7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                             
      cash flow from operating activities:
    		                                             
      profit of consolidated and affiliated companies
    		2,299,000,000 2,179,000,000 2,003,000,000 2,790,000,000 2,463,000,000 2,681,000,000 2,854,000,000 2,673,000,000 2,793,000,000 2,924,000,000 1,942,000,000 1,454,000,000 2,040,000,000 1,673,000,000 1,537,000,000 2,120,000,000 1,428,000,000 1,414,000,000 1,531,000,000 780,000,000 671,000,000 459,000,000 1,093,000,000 1,097,000,000 1,494,000,000 1,619,000,000 1,884,000,000 1,049,000,000 1,727,000,000 1,705,000,000 1,667,000,000 1,061,000,000 803,000,000 194,000,000 283,000,000 553,000,000 272,000,000 371,000,000 711,000,000 1,114,000,000 965,000,000 882,000,000 1,702,000,000 1,709,000,000 1,611,000,000 
      adjustments to reconcile profit to net cash from operating activities:
    		                                             
      depreciation and amortization
    		570,000,000 554,000,000 540,000,000 555,000,000 543,000,000 531,000,000 524,000,000 545,000,000 525,000,000 542,000,000 532,000,000 558,000,000 551,000,000 553,000,000 557,000,000 586,000,000 593,000,000 587,000,000 586,000,000 617,000,000 593,000,000 608,000,000 614,000,000 644,000,000 645,000,000 647,000,000 641,000,000 701,000,000 698,000,000 686,000,000 681,000,000 723,000,000 720,000,000 710,000,000 761,000,000 754,000,000 740,000,000 758,000,000 761,000,000 753,000,000 761,000,000 723,000,000 720,000,000 689,000,000 661,000,000 
      benefit for deferred income taxes
    		410,000,000 -72,000,000 -38,000,000 -292,000,000 -196,000,000 -79,000,000 -54,000,000 -144,000,000 -93,000,000 -164,000,000 -191,000,000 -28,000,000 -66,000,000 -184,000,000 -99,000,000 -62,000,000 -389,000,000 -41,000,000 109,000,000 -36,000,000 -6,000,000 -52,000,000 20,000,000                       
      (gain) loss on divestiture
    		   0 0 228,000,000 -64,000,000                                       
      other
    		111,000,000 320,000,000 78,000,000 343,000,000 116,000,000 110,000,000 -5,000,000 170,000,000 99,000,000 -11,000,000 117,000,000 569,000,000 83,000,000 101,000,000 -52,000,000 114,000,000 122,000,000 84,000,000 -104,000,000 81,000,000 245,000,000 140,000,000 534,000,000 48,000,000 187,000,000 352,000,000 88,000,000 376,000,000 184,000,000 298,000,000 148,000,000 105,000,000 186,000,000 301,000,000 272,000,000 99,000,000 269,000,000 234,000,000 171,000,000 -51,000,000 138,000,000 98,000,000 -208,000,000 -41,000,000 -18,000,000 
      changes in assets and liabilities, net of acquisitions and divestitures:
    		                                             
      receivables – trade and other
    		-469,000,000 -474,000,000 155,000,000 -130,000,000 215,000,000 -164,000,000 -81,000,000 -118,000,000 146,000,000 -136,000,000 -329,000,000 -585,000,000 82,000,000 655,000,000 -372,000,000 -933,000,000 17,000,000 200,000,000 -543,000,000 -31,000,000 297,000,000 676,000,000 500,000,000 -256,000,000 593,000,000 -16,000,000 -150,000,000 -894,000,000 -22,000,000 -377,000,000 -326,000,000 -13,000,000 -89,000,000 -353,000,000 555,000,000 559,000,000 14,000,000 231,000,000 377,000,000 6,000,000 208,000,000 223,000,000 99,000,000 -113,000,000 150,000,000 
      inventories
    		-376,000,000 -649,000,000 -990,000,000 367,000,000 -138,000,000 -204,000,000 -439,000,000 1,060,000,000 136,000,000 -157,000,000 -1,403,000,000 499,000,000 -1,085,000,000 -971,000,000 -1,032,000,000 -391,000,000 -1,016,000,000 -522,000,000 -657,000,000 105,000,000 6,000,000 396,000,000 -541,000,000 950,000,000 -189,000,000 326,000,000 -813,000,000 243,000,000 -614,000,000 -405,000,000 -803,000,000 -801,000,000 -244,000,000 -444,000,000 26,000,000 379,000,000 -74,000,000 508,000,000 421,000,000 -89,000,000 1,056,000,000 308,000,000 -179,000,000 -901,000,000 -2,038,000,000 
      accounts payable
    		113,000,000 572,000,000 401,000,000 -186,000,000 -75,000,000 -224,000,000 203,000,000 -222,000,000 -566,000,000 -443,000,000 477,000,000 12,000,000 359,000,000 -25,000,000 452,000,000 809,000,000 339,000,000 160,000,000 733,000,000 694,000,000 59,000,000 -745,000,000 90,000,000 -356,000,000 -803,000,000 -221,000,000 355,000,000 213,000,000 -49,000,000 59,000,000 486,000,000 258,000,000 381,000,000 732,000,000 -371,000,000 -3,000,000 211,000,000 -567,000,000 -554,000,000 228,000,000 104,000,000 118,000,000 -633,000,000 -218,000,000 517,000,000 
      accrued expenses
    		63,000,000 186,000,000 -198,000,000 182,000,000 -60,000,000 107,000,000 -38,000,000 208,000,000 207,000,000 343,000,000 38,000,000 247,000,000 150,000,000 -6,000,000 -74,000,000 150,000,000 24,000,000 -62,000,000 84,000,000 -80,000,000 -33,000,000 -156,000,000 -97,000,000 58,000,000 -37,000,000 16,000,000 135,000,000 133,000,000 -1,000,000 -97,000,000 66,000,000 -130,000,000 119,000,000 132,000,000 -154,000,000 -32,000,000 33,000,000 46,000,000 -106,000,000 35,000,000 -8,000,000 -121,000,000 -39,000,000 78,000,000 37,000,000 
      accrued wages, salaries and employee benefits
    		509,000,000 339,000,000 -1,144,000,000 308,000,000 385,000,000 398,000,000 -1,454,000,000   388,000,000 -950,000,000 75,000,000 460,000,000 520,000,000 -965,000,000 173,000,000 316,000,000 427,000,000 191,000,000 3,000,000 101,000,000 74,000,000 -722,000,000 101,000,000 121,000,000 206,000,000 -1,185,000,000 256,000,000 350,000,000 342,000,000 -1,110,000,000 321,000,000 281,000,000 360,000,000 16,000,000 109,000,000 -852,000,000 97,000,000 226,000,000 -1,027,000,000 162,000,000 -742,000,000 110,000,000 300,000,000 -1,053,000,000 
      customer advances
    		373,000,000 563,000,000 713,000,000 -106,000,000 135,000,000 62,000,000 279,000,000 -436,000,000 232,000,000 -81,000,000 365,000,000 17,000,000 237,000,000 203,000,000 311,000,000 -5,000,000 -10,000,000 -9,000,000 58,000,000 -139,000,000 15,000,000 -118,000,000 116,000,000 -179,000,000 155,000,000 -91,000,000 105,000,000 -242,000,000 113,000,000 -8,000,000 -46,000,000 -12,000,000 129,000,000 193,000,000 -117,000,000 -81,000,000 174,000,000 -134,000,000 73,000,000 25,000,000 -151,000,000 -61,000,000 -128,000,000 210,000,000 224,000,000 
      other assets – net
    		-48,000,000 -159,000,000 69,000,000 -217,000,000 100,000,000 -40,000,000 60,000,000 -223,000,000 47,000,000 -26,000,000 107,000,000 -267,000,000 -29,000,000 -13,000,000 99,000,000 -235,000,000 185,000,000 -103,000,000 56,000,000 -186,000,000 -8,000,000 43,000,000 -50,000,000 -96,000,000 224,000,000 -177,000,000 -44,000,000 -353,000,000 220,000,000 9,000,000 165,000,000 143,000,000 -19,000,000 -261,000,000 -14,000,000 18,000,000 -145,000,000 -193,000,000 -203,000,000 288,000,000 -141,000,000 41,000,000 -83,000,000 -97,000,000 160,000,000 
      other liabilities – net
    		182,000,000 -237,000,000 -300,000,000 -67,000,000 81,000,000 -385,000,000 267,000,000 101,000,000 -28,000,000 70,000,000 296,000,000 -131,000,000 -301,000,000 -273,000,000 -49,000,000 -81,000,000 131,000,000 -17,000,000 -116,000,000 -174,000,000 -283,000,000 -56,000,000 -173,000,000 -73,000,000 -1,621,000,000 -73,000,000 105,000,000 -114,000,000 -1,214,000,000 -64,000,000 7,000,000 -415,000,000 113,000,000 -23,000,000 -94,000,000 -44,000,000 -153,000,000 155,000,000 211,000,000 -12,000,000 75,000,000 -45,000,000 -106,000,000 61,000,000 79,000,000 
      net cash from operating activities
    		3,737,000,000 3,122,000,000 1,289,000,000 3,393,000,000 3,569,000,000 3,021,000,000 2,052,000,000 4,003,000,000 4,060,000,000 3,249,000,000 1,573,000,000 2,739,000,000 2,481,000,000 2,233,000,000 313,000,000 1,412,000,000 1,740,000,000 2,118,000,000 1,928,000,000 2,072,000,000 1,734,000,000 1,391,000,000 1,130,000,000 2,434,000,000 769,000,000 2,588,000,000 1,121,000,000 2,083,000,000 1,392,000,000 2,148,000,000 935,000,000 1,240,000,000 2,380,000,000 1,541,000,000 1,163,000,000 2,311,000,000 489,000,000 1,506,000,000 2,088,000,000 1,270,000,000 3,169,000,000 1,424,000,000 1,255,000,000 1,677,000,000 330,000,000 
      cash flow from investing activities:
    		                                             
      capital expenditures – excluding equipment leased to others
    		-658,000,000 -555,000,000 -710,000,000 -703,000,000 -444,000,000 -341,000,000 -500,000,000 -536,000,000 -378,000,000 -261,000,000 -422,000,000 -428,000,000 -282,000,000 -240,000,000 -346,000,000 -420,000,000 -254,000,000 -167,000,000 -252,000,000 -292,000,000 -214,000,000 -167,000,000 -305,000,000 -333,000,000 -244,000,000 -201,000,000 -278,000,000 -355,000,000 -276,000,000 -233,000,000 -412,000,000 -195,000,000 -167,000,000 -204,000,000 -227,000,000 -223,000,000 -357,000,000 -290,000,000 -219,000,000 -437,000,000 -491,000,000 -896,000,000 -762,000,000 -664,000,000 -844,000,000 
      expenditures for equipment leased to others
    		-413,000,000 -400,000,000 -208,000,000 -334,000,000 -279,000,000 -378,000,000 -236,000,000 -318,000,000 -403,000,000 -446,000,000 -328,000,000 -280,000,000 -335,000,000 -355,000,000 -333,000,000 -365,000,000 -333,000,000 -429,000,000 -252,000,000 -332,000,000 -279,000,000 -283,000,000 -243,000,000 -480,000,000 -387,000,000 -477,000,000 -269,000,000 -432,000,000 -325,000,000 -538,000,000 -345,000,000 -318,000,000 -448,000,000 -305,000,000 -368,000,000 -642,000,000 -383,000,000 -436,000,000 -426,000,000 -389,000,000 -474,000,000 -336,000,000 -469,000,000 -502,000,000 -285,000,000 
      proceeds from disposals of leased assets and property, plant and equipment
    		179,000,000 216,000,000 149,000,000 181,000,000 199,000,000 187,000,000 155,000,000 218,000,000 195,000,000 184,000,000 184,000,000 164,000,000 198,000,000 199,000,000 269,000,000 388,000,000 241,000,000 327,000,000 309,000,000 222,000,000 168,000,000 166,000,000 216,000,000 341,000,000 390,000,000 213,000,000 209,000,000 204,000,000 193,000,000 281,000,000 258,000,000 301,000,000 329,000,000 234,000,000 189,000,000 210,000,000 173,000,000 106,000,000 200,000,000 167,000,000 182,000,000 176,000,000 297,000,000 298,000,000 245,000,000 
      additions to finance receivables
    		-3,900,000,000 -3,855,000,000 -3,209,000,000 -3,952,000,000 -4,011,000,000 -4,190,000,000 -3,256,000,000 -4,079,000,000 -4,109,000,000 -3,953,000,000 -3,020,000,000 -3,325,000,000 -3,209,000,000 -3,717,000,000 -2,988,000,000 -3,399,000,000 -3,400,000,000 -3,574,000,000 -2,629,000,000 -3,107,000,000 -2,566,000,000 -3,759,000,000 -2,953,000,000 -3,324,000,000 -3,272,000,000 -3,566,000,000 -2,615,000,000 -3,091,000,000 -2,949,000,000 -3,522,000,000 -2,621,000,000 -2,982,000,000 -3,142,000,000 -2,122,000,000 -2,268,000,000 -2,629,000,000 -2,014,000,000 -2,522,000,000 -2,455,000,000 -2,122,000,000 -2,829,000,000 -2,715,000,000 -2,893,000,000 -3,215,000,000 -2,727,000,000 
      collections of finance receivables
    		3,491,000,000 3,350,000,000 3,049,000,000 3,374,000,000 3,491,000,000 3,603,000,000 3,140,000,000 3,643,000,000 3,632,000,000 3,590,000,000 3,169,000,000 3,439,000,000 3,219,000,000 3,553,000,000 2,966,000,000 3,209,000,000 3,641,000,000 2,810,000,000 2,770,000,000 2,990,000,000 2,855,000,000 3,648,000,000 3,153,000,000 3,039,000,000 3,242,000,000 3,084,000,000 2,818,000,000 2,869,000,000 2,627,000,000 2,734,000,000 2,671,000,000 3,024,000,000 3,236,000,000 2,272,000,000 2,502,000,000 2,419,000,000 2,047,000,000 2,372,000,000 2,236,000,000 2,241,000,000 2,329,000,000 2,219,000,000 2,269,000,000 2,226,000,000 2,072,000,000 
      proceeds from sale of finance receivables
    		8,000,000 11,000,000 7,000,000 14,000,000 32,000,000 24,000,000 13,000,000 23,000,000 11,000,000 5,000,000 24,000,000 7,000,000 29,000,000 12,000,000 9,000,000 7,000,000 17,000,000 22,000,000 5,000,000 5,000,000 6,000,000 0 31,000,000 52,000,000 64,000,000 75,000,000 44,000,000 61,000,000 292,000,000 55,000,000 69,000,000 15,000,000 66,000,000 17,000,000 13,000,000 32,000,000 10,000,000 27,000,000 31,000,000 43,000,000 23,000,000 66,000,000 24,000,000 46,000,000 39,000,000 
      investments and acquisitions
    		-5,000,000 -19,000,000 -2,000,000 -2,000,000 0   -8,000,000 -47,000,000 -15,000,000 -5,000,000 -44,000,000 -8,000,000 -28,000,000 -8,000,000 -41,000,000 -51,000,000 -12,000,000 -386,000,000 -18,000,000 -44,000,000 -14,000,000 -35,000,000 -41,000,000 -3,000,000 -1,000,000 -2,000,000 -35,000,000 -9,000,000 -8,000,000 -340,000,000 -26,000,000 -3,000,000 -18,000,000 -34,000,000 -26,000,000 -12,000,000 -77,000,000 -34,000,000 -29,000,000   -25,000,000 -454,000,000 -63,000,000 
      proceeds from sale of businesses and investments
    		0 0 12,000,000 6,000,000 -6,000,000 -103,000,000 42,000,000 10,000,000 0 0 -14,000,000 0 0   13,000,000 -5,000,000 0 28,000,000 12,000,000 0   38,000,000    2,000,000 2,000,000 0 12,000,000 2,000,000      6,000,000 1,000,000 167,000,000 2,000,000 98,000,000 701,000,000   
      proceeds from maturities and sale of securities
    		617,000,000 405,000,000 923,000,000 314,000,000 267,000,000 707,000,000 1,867,000,000                                       
      investments in securities
    		-673,000,000 -441,000,000 -177,000,000 -603,000,000 -369,000,000 -248,000,000 -275,000,000 -716,000,000 -2,611,000,000 -542,000,000 -536,000,000 -678,000,000 -281,000,000 -680,000,000 -1,438,000,000 -832,000,000 -434,000,000 -352,000,000 -148,000,000 -126,000,000 -143,000,000 -189,000,000 -180,000,000 -127,000,000 -182,000,000 -136,000,000 -107,000,000 -89,000,000 -99,000,000 -121,000,000 -197,000,000 -387,000,000 -142,000,000 -65,000,000 -96,000,000 -181,000,000 -62,000,000 -177,000,000 -49,000,000 -70,000,000      
      other – net
    		34,000,000 -44,000,000 -9,000,000 56,000,000 80,000,000 49,000,000 8,000,000 65,000,000 -9,000,000 15,000,000 26,000,000 -1,000,000 -17,000,000 47,000,000 -15,000,000 87,000,000 55,000,000 -15,000,000 -48,000,000 14,000,000 -87,000,000 -28,000,000 35,000,000 13,000,000 3,000,000 -2,000,000 -38,000,000 -11,000,000 3,000,000 5,000,000 16,000,000 33,000,000 28,000,000 -23,000,000 19,000,000 9,000,000 -23,000,000 -1,000,000 -37,000,000 -38,000,000 -22,000,000 -46,000,000 44,000,000 0 38,000,000 
      net cash from investing activities
    		-1,320,000,000 -1,332,000,000 -175,000,000 -1,649,000,000 -1,040,000,000 -722,000,000 958,000,000 -554,000,000 -3,435,000,000 -1,199,000,000 -683,000,000 -843,000,000 190,000,000 -575,000,000 -1,313,000,000 -992,000,000 -375,000,000 -1,240,000,000 -477,000,000 -526,000,000 -216,000,000 -530,000,000 -213,000,000 -574,000,000 -275,000,000 -898,000,000 -181,000,000 -798,000,000 -346,000,000 -1,268,000,000 -800,000,000 -289,000,000 -54,000,000 -125,000,000 -161,000,000 -885,000,000 -572,000,000 -882,000,000 -707,000,000 -384,000,000 -1,341,000,000 -1,459,000,000 -848,000,000 -1,968,000,000 -1,536,000,000 
      cash flow from financing activities:
    		                                             
      dividends paid
    		-707,000,000 -662,000,000 -674,000,000 -680,000,000 -683,000,000 -635,000,000 -648,000,000 -662,000,000 -663,000,000 -618,000,000 -620,000,000 -620,000,000 -633,000,000 -592,000,000 -595,000,000 -599,000,000 -607,000,000 -564,000,000 -562,000,000 -560,000,000 -558,000,000 -558,000,000 -567,000,000 -568,000,000 -578,000,000 -492,000,000 -494,000,000 -507,000,000 -511,000,000 -466,000,000 -467,000,000 -461,000,000 -454,000,000 -452,000,000 -450,000,000 -450,000,000 -448,000,000 -463,000,000 -422,000,000 -424,000,000   -339,000,000 -300,000,000 -298,000,000 
      common stock issued, and other stock compensation transactions
    		                                             
      payments to purchase common stock
    		-362,000,000 -828,000,000 -3,660,000,000 -640,000,000 -782,000,000                                         
      excise tax paid on purchases of common stock
    		0                                             
      proceeds from debt issued
    		                                             
      - machinery, energy & transportation
    		0 2,003,000,000 -27,000,000                                           
      - financial products
    		2,747,000,000 1,098,000,000 2,633,000,000                                           
      payments on debt
    		                                             
      short-term borrowings – net
    		34,000,000 1,006,000,000 -934,000,000 680,000,000 -1,535,000,000 1,737,000,000 -1,050,000,000 381,000,000 -1,320,000,000 -303,000,000 -103,000,000 1,713,000,000 -758,000,000 463,000,000 -1,016,000,000 2,164,000,000 -136,000,000 -199,000,000 1,659,000,000 -666,000,000 -1,661,000,000 -437,000,000 -40,000,000 868,000,000 -570,000,000 86,000,000 -522,000,000 1,227,000,000 -1,952,000,000 336,000,000 1,151,000,000 -1,898,000,000 -1,123,000,000 618,000,000 -502,000,000 -95,000,000 486,000,000 -50,000,000 1,022,000,000 950,000,000 830,000,000 387,000,000 -389,000,000 -303,000,000 855,000,000 
      net cash from financing activities
    		-305,000,000 151,000,000 -4,496,000,000 -426,000,000 -1,210,000,000 -2,929,000,000 -5,000,000,000 -3,033,000,000 -1,400,000,000 -1,393,000,000 -1,106,000,000 -1,123,000,000 -2,267,000,000 -2,176,000,000 -1,715,000,000 -586,000,000 -2,746,000,000 -1,402,000,000 546,000,000 -1,542,000,000 -1,000,000,000 786,000,000 -1,999,000,000 -1,507,000,000 20,000,000 -1,376,000,000 -1,675,000,000 -1,432,000,000 -1,645,000,000 -35,000,000 -538,000,000 -1,619,000,000 -1,570,000,000 879,000,000 -1,641,000,000 -538,000,000 -502,000,000 -2,302,000,000 -1,131,000,000 -622,000,000 -1,677,000,000 545,000,000 175,000,000 2,696,000,000 976,000,000 
      effect of exchange rate changes on cash
    		-16,000,000 -61,000,000 54,000,000 -67,000,000 -22,000,000 13,000,000 -30,000,000 9,000,000 -59,000,000 -59,000,000 -1,000,000 -115,000,000 -72,000,000 9,000,000 -16,000,000 -20,000,000 -12,000,000 15,000,000 -12,000,000 43,000,000 10,000,000 14,000,000 -80,000,000 3,000,000 -37,000,000 -13,000,000 3,000,000 -9,000,000 -49,000,000 -78,000,000 10,000,000 27,000,000 4,000,000 9,000,000 -12,000,000 -10,000,000 11,000,000 -97,000,000 8,000,000 -42,000,000 -23,000,000 -18,000,000 4,000,000 -166,000,000 37,000,000 
      increase in cash, cash equivalents and restricted cash
    		2,096,000,000 1,880,000,000 -3,328,000,000 1,251,000,000 1,297,000,000 -617,000,000 -2,020,000,000 425,000,000 -834,000,000 598,000,000 -217,000,000 658,000,000 332,000,000 -509,000,000 -2,731,000,000 -186,000,000                              
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 6,896,000,000 0 0 0 6,985,000,000 0 0 0 7,013,000,000 0 0 0 9,263,000,000 0                              
      cash, cash equivalents and restricted cash at end of period
    		2,096,000,000 1,880,000,000 3,568,000,000 1,251,000,000 1,297,000,000 -617,000,000 4,965,000,000 425,000,000 -834,000,000 598,000,000 6,796,000,000 658,000,000 332,000,000 -509,000,000 6,532,000,000 -186,000,000                              
      common stock issued, including treasury shares reissued
    		 5,000,000 -64,000,000 5,000,000 7,000,000 16,000,000 -8,000,000 -24,000,000 58,000,000 3,000,000 -25,000,000 49,000,000 -2,000,000 32,000,000 -28,000,000 13,000,000 -1,000,000 58,000,000 65,000,000 119,000,000 120,000,000 13,000,000 -23,000,000 179,000,000 20,000,000 44,000,000 -5,000,000 21,000,000 36,000,000 107,000,000 149,000,000 270,000,000 102,000,000 -19,000,000 -7,000,000 -2,000,000 -45,000,000 1,000,000 1,000,000 32,000,000 48,000,000 8,000,000 16,000,000 18,000,000 7,000,000 
      actuarial (gain) loss on pension and postretirement benefits
    		                                             
      goodwill impairment charge
    		                                             
      financial products
    		    3,428,000,000 1,420,000,000 2,731,000,000  3,061,000,000 1,782,000,000 1,517,000,000  1,555,000,000 1,884,000,000 2,131,000,000  2,025,000,000 2,633,000,000 1,779,000,000  3,259,000,000 2,042,000,000 2,126,000,000  2,008,000,000 2,675,000,000 2,665,000,000  2,719,000,000 2,766,000,000 1,541,000,000 2,465,000,000 2,152,000,000 2,355,000,000 1,584,000,000 1,630,000,000 1,210,000,000 391,000,000 2,161,000,000 1,527,000,000 2,402,000,000 2,665,000,000 2,260,000,000 5,002,000,000 2,355,000,000 
      machinery, energy & transportation
    		    -7,000,000 -1,008,000,000 -6,000,000  -4,000,000        0 0 494,000,000  0 1,976,000,000 15,000,000         1,000,000 1,000,000 360,000,000 5,000,000 0 1,000,000 0 1,000,000 2,000,000      
      common shares repurchased
    		      -4,455,000,000 -2,766,000,000 -380,000,000 -1,429,000,000 -400,000,000 -921,000,000 -1,385,000,000 -1,104,000,000 -820,000,000 -1,046,000,000 -1,371,000,000   0 0 -87,000,000 -1,043,000,000 -764,000,000 -1,178,000,000 -1,354,000,000 -751,000,000 -1,798,000,000 -750,000,000 -750,000,000 -500,000,000               
      adjustments for non-cash items:
    		                                             
      loss on divestiture
    		       0 0 0 572,000,000                                   
      proceeds from sale of securities
    		        284,000,000 224,000,000 239,000,000 303,000,000 876,000,000 633,000,000 571,000,000 361,000,000 148,000,000 150,000,000 126,000,000 106,000,000 88,000,000 83,000,000 68,000,000 248,000,000 111,000,000 113,000,000 57,000,000 79,000,000 195,000,000 79,000,000 89,000,000 244,000,000 98,000,000 89,000,000 109,000,000 146,000,000 49,000,000 110,000,000 45,000,000 83,000,000      
      net gain on remeasurement of pension obligations
    		                    77,000,000                         
      increase in cash and short-term investments and restricted cash
    		                 -509,000,000 1,985,000,000 47,000,000 528,000,000 1,661,000,000 -1,162,000,000 356,000,000 477,000,000 301,000,000 -732,000,000 -156,000,000 -648,000,000 767,000,000 -393,000,000               
      cash and short-term investments and restricted cash at beginning of period
    		                 0 9,366,000,000 0 0 0 8,292,000,000 0 0 0 7,890,000,000 0 0 0 8,320,000,000               
      cash and short-term investments and restricted cash at end of period
    		                 -509,000,000 11,351,000,000 47,000,000 528,000,000 1,661,000,000 7,130,000,000 356,000,000 477,000,000 301,000,000 7,158,000,000 -156,000,000 -648,000,000 767,000,000 7,927,000,000               
      gain on remeasurement of a non-u.s. pension obligation
    		                      -254,000,000                       
      see accompanying notes to consolidated financial statements.
    		                                             
      1.
    		                                             
      distribution to noncontrolling interests
    		                               -1,000,000 0 -6,000,000   -1,000,000 0 0 -7,000,000 0 -8,000,000 0 -1,000,000 -4,000,000 
      increase in cash and short-term investments
    		                               -641,000,000 760,000,000 2,304,000,000 -651,000,000 878,000,000 -574,000,000 -1,775,000,000 258,000,000 222,000,000 128,000,000 492,000,000 586,000,000 2,239,000,000 -193,000,000 
      cash and short-term investments at beginning of period
    		                               0 0 7,168,000,000 0 0 6,460,000,000 0 0 7,341,000,000 0 5,490,000,000 0 0 3,057,000,000 
      cash and short-term investments at end of period
    		                               -641,000,000 760,000,000 9,472,000,000 -651,000,000 878,000,000 5,886,000,000 -1,775,000,000 258,000,000 7,563,000,000 128,000,000 5,982,000,000 586,000,000 2,239,000,000 2,864,000,000 
      treasury shares purchased
    		                                     -1,500,000,000 -125,000,000 -400,000,000      
      excess tax benefit from stock-based compensation
    		                                  8,000,000 3,000,000 1,000,000 2,000,000 1,000,000 17,000,000 21,000,000 41,000,000 9,000,000 15,000,000 141,000,000 
      contribution from noncontrolling interests
    		                                             
      proceeds from sale of available-for-sale securities
    		                                        109,000,000 98,000,000 66,000,000 65,000,000 112,000,000 
      investments in available-for-sale securities
    		                                        -144,000,000 -123,000,000 -100,000,000 -76,000,000 -123,000,000 
      acquisitions of redeemable noncontrolling interests
    		                                          0   
      machinery and power systems
    		                                        65,000,000 54,000,000 353,000,000 1,515,000,000 147,000,000 
      stock options
    		                                         4,276,060,000,000    
      rsus
    		                                         1,614,870,000,000    
      foreign currency translation
    		                                          193,000,000 -162,000,000 401,000,000 
      pension and other postretirement benefits
    		                                          -44,000,000 48,000,000 -6,458,000,000 
      derivative financial instruments
    		                                          2,000,000 1,000,000 -38,000,000 
      available-for-sale securities
    		                                          11,000,000 -4,000,000 62,000,000 
      total accumulated other comprehensive income
    		                                          162,000,000 -117,000,000 -6,033,000,000 
      
    		                                             
    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.