7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                                        
      cash flows from operating activities
    		                                                        
      net earnings
    		47,000,000 159,000,000 -590,000,000 -156,000,000 -286,000,000 335,000,000 324,000,000 36,000,000 -32,000,000 155,000,000 397,000,000 490,000,000 50,000,000 573,000,000 1,090,000,000 695,000,000 1,015,000,000 458,000,000 877,000,000 525,000,000 -459,000,000 -4,000,000 561,000,000 598,000,000 158,000,000 557,000,000 577,000,000 502,000,000 188,000,000 374,000,000 125,000,000 430,000,000 230,000,000 300,000,000 430,000,000 296,000,000 95,000,000 266,600,000 448,400,000 310,800,000 153,800,000 272,700,000 437,700,000 229,200,000 258,400,000 213,700,000 435,200,000 301,800,000 95,900,000 178,900,000 449,400,000 299,600,000 52,200,000 131,300,000 398,400,000 278,600,000 
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                                        
      depreciation and amortization
    		200,000,000 204,000,000 207,000,000 208,000,000 211,000,000 206,000,000 205,000,000 203,000,000 196,000,000 189,000,000 181,000,000 178,000,000 181,000,000 182,000,000 181,000,000 183,000,000 176,000,000 159,000,000 160,000,000 156,000,000 164,000,000 160,000,000 144,000,000 143,000,000 153,000,000 135,000,000 137,000,000 132,000,000 142,000,000 133,000,000 129,000,000 127,000,000 127,000,000 119,000,000 112,000,000 106,000,000 109,800,000 103,300,000 103,500,000 98,100,000 110,700,000 100,000,000 98,000,000 100,600,000 104,600,000 95,600,000 95,500,000 88,900,000 89,700,000 90,400,000 79,300,000 77,500,000 80,400,000 74,400,000 71,400,000 69,600,000 
      deferred income taxes
    		-34,000,000 -42,000,000 -213,000,000 -79,000,000 -100,000,000 -82,000,000 -26,000,000 -57,000,000 -116,000,000 -39,000,000 22,000,000 -53,000,000 -59,000,000 -47,000,000 14,000,000 -57,000,000 -127,000,000 -54,000,000 -10,000,000 -39,000,000 -78,000,000 -72,000,000 -4,000,000 11,000,000     91,000,000 -22,000,000                           
      non-cash stock-based compensation
    		88,000,000 75,000,000 106,000,000 74,000,000 49,000,000 87,000,000 109,000,000 80,000,000 33,000,000 69,000,000 112,000,000 53,000,000 48,000,000 91,000,000 113,000,000 79,000,000 72,000,000 86,000,000 105,000,000 64,000,000 3,000,000 71,000,000 83,000,000 56,000,000 42,000,000 70,000,000 73,000,000 58,000,000 40,000,000 64,000,000 75,000,000 57,000,000    88,000,000 36,200,000 36,100,000 42,500,000 68,700,000 31,100,000 33,000,000 38,800,000 62,100,000 27,800,000 29,900,000 38,600,000 56,300,000 27,400,000 29,600,000 34,300,000 54,500,000 23,700,000 24,400,000 31,200,000 45,400,000 
      net income on disposal of property, plant and equipment
    		 3,000,000 1,000,000 1,000,000 2,000,000 5,000,000 1,000,000 1,000,000 5,000,000 4,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 1,000,000 4,000,000 6,000,000 11,000,000 2,000,000 14,000,000 1,000,000 3,000,000 2,000,000 11,000,000 1,000,000 2,000,000 3,000,000                             
      non-cash restructuring and other charges
    		3,000,000 0 6,000,000 11,000,000 1,000,000 2,000,000 2,000,000 2,000,000 16,000,000 6,000,000 5,000,000 9,000,000 12,000,000 1,000,000 -1,000,000 2,000,000 -21,000,000 96,000,000   1,000,000        0 0      1,000,000 3,900,000 1,300,000                   
      pension and post-retirement benefit expense
    		21,000,000 21,000,000 19,000,000 18,000,000 12,000,000 11,000,000 14,000,000 13,000,000 13,000,000 14,000,000 13,000,000 13,000,000 19,000,000 20,000,000 18,000,000 21,000,000 20,000,000 23,000,000 29,000,000 23,000,000 20,000,000 21,000,000 20,000,000 21,000,000 19,000,000 18,000,000 17,000,000 18,000,000 19,000,000 19,000,000 17,000,000 18,000,000 21,000,000 20,000,000 19,000,000 20,000,000 18,500,000 17,400,000 17,600,000 17,600,000 16,200,000 14,600,000 16,600,000 17,100,000 18,300,000 17,600,000 17,600,000 17,400,000 21,800,000 20,200,000 20,200,000 20,900,000 16,300,000 17,300,000 17,300,000 17,600,000 
      pension and post-retirement benefit contributions
    		-28,000,000 -19,000,000 -18,000,000 -32,000,000 -41,000,000 -13,000,000 -8,000,000 -54,000,000 -29,000,000 -8,000,000 -7,000,000 -5,000,000 -26,000,000 -12,000,000 -7,000,000 -11,000,000 -24,000,000 -10,000,000 -18,000,000 -7,000,000 -19,000,000 -21,000,000 -24,000,000 -9,000,000                                 
      other adjustments and non-cash items
    		-2,000,000                                                        
      changes in operating assets and liabilities:
    		                                                        
      increase in accounts receivable
    		-358,000,000   -219,000,000  -125,000,000 198,000,000 -477,000,000  41,000,000 284,000,000 -579,000,000  -141,000,000 176,000,000 -583,000,000  214,000,000 -113,000,000 -607,000,000  299,000,000 140,000,000 -487,000,000                                 
      decrease (increase) in inventory and promotional merchandise
    		6,000,000   -10,000,000 113,000,000 248,000,000 343,000,000 62,000,000      -234,000,000                          17,000,000  -2,200,000               
      increase in other assets
    		-11,000,000   -47,000,000          -4,000,000    -12,000,000    57,000,000 -72,000,000 -48,000,000                                 
      decrease in accounts payable
    		-204,000,000 68,000,000 39,000,000 -337,000,000  -38,000,000 4,000,000 -255,000,000  -3,000,000 65,000,000 -375,000,000    -191,000,000    -21,000,000  58,000,000 25,000,000 -400,000,000                                 
      decrease in other accrued and noncurrent liabilities
    		-79,000,000           -135,000,000                                             
      increase in operating lease assets and liabilities
    		11,000,000               -10,000,000 -26,000,000 -23,000,000 -18,000,000 11,000,000 34,000,000 20,000,000                                   
      net cash flows used for operating activities
    		-340,000,000   -670,000,000    -408,000,000    -650,000,000            -170,000,000                                 
      cash flows from investing activities
    		                                                        
      purchases of investments
    		 0 0 -1,000,000 -10,000,000 -4,000,000   -3,000,000 -1,000,000   0 0 -4,000,000 -6,000,000 -2,000,000 0 0 -40,000,000 0 0 0 -5,000,000                                 
      capital expenditures
    		-96,000,000 -122,000,000 -132,000,000 -141,000,000 -217,000,000 -175,000,000 -232,000,000 -295,000,000 -351,000,000 -233,000,000 -267,000,000 -152,000,000 -382,000,000 -199,000,000 -254,000,000 -205,000,000 -251,000,000 -136,000,000 -134,000,000 -116,000,000 -155,000,000 -177,000,000 -166,000,000 -125,000,000                                 
      free cash flows
    		                                                        
      proceeds from the disposition of investments
    		3,000,000                        0 958,000,000 98,000,000 173,000,000 33,000,000 107,000,000 298,000,000 311,000,000                         
      settlement of net investment hedges
    		-23,000,000 5,000,000 -2,000,000 -18,000,000 2,000,000 1,000,000   -58,000,000 0 0 138,000,000 0 50,000,000 0 58,000,000 23,000,000 -42,000,000 -21,000,000 -112,000,000 14,000,000 -23,000,000 -16,000,000 2,000,000                                 
      net cash flows used for investing activities
    		-116,000,000 -114,000,000 -134,000,000 -160,000,000 -225,000,000 -178,000,000 -262,000,000 -295,000,000 -2,690,000,000 -242,000,000 -271,000,000 -14,000,000 -382,000,000 -149,000,000 -261,000,000 -153,000,000  -180,000,000 -155,000,000 -242,000,000                                     
      cash flows from financing activities
    		                                                        
      repayments of long-term debt
    		-1,000,000 -1,000,000                                                       
      settlement of cross-currency swaps
    		9,000,000 10,000,000 0 10,000,000                                                     
      net proceeds from stock-based compensation transactions
    		39,000,000 0 0 15,000,000 11,000,000 10,000,000 4,000,000 15,000,000 20,000,000 31,000,000 11,000,000 26,000,000 24,000,000 50,000,000 41,000,000 36,000,000   46,000,000 58,000,000 32,000,000 77,000,000 16,000,000 55,000,000 38,000,000 95,000,000 26,000,000 33,000,000 25,000,000 74,000,000 35,000,000 48,000,000 47,000,000 53,000,000 15,000,000 26,000,000 29,500,000 32,500,000 16,200,000 6,200,000 17,900,000 59,700,000 11,200,000 12,600,000 29,400,000 27,200,000 20,100,000 8,100,000 19,800,000 34,200,000 20,900,000 16,200,000 18,900,000 34,400,000 33,900,000 3,600,000 
      dividends paid to stockholders
    		-127,000,000 -126,000,000 -126,000,000 -240,000,000 -237,000,000 -236,000,000 -238,000,000 -236,000,000 -238,000,000 -236,000,000 -236,000,000 -215,000,000 -216,000,000 -215,000,000 -217,000,000 -192,000,000 -192,000,000 -193,000,000 -194,000,000 -174,000,000 -1,000,000 -172,000,000 -174,000,000 -156,000,000                                 
      payments to acquire treasury stock
    		-9,000,000 0 -25,000,000 -10,000,000 -1,000,000 -1,000,000 -30,000,000 -3,000,000 -13,000,000 -1,000,000 -147,000,000 -110,000,000 -311,000,000 -570,000,000 -871,000,000 -557,000,000 -417,000,000 -214,000,000 -77,000,000 -25,000,000 -10,000,000 -70,000,000 -500,000,000 -313,000,000                                 
      payment of deferred consideration
    		-150,000,000                                                        
      net cash flows used for financing activities
    		-239,000,000 -138,000,000 -652,000,000 -226,000,000   -270,000,000 -219,000,000   -381,000,000 -304,000,000  -741,000,000 -1,061,000,000 -714,000,000    -890,000,000    -416,000,000                                 
      effect of exchange rate changes on cash and cash equivalents
    		-7,000,000 13,000,000 -35,000,000 11,000,000 6,000,000 -24,000,000 36,000,000 -17,000,000 -26,000,000 7,000,000 38,000,000 -51,000,000 -48,000,000 0 3,000,000 -15,000,000 22,000,000 -22,000,000 42,000,000 19,000,000 16,000,000 -41,000,000 31,000,000 -14,000,000     -37,000,000 25,000,000 19,000,000 6,000,000    2,000,000            6,400,000  -5,500,000 3,300,000 6,200,000     
      net decrease in cash and cash equivalents
    		-702,000,000 45,000,000 236,000,000 -1,045,000,000  -238,000,000 849,000,000 -939,000,000   787,000,000 -1,019,000,000    -963,000,000    -755,000,000    -728,000,000                                 
      cash and cash equivalents at beginning of period
    		2,921,000,000 0 0 3,395,000,000  0 0 4,029,000,000  0 0 3,957,000,000  0 0 4,958,000,000  0 0 5,022,000,000  0 0 2,987,000,000  0 0 2,181,000,000  0 0 1,136,000,000  0 0 914,000,000  0 0 1,021,400,000  0 0 1,629,100,000  0 0 1,495,700,000  0 0 1,347,700,000  0 0 1,253,000,000 
      cash and cash equivalents at end of period
    		2,219,000,000 45,000,000 236,000,000 2,350,000,000  -238,000,000 849,000,000 3,090,000,000  1,806,000,000 787,000,000 2,938,000,000  -767,000,000 608,000,000 3,995,000,000  854,000,000 1,278,000,000 4,267,000,000  1,280,000,000 1,337,000,000 2,259,000,000  1,026,000,000 433,000,000 1,443,000,000  35,000,000 661,000,000 1,444,000,000  -123,000,000 598,000,000 664,000,000  -311,800,000 459,600,000 408,500,000  47,100,000 -154,200,000 1,395,400,000  -217,800,000 425,800,000 1,322,200,000  115,000,000 269,900,000 1,053,700,000  193,700,000 279,600,000 719,500,000 
      impairment of goodwill and other intangible assets
    		 0                                                       
      other non-cash items
    		 4,000,000 6,000,000 1,000,000 1,000,000 -1,000,000 7,000,000 7,000,000 1,000,000 -4,000,000 -2,000,000 -3,000,000 -3,000,000 0 -7,000,000 3,000,000 -3,000,000 6,000,000 -13,000,000 -10,000,000 1,000,000 -1,000,000 -8,000,000 -2,000,000                                 
      decrease in inventory and promotional merchandise
    		 83,000,000                                -19,000,000    -48,900,000                   
      decrease (increase) in other assets
    		 14,000,000   -4,000,000   -17,000,000   30,000,000 3,000,000    -19,000,000    39,000,000         11,000,000 -11,000,000      4,000,000                     
      increase in other accrued and noncurrent liabilities
    		 -121,000,000 202,000,000 -100,000,000 103,000,000 -69,000,000 124,000,000 51,000,000     133,000,000 -345,000,000 228,000,000 -15,000,000 66,000,000 -121,000,000 434,000,000 316,000,000 -231,000,000 -190,000,000 221,000,000 31,000,000 5,000,000 -107,000,000 327,000,000 60,000,000 -188,000,000 -38,000,000 662,000,000 30,000,000 31,000,000 59,000,000   125,500,000 -13,300,000 141,600,000 31,700,000 61,100,000 6,200,000   12,300,000 4,300,000           
      decrease in operating lease assets and liabilities
    		 -9,000,000 -9,000,000 -3,000,000 -13,000,000 -7,000,000 -13,000,000 -3,000,000 1,000,000 -13,000,000 -10,000,000 -19,000,000  -21,000,000          -3,000,000                                 
      net cash flows from operating activities
    		 284,000,000   889,000,000 534,000,000   714,000,000 266,000,000   1,071,000,000 123,000,000 1,927,000,000 -81,000,000 854,000,000 799,000,000 1,620,000,000 358,000,000 335,000,000 690,000,000   761,000,000 483,000,000   642,000,000 481,000,000 1,357,000,000 93,000,000 548,000,000 428,000,000   472,500,000 353,900,000 954,100,000 8,200,000 558,300,000 391,300,000 866,000,000 127,700,000 365,800,000 387,000,000   292,100,000 279,100,000   257,000,000 259,500,000   
      proceeds from sale of property, plant and equipment
    		                                0 0 0 12,000,000                     
      repayments of current debt
    		             0                                           
      proceeds from issuance of long-term debt
    		    -1,000,000            0    698,000,000 0           0                0 0 0 498,700,000     
      debt issuance costs
    		    0        0 0   0    -4,000,000 0                                   
      repayments of commercial paper
    		    0 0                                                   
      payment for acquisition of noncontrolling interest
    		                                                        
      decrease (increase) in accounts receivable
    		                                                        
      proceeds of current debt
    		                             -116,000,000 -140,000,000 362,000,000 -29,000,000 -1,623,000,000 1,554,000,000 263,000,000                     
      repayments and redemptions of long-term debt
    		   -1,000,000 -3,000,000 -2,000,000 -2,000,000 -3,000,000 -4,000,000 -3,000,000 -4,000,000 -254,000,000 -2,000,000 -6,000,000 -6,000,000 -4,000,000 -453,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -503,000,000 -3,000,000 -5,000,000                                 
      gain on previously held equity method investment
    		            0 0 0 -1,000,000     19,000,000 0                                   
      increase in accounts payable
    		            409,000,000 -159,000,000   385,000,000 -8,000,000           329,000,000            131,700,000   12,000,000 7,600,000 20,800,000           
      payments for acquired business
    		                                                        
      purchases of other intangible assets
    		        -2,278,000,000                                                
      proceeds (repayments) of current debt
    		    0   -1,000,000  1,984,000,000      3,000,000 2,000,000 1,000,000 0 -747,000,000 -759,000,000 1,506,000,000 3,000,000 5,000,000               -79,200,000 426,200,000                 
      proceeds from issuance of commercial paper
    		                                                        
      payments for acquisition of redeemable noncontrolling interest
    		                                                        
      net cash flows from financing activities
    		    -976,000,000    500,000,000        -1,030,000,000 257,000,000   -64,000,000 838,000,000          173,000,000 -453,000,000 -187,000,000                       
      net increase in cash and cash equivalents
    		        -1,502,000,000    121,000,000 -767,000,000   -1,441,000,000 854,000,000   146,000,000 1,280,000,000   85,000,000    41,000,000 35,000,000 661,000,000 308,000,000 -3,000,000 -123,000,000           98,900,000 -217,800,000   57,100,000        
      cash and cash equivalents at beginning of year
    		                                                        
      cash and cash equivalents at end of year
    		                                                        
      impairment of other intangible assets
    		         0                                               
      settlement of cross-currency swap
    		     9,000,000 0 9,000,000                                                 
      decrease in other assets
    		                               13,000,000                         
      goodwill, other intangible and long-lived asset impairments
    		            25,000,000    74,000,000    303,000,000                                    
      changes in fair value of contingent consideration
    		                0 0   -8,000,000 -2,000,000         2,000,000 1,000,000                         
      increase in inventory and promotional merchandise
    		        90,000,000 2,000,000 73,000,000 -229,000,000    -178,000,000    -94,000,000 38,000,000   -83,000,000                                 
      proceeds from purchase price refund
    		                0 0 0 32,000,000                                     
      payments for acquired businesses, net of cash acquired
    		                -1,057,000,000 -2,000,000   0 -7,000,000                                   
      proceeds
    		                                                        
      payments to noncontrolling interest holders for dividends
    		                -3,000,000 -3,000,000   -3,000,000 0 -5,000,000 -2,000,000                                 
      payments of contingent consideration
    		                    -15,000,000 0                                   
      payment for acquired business
    		                   -6,000,000                                     
      proceeds from current debt
    		           249,000,000                                             
      payments for acquired businesses
    		                                                        
      goodwill and other intangible asset impairments
    		                                                        
      gain on liquidation of an investment in a foreign subsidiary
    		                                                        
      net cash flows from investing activities
    		                    -141,000,000   -128,000,000 -301,000,000   31,000,000    36,000,000                         
      proceeds from stock-based compensation transactions
    		                                                        
      ​
    		                                                        
      excess tax benefits from stock-based compensation arrangements
    		                                8,000,000 23,000,000 4,000,000 10,000,000 5,000,000 5,400,000 8,900,000 3,800,000 6,900,000 26,600,000 6,700,000 7,400,000 8,300,000 6,600,000 15,500,000 9,800,000 6,200,000 14,300,000 17,800,000 15,600,000 9,600,000 14,100,000 23,100,000 11,000,000 
      goodwill and other intangible assets impairments
    		                         52,000,000                               
      loss on disposal of property, plant and equipment
    		                                    6,900,000 4,200,000 3,800,000 2,400,000 6,400,000 100,000 3,000,000 5,000,000 5,800,000 1,800,000 3,500,000 2,300,000 5,500,000 2,200,000 3,000,000 4,500,000 5,300,000 5,200,000 -800,000 3,000,000 
      net gain on disposal of property, plant and equipment
    		                             5,000,000 4,000,000 3,000,000                         
      noncash stock-based compensation
    		                                 41,000,000                       
      net (gain) loss on disposal of property, plant and equipment
    		                                                        
      noncash restructuring and other charges
    		                                 0                       
      change in fair value of contingent consideration
    		                                 -3,000,000 0 4,000,000 -8,100,000 8,500,000 3,100,000 4,700,000 3,200,000                
      equity investment income
    		                                                        
      proceeds from disposition of investments
    		                                 318,000,000 272,000,000 365,000,000  366,700,000 325,700,000 232,800,000  120,100,000               
      other noncash items
    		                                                        
      loss on venezuela remeasurement
    		                                        0    0            
      non-cash charges associated with restructuring activities
    		                                                1,900,000 200,000   2,200,000 800,000 400,000 100,000 
      acquisition of businesses and other intangible assets, net of cash acquired
    		                                                        
      non-cash charges associated with restructuring charges
    		                                                        
      borrowings (repayments) of current debt
    		                                            -200,000 1,900,000 3,200,000 200,000         
      proceeds from disposition of long-term investments
    		                                           8,400,000      5,600,000       
      proceeds from the disposition of long-term investments
    		                                                        
      purchases of long-term investments
    		                                                        
      adjustments to reconcile net earnings to net cash flows from operatingactivities:
    		                                                        
      increase in other liabilities
    		                                               100,800,000 9,300,000 -68,900,000 41,900,000 34,800,000 -8,000,000 41,300,000   
      net cash flows from (used for) operating activities
    		                                               29,900,000         
      increase in accrued income taxes
    		                                                -90,300,000 -123,500,000 140,900,000 106,900,000 -105,300,000 -9,200,000 98,100,000 113,000,000 
      net settlement of interest rate derivatives
    		                                                        
      goodwill, other intangible asset and long-lived asset impairments
    		                                                        
      non-cash charge on debt extinguishment
    		                                                        
      payments to noncontrolling interest holders
    		                                                        
      borrowings of current debt
    		                                                     118,400,000 2,300,000 1,200,000 
      net cash flows from (used for) financing activities
    		                                                        
    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.