M | $194M | $243M | $310M | $299M | $332M | $435M | $417M | $371M | $355M | $554M | $450M | $491M | $712M | $1.31B | $1.19B | $1.04B | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $15M | $23M | $538M | $529M | $498M | $430M | $617M | $513M | $551M | $518M | $541M | $521M | $471M | $389M | $369M | $316M | $322M | $323M | $299M | $237M | $226M | $196M | $198M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.17B | $4.67B | $7.61B | $1.68B | $1.6B | $1.83B | $1.78B | $1.33B | $1.4B | $1.22B | $1.23B | $1.07B | $1.17B | $1.21B | $1.09B | $1.76B | $1.6B | $1.75B | $1.46B | $1.25B | $1.07B | $1.18B | $1.15B | $1.12B | $2.38B | $1.81B | $1.68B | $1.86B | $1.59B | $1.78B | $2.14B | $1.52B | $1.71B | $1.67B | $1.72B | $1.79B | $637M | $2.02B | $1.67B | $1.41B |
| Total Current Liabilities | $9.6B | $11.26B | $15.3B | $9.52B | $9.04B | $7.95B | $9.22B | $7.24B | $7.69B | $6.22B | $7.12B | $6B | $7.5B | $6.2B | $5.44B | $6.09B | $4.9B | $5.84B | $5.36B | $7.32B | $5.24B | $6.07B | $5.08B | $4.46B | $4.51B | $4.75B | $3.82B | $4.39B | $3.98B | $3.79B | $3.72B | $3.6B | $3.28B | $3.24B | $3.24B | $3.34B | $2.72B | $2.37B | $1.93B | $1.82B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $10.93B | $11.13B | $13.09B | $14B | $16.06B | $17.99B | $17.52B | $13.41B | $12.1B | $10.68B | $8.75B | $6.73B | $4.33B | $4.92B | $4.48B | $4.18B | $5.1B | $5.17B | $4.02B | $1.05B | $1.31B | $727M | $1.74B | $2.14B | $1.52B | $971M | $1.48B | $1.61B | $1.01B | $851M | $1.2B | $1.03B | $796M | $687M | $764M | $760M | $885M | $406M | $435M | $436M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37M | $15M | $19M | $21M | $19M | $29M | $19M | $18M | $23M | $22M | $36M | $50M | $45M | $55M | $72M | $112M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $354M | $315M | $559M | $458M | $333M | $301M | $279M | $235M | $145M | $551M | $141M | $538M | $167M | $251M | $198M | $91M | $21M | $355M | $84M | $1.61B | $1.28B | $426M | $0 | $469M | $362M | $332M | $193M | $89M | $97M | $90M | $96M | $0 | $0 | $38M | $160M | $200M | $264M | $312M | $386M |
| Other Long-Term Liabilities | $12.46B | $12.79B | $16.49B | $6.95B | $5.72B | $7.44B | $6.77B | $5.64B | $6.25B | $5.46B | $4.93B | $5.18B | $3.16B | $4.45B | $5.48B | $3.56B | $3.73B | $4.38B | $3.11B | $2.77B | $2.15B | $2.12B | $2.33B | $2.28B | $1.5B | $1.56B | $1.6B | $1.8B | $1.86B | $1.97B | $1.8B | $1.49B | $1.14B | $1.43B | $752M | $458M | $592M | $367M | $293M | $240M |
| Total Long-Term Liabilities | $23.39B | $24.72B | $30.41B | $22.16B | $22.92B | $26.46B | $25.31B | $19.41B | $18.68B | $16.34B | $13.85B | $12.13B | $8.1B | $9.64B | $10.31B | $8.05B | $9.05B | $9.83B | $7.58B | $4.01B | $5.17B | $4.26B | $4.63B | $4.88B | $3.48B | $2.89B | $3.42B | $3.44B | $2.97B | $2.92B | $3.09B | $2.7B | $2.4B | $2.12B | $1.55B | $1.38B | $1.68B | $1.04B | $1.04B | $1.06B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B | $34.41B | $34.53B | $26.65B | $26.36B | $22.56B | $20.97B | $18.13B | $15.6B | $15.84B | $15.75B | $14.14B | $13.95B | $15.67B | $12.95B | $11.34B | $10.41B | $10.33B | $9.71B | $9.34B | $7.99B | $7.64B | $7.24B | $7.83B | $6.95B | $6.71B | $6.82B | $6.3B | $5.68B | $5.36B | $4.79B | $4.72B | $4.4B | $3.41B | $2.97B | $2.88B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | $236M | $236M | $236M | $296M | $296M | $296M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $38.26B | $36.8B | $37.48B | $47.95B | $45.82B | $43.76B | $42.13B | $40.64B | $39.12B | $37.91B | $36.58B | $34.32B | $32.42B | $30.68B | $28.35B | $26B | $23.75B | $22.25B | $20.32B | $17.93B | $17.36B | $15.65B | $14.01B | $12.75B | $11.91B | $11.52B | $10.74B | $9.98B | $9.85B | $8.76B | $9.16B | $9.04B | $8.5B | $8.01B | $7.54B | $7.11B | $6.49B | $5.84B | $5.2B | $4.73B |
| Comprehensive Income & Other | -$5.07B | -$5.73B | -$6.78B | -$6.67B | -$6.75B | -$7.66B | -$8.14B | -$6.87B | -$7.03B | -$7.25B | -$6.36B | -$6.29B | -$3.91B | -$4.75B | -$5.03B | -$3.54B | -$3.75B | -$3.65B | -$747M | -$1.87B | -$411M | $132M | -$1.55B | -$2.28B | -$1.49B | -$1.22B | -$915M | -$858M | -$918M | -$575M | -$523M | -$626M | -$6.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$33.56B | -$32.96B | -$32.68B | -$33.24B | -$30.78B | -$30.9B | -$32.08B | -$30.85B | -$27.56B | -$27.62B | -$25.16B | -$21.22B | -$14.92B | -$13.11B | -$12.94B | -$10.34B | -$11B | -$12.38B | -$8.58B | -$7.98B | -$6.97B | -$5.28B | -$6.13B | -$6.76B | -$5.83B | -$4.99B | -$4.69B | -$4.28B | -$4.16B | -$2.77B | -$2.58B | -$2.6B | -$1.99B | -$1.41B | -$1.24B | -$996M | -$1.11B | -$327M | -$135M | -$271M |
| Total Equity | $4.7B | $3.84B | $4.81B | $14.72B | $15.05B | $12.87B | $10.06B | $9.8B | $11.56B | $10.3B | $11.43B | $13.11B | $17.5B | $17.57B | $15.42B | $15.66B | $12.76B | $9.88B | $11.75B | $9.96B | $10.39B | $10.38B | $7.88B | $5.99B | $6.09B | $6.53B | $6.29B | $5.94B | $5.93B | $6.28B | $6.88B | $6.73B | $6.51B | $6.6B | $6.29B | $6.11B | $5.38B | $5.51B | $5.06B | $4.46B |
| Minority Interest | $45M | $52M | $61M | $48M | $71M | $64M | $63M | $52M | $59M | $45M | $39M | $33M | $446M | $465M | $442M | $354M | $538M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527M | $346M | $371M | $390M | $361M | $373M | $483M | $460M | $0 | $0 | $0 | $252M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $37.69B | $39.82B | $50.52B | $46.41B | $47B | $47.28B | $44.6B | $36.45B | $37.93B | $32.86B | $32.4B | $31.24B | $33.1B | $33.41B | $31.17B | $29.8B | $26.71B | $25.55B | $24.69B | $21.29B | $20.81B | $20.71B | $17.6B | $15.33B | $14.08B | $14.18B | $13.53B | $13.76B | $12.88B | $12.99B | $13.7B | $13.04B | $12.2B | $11.96B | $11.08B | $10.83B | $9.78B | $8.92B | $8.03B | $7.35B |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $12.94B | $13.66B | $16.75B | $16.86B | $18.31B | $19.75B | $21.28B | $14.7B | $14.01B | $11.7B | $10.84B | $6.87B | $6.07B | $6.07B | $5.25B | $5.55B | $5.82B | $6.78B | $4.99B | $3.62B | $2.44B | $2.89B | $3.01B | $3.38B | $2.89B | $2.84B | $2.61B | $3.11B | $2.51B | $1.97B | $2.02B | $1.95B | $1.49B | $1.43B | $1.47B | $1.5B | $2.25B | $753M | $699M | $847M |
| Net Debt | $7.7B | $8.06B | $11.02B | $13.2B | $13.75B | $15.12B | $18.93B | $11.84B | $10.96B | $9.3B | $9.04B | $4.97B | $3.49B | $3.19B | $3.03B | $2.17B | $2.78B | $4.93B | $3.09B | $2.17B | $1.37B | $135M | $1.17B | $2.76B | $2.28B | $2.54B | $2.22B | $2.9B | $2.28B | $1.39B | $1.54B | $1.65B | $1.22B | $1.04B | $1.22B | $1.2B | $1.8B | -$144M | $105M | $302M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $3.27B | $4.19B | -$7B | $5.79B | $5.93B | $5.39B | $4.58B | $5.36B | $4.87B | $5.06B | $4.84B | $5B | $4.72B | $4.51B | $4.36B | $4.16B | $3.19B | $3.46B | $4.1B | $3.85B | $3.2B | $2.99B | $2.4B | $1.97B | $1.43B | $1.78B | $1.76B | $1.18B | $2.12B | $1.53B | $976M | $1.32B | $1.26B | $1.24B | $1.15B | $1.31B | $1.24B |
| Depreciation & Amortization | $1.31B | $1.22B | $1.43B | $1.83B | $1.92B | $1.91B | $1.59B | $1.49B | $1.54B | $1.47B | $1.44B | $1.41B | $1.37B | $1.29B | $1.24B | $1.12B | $1.16B | $1.15B | $1.07B | $1.08B | $986M | $999M | $964M | $954M | $1.09B | $1.02B | $900M | $866M | $870M | $883M | $859M | $1.1B | $1.08B | $1.09B | $969M | $781M | $700M |
| Deferred Income Tax | $418M | $321M | -$3.85B | -$663M | -$166M | -$165M | -$273M | -$57M | $107M | $7M | $395M | -$146M | -$167M | $33M | $177M | -$170M | $701M | $118M | $11M | -$316M | $0 | $0 | $115M | $579M | $1M | $89M | $0 | $0 | $0 | $0 | $0 | $0 | -$86M | -$111M | -$117M | -$69M | -$60M |
| Stock-Based Compensation | $225M | $289M | $274M | $263M | $274M | $262M | $278M | $302M | $324M | $298M | $276M | $280M | $240M | $223M | $253M | $274M | $217M | $202M | $228M | $200M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$211M | $114M | -$170M | -$105M | -$122M | $165M | $345M | -$305M | -$245M | -$313M | -$58M | -$268M | -$337M | -$133M | -$205M | -$189M | $55M | $197M | -$35M | -$103M | -$184M | $56M | $38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $139M | $41M | $567M | -$629M | -$903M | -$91M | $370M | -$509M | -$387M | $57M | $3M | -$113M | -$86M | -$251M | -$196M | -$404M | $453M | -$127M | -$54M | -$309M | -$294M | $7M | $281M | $279M | $194M | -$261M | $96M | $195M | -$295M | -$75M | -$51M | -$302M | -$161M | -$78M | -$21M | -$87M | -$222M |
| Accounts Payable | $21M | $46M | $138M | $111M | $518M | $252M | -$117M | $408M | $24M | $148M | $9M | $75M | $16M | $72M | -$83M | $146M | $109M | -$224M | -$4M | $68M | $113M | $35M | $112M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.15B | -$5.42B | -$218M | -$47M | -$244M | $132M | $205M | $134M | $967M | $101M | -$744M | $206M | $247M | $58M | -$36M | $304M | -$83M | -$9M | $113M | $196M | $392M | $487M | $575M | $218M | $294M | -$434M | $217M | $221M | -$110M | -$8M | -$179M | -$192M | -$327M | $123M | -$17M | $244M | -$19M |
| Total Working Capital Change | -$3.2B | -$5.22B | $317M | -$670M | -$751M | $458M | $803M | -$272M | $359M | -$7M | -$790M | -$100M | -$160M | -$254M | -$520M | -$143M | $534M | -$163M | $20M | -$148M | $27M | $585M | $1.01B | $497M | $488M | -$695M | $313M | $416M | -$405M | -$83M | -$230M | -$494M | -$488M | $45M | -$38M | $157M | -$241M |
| Other Non-Cash Items | $286M | $1.02B | $15.51B | -$961M | $253M | $259M | $87M | -$385M | -$963M | -$168M | $263M | $186M | -$188M | -$501M | -$219M | -$70M | -$861M | -$237M | -$1.15B | -$827M | $46M | -$292M | -$715M | $74M | $70M | $28M | $62M | -$83M | -$880M | -$115M | $655M | $0 | $326M | $20M | -$59M | -$12M | $67M |
| Net Cash from Operating | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | $6.63B | $5.82B | $5.3B | $5.28B | $5.17B | $4.94B | $4.53B | $4.28B | $3.84B | $4.26B | $4.28B | $3.77B | $2.99B | $3.08B | $2.33B | $3.04B | $2.37B | $1.71B | $2.21B | $2.26B | $1.93B | $2.09B | $2.28B | $1.91B | $2.17B | $1.71B |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$662M | -$1.18B | -$1.61B | -$1.75B | -$1.6B | -$1.5B | -$1.7B | -$1.58B | -$1.37B | -$1.42B | -$1.46B | -$1.49B | -$1.67B | -$1.48B | -$1.38B | -$1.09B | -$903M | -$1.47B | -$1.42B | -$1.17B | -$943M | -$937M | -$677M | -$763M | -$980M | -$1.11B | -$1.04B | -$1.43B | -$1.41B | -$1.11B | -$1.09B | -$1.15B | -$1.11B | -$1.32B | -$1.33B | -$1.34B | -$1.19B |
| Acquisitions | $0 | $0 | $60M | $491M | $51M | $551M | -$4.75B | $859M | -$958M | -$16M | -$2.91B | -$94M | $8M | -$1.05B | -$649M | -$1.83B | -$69M | -$1.31B | $358M | $321M | -$1.29B | -$73M | -$439M | -$1.26B | -$218M | -$472M | -$374M | -$265M | -$40M | -$263M | -$49M | -$93M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$839M | -$4.15B | -$1.47B | -$1.25B | -$2.2B | -$1.58B | -$1.64B | -$1.83B | -$798M | -$163M | -$652M | -$1.28B | -$4.04B | -$211M | -$4.16B | -$3.29B | -$2.24B | -$2.21B | -$8.19B | -$3.25B | -$1.63B | -$10M | -$16M | -$7M | -$12M | -$12M | -$67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $3.19B | $2.07B | $1.66B | $1.26B | $2.41B | $1.81B | $1.44B | $669M | $1.35B | $1.25B | $1.3B | $754M | $627M | $5.28B | $3.42B | $273M | $1.4B | $2.5B | $6.9B | $2.59B | $1.58B | $13M | $34M | $18M | $47M | $121M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88M | $11M | $0 |
| Other Investing Activities | -$334M | $54M | $154M | $201M | $31M | $138M | $195M | $2.1B | -$1.31B | -$1.05B | $910M | $1.52B | $4.21B | -$5.23B | $55M | $3.25B | $79M | $87M | $989M | $49M | $41M | $69M | $129M | $83M | $113M | $105M | $357M | $123M | $1.09B | $111M | -$71M | $70M | $20M | $82M | $41M | -$97M | $169M |
| Net Cash from Investing | $1.35B | -$3.21B | -$1.21B | -$1.05B | -$1.32B | -$580M | -$6.44B | $222M | -$3.09B | -$1.4B | -$2.82B | -$596M | -$856M | -$2.69B | -$2.72B | -$2.69B | -$1.73B | -$2.4B | -$1.37B | -$1.46B | -$2.24B | -$938M | -$969M | -$1.93B | -$1.05B | -$1.37B | -$1.11B | -$1.57B | -$357M | -$1.26B | -$1.21B | -$1.17B | -$1.09B | -$1.24B | -$1.2B | -$1.42B | -$1.02B |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $716M | -$5.71B | $251M | $1.18B | $1.14B | $1.73B | -$3.56B | -$1.22B | -$1.02B | -$1.84B | -$2.62B | -$983M | $35M | -$758M | $318M | $448M | $478M | -$676M | -$2.44B | -$253M | $227M | $510M | $225M | -$649M | -$129M | -$236M | $341M | -$571M | -$477M | -$82M | -$26M | -$555M | -$118M | $131M | -$35M | -$113M | -$53M |
| Common Stock Issuance | $343M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $902M | $666M | $431M | $289M | $796M | $523M | $545M | $508M | $555M | $522M | $462M | $425M | $347M | $249M | $355M | $268M | $214M | $138M | $181M | $177M | $139M | $139M | $692M |
| Common Stock Repurchases | -$4.81B | -$1.8B | -$33M | -$1.46B | -$2.2B | -$368M | -$1.41B | -$4.87B | -$2.07B | -$3.75B | -$5.24B | -$5.65B | -$5.21B | -$2.2B | -$2.7B | -$854M | -$17M | -$1.63B | -$3.24B | -$2.35B | -$2.38B | -$1.79B | -$685M | -$942M | -$1.32B | -$814M | -$825M | -$618M | -$1.69B | -$532M | -$351M | -$689M | -$706M | -$247M | -$240M | -$420M | -$852M |
| Dividends Paid | -$1.18B | -$1.98B | -$3.31B | -$3.37B | -$3.42B | -$3.39B | -$3.32B | -$3.19B | -$2.8B | -$2.68B | -$2.56B | -$2.22B | -$1.73B | -$1.64B | -$1.55B | -$1.5B | -$1.43B | -$1.4B | -$1.38B | -$1.38B | -$1.29B | -$1.13B | -$1.03B | -$968M | -$948M | -$918M | -$901M | -$887M | -$876M | -$803M | -$790M | -$744M | -$721M | -$701M | -$685M | -$647M | -$578M |
| Other Financing Activities | $2.35B | -$625M | $243M | $321M | -$20M | -$98M | $350M | $429M | $613M | $762M | $669M | $255M | $1.73B | $1.06B | -$14M | $39M | $17M | -$63M | $54M | $8M | -$22M | -$15M | -$23M | -$78M | -$17M | -$60M | -$51M | -$53M | -$22M | $79M | $0 | $0 | $0 | $0 | $65M | $37M | -$27M |
| Net Cash from Financing | -$4.02B | $1.1B | -$3.15B | -$5.35B | -$6.14B | -$5.3B | -$1.12B | -$6.7B | -$2.65B | -$4.63B | -$3.65B | -$6.6B | -$5.25B | -$2.06B | -$3.67B | -$2.12B | -$2.01B | -$1.77B | -$2.55B | -$2.06B | -$3.68B | -$2.53B | -$1.63B | -$1.02B | -$1.72B | -$1.13B | -$1.73B | -$738M | -$1.76B | -$906M | -$901M | -$740M | -$1.13B | -$902M | -$686M | -$778M | -$712M |
| Forex Effect | -$5M | -$44M | -$48M | -$104M | -$62M | $48M | -$2M | -$160M | $156M | -$33M | -$54M | -$111M | -$17M | $108M | -$49M | -$27M | -$4M | -$415M | $88M | $57M | -$23M | $111M | $41M | -$42M | $2M | $93M | -$20M | -$83M | $57M | $54M | $37M | $5M | $21M | -$15M | -$62M | -$83M | -$61M |
| Net Change in Cash | -$365M | -$333M | $2.28B | -$909M | -$70M | $2.28B | -$500M | -$200M | $655M | $600M | -$99M | -$684M | -$302M | $664M | -$1.16B | $337M | $1.19B | -$47M | $449M | $375M | -$1.69B | $921M | $1.22B | $2M | $314M | -$85M | $176M | -$19M | -$353M | $98M | $188M | $23M | -$108M | $124M | -$36M | -$119M | -$81M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | $6.63B | $5.82B | $5.3B | $5.28B | $5.17B | $4.94B | $4.53B | $4.28B | $3.84B | $4.26B | $4.28B | $3.77B | $2.99B | $3.08B | $2.33B | $3.04B | $2.37B | $1.71B | $2.21B | $2.26B | $1.93B | $2.09B | $2.28B | $1.91B | $2.17B | $1.71B |
| Capital Expenditure | -$910M | -$1.18B | -$1.61B | -$1.75B | -$1.6B | -$1.5B | -$1.7B | -$1.58B | -$1.37B | -$1.42B | -$1.46B | -$1.49B | -$1.67B | -$1.48B | -$1.38B | -$1.09B | -$903M | -$1.47B | -$1.42B | -$1.17B | -$943M | -$937M | -$677M | -$763M | -$980M | -$1.11B | -$1.04B | -$1.43B | -$1.41B | -$1.11B | -$1.09B | -$1.15B | -$1.11B | -$1.32B | -$1.33B | -$1.34B | -$1.19B |
| Free Cash Flow | $1.4B | $638M | $5.07B | $3.84B | $5.85B | $6.61B | $5.37B | $4.86B | $4.87B | $5.24B | $4.96B | $5.13B | $4.15B | $3.82B | $3.9B | $4.08B | $4.04B | $3.06B | $2.85B | $2.67B | $3.31B | $3.35B | $3.1B | $2.23B | $2.1B | $1.21B | $2B | $944M | $300M | $1.1B | $1.17B | $781M | $979M | $959M | $583M | $828M | $523M |
| Cash at Beginning | $5.6B | $5.93B | $3.65B | $4.56B | $4.63B | $2.35B | $2.85B | $3.05B | $2.4B | $1.8B | $1.9B | $2.58B | $2.88B | $2.22B | $3.38B | $3.04B | $1.85B | $1.9B | $1.45B | $1.07B | $2.76B | $1.84B | $618M | $616M | $302M | $387M | $211M | $230M | $583M | $485M | $297M | $274M | $382M | $258M | $294M | $413M | $529M |
| Cash at End | $5.24B | $5.6B | $5.93B | $3.65B | $4.56B | $4.63B | $2.35B | $2.85B | $3.05B | $2.4B | $1.8B | $1.9B | $2.58B | $2.88B | $2.22B | $3.38B | $3.04B | $1.85B | $1.9B | $1.45B | $1.07B | $2.76B | $1.84B | $618M | $616M | $302M | $387M | $211M | $230M | $583M | $485M | $297M | $274M | $382M | $258M | $294M | $448M |