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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                           
      operating activities
    		                                                           
      net income including noncontrolling interests
    		767,000,000 773,000,000 726,000,000 779,000,000 775,000,000 766,000,000 729,000,000 760,000,000 747,000,000 534,000,000 414,000,000 43,000,000 682,000,000 639,000,000 603,000,000 188,000,000 681,000,000 741,000,000 728,000,000 692,000,000 745,000,000 675,000,000 748,000,000 682,000,000 627,000,000 618,000,000 600,000,000 643,000,000 562,000,000 675,000,000 678,000,000 353,000,000 650,000,000 560,000,000 611,000,000 628,000,000 746,000,000 638,000,000 574,000,000 -421,000,000 770,000,000 616,000,000 583,000,000 666,000,000 580,000,000 661,000,000 432,000,000 601,000,000 699,000,000 604,000,000 506,000,000 636,000,000 697,000,000 665,000,000 633,000,000 625,000,000 676,000,000 646,000,000 607,000,000 
      adjustments to reconcile net income including noncontrolling interests to net cash from operations:
    		                                                           
      depreciation and amortization
    		158,000,000 151,000,000 148,000,000 148,000,000 150,000,000 157,000,000 150,000,000 150,000,000 144,000,000 145,000,000 128,000,000 135,000,000 134,000,000 138,000,000 138,000,000 142,000,000 140,000,000 137,000,000 137,000,000 139,000,000 134,000,000 133,000,000 133,000,000 133,000,000 130,000,000 128,000,000 128,000,000 126,000,000 127,000,000 129,000,000 129,000,000 121,000,000 128,000,000 117,000,000 109,000,000 114,000,000 114,000,000 109,000,000 106,000,000 112,000,000 112,000,000 111,000,000 114,000,000 113,000,000 114,000,000 107,000,000 108,000,000 110,000,000 108,000,000 111,000,000 110,000,000 108,000,000 106,000,000 105,000,000 106,000,000 106,000,000 113,000,000 103,000,000 99,000,000 
      erisa litigation matter
    		0 0 65,000,000     0 0 0 267,000,000                                                 
      restructuring and termination benefits, net of cash
    		-2,000,000 -6,000,000 -7,000,000 -3,000,000 6,000,000 18,000,000 30,000,000 -6,000,000 -9,000,000 -1,000,000 -7,000,000 -2,000,000 -22,000,000 -8,000,000 81,000,000 -2,000,000 -4,000,000 -2,000,000 -13,000,000 -5,000,000 -31,000,000 -5,000,000 -30,000,000 7,000,000 -10,000,000 16,000,000 5,000,000 13,000,000 -6,000,000 11,000,000 -25,000,000 11,000,000 2,000,000 87,000,000 -9,000,000 -8,000,000 -9,000,000 2,000,000 6,000,000 1,000,000 9,000,000 2,000,000 57,000,000 -5,000,000 1,000,000 23,000,000 45,000,000 100,000,000 -23,000,000 75,000,000 30,000,000   -10,000,000 -17,000,000     
      stock-based compensation expense
    		72,000,000 32,000,000 23,000,000 27,000,000 65,000,000 24,000,000 19,000,000 25,000,000 60,000,000 23,000,000 14,000,000 20,000,000 60,000,000 16,000,000 29,000,000 28,000,000 49,000,000 20,000,000 38,000,000 22,000,000 53,000,000 16,000,000 16,000,000 17,000,000 49,000,000 17,000,000 17,000,000 12,000,000 50,000,000 19,000,000 28,000,000 21,000,000 53,000,000 18,000,000 35,000,000 21,000,000 54,000,000 17,000,000 31,000,000 21,000,000 53,000,000 19,000,000 32,000,000 22,000,000 55,000,000 20,000,000 34,000,000 23,000,000 53,000,000 20,000,000 32,000,000 22,000,000 50,000,000 19,000,000 29,000,000 20,000,000 46,000,000 18,000,000 38,000,000 
      deferred income taxes
    		25,000,000 7,000,000 -24,000,000 21,000,000 -6,000,000 -104,000,000 12,000,000 11,000,000 47,000,000 -136,000,000 -20,000,000 -65,000,000 3,000,000 -9,000,000 -7,000,000 14,000,000 -81,000,000 -71,000,000 6,000,000 4,000,000 23,000,000 -48,000,000 -99,000,000 -62,000,000 26,000,000 0 53,000,000 -51,000,000 76,000,000 -11,000,000 13,000,000 110,000,000 62,000,000 -13,000,000 -51,000,000 6,000,000 91,000,000 -5,000,000 -36,000,000 -9,000,000 18,000,000 -38,000,000 -22,000,000 53,000,000 2,000,000 -16,000,000 -21,000,000 36,000,000 83,000,000 -31,000,000 -17,000,000 -8,000,000 57,000,000 -8,000,000 22,000,000 -46,000,000 88,000,000 38,000,000 8,000,000 
      cash effects of changes in:
    		                                                           
      receivables
    		-28,000,000 22,000,000 -174,000,000 128,000,000 125,000,000 -57,000,000 -252,000,000 25,000,000 50,000,000 -55,000,000 -57,000,000 -56,000,000 20,000,000 6,000,000 -197,000,000 114,000,000 -10,000,000 -18,000,000 -170,000,000 76,000,000 -59,000,000 332,000,000 -211,000,000 84,000,000 113,000,000 -33,000,000 -145,000,000 117,000,000 4,000,000 11,000,000 -211,000,000 35,000,000 14,000,000 -12,000,000 -52,000,000 109,000,000 6,000,000 -37,000,000 -95,000,000 97,000,000 50,000,000 -72,000,000 -150,000,000 113,000,000 -24,000,000 -121,000,000 -77,000,000 100,000,000 57,000,000 -19,000,000 -175,000,000 185,000,000 -47,000,000 -29,000,000 -90,000,000 -3,000,000 26,000,000 4,000,000 -157,000,000 
      inventories
    		6,000,000 89,000,000 -86,000,000 -6,000,000 -77,000,000 -28,000,000 11,000,000 44,000,000 96,000,000 78,000,000 -24,000,000 89,000,000 -90,000,000 -117,000,000 -215,000,000 -35,000,000 2,000,000 1,000,000 -40,000,000 -37,000,000 -38,000,000 -205,000,000 29,000,000 -8,000,000 -6,000,000 -31,000,000 -32,000,000 -22,000,000 -6,000,000 3,000,000 -33,000,000 -24,000,000 7,000,000 0 9,000,000 -8,000,000 39,000,000 -3,000,000 -32,000,000 -14,000,000 -7,000,000 31,000,000 -23,000,000 -9,000,000 39,000,000 -23,000,000 -67,000,000 10,000,000 11,000,000 -103,000,000 -15,000,000 27,000,000 -2,000,000 -8,000,000 -38,000,000 17,000,000 1,000,000 -63,000,000 -85,000,000 
      accounts payable and other accruals
    		278,000,000 -191,000,000 -57,000,000 189,000,000 133,000,000 186,000,000 8,000,000 141,000,000 15,000,000 155,000,000 -2,000,000 -124,000,000 176,000,000 -139,000,000 -28,000,000 121,000,000 147,000,000 -179,000,000 -75,000,000 52,000,000 121,000,000 127,000,000 220,000,000 88,000,000 -38,000,000 -58,000,000 44,000,000 5,000,000 109,000,000 -129,000,000 33,000,000 -135,000,000 100,000,000 -159,000,000 98,000,000 -1,000,000 32,000,000 -11,000,000 80,000,000 -49,000,000 59,000,000 -188,000,000 111,000,000 -43,000,000 108,000,000 -108,000,000 100,000,000 -97,000,000 32,000,000 -23,000,000 112,000,000 22,000,000 121,000,000 -113,000,000 -35,000,000 137,000,000 112,000,000 -190,000,000 140,000,000 
      other non-current assets and liabilities
    		-15,000,000 7,000,000 -14,000,000 -14,000,000 -4,000,000 28,000,000 -26,000,000 -14,000,000 2,000,000 -21,000,000 22,000,000 -6,000,000 -29,000,000 2,000,000 -18,000,000 -35,000,000 -5,000,000 -2,000,000 -13,000,000 -3,000,000 14,000,000 1,000,000 -38,000,000 29,000,000 34,000,000 -13,000,000 37,000,000 19,000,000 -32,000,000 -27,000,000 4,000,000 -8,000,000 -2,000,000 16,000,000 -2,000,000 -37,000,000 24,000,000 -4,000,000 30,000,000 19,000,000 -10,000,000 -1,000,000 25,000,000 -4,000,000 3,000,000   -44,000,000 21,000,000 14,000,000 22,000,000 1,000,000 -33,000,000 10,000,000 52,000,000 10,000,000 96,000,000 -82,000,000 30,000,000 
      net cash from operations
    		1,261,000,000 884,000,000 600,000,000 1,269,000,000 1,167,000,000 990,000,000 681,000,000 1,136,000,000 1,152,000,000 722,000,000 735,000,000 673,000,000 969,000,000 528,000,000 386,000,000 1,106,000,000 994,000,000 627,000,000 598,000,000 963,000,000 962,000,000 1,026,000,000 768,000,000 970,000,000 914,000,000 644,000,000 605,000,000 862,000,000 897,000,000 681,000,000 616,000,000 759,000,000 990,000,000 614,000,000 691,000,000 824,000,000 997,000,000 706,000,000 614,000,000 841,000,000 885,000,000 496,000,000 727,000,000 906,000,000 1,003,000,000 569,000,000 820,000,000 839,000,000 1,040,000,000 548,000,000 777,000,000 1,063,000,000 940,000,000 531,000,000 662,000,000 839,000,000 903,000,000 474,000,000 680,000,000 
      investing activities
    		                                                           
      capital expenditures
    		-155,000,000 -108,000,000 -124,000,000 -184,000,000 -134,000,000 -117,000,000 -126,000,000 -197,000,000 -161,000,000 -184,000,000 -163,000,000 -221,000,000 -175,000,000 -178,000,000 -122,000,000 -193,000,000 -137,000,000 -130,000,000 -107,000,000 -161,000,000 -90,000,000 -77,000,000 -82,000,000 -109,000,000 -80,000,000 -75,000,000 -71,000,000 -115,000,000 -105,000,000 -98,000,000 -118,000,000 -171,000,000 -153,000,000 -108,000,000 -121,000,000 -201,000,000 -144,000,000 -134,000,000 -114,000,000 -232,000,000 -179,000,000 -158,000,000 -122,000,000 -264,000,000 -179,000,000 -146,000,000 -168,000,000 -251,000,000 -176,000,000 -149,000,000 -94,000,000 -248,000,000 -128,000,000 -129,000,000 -60,000,000 -213,000,000 -99,000,000 -147,000,000 -78,000,000 
      free cash flows
    		1,106,000,000 776,000,000 476,000,000 1,085,000,000 1,033,000,000 873,000,000 555,000,000 939,000,000 991,000,000 538,000,000 572,000,000 452,000,000 794,000,000 350,000,000 264,000,000 913,000,000 857,000,000 497,000,000 491,000,000 802,000,000 872,000,000 949,000,000 686,000,000 861,000,000 834,000,000 569,000,000 534,000,000 747,000,000 792,000,000 583,000,000 498,000,000 588,000,000 837,000,000 506,000,000 570,000,000 623,000,000 853,000,000 572,000,000 500,000,000 609,000,000 706,000,000 338,000,000 605,000,000 642,000,000 824,000,000 423,000,000 652,000,000 588,000,000 864,000,000 399,000,000 683,000,000 815,000,000 812,000,000 402,000,000 602,000,000 626,000,000 804,000,000 327,000,000 602,000,000 
      purchases of marketable securities and investments
    		-153,000,000 -250,000,000 -134,000,000 -216,000,000 -115,000,000 -104,000,000 -139,000,000 -182,000,000 -99,000,000 -113,000,000 -112,000,000 -231,000,000 -113,000,000 -90,000,000 -36,000,000 -23,000,000 -38,000,000 -51,000,000 -29,000,000 -34,000,000 -61,000,000 -6,000,000 -42,000,000 -32,000,000 -72,000,000 -53,000,000 -27,000,000 -10,000,000 -63,000,000 -58,000,000 -38,000,000 -46,000,000 -100,000,000 -116,000,000 -85,000,000 -65,000,000 -88,000,000 -103,000,000 -80,000,000 -243,000,000 -134,000,000 -113,000,000 -252,000,000 -108,000,000 -67,000,000 -14,000,000 -151,000,000 -97,000,000 -162,000,000 -47,000,000 -199,000,000 -44,000,000 -282,000,000 -168,000,000 -51,000,000 -248,000,000 -28,000,000 -31,000,000 -49,000,000 
      proceeds from sale of marketable securities and investments
    		158,000,000 253,000,000 97,000,000 304,000,000 82,000,000 100,000,000 78,000,000 238,000,000 118,000,000 132,000,000 14,000,000 267,000,000 20,000,000 21,000,000 14,000,000 86,000,000 9,000,000   82,000,000 0 26,000,000 16,000,000 117,000,000 0   128,000,000 9,000,000   242,000,000 35,000,000 66,000,000 48,000,000 220,000,000 71,000,000 37,000,000 50,000,000 201,000,000 203,000,000 85,000,000 110,000,000 6,000,000 100,000,000 103,000,000 74,000,000 72,000,000 103,000,000 38,000,000 54,000,000 27,000,000 49,000,000 39,000,000 32,000,000 250,000,000 2,000,000   
      payment for acquisition, net of cash acquired
    		0                                                           
      other investing activities
    		-4,000,000 -3,000,000 2,000,000 16,000,000 17,000,000 10,000,000 -6,000,000 -2,000,000 -19,000,000 -9,000,000 -3,000,000 4,000,000 2,000,000 -4,000,000 3,000,000 0 -7,000,000 -12,000,000 -6,000,000                                         
      net cash from investing activities
    		-154,000,000 -401,000,000 -159,000,000 -80,000,000 -150,000,000 -111,000,000 -193,000,000 -143,000,000 -161,000,000 -174,000,000 -264,000,000 -173,000,000 -946,000,000 -341,000,000 -141,000,000 -130,000,000 -173,000,000 -147,000,000 -142,000,000 -111,000,000 -151,000,000 -58,000,000 -459,000,000 -24,000,000 -1,863,000,000 -114,000,000 -98,000,000 4,000,000 -161,000,000 -132,000,000 -881,000,000 61,000,000 -220,000,000 -154,000,000 -158,000,000 -54,000,000 -105,000,000 -196,000,000 -144,000,000 -341,000,000 94,000,000 -181,000,000 -257,000,000 -404,000,000 -141,000,000 -65,000,000 -249,000,000 -262,000,000 -230,000,000 -166,000,000 -232,000,000 -241,000,000 -303,000,000 -280,000,000 -41,000,000 -215,000,000 113,000,000 -1,040,000,000 -71,000,000 
      financing activities
    		                                                           
      short-term borrowing (repayment) less than 90 days
    		169,000,000 -194,000,000 164,000,000 -244,000,000 -399,000,000 8,000,000 728,000,000 -342,000,000 -149,000,000 512,000,000 -927,000,000 596,000,000 -1,044,000,000 575,000,000 413,000,000 -376,000,000 -246,000,000 86,000,000 365,000,000                                         
      principal payments of debt
    		-516,000,000 -135,000,000 -4,000,000  -2,000,000 0 -500,000,000  0 -403,000,000 -500,000,000                                                 
      proceeds from issuance of debt
    		0   0 0 1,000,000 1,000,000 -2,000,000 0 2,000,000 1,495,000,000 0 1,499,000,000 9,000,000 5,000,000 580,000,000 94,000,000 0 25,000,000  880,000,000 432,000,000 1,188,000,000 2,051,000,000 2,640,000,000 1,292,000,000 2,076,000,000 1,640,000,000 1,270,000,000 2,040,000,000 2,226,000,000 1,301,000,000 1,717,000,000 1,023,000,000 738,000,000 1,991,000,000 1,324,000,000 1,753,000,000 2,370,000,000 2,309,000,000 2,607,000,000 2,581,000,000 2,105,000,000 2,363,000,000 1,890,000,000 1,747,000,000 2,960,000,000 2,413,000,000 1,760,000,000 2,250,000,000 1,553,000,000 1,321,000,000 1,258,000,000 1,690,000,000 1,183,000,000 1,769,000,000 641,000,000 1,798,000,000 1,635,000,000 
      dividends paid
    		-420,000,000 -474,000,000 -406,000,000 -514,000,000 -408,000,000 -473,000,000 -394,000,000 -506,000,000 -396,000,000 -457,000,000 -390,000,000 -485,000,000 -392,000,000 -436,000,000 -378,000,000 -496,000,000 -387,000,000 -420,000,000 -376,000,000 -492,000,000 -378,000,000 -411,000,000 -373,000,000 -474,000,000 -370,000,000 -404,000,000 -366,000,000 -469,000,000 -366,000,000 -404,000,000 -352,000,000 -459,000,000 -354,000,000 -371,000,000 -345,000,000 -455,000,000 -349,000,000 -364,000,000 -340,000,000 -460,000,000 -344,000,000 -360,000,000 -329,000,000 -456,000,000 -328,000,000 -346,000,000 -316,000,000 -352,000,000 -405,000,000 -335,000,000 -290,000,000 -326,000,000 -358,000,000 -315,000,000 -278,000,000 -353,000,000 -282,000,000 -307,000,000 -261,000,000 
      purchases of treasury shares
    		-288,000,000 -232,000,000 -284,000,000 -455,000,000 -295,000,000 -480,000,000 -509,000,000 -245,000,000 -332,000,000 -371,000,000 -180,000,000 -413,000,000 -104,000,000 -381,000,000 -410,000,000 -356,000,000 -251,000,000 -341,000,000 -372,000,000 -898,000,000 -350,000,000 -8,000,000 -220,000,000 -178,000,000 -360,000,000 -265,000,000 -399,000,000 -282,000,000 -260,000,000 -345,000,000 -351,000,000 -344,000,000 -395,000,000 -327,000,000 -333,000,000 -422,000,000 -431,000,000 -253,000,000 -229,000,000 -355,000,000 -429,000,000 -393,000,000 -374,000,000 -411,000,000 -373,000,000 -293,000,000 -453,000,000 -406,000,000 -344,000,000 -386,000,000 -385,000,000 -599,000,000 -450,000,000 -431,000,000 -463,000,000 -420,000,000 -369,000,000 -437,000,000 -580,000,000 
      proceeds from exercise of stock options
    		18,000,000 25,000,000 40,000,000 27,000,000 156,000,000 119,000,000 336,000,000 55,000,000 66,000,000 137,000,000 122,000,000 20,000,000 162,000,000 65,000,000 171,000,000 142,000,000 131,000,000 121,000,000 30,000,000 234,000,000 287,000,000 56,000,000 297,000,000 8,000,000 223,000,000 196,000,000 71,000,000 10,000,000 159,000,000 41,000,000 119,000,000 76,000,000 94,000,000 112,000,000 225,000,000                         
      other financing activities
    		9,000,000 104,000,000 32,000,000 -92,000,000 44,000,000 -20,000,000 -23,000,000 48,000,000 -35,000,000 0 5,000,000 20,000,000 -20,000,000 -13,000,000 -5,000,000 -15,000,000 -7,000,000 4,000,000 -6,000,000                                         
      net cash from financing activities
    		-1,028,000,000 -409,000,000 -458,000,000 -1,279,000,000 -904,000,000 -845,000,000 -361,000,000 -992,000,000 -846,000,000 -580,000,000 -375,000,000 -666,000,000 99,000,000 -181,000,000 -204,000,000 -1,106,000,000 -784,000,000 -550,000,000 -334,000,000 -951,000,000 -827,000,000 -833,000,000 -308,000,000 -1,020,000,000 1,054,000,000 -512,000,000 -392,000,000 -978,000,000 -722,000,000 -542,000,000 -437,000,000 -683,000,000 -648,000,000 -599,000,000 -520,000,000 -686,000,000 -680,000,000 -426,000,000 -441,000,000 -950,000,000 -570,000,000 -115,000,000 -641,000,000 -733,000,000 -607,000,000 -1,133,000,000 303,000,000 -332,000,000 -964,000,000 -384,000,000 -462,000,000 -843,000,000 -728,000,000 -265,000,000 -465,000,000 -676,000,000 -765,000,000 616,000,000 -417,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-15,000,000 29,000,000 33,000,000 -48,000,000 11,000,000 -3,000,000 -14,000,000 14,000,000 -13,000,000 -16,000,000 -4,000,000 3,000,000 -42,000,000 -25,000,000 4,000,000 4,000,000 -16,000,000 12,000,000 -15,000,000 -2,000,000 8,000,000 8,000,000 -30,000,000 9,000,000 -20,000,000 2,000,000 2,000,000 -3,000,000 -6,000,000 -25,000,000 18,000,000 18,000,000 17,000,000 33,000,000 19,000,000 -67,000,000 1,000,000 -13,000,000 15,000,000 -25,000,000 -23,000,000 0 -59,000,000 -35,000,000 -61,000,000 -5,000,000 -41,000,000 -4,000,000 -9,000,000 -46,000,000 -35,000,000 -4,000,000 5,000,000 -35,000,000 10,000,000 -15,000,000 -45,000,000 3,000,000 4,000,000 
      net increase in cash and cash equivalents
    		64,000,000 103,000,000 16,000,000 -138,000,000 124,000,000 31,000,000 113,000,000 15,000,000 132,000,000 -48,000,000 92,000,000 -163,000,000 80,000,000 -19,000,000 45,000,000 -126,000,000 21,000,000 -58,000,000 107,000,000 -101,000,000 -8,000,000 143,000,000 -29,000,000 -65,000,000 85,000,000 20,000,000 117,000,000 -115,000,000 8,000,000 -18,000,000 -684,000,000 155,000,000 139,000,000 -106,000,000 32,000,000 17,000,000 213,000,000 71,000,000 44,000,000 -475,000,000 386,000,000 200,000,000 -230,000,000 -266,000,000 194,000,000 -634,000,000 833,000,000 241,000,000   48,000,000 -25,000,000 -86,000,000 -49,000,000 166,000,000 -67,000,000 206,000,000 53,000,000 196,000,000 
      cash and cash equivalents at beginning of the period
    		0 0 1,096,000,000  0 0 966,000,000  0 0 775,000,000  0 0 832,000,000  0 0 888,000,000  0 0 883,000,000  0 0 726,000,000  0 0 1,535,000,000  0 0 1,315,000,000  0 0 970,000,000  0 0 1,089,000,000  0 0 962,000,000  0 0 884,000,000  0 0 878,000,000     
      cash and cash equivalents at end of the period
    		64,000,000 103,000,000 1,112,000,000  124,000,000 31,000,000 1,079,000,000  132,000,000 -48,000,000 867,000,000  80,000,000 -19,000,000 877,000,000  21,000,000 -58,000,000 995,000,000  -8,000,000 143,000,000 854,000,000  85,000,000 20,000,000 843,000,000  8,000,000 -18,000,000 851,000,000  139,000,000 -106,000,000 1,347,000,000  213,000,000 71,000,000 1,014,000,000  386,000,000 200,000,000 859,000,000  194,000,000 -634,000,000 1,795,000,000  -163,000,000 -48,000,000 932,000,000  -86,000,000 -49,000,000 1,044,000,000     
      supplemental cash flow information
    		                                                           
      income taxes paid
    		182,000,000 391,000,000 139,000,000 171,000,000 257,000,000 355,000,000 150,000,000 211,000,000 276,000,000 279,000,000 171,000,000 255,000,000 213,000,000 322,000,000 155,000,000 148,000,000 200,000,000 315,000,000 227,000,000 239,000,000 257,000,000 221,000,000 128,000,000 134,000,000 206,000,000 314,000,000 149,000,000 192,000,000 187,000,000 305,000,000 163,000,000 217,000,000 181,000,000 453,000,000 186,000,000 236,000,000 189,000,000 290,000,000 217,000,000 292,000,000 327,000,000 476,000,000 164,000,000 228,000,000 267,000,000 343,000,000 171,000,000 306,000,000 220,000,000 379,000,000 182,000,000 331,000,000 267,000,000 459,000,000 223,000,000 238,000,000 256,000,000 369,000,000 144,000,000 
      interest paid
    		98,000,000 28,000,000 109,000,000 35,000,000 106,000,000 38,000,000 123,000,000 37,000,000 114,000,000                                                   
      gain on the sale of land
    		           0                                                
      goodwill and intangible assets impairment charges
    		                                                           
      payment for acquisitions, net of cash acquired
    		           8,000,000        -1,000,000 0 -1,000,000 -351,000,000 0    0 -1,000,000 0 -727,000,000         0    -62,000,000 0 0 -25,000,000     0 0   6,000,000 -12,000,000   
      proceeds from the sale of land
    		           0                                                
      principal payments on debt
    		                   2,208,000,000 -1,167,000,000 -902,000,000 -1,200,000,000 -2,427,000,000 -1,079,000,000 -1,331,000,000 -1,774,000,000 -1,877,000,000 -1,525,000,000 -1,874,000,000 -2,079,000,000 -1,257,000,000 -1,710,000,000 -1,036,000,000 -805,000,000 -1,828,000,000 -1,368,000,000 -1,690,000,000 -2,388,000,000 -2,490,000,000 -2,513,000,000 -2,007,000,000 -2,171,000,000 -2,305,000,000 -1,938,000,000 -2,344,000,000 -1,938,000,000 -2,050,000,000 -2,079,000,000 -1,989,000,000 -1,436,000,000 -1,327,000,000 -1,377,000,000 -1,294,000,000 -1,013,000,000 -1,709,000,000 -851,000,000 -626,000,000 -1,243,000,000 
      cash and cash equivalents at beginning of year
    		                                                           
      cash and cash equivalents at end of year
    		                                                           
      loss on early extinguishment of debt
    		               0                                            
      purchases of non-controlling interests in subsidiaries
    		                   0                                        
      forward starting swap settlement
    		                                                           
      goodwill and indefinite-lived intangible impairment charges
    		                                                           
      voluntary benefit plan contributions
    		                       0 -11,000,000 0 -102,000,000 0    0 -24,000,000 0 -57,000,000    -50,000,000         0 -1,000,000   0 -1,000,000   0    
      purchase of non-controlling interest in subsidiaries
    		                                                           
      charge for u.s. tax reform
    		                           0                                
      other
    		                           0 -1,000,000 5,000,000 2,000,000 -8,000,000 -2,000,000       -1,000,000 -4,000,000 5,000,000 7,000,000 0 5,000,000 -8,000,000 21,000,000 2,000,000 5,000,000 -8,000,000 7,000,000 -10,000,000 20,000,000 7,000,000 38,000,000 -32,000,000 9,000,000 -37,000,000 20,000,000 
      short-term borrowing/(repayment) less than 90 days - net
    		                                                           
      sale of property and non-core product lines
    		                                                   34,000,000    22,000,000    
      gain on sale of land in mexico
    		                                   0                        
      proceeds from sale of land in mexico
    		                                                           
      venezuela remeasurement charges
    		                                       0 18,000,000   0 61,000,000 0 266,000,000             
      gain on sale of south pacific laundry detergent business
    		                                       0                    
      charge for venezuela accounting change
    		                                                           
      proceeds from sale of south pacific laundry detergent business
    		                                       0                    
      reduction in cash due to venezuela accounting change
    		                                                           
      charge for a foreign tax matter
    		                                           0                
      proceeds from exercise of stock options and excess tax benefits
    		                                   28,000,000 144,000,000 128,000,000 146,000,000 46,000,000 109,000,000 64,000,000 128,000,000 76,000,000 142,000,000 103,000,000 50,000,000 63,000,000 104,000,000 76,000,000 96,000,000 88,000,000 199,000,000 85,000,000 106,000,000 37,000,000 96,000,000 188,000,000 32,000,000 
      venezuela remeasurement charge
    		                                                           
      voluntary benefit plan contribution
    		                                    -3,000,000                       
      proceeds from the sale of land in mexico
    		                                                           
      venezuela devaluation charge
    		                                               0 0 0 172,000,000         
      gain before tax on sales of non-core product lines
    		                                                       0    
      venezuela hyperinflationary transition charge
    		                                                           
      business realignment and other cost-saving initiatives
    		                                                           
      principal payments on esop debt, guaranteed by the company
    		                                                           
      restructuring, net of cash
    		                                                           
      cash and cash equivalents at beginning of period
    		                                                         0 490,000,000 
      cash and cash equivalents at end of period
    		                                                         53,000,000 686,000,000 
      proceeds from sales of marketable securities and investments
    		                                                          36,000,000 
      adjustments to reconcile net income to net cash from operations:
    		                                                           
      termination benefits
    		                                                           
    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.