| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-01 | 2025-02-13 | 2024-02-08 | 2023-02-23 | 2022-02-10 | 2021-02-19 | 2020-02-05 | 2019-02-07 | 2018-02-16 | 2017-02-09 | 2016-02-10 | 2015-02-13 | 2014-02-14 | 2013-02-20 | 2012-02-16 | 2011-02-18 | 2010-02-23 | 2009-02-27 | 2008-03-07 | 2007-03-01 | 2006-03-08 | 2005-03-15 | 2004-03-03 | 2003-03-24 | 2002-03-29 | 2001-03-01 | 2000-02-23 | 1999-02-25 | 1998-02-24 | 1997-03-25 | 1996-03-26 |
| Net Income/Starting Line | 1,202 | 1,072 | 1,397 | 1,083 | 903 | 1,371 | 1,172 | 1,118 | 1,112 | 834 | 720 | 911 | 668 | 618 | 720 | 639 | 535 | 546 | 971 | 433 | 537 | 431 | 521 | 632 | 332 | 468 | 483 | 443 | 417 | 309.3 | 405.9 |
| Cash From Operating Activities | 2,791 | 2,816 | 3,220 | 1,977 | 3,067 | 3,697 | 2,649 | 2,680 | 2,117 | 2,084 | 1,911 | 1,839 | 2,154 | 2,209 | 2,008 | 1,825 | 1,819 | 1,559 | 1,125 | 1,456 | 1,001 | 995 | 950 | 974 | 811 | 1,018 | 1,097 | 868 | 1,006 | 1,079 | 912.9 |
| Depreciation and Amortization | 1,449 | 1,432 | 1,606 | 1,468 | 1,459 | 1,443 | 1,263 | 1,124 | 1,030 | 976 | 852 | 1,145 | 1,094 | 1,018 | 995 | 1,027 | 1,020 | 899 | 926 | 1,014 | 872 | 744 | 691 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 154 | 196 | 181 | 44 | -32 | 407 | 329 | 114 | 196 | 265 | 237 | 356 | 164 | 47 | 220 | 457 | 205 | 348 | 144 | 28 | 147 | 129 | -220 | -208 | -7 | 0 | 0 | 0 | 0 | 1.9 | 62.5 |
| Stock Based Compensation | 9 | 0 | 0 | 62 | 71 | 63 | 71 | 64 | 58 | 61 | 34 | 103 | 100 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1,304 | 116 | -29 | 71 | -36 | -48 | 26 | -28 | 30 | 37 | 25 | 23 | -278 | 1 | 974 | 1,022 | 1,010 | 16 | 45 | 76 | 428 | 426 | 576 | -13 | 882 | 511 | 645 | 536 | 631 | 741.7 | 636.8 |
| Changes in Working Capital | -282 | 0 | 65 | -751 | 398 | 514 | -190 | 381 | -261 | -36 | -28 | -596 | 213 | 442 | 94 | -293 | 69 | -87 | 196 | 8 | -111 | 9 | 73 | -196 | -396 | 39 | -31 | -111 | -42 | 25.7 | -192.3 |
| Accounts Receivable | -200 | 33 | 398 | -352 | -146 | 111 | 49 | -44 | -252 | -226 | 259 | 48 | -154 | 52 | 71 | 79 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -47 | -130 | -110 | -98 | -153 | 45 | 59 | -32 | -4 | 37 | 1 | -177 | 123 | 35 | -129 | -133 | 28 | 96 | 80 | -49 | -6 | -40 | -61 | -71 | -76 | 13 | -5 | -40 | -36 | 41.8 | -18.8 |
| Accounts Payable | 202 | 25 | -306 | 109 | 308 | 266 | -288 | 146 | 129 | 145 | -158 | 128 | 14 | 40 | -23 | 12 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -210 | 0 | 83 | -410 | 389 | 92 | -10 | 311 | -134 | 8 | -130 | -595 | 230 | 315 | 175 | -251 | 36 | -183 | 116 | 57 | -105 | 49 | 134 | -125 | -320 | 26 | -26 | -71 | -6 | -16.1 | -173.5 |
| Other Working Capital | -27 | 72 | 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 |
| Cash From Investing Activities | -3,091 | -4,951 | -4,095 | -3,431 | -3,863 | -4,070 | -5,732 | -3,347 | -2,564 | -3,388 | -2,204 | -2,060 | -1,906 | -1,769 | -1,560 | -1,226 | -1,064 | -1,523 | 330 | -1,194 | -802 | -681 | 10 | -1,115 | -2,286 | -587 | -768 | -1,037 | -741 | -616.8 | -522.4 |
| Investments in Property Plant and Equipment | 1,051 | 0 | -3,934 | -3,378 | -3,772 | -3,857 | -2,997 | -2,713 | -2,250 | -2,045 | -2,020 | -2,049 | -1,876 | -1,820 | -1,484 | -1,099 | -1,035 | -1,373 | -1,299 | -1,403 | -1,065 | -904 | -751 | -984 | -1,096 | -587 | -739 | -555 | -667 | -530.5 | -453.8 |
| Payments for Acquisitions | 3 | 0 | 5 | -13 | -8 | -163 | -2,619 | -637 | -299 | -1,386 | -339 | 0 | 0 | 57 | 0 | 56 | 0 | -50 | 1,594 | -42 | -50 | 0 | 0 | 0 | -1,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 313 | 0 | 0 | -878 | -1,046 | -2,350 | -794 | -1,188 | -1,226 | -1,463 | -898 | -1,156 | -1,134 | -102 | -100 | -459 | -409 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | -8.2 | 0 |
| Sales and Maturities of Investments | -108 | 0 | 0 | 879 | 1,047 | 2,350 | 788 | 1,203 | 1,240 | 1,457 | 885 | 1,146 | 1,118 | 97 | 80 | 377 | 295 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Other Investing Activities | -4,350 | -4,951 | -166 | -41 | -84 | -50 | -110 | -12 | -29 | 49 | 168 | -1 | -14 | -1 | -56 | -101 | 85 | -100 | 35 | 251 | -80 | 223 | 761 | -131 | -1,074 | 0 | -29 | -482 | -74 | -78.1 | -70.5 |
| Cash From Financing Activities | 31 | 1,345 | 883 | 1,462 | 271 | 796 | 3,100 | 654 | 421 | 1,359 | 282 | 217 | -261 | -443 | -445 | -586 | -789 | -84 | -1,468 | -203 | -167 | -312 | -1,039 | 6 | 1,679 | -411 | -426 | 254 | -219 | -473.7 | -333.7 |
| Debt Repayment | -1,088 | 0 | 1,672 | 988 | 1,655 | 2,020 | 1,904 | 1,315 | 1,135 | 1,169 | 771 | 766 | 164 | -59 | -7 | -226 | -476 | 286 | -390 | 216 | 40 | 10 | -734 | 66 | 2,442 | -92 | -127 | 697 | 86 | 21.2 | -229.1 |
| Common Stock Issued | 0 | 0 | 0 | 1,300 | 0 | 2 | 2,288 | 0 | 0 | 654 | 9 | 0 | 39 | 39 | 0 | 36 | 35 | 0 | 0 | 17 | 172 | 41 | 44 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -55 | -66 | 0 | 0 | 0 | -51 | -33 | 1,057 | -52 | 0 | 0 | -18 | 0 | 0 | -16 | -708 | -61 | -13 | 0 | -3 | -189 | -438 | 0 | 0 | -150 | 0 | -185 | -1 |
| Dividends Paid | -791 | -810 | -752 | -685 | -791 | -760 | -692 | -620 | -592 | -531 | -501 | -470 | -445 | -407 | -389 | -360 | -348 | -344 | -364 | -365 | -360 | -354 | -346 | -338 | -325 | -319 | -299 | -299 | -299 | -298.9 | -298.5 |
| Other Financing Activities | 1,910 | 2,155 | -37 | -86 | -527 | -466 | -400 | -41 | -71 | 100 | 7 | -27 | -19 | -16 | -31 | -36 | 0 | -10 | -6 | -10 | -6 | -9 | 0 | 22 | 0 | 0 | 0 | 6 | -6 | -11 | 194.9 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | 3 | 27 | 8 | 8 | -481 | 423 | 17 | -13 | -26 | 55 | -11 | -4 | -13 | -3 | 3 | 13 | -34 | -48 | -13 | 59 | 32 | 2 | -79 | -135 | 204 | 20 | -97 | 85 | 46 | -11.9 | 56.8 |
| Cash at Beginning of Period | 87 | 32 | 43 | 35 | 516 | 93 | 76 | 89 | 92 | 37 | 48 | 52 | 65 | 68 | 65 | 52 | 86 | 134 | 136 | 88 | 56 | 54 | 133 | 268 | 64 | 4 | 130 | 45 | 53 | 64.9 | 8.1 |
| Cash at End of Period | 90 | 59 | 51 | 43 | 35 | 516 | 93 | 76 | 66 | 92 | 37 | 48 | 52 | 65 | 68 | 65 | 52 | 86 | 123 | 147 | 88 | 56 | 54 | 133 | 268 | 24 | 33 | 130 | 99 | 53 | 64.9 |
| Free Cash Flow | 3,861 | -824 | -714 | -1,401 | -705 | -160 | -348 | -33 | -133 | 39 | -109 | -210 | 278 | 389 | 524 | 726 | 784 | 186 | -174 | 53 | -64 | 91 | 199 | -10 | -285 | 431 | 358 | 313 | 339 | 548.1 | 459.1 |
| Operating Cash Flow | 2,811 | 3,643 | 3,220 | 1,977 | 3,067 | 3,697 | 2,649 | 2,680 | 2,117 | 2,084 | 1,911 | 1,839 | 2,154 | 2,209 | 2,008 | 1,825 | 1,819 | 1,559 | 1,125 | 1,456 | 1,001 | 995 | 950 | 974 | 811 | 1,018 | 1,097 | 868 | 1,006 | 1,079 | 912.9 |
| Capital Expenditure | 1,051 | 0 | -3,934 | -3,378 | -3,772 | -3,857 | -2,997 | -2,713 | -2,250 | -2,045 | -2,020 | -2,049 | -1,876 | -1,820 | -1,484 | -1,099 | -1,035 | -1,373 | -1,299 | -1,403 | -1,065 | -904 | -751 | -984 | -1,096 | -587 | -739 | -555 | -667 | -530.5 | -453.8 |
