7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-07-31 2011-04-30 2011-01-31 2010-07-31 2010-04-30 2010-01-31 2009-07-31 2009-04-30 2009-01-31 2008-07-31 2008-04-30 2008-01-31 2007-07-31 2007-04-30 2007-01-31 2006-07-31 2006-04-30 2006-01-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 
      
    		                                                                                         
      cash flows from operating activities:
    		                                                                                         
      net income
    		336,000,000 215,000,000 318,000,000 351,000,000 282,000,000 308,000,000 348,000,000 475,000,000 111,000,000 302,000,000 352,000,000 368,000,000 329,000,000 274,000,000 283,000,000 442,000,000 264,000,000 216,000,000 288,000,000 222,000,000 199,000,000 101,000,000 197,000,000 194,000,000 191,000,000 182,000,000 504,000,000 195,000,000 236,000,000 205,000,000 -320,000,000 177,000,000 175,000,000 164,000,000 168,000,000 126,000,000 122,000,000 91,000,000 123,000,000 143,000,000 103,000,000 83,000,000 72,000,000 23,000,000 147,000,000 139,000,000 195,000,000 211,000,000 168,000,000 166,000,000 179,000,000 425,000,000 243,000,000 255,000,000 230,000,000 330,000,000 200,000,000 193,000,000 205,000,000 108,000,000 79,000,000 -19,000,000 -101,000,000 64,000,000 169,000,000 173,000,000 120,000,000 185,000,000 123,000,000 150,000,000 227,000,000 115,000,000 2,816,000,000 104,000,000 95,000,000 103,000,000 74,000,000 100,000,000 104,000,000 71,000,000          
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                         
      depreciation and amortization
    		72,000,000 73,000,000 72,000,000 69,000,000 63,000,000 63,000,000 62,000,000 62,000,000 71,000,000 71,000,000 67,000,000 73,000,000 80,000,000 82,000,000 82,000,000 84,000,000 84,000,000 77,000,000 76,000,000 76,000,000 77,000,000 76,000,000 79,000,000 76,000,000 55,000,000 53,000,000 54,000,000 56,000,000 53,000,000 50,000,000 51,000,000 52,000,000 51,000,000 54,000,000 55,000,000 56,000,000 60,000,000 64,000,000 66,000,000 60,000,000 62,000,000 63,000,000 68,000,000 93,000,000 98,000,000 97,000,000 96,000,000 95,000,000 91,000,000 92,000,000 94,000,000 94,000,000 84,000,000 61,000,000 62,000,000 63,000,000 64,000,000 63,000,000 60,000,000 36,000,000 39,000,000 41,000,000 40,000,000 41,000,000 57,000,000 51,000,000 49,000,000 50,000,000 47,000,000 46,000,000 45,000,000 48,000,000 41,000,000 64,000,000 59,000,000 63,000,000 66,000,000 70,000,000 75,000,000 81,000,000 89,000,000 91,000,000 100,000,000 82,000,000      
      share-based compensation
    		32,000,000 30,000,000 40,000,000 26,000,000 28,000,000 31,000,000 44,000,000 14,000,000 29,000,000 24,000,000 44,000,000 26,000,000 28,000,000 27,000,000 44,000,000 22,000,000 22,000,000 26,000,000 40,000,000 20,000,000 19,000,000 17,000,000 27,000,000 15,000,000 17,000,000 16,000,000 24,000,000 14,000,000 13,000,000 12,000,000 31,000,000 12,000,000 13,000,000 15,000,000 20,000,000 11,000,000 11,000,000 13,000,000 23,000,000 11,000,000 10,000,000 11,000,000 22,000,000 19,000,000 19,000,000 22,000,000 36,000,000 19,000,000 17,000,000 18,000,000 31,000,000 15,000,000 16,000,000 16,000,000 27,000,000 14,000,000 16,000,000 28,000,000 13,000,000 13,000,000 25,000,000 17,000,000 18,000,000 21,000,000 18,000,000 19,000,000 30,000,000 27,000,000 40,000,000 36,000,000 21,000,000 25,000,000 36,000,000                 
      deferred taxes expense
    		-7,000,000 -18,000,000 -10,000,000                                                                                       
      excess and obsolete inventory related charges
    		8,000,000 12,000,000 10,000,000 12,000,000 10,000,000 12,000,000 11,000,000 13,000,000 12,000,000 8,000,000 7,000,000 8,000,000 6,000,000 5,000,000 5,000,000 8,000,000 7,000,000 8,000,000 6,000,000 10,000,000 9,000,000 5,000,000 4,000,000 7,000,000 5,000,000 3,000,000 4,000,000 4,000,000 5,000,000 12,000,000 5,000,000 5,000,000 4,000,000 8,000,000 7,000,000  4,000,000 8,000,000 4,000,000  7,000,000 9,000,000 4,000,000  16,000,000                                             
      net (gain) loss on equity securities
    		1,000,000 28,000,000 -1,000,000 0 -2,000,000 -1,000,000 -3,000,000     7,000,000 -2,000,000 15,000,000 47,000,000                                                                           
      asset impairment charges
    		0   11,000,000 0 0 8,000,000 0        0 0   0 0                                      0 1,000,000 19,000,000 5,000,000 13,000,000 19,000,000 1,000,000   4,000,000 2,000,000 2,000,000 4,000,000 21,000,000 1,000,000         62,000,000 17,000,000 10,000,000      
      other non-cash income
    		2,000,000   -3,000,000 6,000,000 2,000,000 -6,000,000  2,000,000                              2,000,000                                                   
      changes in assets and liabilities:
    		                                                                                         
      accounts receivable
    		-17,000,000 3,000,000 -30,000,000 -60,000,000 23,000,000 34,000,000 10,000,000 19,000,000 64,000,000 54,000,000 -5,000,000 -88,000,000 -125,000,000 -62,000,000 -46,000,000 -59,000,000 -52,000,000 14,000,000 -31,000,000 -108,000,000 -24,000,000 65,000,000 -40,000,000 -48,000,000 -41,000,000 5,000,000 -22,000,000 -56,000,000 12,000,000 -16,000,000 -5,000,000 -52,000,000 19,000,000 -17,000,000 -31,000,000 -52,000,000 0 34,000,000 -15,000,000 -25,000,000 -15,000,000 31,000,000 -15,000,000   -43,000,000 40,000,000 -17,000,000 34,000,000 -56,000,000 53,000,000 41,000,000   35,000,000   13,000,000    40,000,000 63,000,000 140,000,000   30,000,000   26,000,000    -18,000,000 -14,000,000 102,000,000 130,000,000 -77,000,000 -24,000,000 51,000,000    186,000,000      
      inventory
    		-31,000,000 -1,000,000 -40,000,000 19,000,000 12,000,000 12,000,000 -9,000,000 20,000,000 18,000,000 -2,000,000 -69,000,000 -42,000,000 -82,000,000 -70,000,000 -54,000,000 -21,000,000 -35,000,000 -45,000,000 -35,000,000 18,000,000 -1,000,000 -53,000,000 -32,000,000 -5,000,000 -10,000,000 -9,000,000 -12,000,000 -17,000,000 -32,000,000 0 -34,000,000 -15,000,000 -17,000,000 -3,000,000 -26,000,000 4,000,000 2,000,000 0 -13,000,000 -6,000,000 0 -13,000,000 -5,000,000 -26,000,000 -17,000,000 -23,000,000 -33,000,000 -19,000,000 -28,000,000 -19,000,000 -34,000,000 22,000,000          24,000,000              -32,000,000 -9,000,000 -9,000,000 3,000,000 -64,000,000    30,000,000      
      accounts payable
    		14,000,000 -30,000,000 3,000,000 25,000,000 14,000,000 -20,000,000 84,000,000 -54,000,000 -16,000,000 -74,000,000 -27,000,000 11,000,000 56,000,000 17,000,000 37,000,000 18,000,000 -5,000,000 8,000,000 43,000,000 37,000,000 -25,000,000 5,000,000 -15,000,000   8,000,000 -16,000,000 49,000,000 5,000,000 -11,000,000 -3,000,000 -9,000,000 5,000,000 -3,000,000 9,000,000 12,000,000 26,000,000 -35,000,000 -18,000,000 21,000,000 -12,000,000 4,000,000 -39,000,000 79,000,000 -73,000,000 45,000,000 -1,000,000 20,000,000 -40,000,000 0 -7,000,000 -30,000,000       30,000,000 47,000,000 8,000,000          5,000,000 39,000,000 45,000,000 -11,000,000 -19,000,000 -25,000,000 72,000,000 -55,000,000 19,000,000 7,000,000    -16,000,000      
      employee compensation and benefits
    		-1,000,000 79,000,000 -104,000,000 53,000,000 -18,000,000 57,000,000 -104,000,000 46,000,000 -27,000,000 64,000,000 -174,000,000 76,000,000 46,000,000 66,000,000 -210,000,000 74,000,000 41,000,000 85,000,000 -88,000,000 61,000,000 18,000,000 30,000,000 -80,000,000 58,000,000 -22,000,000 58,000,000 -71,000,000 55,000,000 -17,000,000 55,000,000 -62,000,000 49,000,000 -18,000,000 50,000,000 -43,000,000 29,000,000 -1,000,000 34,000,000 -47,000,000 35,000,000 -20,000,000 27,000,000 -34,000,000 41,000,000 -36,000,000 66,000,000 -62,000,000 53,000,000 -36,000,000 69,000,000 -70,000,000 51,000,000                      -56,000,000 68,000,000 -88,000,000 54,000,000 -24,000,000 91,000,000 -92,000,000    -106,000,000      
      other assets and liabilities
    		-47,000,000 -187,000,000 173,000,000 34,000,000 35,000,000 -158,000,000 40,000,000 -79,000,000 90,000,000 -49,000,000 85,000,000 25,000,000 -26,000,000 -47,000,000 40,000,000 -2,000,000 7,000,000 78,000,000 -97,000,000 11,000,000 12,000,000 -9,000,000 -195,000,000 -29,000,000 32,000,000 -72,000,000 26,000,000 25,000,000 -55,000,000 2,000,000 24,000,000 48,000,000 -70,000,000 -15,000,000 -61,000,000 57,000,000 -32,000,000 8,000,000 -23,000,000 -100,000,000 -35,000,000 -38,000,000 -89,000,000 148,000,000 -117,000,000 -5,000,000 -86,000,000 -27,000,000 -13,000,000 32,000,000 -9,000,000 15,000,000    -44,000,000 15,000,000 33,000,000                                
      net cash from operating activities
    		362,000,000 221,000,000 431,000,000 481,000,000 452,000,000 333,000,000 485,000,000 516,000,000 562,000,000 398,000,000 296,000,000 448,000,000 326,000,000 283,000,000 255,000,000 441,000,000 334,000,000 472,000,000 238,000,000 377,000,000 290,000,000   314,000,000 242,000,000 252,000,000 213,000,000 372,000,000 197,000,000 303,000,000 215,000,000 288,000,000 228,000,000 257,000,000 116,000,000 234,000,000 199,000,000 256,000,000 104,000,000 237,000,000 91,000,000 183,000,000 -20,000,000 164,000,000 28,000,000 325,000,000 194,000,000 377,000,000 215,000,000 315,000,000 245,000,000 485,000,000 240,000,000 353,000,000 150,000,000 252,000,000 378,000,000 120,000,000 90,000,000 225,000,000 30,000,000 41,000,000 137,000,000 17,000,000 169,000,000 325,000,000 4,000,000 176,000,000 302,000,000 93,000,000 65,000,000   138,000,000 205,000,000 137,000,000 409,000,000 42,000,000 172,000,000 40,000,000 229,000,000   -91,000,000  -181,000,000 -118,000,000 -144,000,000  
      cash flows from investing activities:
    		                                                                                         
      payments to acquire property, plant and equipment
    		-103,000,000 -114,000,000 -97,000,000 -93,000,000 -92,000,000 -103,000,000 -90,000,000 -84,000,000 -81,000,000                                                                                 
      proceeds from sale of equity securities
    		        0 1,000,000 4,000,000  16,000,000                                                                             
      payments to acquire equity securities
    		   0 -2,000,000   -5,000,000 -2,000,000                                                                                 
      proceeds from convertible note
    		       0 0 2,000,000 2,000,000                                                                               
      payments in exchange for convertible note
    		0 0 -1,000,000  -3,000,000 -3,000,000 -5,000,000  -6,000,000                                                                                 
      payments to acquire businesses and intangible assets, net of cash acquired
    		0 0 4,000,000 -859,000,000                                                                                      
      net cash from investing activities
    		-96,000,000 -114,000,000 -94,000,000 -954,000,000 -100,000,000 -109,000,000 -95,000,000 -40,000,000 -89,000,000 -77,000,000 -104,000,000 -110,000,000 -73,000,000 -76,000,000 -79,000,000 -59,000,000 -61,000,000 -587,000,000 -42,000,000 -27,000,000 -32,000,000 -53,000,000 -35,000,000 -1,193,000,000 -51,000,000 -56,000,000 -290,000,000 -114,000,000 -473,000,000 -50,000,000 -67,000,000 -60,000,000 -101,000,000 -43,000,000 -101,000,000 -78,000,000 -24,000,000 -108,000,000 -28,000,000 -275,000,000 -87,000,000 -7,000,000 -31,000,000 -58,000,000 -70,000,000 -55,000,000 -47,000,000 -51,000,000 -54,000,000 -71,000,000 -72,000,000 -92,000,000    -32,000,000 -126,000,000 1,500,000,000             40,000,000 -94,000,000 1,916,000,000 -85,000,000 20,000,000 -57,000,000 -53,000,000 0 -27,000,000 -34,000,000 -57,000,000     -70,000,000 158,000,000 -53,000,000  
      cash flows from financing activities:
    		                                                                                         
      proceeds from issuance of common stock under employee stock plans
    		29,000,000 1,000,000 30,000,000  33,000,000 9,000,000 34,000,000  30,000,000                                                                                 
      payments of taxes related to net share settlement of equity awards
    		-4,000,000 -2,000,000 -22,000,000  -1,000,000    -1,000,000                                                                                 
      payments for repurchase of common stock
    		-85,000,000 -165,000,000 -90,000,000 -335,000,000 -585,000,000   -80,000,000 -335,000,000                                                                                 
      payment of excise taxes related to repurchases of common stock
    		0                                                                                         
      payments of dividends
    		-71,000,000 -70,000,000 -71,000,000  -68,000,000 -69,000,000 -69,000,000  -66,000,000                                                                                 
      proceeds from issuance of long-term debt
    		0 0 4,000,000                                                                                       
      repayments of long-term debt
    		-1,000,000 0 -1,000,000  0 0 -180,000,000                                                                                   
      net proceeds from (repayments of) short-term debt
    		-87,000,000 130,000,000 -30,000,000                                                                                       
      net cash from financing activities
    		-219,000,000 -116,000,000 -180,000,000 25,000,000 -246,000,000 -291,000,000 -240,000,000 -201,000,000 -322,000,000 -390,000,000 -17,000,000 -341,000,000 -362,000,000 -123,000,000 -546,000,000 -324,000,000 -222,000,000 166,000,000 -316,000,000 -269,000,000 -231,000,000 -156,000,000 -61,000,000 497,000,000 -582,000,000 -92,000,000 -122,000,000 -131,000,000 -589,000,000 -114,000,000 37,000,000 -106,000,000 29,000,000 -67,000,000 -58,000,000 -56,000,000 -110,000,000 30,000,000 -132,000,000 -29,000,000 -110,000,000 -101,000,000 -828,000,000 561,000,000 -518,000,000 -72,000,000 -68,000,000 6,000,000 -332,000,000 -165,000,000 -63,000,000 28,000,000   8,000,000      3,000,000             53,000,000 -22,000,000 81,000,000 8,000,000 53,000,000 19,000,000 65,000,000 5,000,000     56,000,000 11,000,000 1,188,000,000  
      effect of exchange rate movements
    		1,000,000 28,000,000 -19,000,000   -9,000,000 7,000,000 -14,000,000 3,000,000 -6,000,000 22,000,000 -14,000,000 -6,000,000 -12,000,000 -4,000,000 -3,000,000 -3,000,000 0 9,000,000   -7,000,000 -1,000,000 -1,000,000 1,000,000 -7,000,000 9,000,000 -11,000,000 -15,000,000 -15,000,000 24,000,000 -7,000,000 18,000,000 1,000,000 -5,000,000 -10,000,000 -5,000,000 30,000,000 -16,000,000 -5,000,000 -16,000,000 4,000,000 -31,000,000 -30,000,000 1,000,000 10,000,000 -12,000,000 13,000,000 -18,000,000 -10,000,000 -11,000,000 7,000,000    3,000,000 17,000,000 3,000,000 5,000,000      -3,000,000 14,000,000 18,000,000 2,000,000   2,000,000 9,000,000 3,000,000 -9,000,000 -1,000,000 7,000,000              
      net increase in cash, cash equivalents and restricted cash
    		48,000,000 19,000,000 138,000,000 -450,000,000 108,000,000 -76,000,000 157,000,000 261,000,000 154,000,000 -75,000,000 197,000,000               97,000,000 -190,000,000                                                               
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 1,332,000,000  0 0 1,593,000,000  0 0 1,056,000,000  0 0 1,490,000,000  0 0 1,447,000,000  0 0 1,388,000,000  0 0 2,254,000,000                                                               
      cash, cash equivalents and restricted cash at end of period
    		48,000,000 19,000,000 1,470,000,000  108,000,000 -76,000,000 1,750,000,000  154,000,000 -75,000,000 1,253,000,000  -115,000,000 72,000,000 1,116,000,000  48,000,000 51,000,000 1,336,000,000  35,000,000 97,000,000 1,232,000,000  -390,000,000 97,000,000 2,064,000,000                                                               
      supplemental cash flow information:
    		                                                                                         
      income tax paid, net of refunds received
    		56,000,000 229,000,000 19,000,000  60,000,000 200,000,000 24,000,000  15,000,000                                                                                 
      interest payments, net of capitalized interest
    		4,000,000 48,000,000 3,000,000 30,000,000 10,000,000 26,000,000 14,000,000 29,000,000 16,000,000                                                                                 
      excise tax on share repurchases, accrued but not paid
    		0                                                                                         
      net change in property, plant and equipment included in accounts payable and accrued liabilities-increase
    		  8,000,000   -5,000,000 -16,000,000 24,000,000 -12,000,000 12,000,000 -20,000,000 25,000,000 -8,000,000 16,000,000 -7,000,000                                                                           
      change in fair value of contingent consideration
    		       0 0 0 1,000,000 0 0 -28,000,000 3,000,000                                                                           
      loss on extinguishment of debt
    		           0    0 0 12,000,000 5,000,000                                                                       
      net gain on divestiture of business
    		                                                                                         
      proceeds from the sale of equity securities
    		                                                                                         
      payment in exchange for convertible note
    		          -3,000,000 -3,000,000 0 0 -1,000,000 -3,000,000 0   0 -6,000,000   -1,000,000 0 -1,000,000 -1,000,000 0 0   0    0 0 0 -1,000,000 0                                                  
      proceeds from divestiture of business
    		                                                                                         
      proceeds from the issuance of common stock under employee stock plans
    		                                                                                         
      payment of taxes related to net share settlement of equity awards
    		      -25,000,000    -51,000,000 -2,000,000 -1,000,000 -1,000,000 -63,000,000 -2,000,000 -1,000,000 -1,000,000 -72,000,000 -3,000,000 -1,000,000 0 -33,000,000 -1,000,000 -1,000,000 -1,000,000 -13,000,000 -1,000,000 0 -1,000,000 -28,000,000 -1,000,000 0 -1,000,000 -12,000,000                                                       
      payment of dividends
    		          -67,000,000 -62,000,000 -62,000,000 -63,000,000 -63,000,000 -59,000,000 -59,000,000 -59,000,000 -59,000,000 -55,000,000 -56,000,000 -55,000,000 -56,000,000 -51,000,000 -51,000,000 -52,000,000 -52,000,000 -47,000,000 -48,000,000 -48,000,000 -48,000,000 -43,000,000 -42,000,000 -43,000,000 -42,000,000 -38,000,000 -37,000,000 -37,000,000 -38,000,000 -33,000,000 -33,000,000 -33,000,000 -34,000,000 -44,000,000 -44,000,000 -44,000,000 -44,000,000 -39,000,000 -41,000,000 -41,000,000 -35,000,000 -34,000,000                                      
      repayment of long-term debt
    		                                                                                         
      payments of debt issuance costs
    		                                                                                         
      net proceeds from (repayments of) short term debt
    		                                                                                         
      payment for contingent consideration
    		       -1,000,000 -5,000,000 0 -62,000,000                                                                               
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                                         
      cash, cash equivalents and restricted cash at end of year
    		                                                                                         
      income tax payments, net of refunds received
    		                                                                                         
      deferred taxes
    		    -1,000,000   13,000,000 -68,000,000 -5,000,000 4,000,000 -17,000,000 6,000,000 -5,000,000 24,000,000 -27,000,000 10,000,000 2,000,000 29,000,000 30,000,000 2,000,000 -13,000,000 10,000,000 12,000,000 5,000,000 9,000,000 -281,000,000 5,000,000 -8,000,000 -7,000,000 -6,000,000 19,000,000 63,000,000 4,000,000 16,000,000 -31,000,000 -1,000,000 31,000,000 4,000,000 85,000,000 -12,000,000 4,000,000 -7,000,000 -150,000,000 10,000,000 13,000,000 -5,000,000 30,000,000 5,000,000 -2,000,000 -2,000,000 -160,000,000   10,000,000 -8,000,000 34,000,000 4,000,000  -39,000,000 84,000,000 -20,000,000 29,000,000 5,000,000 -15,000,000 52,000,000 6,000,000      11,000,000 19,000,000 4,000,000 8,000,000 -47,000,000 31,000,000 -10,000,000 -7,000,000 -14,000,000 1,402,000,000 -168,000,000 -149,000,000      
      net proceeds from short-term debt
    		                                                                                         
      other non-cash expense
    		          1,000,000 1,000,000 1,000,000   2,000,000 -1,000,000 0 2,000,000  3,000,000 1,000,000 2,000,000  2,000,000 -1,000,000 3,000,000  5,000,000 1,000,000 1,000,000  3,000,000 0 2,000,000  8,000,000                                                     
      proceeds from the sale of property, plant and equipment
    		                                                                                         
      net income on equity securities
    		        -1,000,000 4,000,000 10,000,000                                                                               
      acquisitions of businesses and intangible assets, net of cash acquired
    		        0 -21,000,000 -30,000,000 -34,000,000 0   0 1,000,000       -1,160,000,000 0 0 -248,000,000 -79,000,000 -430,000,000 -1,000,000 -6,000,000 -1,000,000 -57,000,000 0 -70,000,000 -26,000,000 0 0 -235,000,000 -8,000,000    -10,000,000 -1,000,000 0 -2,000,000 -10,000,000 -1,000,000 0 -10,000,000 -30,000,000                                      
      repayments of senior notes
    		                                                                                         
      proceeds from revolving credit facility
    		                    0 366,000,000 432,000,000      127,000,000 82,000,000 274,000,000  115,000,000 97,000,000 131,000,000  0 155,000,000 100,000,000                       0 50,000,000 275,000,000 240,000,000                         
      repayment of revolving credit facility
    		                     -341,000,000 -372,000,000          -76,000,000 -45,000,000 -42,000,000  0 0 -20,000,000                                                   
      proceeds from issuance of commercial paper
    		                                                                                         
      repayment of commercial paper
    		         -1,123,000,000 -324,000,000 -500,000,000 -360,000,000 -160,000,000 -240,000,000 -285,000,000 -335,000,000 -556,000,000 -546,000,000 -145,000,000                                                                      
      investments in property, plant and equipment
    		          -76,000,000 -70,000,000 -82,000,000 -64,000,000 -75,000,000 -62,000,000 -54,000,000 -31,000,000 -41,000,000 -27,000,000 -25,000,000 -33,000,000 -34,000,000 -30,000,000 -47,000,000 -39,000,000 -39,000,000 -36,000,000 -33,000,000 -48,000,000 -60,000,000 -58,000,000 -43,000,000 -43,000,000 -32,000,000 -52,000,000 -24,000,000 -25,000,000 -38,000,000 -27,000,000 -19,000,000 -20,000,000 -32,000,000 -43,000,000 -64,000,000 -53,000,000 -45,000,000 -32,000,000 -53,000,000 -51,000,000 -59,000,000 -62,000,000                      -54,000,000 -42,000,000 -44,000,000 -28,000,000 -26,000,000 -35,000,000 -29,000,000 -57,000,000 -62,000,000 -38,000,000 -48,000,000 -88,000,000 -58,000,000 -86,000,000 -69,000,000  
      payment to acquire equity securities
    		          -1,000,000 -3,000,000 -7,000,000                                                                             
      issuance of common stock under employee stock plans
    		          35,000,000 3,000,000 28,000,000 0 27,000,000 3,000,000 26,000,000 1,000,000 25,000,000 4,000,000 24,000,000 0 32,000,000 2,000,000 19,000,000 11,000,000 22,000,000 3,000,000 17,000,000 11,000,000 25,000,000 8,000,000 32,000,000 8,000,000 18,000,000 3,000,000 27,000,000 8,000,000 24,000,000 1,000,000 17,000,000 32,000,000 8,000,000 52,000,000 41,000,000 22,000,000 73,000,000 45,000,000 48,000,000 16,000,000 52,000,000 10,000,000 29,000,000 19,000,000 42,000,000 95,000,000 68,000,000 136,000,000 40,000,000 121,000,000 103,000,000 26,000,000 1,000,000 26,000,000 114,000,000 15,000,000 69,000,000 197,000,000 62,000,000 85,000,000 65,000,000 213,000,000 235,000,000 53,000,000 4,000,000 58,000,000 8,000,000 53,000,000 17,000,000 66,000,000 8,000,000 53,000,000 1,000,000 50,000,000 -10,000,000 59,000,000 10,000,000 62,000,000  
      proceeds from commercial paper
    		          527,000,000 355,000,000 365,000,000 335,000,000 240,000,000 155,000,000 260,000,000 447,000,000 785,000,000 180,000,000                                                                      
      treasury stock repurchases
    		          -75,000,000 -135,000,000 -323,000,000 -234,000,000 -447,000,000 -136,000,000 -113,000,000 -195,000,000 -344,000,000 -250,000,000 -33,000,000 -126,000,000 -60,000,000 -49,000,000 -549,000,000 -50,000,000 -75,000,000 -86,000,000 -243,000,000 -46,000,000 -47,000,000 0 0 -83,000,000 -111,000,000 -46,000,000 -94,000,000 -94,000,000 -200,000,000 0 -99,000,000 -162,000,000 -6,000,000 0 -50,000,000 -50,000,000 -100,000,000 0 -681,000,000 -140,000,000 -79,000,000 -94,000,000                                      
      income tax paid
    		          17,000,000  83,000,000 112,000,000 22,000,000  48,000,000 64,000,000 52,000,000  39,000,000 45,000,000 241,000,000  4,000,000 83,000,000 21,000,000  38,000,000 16,000,000 32,000,000  15,000,000 14,000,000 27,000,000                                                       
      interest payments
    		          15,000,000 29,000,000 16,000,000 22,000,000 18,000,000 23,000,000 17,000,000 17,000,000 19,000,000 18,000,000 14,000,000 22,000,000 17,000,000 19,000,000 25,000,000 11,000,000 25,000,000 12,000,000 25,000,000 14,000,000 29,000,000 13,000,000 29,000,000 11,000,000 29,000,000 7,000,000                                                      
      issuance of senior notes and long-term loan
    		           0                                                                              
      debt issuance costs
    		               0 0   0                            0                                          
      repayment of senior notes
    		           0    0 0 -312,000,000 -105,000,000                         -500,000,000    0                                          
      repayment of finance leases
    		                                                                                         
      proceeds from revolving credit facility and short-term loan
    		                                                                                         
      repayment of debt and revolving credit facility
    		                            -442,000,000 -112,000,000 -139,000,000                                                           
      income tax payments
    		                                   13,000,000                                                      
      net decrease in cash, cash equivalents and restricted cash
    		            -115,000,000 72,000,000 -374,000,000  48,000,000 51,000,000 -111,000,000  35,000,000 97,000,000 -156,000,000                                                                   
      issuance of senior notes
    		               0 0   0                            0                                          
      payment to acquire equity investments
    		              -3,000,000                                                                           
      net gain on equity securities
    		                                                                                         
      treasury lock agreement payment
    		                                                                                         
      payment to acquire intangible assets
    		               0        0                                                                  
      purchase of non-controlling interest
    		                       0 0 0 -4,000,000                     0 0 0 -3,000,000 0                                      
      unrealized gain on equity securities
    		                -8,000,000   -2,000,000 1,000,000 -11,000,000 -16,000,000                                                                   
      proceeds from sale of property, plant and equipment
    		                                        0    12,000,000    0 1,000,000 1,000,000        6,000,000      0 0 14,000,000 4,000,000 7,000,000 1,000,000 116,000,000 87,000,000 2,000,000  36,000,000 7,000,000              
      payment to acquire fair value investments
    		                -7,000,000 -7,000,000 -1,000,000  -2,000,000 -17,000,000 -1,000,000  -3,000,000 -16,000,000 -2,000,000                                                               
      repayment of finance lease
    		                    0 0 -4,000,000                                                                   
      gain on step acquisition
    		                           0                                                              
      other
    		                                                        2,000,000 2,000,000        -1,000,000 3,000,000 0 0 1,000,000                    
      changes in assets and liabilities due to tax act
    		                                                                                         
      payment to acquire fair value investment
    		                                                                                         
      proceeds from credit facility and short-term loan
    		                                                                                         
      repayment of debt and credit facility
    		                                                                                         
      non-cash changes in investments in property, plant and equipment - increase
    		                    0 1,000,000 -9,000,000  -3,000,000 -10,000,000 -13,000,000  -3,000,000 -9,000,000 -12,000,000                                                           
      net cash provided (used in) by operating activities
    		                      -59,000,000                                                                   
      proceeds from divestitures
    		                               1,000,000 0 0 1,000,000     0 0   0                              5,000,000                
      non-cash change in investments in property, plant and equipment -increase
    		                                                                                         
      change in assets and liabilities due to tax act
    		                            0 0 533,000,000                                                           
      impairment of equity method investment and loans
    		                                                                                         
      interest rate swap payments
    		                                                                                         
      proceeds from the sale of investment securities
    		                                                                                         
      payment to acquire cost method investment
    		                                   0 0                                                     
      loan to equity method investment
    		                                   0 0                                                     
      change in restricted cash, cash equivalents and investments
    		                                                                                         
      proceeds from debts and credit facility
    		                                                                                         
      repayment of debts and credit facility
    		                                                                                         
      net increase in cash and cash equivalents
    		                           116,000,000 -880,000,000 124,000,000 209,000,000 115,000,000 174,000,000   90,000,000 60,000,000     79,000,000 -910,000,000   208,000,000 67,000,000   69,000,000 99,000,000 428,000,000 -1,973,000,000 234,000,000 135,000,000 126,000,000    165,000,000 2,000,000          -408,000,000 -80,000,000 511,000,000 97,000,000 202,000,000 168,000,000              
      cash and cash equivalents at beginning of year
    		                                                                                         
      cash and cash equivalents at end of year
    		                                                                                         
      payment to acquire cost method investments
    		                            -10,000,000 0 -1,000,000                                                           
      change in restricted cash and cash equivalents
    		                            0        0 0 245,000,000  0 0 1,000,000             0 12,000,000 1,533,000,000 1,000,000 2,000,000 2,000,000 4,000,000 6,000,000 4,000,000 2,000,000 17,000,000 14,000,000                       
      cash and cash equivalents at beginning of period
    		                            0 0 2,678,000,000  0 0 2,289,000,000  0 0 2,003,000,000  0 0 2,218,000,000  0 0 2,675,000,000  0 0 2,351,000,000  0 0 3,527,000,000 0 0 2,649,000,000 0 0 2,479,000,000 0 0 1,405,000,000 0 0 1,826,000,000 0 0 2,262,000,000 0 0 2,226,000,000 0 0 2,315,000,000  0 0 1,607,000,000  0 0 1,844,000,000  0 0 1,170,000,000  
      cash and cash equivalents at end of period
    		                            -880,000,000 124,000,000 2,887,000,000  174,000,000 148,000,000 2,241,000,000  60,000,000 208,000,000 1,931,000,000  -122,000,000 79,000,000 2,118,000,000  -559,000,000 208,000,000 2,742,000,000  -189,000,000 69,000,000 2,450,000,000  -1,973,000,000 234,000,000 3,662,000,000 126,000,000 337,000,000 2,638,000,000 -329,000,000 165,000,000 2,481,000,000 79,000,000 38,000,000 1,362,000,000 -70,000,000 325,000,000 1,385,000,000 -564,000,000 -40,000,000 2,090,000,000 -408,000,000 -80,000,000 2,737,000,000 97,000,000 202,000,000 2,483,000,000  95,000,000 164,000,000 1,678,000,000  -103,000,000 -221,000,000 1,754,000,000  -130,000,000 47,000,000 2,188,000,000  
      payment to acquire equity method investment
    		                                       0 0   0    0 0                                         
      net transfer of cash and cash equivalents to keysight
    		                                       0 0                                                 
      change in cash and cash equivalents within current assets of discontinued operations
    		                                       0 0 0 810,000,000                                               
      proceeds from sale of investment securities
    		                                    0 0 1,000,000                                                   
      net decrease in cash and cash equivalents
    		                                  -48,000,000    -72,000,000                                                   
      accelerated amortization of interest rate swap gain
    		                                           -14,000,000                                              
      excess and obsolete inventory and inventory related charges
    		                                                                                         
      non-cash restructuring and asset impairment charges
    		                                                                           8,000,000              
      net gain on sale of investments
    		                                                                0                         
      net (gain) loss on sale of assets and divestitures
    		                                                                                         
      cash paid to tax authorities for withheld shares from employees
    		                                                                                         
      change in cash and cash equivalents related to discontinued operations
    		                                                                                         
      excess tax benefit from share-based plans
    		                                      -2,000,000 -3,000,000    2,000,000 0 0 -3,000,000 0 0 0 -2,000,000                                       
      purchase of other investments
    		                                               -10,000,000 0                                         
      proceeds from sale of investments
    		                                                0 0 11,000,000  0 2,000,000 3,000,000 0 9,000,000 5,000,000 30,000,000 4,000,000 4,000,000 19,000,000 42,000,000 20,000,000 19,000,000 35,000,000 79,000,000       0 12,000,000 10,000,000              
      proceeds from short-term borrowings
    		                                                                                         
      other non-cash expenses
    		                                         2,000,000 3,000,000  -14,000,000 2,000,000 6,000,000  3,000,000 3,000,000 2,000,000  0 1,000,000 1,000,000                                   
      transfer of cash and cash equivalents to keysight inc.
    		                                          -796,000,000                                               
      proceeds from lease receivable
    		                                                   0 0 0 80,000,000                                   
      excess and obsolete inventory and inventory-related charges
    		                                              11,000,000  14,000,000 12,000,000 10,000,000  7,000,000 7,000,000 6,000,000                                   
      purchase of investments
    		                                                  -15,000,000                                       
      interest rate swap proceeds
    		                                                             0 0 43,000,000                          
      repayment of credit facility
    		                                                                                         
      interest swap proceeds
    		                                                                                         
      repayment of debt
    		                                                                                         
      payment of dividend
    		                                                                                         
      gain on divestitures
    		                                                                                         
      proceeds from divestiture, net of cash divested
    		                                                          196,000,000                               
      debt issuance cost
    		                                                                                         
      excess and obsolete and inventory-related charges
    		                                                        7,000,000 6,000,000 8,000,000 7,000,000 6,000,000 8,000,000 14,000,000 27,000,000                          
      net gain on sale of assets and investments
    		                                                                                         
      net pension curtailment gains
    		                                                                                         
      net income/(gain) on sale of assets and divestitures
    		                                                                                         
      allowance for doubtful accounts
    		                                                             0 1,000,000 3,000,000                          
      loss on sale of assets and divestiture
    		                                                                                         
      translation gain from liquidation of a subsidiary
    		                                                                                         
      net income on divestitures
    		                                                                                         
      income taxes and other taxes payable
    		                                                                   -4,000,000      -38,000,000 2,000,000 8,000,000 1,000,000             
      purchase of minority interest
    		                                                                                         
      excess and obsolete inventory-related charges
    		                                                                7,000,000 4,000,000 4,000,000 5,000,000 5,000,000 3,000,000 9,000,000 13,000,000 22,000,000 21,000,000 27,000,000 20,000,000     0 5,000,000        
      net gain on sale of assets
    		                                                                1,000,000        1,000,000   -9,000,000      -3,000,000 0 -2,000,000      
      other current assets and liabilities
    		                                                                -24,000,000 46,000,000 21,000,000 -32,000,000 1,000,000 54,000,000    23,000,000 -57,000,000 -5,000,000 37,000,000 -22,000,000 -54,000,000 30,000,000    -54,000,000      
      other long-term assets and liabilities
    		                                                                         19,000,000 26,000,000 -16,000,000 -27,000,000 5,000,000 -5,000,000 -19,000,000    -5,000,000      
      proceeds from sale of intangibles and assets
    		                                                                                         
      net cash from financing activities of operations
    		                                                                                         
      less: income from and gain on sale of discontinued operations of our semiconductor products business
    		                                                                                         
      less: income from discontinued operations of our semiconductor test solutions business
    		                                                                                         
      income from continuing operations
    		                                                                   185,000,000 123,000,000 150,000,000 233,000,000 131,000,000 979,000,000                 
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                                         
      gain on sale and undistributed equity in net income of lumileds
    		                                                                                         
      net pension curtailment and settlement gains
    		                                                                                         
      net cash from operating activities of continuing operations
    		                                                                   176,000,000 302,000,000 93,000,000 65,000,000                   
      net cash from operating activities of discontinued operations related to our semiconductor products business
    		                                                                                         
      net cash from operating activities of discontinued operations related to our semiconductor test solutions business
    		                                                                                         
      investments in equity securities
    		                                                                         -8,000,000                
      proceeds from the sale of lumileds and other investments
    		                                                                   0 0 12,000,000 6,000,000 0 960,000,000                 
      net proceeds from sale of discontinued operations
    		                                                                      -6,000,000 -16,000,000 2,531,000,000                 
      increase in restricted cash, cash equivalents and investments
    		                                                                   -1,000,000 1,000,000 1,000,000                    
      payment of loan receivable
    		                                                                      0 0 50,000,000                 
      proceeds from sale of short-term investments
    		                                                                      0 0 25,000,000                 
      purchase of minority interest, primarily yokogawa analytical systems
    		                                                                                         
      net cash from investing activities of continuing operations
    		                                                                      40,000,000 -94,000,000 1,922,000,000                 
      net cash from investing activities of discontinued operations related to our semiconductor products business
    		                                                                                         
      net cash from investing activities of discontinued operations related to our semiconductor test solutions business
    		                                                                                         
      repurchases of common stock
    		                                                                                         
      capital contributions to subsidiary
    		                                                                                         
      proceeds from term facility
    		                                                                                         
      repayment of term facility
    		                                                                                         
      cash distribution to minority interest in consolidated joint venture
    		                                                                                         
      long-term debt
    		                                                                      0 0 1,500,000,000                 
      net cash from financing activities of continuing operations
    		                                                                                         
      net cash from financing activities of discontinued operations related to our semiconductor test solutions business
    		                                                                                         
      purchase of minority interest in yokogawa analytical systems
    		                                                                                         
      proceeds from term-facility
    		                                                                      0 0 700,000,000                 
      less: income from and gain on sale of discontinued operations
    		                                                                      -6,000,000                   
      in-process research and development
    		                                                                      0                   
      net cash from operating activities of discontinued operations
    		                                                                      0 0 7,000,000                 
      net cash from investing activities of discontinued operations
    		                                                                                         
      net proceeds from sale of subsidiary stock
    		                                                                                         
      net borrowings of notes payable and short-term borrowings
    		                                                                                         
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                                         
      increase in restricted investments
    		                                                                                         
      less: income from discontinued operations including gain on sale
    		                                                                        1,837,000,000                 
      asset impairment charges and in-process r&d
    		                                                                                         
      gain on sale of investments
    		                                                                         0                
      (gain) loss on sale of assets
    		                                                                         4,000,000                
      increase in restricted cash
    		                                                                         1,000,000 -1,000,000 -20,000,000              
      acquisition of businesses and intangible assets, net of cash acquired
    		                                                                         -37,000,000                
      net borrowings (payments) of notes payable and short-term borrowings
    		                                                                         0 -26,000,000 23,000,000              
      purchases of other intangible assets
    		                                                                           -10,000,000              
      retirement plans curtailment (gain) loss
    		                                                                                0         
      net (gain) loss on divestitures and sale of assets
    		                                                                                         
      adoption of sfas no. 142
    		                                                                                0 0        
      dispositions of property, plant and equipment
    		                                                                            0 28,000,000   0 -1,000,000        
      proceeds from (net investment in) lease receivable
    		                                                                                         
      purchases of intangibles and investments
    		                                                                                         
      acquisitions, net of cash acquired
    		                                                                                         
      proceeds from dispositions
    		                                                                                    5,000,000 0 7,000,000 19,000,000  
      issuance of senior convertible debentures, net of issuance costs
    		                                                                                    0 0 0 1,123,000,000  
      net borrowings to notes payable and short-term borrowings
    		                                                                            0             
      net proceeds and cash from discontinued operations
    		                                                                                         
      non-cash asset impairment charges
    		                                                                             12,000,000 0 12,000,000          
      retirement plans curtailment loss
    		                                                                                         
      purchase intangibles and investments
    		                                                                                         
      change in cash and cash equivalents
    		                                                                             95,000,000 164,000,000 71,000,000 177,000,000 -103,000,000 -221,000,000 -90,000,000 -261,000,000 -130,000,000 47,000,000 1,018,000,000 171,000,000 
      net gain on divestitures and sale of assets
    		                                                                                         
      income and other taxes payable
    		                                                                              -36,000,000 -30,000,000          
      purchase of equity investments and other intangibles
    		                                                                              0 -5,000,000          
      net payments to notes payable and short-term borrowings
    		                                                                              2,000,000 -1,000,000          
      net income excluding discontinued operations
    		                                                                                13,000,000 -1,556,000,000 -146,000,000 -369,000,000      
      adoption of sfas no. 133
    		                                                                                         
      proceeds from sale of equity investments
    		                                                                                         
      purchase of equity investments
    		                                                                                0 -2,000,000 0 -2,000,000 -8,000,000 -12,000,000 0 -3,000,000  
      net cash from operating activities:
    		                                                                                         
      net cash from investing activities:
    		                                                                                  -34,000,000 -47,000,000      
      net cash from financing activities:
    		                                                                                  4,000,000 48,000,000      
      inventory-related charges
    		                                                                                   1,000,000      
      adoption of sfas 142
    		                                                                                   268,000,000      
      income taxes
    		                                                                                   33,000,000      
      dispositions in property, plant and equipment
    		                                                                                   3,000,000      
      net (payments to) proceeds from notes payable and short-term borrowings
    		                                                                                   -2,000,000      
      net cash from discontinued operations
    		                                                                                     65,000,000 -4,000,000 27,000,000  
      earnings from continuing operations
    		                                                                                         
      adjustments to reconcile earnings from continuing operations to net cash from operating activities:
    		                                                                                         
      sale of equity investments
    		                                                                                         
      ipo proceeds
    		                                                                                         
      ipo proceeds transferred to hewlett-packard
    		                                                                                         
      financing from hewlett-packard
    		                                                                                         
      net income from continuing operations
    		                                                                                         
      proceeds from net investment in lease receivable
    		                                                                                     0    
      net proceeds from notes payable and short-term borrowings
    		                                                                                     -3,000,000 1,000,000 3,000,000  
      net earnings from continuing operations
    		                                                                                      -247,000,000 -317,000,000  
      adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
    		                                                                                         
      dispositions of property, plant and equipment:
    		                                                                                         
      dispositions of property, plant and equipment equipment lease portfolio sale
    		                                                                                         
      net earnings from continuing operations
    		                                                                                         
      adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
    		                                                                                         
      net investment in lease
    		                                                                                         
      issuance of common stock under employee stock plans
    		                                                                                         
      net (payments) proceeds from notes payable and short-term borrowings
    		                                                                                         
      financing from (transfer to) hewlett-packard
    		                                                                                         
      net proceeds and cash from discontinued operations
    		                                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.