AIA Group Limited (AAIGF)
AIA Group Limited, together with its subsidiaries, provides life insurance based financial services in Hong Kong. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It is also involved in the distribution of investment and other financial services products. It sells its products through a network of agents and partners in Mainland China, Macau, Thailand, Singapore, Malaysia, Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan, Brunei, Vietnam, and India. AIA Group Limited was founded in 1919 and is headquartered in Central, Hong Kong.
Sector: Insurance - Life
Industry: Insurance - Life
AIA Group Limited
OTC:AAIGFFinancial Services · Insurance - Life
-0.56%$10.02
Prev close$10.08-0.56%Close$10.02
Mkt Cap$103.34B
Float10.3B
O/S10.31B
Inst Own-
EarningsMar 5 · in 4mo
Div Yield2.52%
Dilution
Financials Summary
Revenue$32.58B
Net Income$6.24B
Total Assets$345.38B
Free Cash Flow$5.14B
Debt & Equity
Debt 32%
Equity 68%
Total Debt$20.58B
Total Equity$43.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AAIGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$345.38B
Liabilities$301.78B
Accounts Receivable$8.76B
Accounts Payable$5.12B
Inventory$0
PP&E (Net)$4.7B
Goodwill$2.14B
Intangible Assets$1.54B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
| Revenue | $32.58B | $20.36B | $19.76B | $17.76B | $46.36B | $50.85B | $47.95B | $33.02B | $38.76B | $27.8B | $22.49B | $25.17B | $21.63B | $20.67B | $14.39B | $18.39B | $19.02B |
| YoY Growth | 60.0% | 3.0% | 11.2% | -61.7% | -8.8% | 6.1% | 45.2% | -14.8% | 39.4% | 23.6% | -10.7% | 16.4% | 4.6% | 43.7% | -21.8% | -3.3% | - |
| Cost of Revenue | $0 | $0 | -$7.22B | -$6.08B | -$1.09B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $32.58B | $20.36B | $27.25B | $17.76B | $46.36B | $50.85B | $47.95B | $33.02B | $38.76B | $27.8B | $22.49B | $25.17B | $21.63B | $20.67B | $14.39B | $18.39B | $19.02B |
| Gross Margin | 100.0% | 100.0% | 137.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $3.03B | $2.69B | $2.47B | $2.18B | $1.97B | $1.75B | $1.64B | $1.64B | $1.54B | $1.34B | $1.48B | $144M | $165M |
| Other | $25.1B | $12.52B | $14.71B | -$22.93B | $36.49B | $0 | $37.97B | $26.78B | $29.29B | $21.02B | $17.25B | $19.09B | $16.48B | $15.6B | -$1.97B | -$14.76B | $6M |
| Total Operating Expenses | $25.1B | $12.52B | $14.71B | -$22.93B | $39.53B | $2.69B | $40.44B | $28.97B | $31.26B | $22.78B | $18.89B | $20.72B | $18.02B | $16.94B | -$495M | -$14.62B | $171M |
| Operating Income (EBIT) | $7.48B | $7.83B | $19.76B | $17.76B | $43.33B | $48.16B | $8.47B | $3.79B | $8.07B | $4.71B | $2.81B | $4.22B | $3.39B | $4.08B | $2.05B | $3.78B | $2.7B |
| Operating Margin | 23.0% | 38.5% | 100.0% | 100.0% | 93.5% | 94.7% | 17.7% | 11.5% | 20.8% | 16.9% | 12.5% | 16.8% | 15.7% | 19.8% | 14.2% | 20.5% | 14.2% |
| Interest Expense | $663.98M | $615M | $485M | $394M | $357M | $292M | $283M | $0 | $183M | $149M | $152M | $103M | $71M | $19M | $12M | $5M | $5M |
| Interest Income | $0 | $0 | $9.31B | $8.59B | $8.49B | $0 | $0 | $210.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.5B | $3.06B |
| Other Income (Expense) | $0 | $454.85M | -$15.19B | -$13.71B | -$34.86B | -$40.89B | -$1.24B | $63.69M | -$756M | $163M | $636M | $120M | $150M | -$370M | $12M | $3.55B | -$21M |
| Income Before Tax (EBT) | $7.48B | $7.83B | $4.56B | $4.05B | $8.47B | $7.27B | $7.23B | $3.85B | $7.32B | $4.87B | $3.45B | $4.34B | $3.54B | $3.71B | $2.17B | $3.55B | $2.41B |
| Income Tax Expense | $1.21B | $978M | $783M | $689M | $991M | $1.49B | $1.21B | $871.38M | $1.13B | $660M | $655M | $877M | $692M | $685M | $560M | $839M | $654M |
| Net Income | $6.24B | $6.84B | $3.76B | $3.33B | $7.43B | $5.78B | $5.98B | $2.92B | $6.12B | $4.16B | $2.69B | $3.45B | $2.82B | $3.02B | $1.6B | $2.7B | $1.75B |
| Net Income Margin | 19.2% | 33.6% | 19.1% | 18.8% | 16.0% | 11.4% | 12.5% | 8.8% | 15.8% | 15.0% | 12.0% | 13.7% | 13.0% | 14.6% | 11.1% | 14.7% | 9.2% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.59 | 0.62 | 0.33 | 0.28 | 0.61 | 0.48 | 0.50 | 0.24 | 0.51 | 0.35 | 0.23 | 0.29 | 0.24 | 0.25 | 0.13 | 0.22 | 0.15 |
| Diluted EPS | 0.59 | 0.62 | 0.33 | 0.28 | 0.61 | 0.48 | 0.50 | 0.24 | 0.51 | 0.35 | 0.23 | 0.29 | 0.24 | 0.25 | 0.13 | 0.22 | 0.15 |
| Weighted Average OS | 1.35B | 11.06B | 11.53B | 11.94B | 12.09B | 12.08B | 12.07B | 12.05B | 12.04B | 12.01B | 12.01B | 12.01B | 12.01B | 12.01B | 12.03B | 12.04B | 12.00B |
| EBITDA | $8.15B | $8.92B | $5.46B | $4.54B | $9.27B | $7.91B | $7.67B | $144.92M | $7.51B | $5.08B | $3.68B | $4.43B | $3.66B | $3.7B | $2.05B | $3.64B | $2.48B |
| EBITDA Margin | 25.0% | 43.8% | 27.7% | 25.6% | 20.0% | 15.6% | 16.0% | 0.4% | 19.4% | 18.3% | 16.4% | 17.6% | 16.9% | 17.9% | 14.2% | 19.8% | 13.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $9.61B | $8.1B | $11.53B | $8.02B | $4.99B | $5.62B | $3.19B | $1.78B | $1.83B | $1.14B | $1.54B | $1.34B | $1.8B | $2.21B | $4.3B | $2.6B | $3.4B |
| Short-Term Investments | $0 | $98.29B | $88.61B | $0 | $161.09B | $165.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.61B | $106.39B | $100.14B | $8.02B | $3.91B | $4.4B | $3.19B | $1.78B | $1.83B | $1.14B | $1.54B | $1.34B | $1.8B | $2.21B | $4.3B | $2.6B | $3.4B |
| Accounts Receivable | $8.76B | $3.85B | $4.01B | $3.84B | $42.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$4.01B | -$3.84B | -$42.81B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18.37B | $110.24B | $100.14B | $8.02B | $3.91B | $4.4B | $3.19B | $1.78B | $1.83B | $1.14B | $1.54B | $1.34B | $1.8B | $2.21B | $4.39B | $2.6B | $3.4B |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $4.7B | $4.45B | $4.06B | $2.84B | $2.74B | $2.72B | $2.87B | $1.23B | $1.21B | $1.13B | $579M | $541M | $480M | $412M | $359M | $318M | $326M |
| Goodwill | $2.14B | $1.93B | $1.93B | $1.78B | $1.85B | $1.66B | $1.55B | $972M | $831M | $771M | $804M | $1.13B | $1.13B | $120M | $0 | $126M | $129M |
| Intangible Assets | $1.54B | $1.55B | $1.69B | $1.5B | $29.54B | $28.63B | $27B | $25.28B | $22.51B | $19.45B | $17.65B | $17.08B | $15.33B | $13.64B | $276M | $126M | $104M |
| Long-Term Investments | $313.79B | $269.82B | $199.13B | $191.34B | $233.05B | $233.71B | $225.62B | $179.36B | $170.47B | $146.03B | $133.45B | $132.85B | $114.86B | $105.25B | $92.31B | $85.11B | $68.89B |
| Deferred Tax Assets | $524.93M | $549M | $301M | $229M | $50M | $23M | $23M | $26M | $9M | $7M | $9M | $10M | $6M | -$91.08B | $4M | $2M | $0 |
| Other Long-Term Assets | $4.32B | $290.79B | $267.83B | $64.76B | $68.72B | $54.98B | $23.89B | $21.16B | $18.83B | $16.54B | $15.73B | $13.96B | $13.8B | -$14.17B | -$92.95B | -$85.68B | -$69.44B |
| Total Long-Term Assets | $327.01B | $568.53B | $474.94B | $262.45B | $335.96B | $321.72B | $280.94B | $228.03B | $213.86B | $183.94B | $168.22B | $165.58B | $145.6B | $14.17B | $95.5B | $85.68B | $71.04B |
| Other Assets | $0 | -$373.31B | -$288.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.06B | $14.57B | $19.59B | $16.21B |
| Total Assets | $345.38B | $305.45B | $286.32B | $270.47B | $339.87B | $326.12B | $284.13B | $229.81B | $215.69B | $185.07B | $169.76B | $166.92B | $147.4B | $134.44B | $114.46B | $107.86B | $90.66B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $5.12B | $3.76B | $3.68B | $467M | $389M | $6.27B | $7.75B | $0 | $4.66B | $3.48B | $3.44B | $3.32B | $2.86B | $2.13B | $164M | $0 | $0 |
| Short-Term Debt | $5.91B | $4.61B | $3.46B | $1.75B | $1.59B | $1.66B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $273M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $220M | $387M | $467M | $389M | $346M | $432M | $532M | $421M | $210M | $265M | $198M | $242M | $328M | $290M | $287M | $185M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$245.22M | -$4.79B | -$3.46B | $4.44B | $5.15B | -$2.01B | -$432M | -$532M | -$5.08B | -$3.69B | -$3.71B | -$3.52B | -$3.1B | -$455M | -$2.13B | -$287M | $58M |
| Total Current Liabilities | $11.19B | $3.8B | $4.07B | $6.65B | $7.12B | $6.27B | $7.75B | $0 | $421M | $3.48B | $265M | $198M | $2.62B | $2.73B | $290M | $0 | $243M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $14.24B | $13.33B | $11.8B | $11.21B | $9.59B | $8.56B | $5.76B | $4.95B | $3.51B | $3.46B | $3.05B | $2.52B | $1.63B | $493M | $559M | $597M | $688M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $31.72B | $28.89B | $0 | $20.5B | $0 | -$13.31B | $0 | -$10.81B | -$10.91B | -$4.67B | -$1.74B | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.65B | $4.12B | $3.2B | $3.41B | $5.98B | $6.9B | $6.24B | $4.19B | $3.6B | $3.28B | $2.95B | $3.08B | $2.04B | $2.23B | $1.81B | $1.75B | $1.09B |
| Other Long-Term Liabilities | $282.46B | $250.97B | -$256M | -$15B | -$16.04B | $254.59B | -$395M | -$458M | $0 | $35M | $0 | $0 | $0 | -$493M | -$3.04B | -$1.09B | -$1.77B |
| Total Long-Term Liabilities | $301.78B | $264.64B | $11.91B | $225.32B | $278.94B | $262.45B | $5.92B | $4.5B | $3.51B | $3.5B | $3.05B | $2.52B | $1.63B | $486M | $5.61B | $2.35B | $5.15B |
| Other Liabilities | $0 | $260.73B | $228.75B | -$6.65B | -$7.12B | -$6.27B | -$7.75B | $0 | -$421M | -$3.48B | -$265M | -$198M | -$2.62B | -$2.73B | $87.15B | $0 | $70.3B |
| Total Liabilities | $301.78B | $264.64B | $244.72B | $225.32B | $278.94B | $262.45B | $5.92B | $4.5B | $3.51B | $3.5B | $3.05B | $2.52B | $1.63B | $486M | $93.05B | $2.35B | $75.7B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14.22B | $14.18B | $14.18B | $14.17B | $14.16B | $14.15B | $14.13B | $14.07B | $14.06B | $14B | $13.97B | $13.96B | $12.04B | $12.04B | $12.04B | $12.04B | $12.04B |
| Retained Earnings | $46.22B | $44.69B | $44.33B | $46.5B | $49.98B | $44.7B | $40.92B | $35.66B | $34.09B | $29.33B | $26.29B | $22.83B | $20.07B | $17.84B | $15.35B | $13.92B | $11.22B |
| Comprehensive Income & Other | -$16.78B | -$18.38B | -$17.4B | -$16B | -$3.68B | $4.34B | -$104M | -$10.73B | -$6.16B | -$8.35B | -$9.15B | -$5.99B | -$9.35B | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$17.19B | -$18.38B | -$17.4B | -$16B | -$3.68B | $4.34B | -$104M | -$10.73B | -$6.16B | -$8.35B | -$9.15B | -$5.99B | -$7.43B | -$3.19B | -$6.08B | -$6.41B | -$8.36B |
| Total Equity | $43.24B | $40.49B | $41.11B | $44.67B | $60.47B | $63.2B | $54.95B | $39.01B | $41.99B | $34.98B | $31.12B | $30.81B | $24.68B | $26.7B | $21.31B | $19.55B | $14.91B |
| Minority Interest | $362.95M | $323M | $483M | $476M | $467M | $468M | $448M | $400M | $378M | $326M | $303M | $149M | $145M | $131M | $102M | $80M | $51M |
| Total Liabilities and Equity | $345.01B | $305.13B | $285.84B | $270B | $339.41B | $325.65B | $60.87B | $43.5B | $45.51B | $38.48B | $34.17B | $33.33B | $26.31B | $27.18B | $114.36B | $21.91B | $90.61B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $20.58B | $13.67B | $12.16B | $11.21B | $11.65B | $10.72B | $5.92B | $4.5B | $3.51B | $3.5B | $3.05B | $2.52B | $1.63B | $766M | $1.23B | $597M | $688M |
| Net Debt | $10.97B | $5.57B | $640M | $3.19B | $5.73B | $3.46B | $2.73B | $2.72B | $1.68B | $2.36B | $1.51B | $1.19B | -$172M | -$1.45B | -$3.07B | -$2B | -$2.72B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
| Operating Activities | |||||||||||||||||
| Net Income | $6.24B | $7.83B | $4.56B | $3.33B | $7.43B | $5.78B | $2.62B | $2.92B | $6.12B | $4.16B | $2.77B | $3.45B | $2.82B | $3.02B | $2.17B | $3.55B | $2.41B |
| Depreciation & Amortization | $0 | $473M | $416M | $391M | $440M | $347M | $339M | $144.92M | $140M | $122M | $114M | $104M | $97M | $75M | $0 | $82M | $68M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $77M | $80M | $86M | $0 | $88M | $75.69M | $79M | $84M | $79M | $84M | $77M | $45M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$28.16B | $15.45B | $14.52B | $29.78B | -$4.67B | -$3.07B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$28.16B | $15.45B | $14.52B | $29.78B | -$4.67B | -$3.07B | $18.96B | $0 | $14.09B | $10.78B | $7.88B | $12.32B | $8.47B | $0 | $0 | $0 | -$3.42B |
| Other Non-Cash Items | $27.26B | -$20.5B | -$8.66B | -$23.71B | $624.59M | -$696.15M | -$18.68B | -$1.28B | -$18.98B | -$13.78B | -$9.6B | -$15.22B | -$1.93B | -$3.51B | -$46M | -$4.26B | -$163M |
| Net Cash from Operating | $5.33B | $3.26B | $10.92B | $9.87B | $3.91B | $2.36B | $3.34B | $1.86B | $1.45B | $1.36B | $1.24B | $744M | $1.07B | -$412M | $2.12B | -$634M | -$1.1B |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$449.66M | -$237M | $0 | -$544.29M | -$875.11M | -$374.1M | -$169M | $0 | -$151M | -$64M | -$103M | -$911M | -$361M | -$464M | -$142M | -$19M | -$36M |
| Acquisitions | -$121.18M | -$97M | -$392M | -$271M | -$1.91B | -$839M | -$155M | -$559.38M | $0 | -$310M | $12M | $0 | -$1.8B | $0 | $0 | -$15M | -$30M |
| Purchases of Investments | -$371.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$139M | $0 | $0 | $0 | $0 | -$15M | -$24M |
| Sales of Investments | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82M | $0 | $0 | $9M | $1M |
| Other Investing Activities | $0 | -$611M | -$1.75B | -$1.71M | $2.11M | -$5.9M | $79M | -$204.92M | -$241M | -$553M | -$230M | -$1.35B | -$484M | -$460M | $23M | -$109M | -$9M |
| Net Cash from Investing | -$941.39M | -$945M | -$2.14B | -$817M | -$2.78B | -$1.22B | -$245M | -$764.31M | -$241M | -$553M | -$230M | -$1.35B | -$2.29B | -$460M | -$119M | -$149M | -$98M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | -$751M | -$1.6B | -$532M | -$1.65B | -$1.08B | -$2.79B | -$799M | - | -$496M | -$260M | -$258M | -$989M | -$1.46B | -$37M | $39M | $107M | $28M |
| Common Stock Issuance | $35.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67M | $0 | $9M | $4M | $0 | $0 | $10M | $0 | $0 |
| Common Stock Repurchases | -$2.37B | -$4.15B | -$3.64B | -$3.57B | -$106M | -$16M | -$21M | -$11.08M | -$10M | -$86M | -$98M | -$91M | -$87M | -$84M | -$105M | $0 | $0 |
| Dividends Paid | -$2.44B | -$2.33B | -$2.31B | -$2.28B | -$2.17B | -$2B | -$1.98B | -$1.47B | -$1.39B | -$1.14B | -$832M | -$700M | -$604M | -$533M | -$172M | $0 | -$25M |
| Other Financing Activities | $954.52M | -$805M | -$652M | -$590M | -$462.33M | -$408M | -$337M | $743.08M | -$75M | -$167M | -$165M | -$136M | -$131M | -$84M | $0 | $0 | $401M |
| Net Cash from Financing | -$3.08B | -$5.69B | -$6.07B | -$4.79B | -$1.66B | $392M | -$1.52B | -$723.69M | -$969M | -$1.04B | -$739M | $153M | $724M | -$580M | -$306M | -$107M | $348M |
| Forex Effect | $193.19M | -$98M | -$29M | -$193M | -$165M | $110M | $35M | -$45.23M | $64M | -$36M | -$149M | -$58M | -$73M | $97M | $11M | $80M | $92M |
| Net Change in Cash | $1.51B | -$3.47B | $2.68B | $4.07B | -$698M | $1.64B | $1.61B | $331.38M | $305M | -$268M | $119M | -$509M | -$808M | -$1.35B | $1.71B | -$810M | -$759M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $5.33B | $3.26B | $10.92B | $9.87B | $3.91B | $2.36B | $3.34B | $1.86B | $1.45B | $1.36B | $1.24B | $744M | $1.07B | -$412M | $2.12B | -$634M | -$1.1B |
| Capital Expenditure | -$193.29M | -$237M | -$326M | -$386M | -$640M | -$254M | -$169M | $0 | -$151M | -$64M | -$103M | -$911M | -$361M | -$464M | -$142M | -$19M | -$36M |
| Free Cash Flow | $5.14B | $3.03B | $10.59B | $9.48B | $3.27B | $2.1B | $3.17B | $1.86B | $1.3B | $1.3B | $1.13B | -$167M | $705M | -$876M | $1.98B | -$653M | -$1.14B |
| Cash at Beginning | $8.1B | $11.45B | $8.77B | $4.7B | $5.39B | $3.75B | $2.15B | $1.79B | $1.48B | $1.75B | $1.63B | $2.14B | $2.95B | $4.3B | $2.6B | $3.4B | $4.16B |
| Cash at End | $9.61B | $7.98B | $11.45B | $8.77B | $4.7B | $5.39B | $3.75B | $2.12B | $1.79B | $1.48B | $1.75B | $1.63B | $2.14B | $2.95B | $4.3B | $2.6B | $3.4B |