|
Net Income
|
-0.00B | 0.13B | 1.14B | 0.00B | 0.68B | 0.29B | 0.40B | 0.60B | 0.41B | 0.72B | 0.65B | 0.23B | 0.13B |
|
Share-based Compensation
|
0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Cash from Discontinued Operations
|
-0.00B | 0.14B | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | 0.00B | | | | | | | | | |
|
Gains from Investment Securities
|
0.00B | 0.01B | 0.79B | 0.00B | 0.25B | 0.16B | 0.08B | 0.09B | 0.09B | 0.19B | -0.10B | 0.06B | 0.04B |
|
Non-cash Items
|
| | | 0.01B | | 0.87B | 0.74B | 0.42B | 0.57B | -0.01B | -0.34B | 0.45B | 0.33B |
|
Change in Interest Receivables
|
-0.36B | 0.07B | 0.07B | -0.17B | 0.03B | 0.03B | 0.12B | -0.08B | -0.02B | -0.05B | 0.15B | 0.05B | -0.35B |
|
Cash from Operations
|
2.64B | 2.00B | 1.66B | 1.91B | 1.35B | 1.16B | 1.14B | 1.02B | 0.99B | 0.70B | 0.30B | 0.68B | 0.46B |
|
Change in Accured Expenses
|
-0.04B | -0.09B | -0.05B | -0.14B | -0.09B | 0.01B | 0.06B | -0.13B | -0.11B | 0.29B | -0.27B | 0.10B | -0.20B |
|
Change in Taxes
|
0.01B | 0.02B | 0.11B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.00B |
|
Acquisitions
|
| | | 0.34B | | 0.22B | | | | 0.02B | | | |
|
Change in Acquisitions & Divestments
|
0.07B | 0.04B | 0.80B | 0.10B | 0.05B | 0.02B | 0.12B | 0.01B | | | | | |
|
Cash from Investing Activities
|
11.85B | 9.21B | -1.65B | 10.69B | 11.28B | 7.12B | 10.36B | 7.49B | 6.45B | 6.67B | 10.59B | 7.36B | 8.47B |
|
Other financing activities
|
0.27B | -0.90B | 0.25B | -0.24B | -0.24B | -0.03B | -0.16B | -0.19B | -0.19B | 0.20B | 0.09B | -0.10B | -0.08B |
|
Long-Term Debt Issuances
|
13.73B | 9.53B | 6.78B | 5.01B | 6.69B | 8.44B | 9.01B | 7.92B | 7.96B | 7.97B | 2.24B | 1.36B | 1.11B |
|
Long-Term Debt Repayments
|
| | | 2.79B | 2.60B | 1.46B | 2.95B | 1.95B | | | | | |
|
Short-Term Debt issuances
|
0.02B | | 5.44B | 0.97B | -4.00B | -2.36B | -2.83B | -0.91B | -1.92B | -2.17B | 1.09B | 0.01B | -0.12B |
|
Shares Repurchased
|
0.90B | 0.60B | 0.60B | 0.94B | 0.76B | 0.44B | 0.22B | 0.44B | 0.40B | 0.60B | 0.40B | 0.31B | 0.18B |
|
Dividends Paid - Common
|
0.24B | 0.26B | 2.22B | 0.24B | 0.20B | 0.18B | 0.17B | 0.15B | 0.12B | 0.11B | 0.09B | 0.08B | 0.07B |
|
Cash from Financing Activities
|
-13.38B | -9.92B | -3.76B | -12.45B | -13.10B | -8.34B | -10.88B | -9.98B | -7.68B | -7.33B | -9.66B | -10.05B | -9.62B |
|
Change in Cash
|
1.11B | 1.29B | -3.75B | 0.15B | -0.47B | -0.07B | 0.62B | -1.48B | -0.24B | 0.04B | 1.23B | -2.01B | -0.69B |
|
Free Cash Flow
|
2.64B | 2.00B | 1.66B | 1.91B | 1.35B | 1.16B | 1.14B | 1.02B | 0.99B | 0.70B | 0.30B | 0.68B | 0.46B |
|
Net Cash Flow
|
1.11B | 1.29B | -3.75B | 0.15B | -0.47B | -0.07B | 0.62B | -1.48B | -0.24B | 0.04B | 1.23B | -2.01B | -0.69B |