|
Net Income
|
207.61B | 233.69B | 279.56B | | 269.10B | 296.29B | 333.31B |
|
Share-based Compensation
|
| | | 34.81B | 18.78B | 22.59B | 26.48B |
|
Cash from Restructuring
|
101.20B | 112.94B | 124.87B | | -1.47B | 138.72B | 155.98B |
|
Change in Receivables
|
| | | 135.60B | 152.20B | 152.46B | 145.02B |
|
Sales of Property, Plant and Equipment
|
| | | | 0.04B | | |
|
Cash from Investing Activities
|
| | | | -178.86B | | |
|
Cash from Financing Activities
|
| | -152.54B | | -54.82B | -286.05B | -200.06B |
|
Dividends Paid - Common
|
| | -142.34B | | | | -161.51B |
|
Exchange Rate Effect
|
-9.63B | 0.41B | 18.90B | | -6.14B | 15.33B | 1.26B |
|
Change in Cash
|
| | | | -152.41B | | |
|
Beginning Cash Balance
|
615.36B | 615.36B | 615.36B | 820.47B | 972.87B | 594.86B | 506.63B |
|
Net Cash Flow
|
| | -152.54B | | -233.68B | -286.05B | -200.06B |