Emerson Electric Co(NYSE:EMR) 
Emerson Electric Co. designs and manufactures technology and engineering products for industrial, commercial, and consumer markets worldwide. It operates through Automation Solutions and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical i...
Website: http://www.emerson.com
Founded: 1890
Full Time Employees: 83,500
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,562,000,000 | 4,346,000,000 | 4,855,000,000 | 4,553,000,000 | 4,432,000,000 | 4,175,000,000 | 4,619,000,000 | 4,380,000,000 | 4,376,000,000 | 4,117,000,000 | 4,090,000,000 | 3,946,000,000 | 3,756,000,000 | 3,373,000,000 | 5,360,000,000 | 5,005,000,000 | 4,791,000,000 | 4,473,000,000 | 4,947,000,000 | 4,697,000,000 | 4,431,000,000 | 4,161,000,000 | 4,558,000,000 | 3,914,000,000 | 4,162,000,000 | 4,151,000,000 | 4,971,000,000 | 4,684,000,000 | 4,570,000,000 | 4,147,000,000 | 4,888,000,000 | 4,456,000,000 | 4,248,000,000 | 3,816,000,000 | 4,435,000,000 | 4,039,000,000 | 3,574,000,000 | 3,216,000,000 | -245,000,000 | 5,126,000,000 | 4,928,000,000 | 4,713,000,000 | 5,503,000,000 | 5,400,000,000 | 5,587,000,000 | 6,807,000,000 | 6,312,000,000 | 5,812,000,000 | 5,606,000,000 | 6,812,000,000 | 6,344,000,000 | 5,960,000,000 | 5,553,000,000 | 6,700,000,000 | 6,484,000,000 | 5,919,000,000 | 5,309,000,000 | 6,545,000,000 | 6,288,000,000 | 5,854,000,000 | 5,535,000,000 | 5,243,000,000 | 5,641,000,000 | 5,144,000,000 | 5,011,000,000 | 5,322,000,000 | 5,091,000,000 | 5,087,000,000 | 5,415 | 6,696,000,000 | 6,568,000,000 | 6,023,000,000 | 5,637,000,000 | 5,874,000,000 | 5,513,000,000 | 5,051,000,000 | 5,516,000,000 | 5,217,000,000 | 4,852,000,000 | 4,548,000,000 | 4,643,000,000 | 4,465,000,000 | 4,227,000,000 | 3,970,000,000 | |
yoy | 2.93% | 4.10% | 5.11% | 3.95% | 1.28% | 1.41% | 12.93% | 11.00% | 16.51% | 22.06% | -23.69% | -21.16% | -21.60% | -24.59% | 8.35% | 6.56% | 8.12% | 7.50% | 8.53% | 20.01% | 6.46% | 0.24% | -8.31% | -16.44% | -8.93% | 0.10% | 1.70% | 5.12% | 7.58% | 8.67% | 10.21% | 10.32% | 18.86% | 18.66% | -1910.20% | -21.21% | -27.48% | -31.76% | -104.45% | -5.07% | -11.80% | -30.76% | -12.82% | -7.09% | -0.34% | -0.07% | -0.50% | -2.48% | 0.95% | 1.67% | -2.16% | 0.69% | 4.60% | 2.37% | 3.12% | 1.11% | -4.08% | 24.83% | 11.47% | 13.80% | 10.46% | -1.48% | 10.80% | 1.12% | 92539142.84% | -20.52% | -22.49% | -15.54% | -100.00% | 13.99% | 19.14% | 19.24% | 2.19% | 12.59% | 13.62% | 11.06% | 18.80% | 16.84% | 14.79% | 14.56% | |||||
qoq | 4.97% | -10.48% | 6.63% | 2.73% | 6.16% | -9.61% | 5.46% | 0.09% | 6.29% | 0.66% | 3.65% | 5.06% | 11.35% | -37.07% | 7.09% | 4.47% | 7.11% | -9.58% | 5.32% | 6.00% | 6.49% | -8.71% | 16.45% | -5.96% | 0.26% | -16.50% | 6.13% | 2.49% | 10.20% | -15.16% | 9.69% | 4.90% | 11.32% | -13.96% | 9.80% | 13.01% | 11.13% | -1412.65% | -104.78% | 4.02% | 4.56% | -14.36% | 1.91% | -3.35% | -17.92% | 7.84% | 8.60% | 3.67% | -17.70% | 7.38% | 6.44% | 7.33% | -17.12% | 3.33% | 9.55% | 11.49% | -18.88% | 4.09% | 7.41% | 5.76% | 5.57% | -7.06% | 9.66% | 2.65% | -5.84% | 4.54% | 0.08% | 93942651.62% | -100.00% | 1.95% | 9.05% | 6.85% | -4.03% | 6.55% | 9.15% | -8.43% | 5.73% | 7.52% | 6.68% | -2.05% | 3.99% | 5.63% | 6.47% | ||
cost of sales | 2,140,000,000 | 2,035,000,000 | 2,336,000,000 | 2,160,000,000 | 2,061,000,000 | 1,940,000,000 | 2,248,000,000 | 2,066,000,000 | 2,092,000,000 | 2,201,000,000 | 2,078,000,000 | 1,952,000,000 | 1,955,000,000 | 1,753,000,000 | 3,043,000,000 | 2,908,000,000 | 2,839,000,000 | 2,651,000,000 | 2,951,000,000 | 2,715,000,000 | 2,569,000,000 | 2,438,000,000 | 2,676,000,000 | 2,296,000,000 | 2,412,000,000 | 2,392,000,000 | 2,843,000,000 | 2,683,000,000 | 2,645,000,000 | 2,386,000,000 | 2,823,000,000 | 2,507,000,000 | 2,423,000,000 | 2,195,000,000 | 2,631,000,000 | 2,361,000,000 | 2,017,000,000 | 1,851,000,000 | -530,000,000 | 3,032,000,000 | 2,934,000,000 | 2,824,000,000 | 3,269,000,000 | 3,234,000,000 | 3,307,000,000 | 3,918,000,000 | 3,674,000,000 | 3,417,000,000 | 3,370,000,000 | 4,008,000,000 | 3,776,000,000 | 3,587,000,000 | 3,346,000,000 | 3,951,000,000 | 3,856,000,000 | 3,583,000,000 | 3,254,000,000 | 3,955,000,000 | 3,790,000,000 | 3,548,000,000 | 3,372,000,000 | 3,031,000,000 | 3,430,000,000 | 3,144,000,000 | 3,108,000,000 | 3,294,000,000 | 3,253,000,000 | 3,250,000,000 | 3,419 | 4,222,000,000 | 4,155,000,000 | 3,781,000,000 | 3,615,000,000 | 3,769,000,000 | 3,561,000,000 | 3,256,000,000 | 3,531,000,000 | 3,361,000,000 | 3,118,000,000 | 2,955,000,000 | 2,974,000,000 | 2,865,000,000 | 2,725,000,000 | 2,558,000,000 | |
selling, general and administrative expenses | 1,316,000,000 | 1,242,000,000 | 1,330,000,000 | 1,266,000,000 | 1,283,000,000 | 1,224,000,000 | 1,315,000,000 | 1,254,000,000 | 1,296,000,000 | 1,277,000,000 | 1,114,000,000 | 1,042,000,000 | 1,000,000,000 | 1,030,000,000 | 1,136,000,000 | 1,052,000,000 | 1,049,000,000 | 1,011,000,000 | 1,054,000,000 | 1,073,000,000 | 1,054,000,000 | 998,000,000 | 946,000,000 | 934,000,000 | 983,000,000 | 1,123,000,000 | 1,109,000,000 | 1,126,000,000 | 1,145,000,000 | 1,077,000,000 | 1,180,000,000 | 1,054,000,000 | 1,032,000,000 | 992,000,000 | 997,000,000 | 931,000,000 | 868,000,000 | 822,000,000 | -183,000,000 | 1,203,000,000 | 1,218,000,000 | 1,226,000,000 | 1,276,000,000 | 1,318,000,000 | 1,405,000,000 | 1,453,000,000 | 1,424,000,000 | 1,394,000,000 | 1,444,000,000 | 1,432,000,000 | 1,396,000,000 | 1,426,000,000 | 1,394,000,000 | 1,385,000,000 | 1,338,000,000 | 1,359,000,000 | 1,354,000,000 | 1,339,000,000 | 1,363,000,000 | 1,315,000,000 | 1,311,000,000 | 1,232,000,000 | 1,194,000,000 | 1,230,000,000 | 1,161,000,000 | 1,131,000,000 | 1,089,000,000 | 1,119,000,000 | 1,193 | 1,300,000,000 | 1,321,000,000 | 1,252,000,000 | 1,190,000,000 | 1,160,000,000 | 1,115,000,000 | 1,078,000,000 | 1,107,000,000 | 1,037,000,000 | 1,005,000,000 | 950,000,000 | 923,000,000 | 907,000,000 | 893,000,000 | 872,000,000 | |
other deductions | 229,000,000 | 204,000,000 | 301,000,000 | 298,000,000 | 418,000,000 | 228,000,000 | 359,000,000 | 294,000,000 | 389,000,000 | 487,000,000 | 263,000,000 | 191,000,000 | 109,000,000 | 120,000,000 | 227,000,000 | 283,000,000 | 40,000,000 | 51,000,000 | 75,000,000 | 88,000,000 | 33,000,000 | 122,000,000 | 131,000,000 | 181,000,000 | 42,000,000 | 178,000,000 | 153,000,000 | 65,000,000 | 57,000,000 | 50,000,000 | 101,000,000 | 88,000,000 | 99,000,000 | 88,000,000 | 83,000,000 | 87,000,000 | 83,000,000 | 33,000,000 | -44,000,000 | 102,000,000 | 122,000,000 | 114,000,000 | 122,000,000 | 136,000,000 | 64,000,000 | 65,000,000 | 96,000,000 | 137,000,000 | 95,000,000 | 110,000,000 | 107,000,000 | 59,000,000 | 86,000,000 | 122,000,000 | 84,000,000 | 105,000,000 | 90,000,000 | 109,000,000 | 87,000,000 | 101,000,000 | 78,000,000 | 114,000,000 | 70,000,000 | 92,000,000 | 93,000,000 | 177,000,000 | 141,000,000 | 121,000,000 | 91 | 133,000,000 | 100,000,000 | 67,000,000 | 5,000,000 | 59,000,000 | 43,000,000 | 19,000,000 | 47,000,000 | 54,000,000 | 54,000,000 | 23,000,000 | 76,000,000 | 43,000,000 | 59,000,000 | 52,000,000 | |
interest expense | 84,000,000 | 90,000,000 | 36,250,000 | 95,000,000 | 41,000,000 | 8,000,000 | 39,250,000 | 56,000,000 | 57,000,000 | 44,000,000 | 27,750,000 | 10,000,000 | 53,000,000 | 48,000,000 | 35,000,000 | 50,000,000 | 52,000,000 | 38,000,000 | 28,750,000 | 37,000,000 | 38,000,000 | 40,000,000 | 29,000,000 | 45,000,000 | 36,000,000 | 35,000,000 | 33,500,000 | 43,000,000 | 48,000,000 | 43,000,000 | 28,250,000 | 39,000,000 | 36,000,000 | 38,000,000 | 31,500,000 | 39,000,000 | 41,000,000 | 46,000,000 | 34,250,000 | 45,000,000 | 46,000,000 | 46,000,000 | 40,000,000 | 40,000,000 | 46,000,000 | 36,750,000 | 46,000,000 | 47,000,000 | 54,000,000 | 40,500,000 | 51,000,000 | 57,000,000 | 54,000,000 | 41,750,000 | 51,000,000 | 58,000,000 | 58,000,000 | 43,500,000 | 56,000,000 | 57,000,000 | 61,000,000 | 49,000,000 | 64,000,000 | 67,000,000 | 65,000,000 | 63,000,000 | 64,000,000 | 50,000,000 | 43 | 41,000,000 | 46,000,000 | 49,000,000 | 62,000,000 | 58,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 54,000,000 | |||||
earnings before income taxes | 793,000,000 | 775,000,000 | 904,000,000 | 1,195,000,000 | 811,000,000 | 1,175,000,000 | 828,000,000 | 784,000,000 | 737,000,000 | 563,000,000 | 765,000,000 | 458,000,000 | 689,000,000 | 423,000,000 | 508,250,000 | 767,000,000 | 675,000,000 | 591,000,000 | 463,750,000 | 744,000,000 | 608,000,000 | 503,000,000 | 796,000,000 | 1,604,000,000 | 765,000,000 | 816,000,000 | 1,072,000,000 | 817,000,000 | 643,000,000 | 503,750,000 | 511,000,000 | 831,000,000 | 673,000,000 | 630,500,000 | 1,155,000,000 | 814,000,000 | 553,000,000 | 824,000,000 | 736,000,000 | 640,000,000 | 775,000,000 | 714,000,000 | 625,000,000 | 570,000,000 | 382,500,000 | 598,000,000 | 498,000,000 | 434,000,000 | |||||||||||||||||||||||||||||||||||||
income taxes | 175,000,000 | 169,000,000 | 160,000,000 | 154,000,000 | 199,000,000 | 182,000,000 | 149,000,000 | 88,000,000 | 149,000,000 | 7,000,000 | 209,000,000 | 158,000,000 | 134,000,000 | 98,000,000 | 196,000,000 | 243,000,000 | 136,000,000 | 280,000,000 | 154,000,000 | 151,000,000 | 169,000,000 | 111,000,000 | 35,000,000 | 51,000,000 | 165,000,000 | 94,000,000 | 102,000,000 | 155,000,000 | 150,000,000 | 124,000,000 | 116,000,000 | 49,000,000 | 169,000,000 | 109,000,000 | 183,000,000 | 202,000,000 | 181,000,000 | 94,000,000 | 61,000,000 | 254,000,000 | 231,000,000 | 151,000,000 | 222,000,000 | 625,000,000 | 236,000,000 | 401,000,000 | 334,000,000 | 263,000,000 | 166,000,000 | 373,000,000 | 297,000,000 | 253,000,000 | 207,000,000 | 293,000,000 | 368,000,000 | 258,000,000 | 172,000,000 | 345,000,000 | 294,000,000 | 266,000,000 | 222,000,000 | 241,000,000 | 273,000,000 | 184,000,000 | 150,000,000 | 151,000,000 | 157,000,000 | 174,000,000 | 211 | 310,000,000 | 299,000,000 | 872,000,000 | 256,000,000 | 250,000,000 | 242,000,000 | 195,000,000 | 191,000,000 | 171,000,000 | 200,000,000 | 240,000,000 | 150,000,000 | 137,000,000 | |||
net earnings | 618,000,000 | 606,000,000 | 637,000,000 | 586,000,000 | 430,000,000 | 593,000,000 | 968,000,000 | 352,000,000 | 503,000,000 | 132,000,000 | 738,000,000 | 9,366,000,000 | 770,000,000 | 2,326,000,000 | 708,000,000 | 952,000,000 | 675,000,000 | 895,000,000 | 674,000,000 | 633,000,000 | 568,000,000 | 452,000,000 | 730,000,000 | 407,000,000 | 524,000,000 | 329,000,000 | 724,000,000 | 612,000,000 | 525,000,000 | 467,000,000 | 622,000,000 | 719,000,000 | 489,000,000 | 394,000,000 | 510,000,000 | 425,000,000 | 300,000,000 | 315,000,000 | 445,000,000 | 490,000,000 | 377,000,000 | 352,000,000 | 574,000,000 | 979,000,000 | 529,000,000 | 415,000,000 | 738,000,000 | 554,000,000 | 477,000,000 | 808,000,000 | 214,000,000 | 578,000,000 | 466,000,000 | 300,000,000 | 787,000,000 | 556,000,000 | 381,000,000 | 774,000,000 | 698,000,000 | 567,000,000 | 491,000,000 | 761,000,000 | 601,000,000 | 418,000,000 | 437,000,000 | 506,000,000 | 387,000,000 | 373,000,000 | 458 | 688,000,000 | 612,000,000 | 547,000,000 | 565,000,000 | 574,000,000 | 494,000,000 | 445,000,000 | 526,000,000 | 486,000,000 | 434,000,000 | 399,000,000 | 419,000,000 | 358,000,000 | 348,000,000 | 297,000,000 | |
yoy | 43.72% | 2.19% | -34.19% | 66.48% | -14.51% | 349.24% | 31.17% | -96.24% | -34.68% | -94.33% | 4.24% | 883.82% | 14.07% | 159.89% | 5.04% | 50.39% | 18.84% | 98.01% | -7.67% | 55.53% | 8.40% | 37.39% | 0.83% | -33.50% | -0.19% | -29.55% | 16.40% | -14.88% | 7.36% | 18.53% | 21.96% | 69.18% | 63.00% | 25.08% | 14.61% | -13.27% | -20.42% | -10.51% | -22.47% | -49.95% | -28.73% | -15.18% | -22.22% | 76.71% | 10.90% | -48.64% | 244.86% | -4.15% | 2.36% | 169.33% | -72.81% | 3.96% | 22.31% | -61.24% | 12.75% | -1.94% | -22.40% | 1.71% | 16.14% | 35.65% | 12.36% | 50.40% | 55.30% | 12.06% | 95414747.16% | -26.45% | -36.76% | -31.81% | -100.00% | 19.86% | 23.89% | 22.92% | 7.41% | 18.11% | 13.82% | 11.53% | 25.54% | 35.75% | 24.71% | 34.34% | |||||
qoq | 1.98% | -4.87% | 8.70% | 36.28% | -27.49% | -38.74% | 175.00% | -30.02% | 281.06% | -82.11% | -92.12% | 1116.36% | -66.90% | 228.53% | -25.63% | 41.04% | -24.58% | 32.79% | 6.48% | 11.44% | 25.66% | -38.08% | 79.36% | -22.33% | 59.27% | -54.56% | 18.30% | 16.57% | 12.42% | -24.92% | -13.49% | 47.03% | 24.11% | -22.75% | 20.00% | 41.67% | -4.76% | -29.21% | -9.18% | 29.97% | 7.10% | -38.68% | -41.37% | 85.07% | 27.47% | -43.77% | 33.21% | 16.14% | -40.97% | 277.57% | -62.98% | 24.03% | 55.33% | -61.88% | 41.55% | 45.93% | -50.78% | 10.89% | 23.10% | 15.48% | -35.48% | 26.62% | 43.78% | -4.35% | -13.64% | 30.75% | 3.75% | 81440948.03% | -100.00% | 12.42% | 11.88% | -3.19% | -1.57% | 16.19% | 11.01% | -15.40% | 8.23% | 11.98% | 8.77% | -4.77% | 17.04% | 2.87% | 17.17% | ||
net income margin % | 13.55% | 13.94% | 13.12% | 12.87% | 9.70% | 14.20% | 20.96% | 8.04% | 11.49% | 3.21% | 18.04% | 237.35% | 20.50% | 68.96% | 13.21% | 19.02% | 14.09% | 20.01% | 13.62% | 13.48% | 12.82% | 10.86% | 16.02% | 10.40% | 12.59% | 7.93% | 14.56% | 13.07% | 11.49% | 11.26% | 12.73% | 16.14% | 11.51% | 10.32% | 11.50% | 10.52% | 8.39% | 9.79% | -181.63% | 9.56% | 7.65% | 7.47% | 10.43% | 18.13% | 9.47% | 6.10% | 11.69% | 9.53% | 8.51% | 11.86% | 3.37% | 9.70% | 8.39% | 4.48% | 12.14% | 9.39% | 7.18% | 11.83% | 11.10% | 9.69% | 8.87% | 14.51% | 10.65% | 8.13% | 8.72% | 9.51% | 7.60% | 7.33% | 8.46% | 10.27% | 9.32% | 9.08% | 10.02% | 9.77% | 8.96% | 8.81% | 9.54% | 9.32% | 8.94% | 8.77% | 9.02% | 8.02% | 8.23% | 7.48% | |
less: noncontrolling interests in subsidiaries | 1,000,000 | -12,000,000 | -55,000,000 | 8,000,000 | 3,750,000 | 23,000,000 | 2,000,000 | -10,000,000 | -3,250,000 | 14,000,000 | -22,000,000 | -5,000,000 | 7,750,000 | 31,000,000 | 1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings common stockholders | 618,000,000 | 605,000,000 | 636,000,000 | 586,000,000 | 485,000,000 | 585,000,000 | 996,000,000 | 329,000,000 | 501,000,000 | 142,000,000 | 744,000,000 | 9,352,000,000 | 792,000,000 | 2,331,000,000 | 740,000,000 | 921,000,000 | 674,000,000 | 896,000,000 | 670,000,000 | 627,000,000 | 561,000,000 | 445,000,000 | 723,000,000 | 399,000,000 | 517,000,000 | 326,000,000 | 717,000,000 | 604,000,000 | 520,000,000 | 465,000,000 | 617,000,000 | 712,000,000 | 482,000,000 | 392,000,000 | 504,000,000 | 413,000,000 | 292,000,000 | 309,000,000 | 438,000,000 | 479,000,000 | 369,000,000 | 349,000,000 | 564,000,000 | 973,000,000 | 525,000,000 | 410,000,000 | 728,000,000 | 547,000,000 | 462,000,000 | 795,000,000 | 194,000,000 | 561,000,000 | 454,000,000 | 282,000,000 | 770,000,000 | 545,000,000 | 371,000,000 | 761,000,000 | 683,000,000 | 556,000,000 | 480,000,000 | ||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.1 | 1.08 | 1.25 | 1.55 | 1.13 | 1.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.1 | 1.07 | 1.24 | 1.54 | 1.13 | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 560.8 | 561.8 | 564 | 562.1 | 563 | 568.5 | 571.3 | 571.9 | 571.4 | 570.8 | 574.2 | 570.9 | 570.9 | 583.6 | 592.9 | 592.8 | 593.3 | 594.6 | 598.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 563 | 564.1 | 566.7 | 564.7 | 565.4 | 571.1 | 574 | 574.8 | 574.1 | 573.3 | 577.3 | 574 | 573.6 | 586.7 | 596.3 | 596.2 | 596.5 | 598.1 | 601.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on subordinated interest | -79,000,000 | -453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on copeland note receivable | 279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from related party | -24,000,000 | -31,000,000 | -31,000,000 | -31,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 796,000,000 | 734,000,000 | 629,000,000 | 775,000,000 | 679,000,000 | 455,000,000 | 652,000,000 | 139,000,000 | 904,000,000 | 761,000,000 | 639,000,000 | 422,000,000 | 738,000,000 | 768,000,000 | 658,000,000 | 503,000,000 | 685,000,000 | 621,000,000 | 565,000,000 | 464,000,000 | 1,093,000,000 | 992,000,000 | 833,000,000 | 713,000,000 | 801,000,000 | 883,000,000 | 611,000,000 | 584,000,000 | 657,000,000 | 544,000,000 | 547,000,000 | 669 | 1,000,000,000 | 946,000,000 | 778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 636,000,000 | 580,000,000 | 430,000,000 | 593,000,000 | 530,000,000 | 367,000,000 | 503,000,000 | 132,000,000 | 695,000,000 | 603,000,000 | 505,000,000 | 324,000,000 | 622,000,000 | 719,000,000 | 489,000,000 | 394,000,000 | 502,000,000 | 419,000,000 | 384,000,000 | 370,000,000 | 748,000,000 | 698,000,000 | 567,000,000 | 491,000,000 | 560,000,000 | 610,000,000 | 427,000,000 | 434,000,000 | 506,000,000 | 387,000,000 | 373,000,000 | 458 | 690,000,000 | 647,000,000 | 598,000,000 | 522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of 5, 2, 27 and 2, respectively | 1,750,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 1,000,000 | 6,000,000 | 438,000,000 | -15,000,000 | 43,000,000 | 8,760,000,000 | 262,000,000 | 2,002,000,000 | 0.01 | 0.27 | -0.01 | -0.01 | -40,000 | -60,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1.13 | 1.04 | 0.86 | 1.03 | 1.74 | 0.58 | 0.87 | 0.25 | 1.33 | 16.36 | 1.39 | 3.99 | 0.98 | 1.13 | 0.76 | 0.61 | 0.78 | 0.64 | 0.45 | 0.48 | 1.01 | 0.91 | 0.74 | 0.63 | 0.99 | 0.78 | 0.54 | 0.56 | 680,000 | 520,000 | 500,000 | 0.6 | 890,000 | 790,000 | 700,000 | 720,000 | 720,000 | 620,000 | 560,000 | 1,300,000 | 1,190,000 | 1,060,000 | 970,000 | 602,500 | 860,000 | 840,000 | 710,000 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1.12 | 1.04 | 0.86 | 1.02 | 1.74 | 0.57 | 0.87 | 0.25 | 1.32 | 16.28 | 1.38 | 3.97 | 0.97 | 1.12 | 0.76 | 0.61 | 0.78 | 0.64 | 0.45 | 0.48 | 1.01 | 0.9 | 0.73 | 0.63 | 0.98 | 0.77 | 0.53 | 0.56 | 670,000 | 510,000 | 490,000 | 0.6 | 880,000 | 780,000 | 690,000 | 710,000 | 720,000 | 610,000 | 550,000 | 1,290,000 | 1,180,000 | 1,050,000 | 960,000 | 597,500 | 860,000 | 830,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of 13, —, 22 and —, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of 9 and —, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of 2,004, 5, 3,009 and 27, respectively | -22,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of 39, —, 1,005 and —, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax of 966 and —, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax: 120, 2,014, 260 and 3,019, respectively | 2,757,500,000 | 8,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax: 56, 39, 140 and 1,005, respectively | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax: 84 and 966, respectively | 2,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -3,000,000 | -483,000,000 | 932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: noncontrolling interests in earnings of subsidiaries | 4,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 3,000,000 | 7,000,000 | 8,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 2,000,000 | 6,000,000 | 12,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 8,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 10,000,000 | 7,000,000 | 15,000,000 | 13,000,000 | 20,000,000 | 17,000,000 | 12,000,000 | 18,000,000 | 17,000,000 | 11,000,000 | 10,000,000 | 13,000,000 | 15,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||
basic earnings per share common stockholders | 0.683 | 1.05 | 0.94 | 0.74 | 0.513 | 0.67 | 0.85 | 0.53 | 0.643 | 0.98 | 0.85 | 0.74 | 0.463 | 0.74 | 0.57 | 0.54 | 0.84 | 1.42 | 0.76 | 0.59 | 1.03 | 0.78 | 0.65 | 0.418 | 0.27 | 0.77 | 0.63 | 0.573 | 1.05 | 0.74 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share common stockholders | 0.678 | 1.04 | 0.93 | 0.74 | 0.51 | 0.67 | 0.84 | 0.53 | 0.638 | 0.97 | 0.84 | 0.74 | 0.46 | 0.74 | 0.57 | 0.53 | 0.84 | 1.42 | 0.75 | 0.58 | 1.03 | 0.77 | 0.65 | 0.415 | 0.27 | 0.77 | 0.62 | 0.57 | 1.04 | 0.74 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 0.5 | 0.5 | 0.368 | 0.49 | 0.49 | 0.49 | 0.364 | 0.485 | 0.485 | 0.485 | 0.36 | 0.48 | 0.48 | 0.48 | 0.356 | 0.475 | 0.475 | 0.475 | 0.47 | 0.47 | 0.47 | 0.323 | 0.43 | 0.43 | 0.43 | 0.308 | 0.41 | 0.41 | 0.41 | 0.3 | 0.4 | 0.4 | 0.4 | 0.259 | 0.345 | 0.345 | 0.345 | 0.251 | 0.335 | 0.335 | 0.335 | 247,500 | 330,000 | 330,000 | 0.33 | 225,000 | 300,000 | 300,000 | 300,000 | 262,500 | 262,500 | 262,500 | 333,750 | 445,000 | 445,000 | 445,000 | 311,250 | 415,000 | 415,000 | 415,000 | |||||||||||||||||||||||||
discontinued operations, net of tax | 6,000,000 | 201,000,000 | -9,000,000 | -9,000,000 | 3,000,000 | -2,000,000 | -35,000,000 | -51,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 25,000,000 | 503,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to emerson | 353,750,000 | 585,000,000 | 405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to emerson: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to emerson: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to emerson: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders | 425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense (net of interest income of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7, 12, 14 and 26, respectively) | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4, 7, 9 and 14, respectively) | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10, 5, 27 and 14, respectively) | 37,750,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (three and nine months 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
include a 58 expense for repatriation under | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the american jobs creation act) | 147,500,000 | 228,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,791,000,000 | 1,544,000,000 | 1,544,000,000 | 2,219,000,000 | 1,887,000,000 | 3,588,000,000 | 3,588,000,000 | 2,298,000,000 | 2,318,000,000 | 8,051,000,000 | 8,051,000,000 | 9,957,000,000 | 2,046,000,000 | 1,804,000,000 | 1,804,000,000 | 2,529,000,000 | 6,929,000,000 | 2,354,000,000 | 2,354,000,000 | 2,860,000,000 | 2,342,000,000 | 3,315,000,000 | 3,315,000,000 | 2,450,000,000 | 2,583,000,000 | 1,494,000,000 | 1,494,000,000 | 1,603,000,000 | 1,384,000,000 | 1,093,000,000 | 1,093,000,000 | 3,411,000,000 | 2,444,000,000 | 3,062,000,000 | 3,062,000,000 | 3,140,000,000 | 5,039,000,000 | 3,182,000,000 | 3,182,000,000 | 3,516,000,000 | 3,322,000,000 | 3,054,000,000 | 3,393,000,000 | 3,256,000,000 | 3,149,000,000 | 3,149,000,000 | 3,049,000,000 | 2,724,000,000 | 3,275,000,000 | 3,275,000,000 | 2,810,000,000 | 2,615,000,000 | 2,367,000,000 | 2,367,000,000 | 2,292,000,000 | 2,153,000,000 | 2,052,000,000 | 2,052,000,000 | 1,781,000,000 | 1,593,000,000 | 1,592 | 1,592,000,000 | 3,424 | 2,159,000,000 | 1,560 | 1,560,000,000 | 1,382,000,000 | 1,507 | 1,777 | 2,057,000,000 | 1,767,000,000 | 1,008,000,000 | 1,008,000,000 | 1,331,000,000 | 1,094,000,000 | 810,000,000 | 810,000,000 | 695,000,000 | 604,000,000 | 1,233,000,000 | 1,233,000,000 | 1,564,000,000 | 1,606,000,000 | 1,346,000,000 | 1,346,000,000 |
receivables, less allowances of 123 and 125, respectively | 3,158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 2,452,000,000 | 2,213,000,000 | 2,213,000,000 | 2,288,000,000 | 2,216,000,000 | 2,180,000,000 | 2,180,000,000 | 2,303,000,000 | 2,357,000,000 | 2,006,000,000 | 2,006,000,000 | 2,085,000,000 | 2,034,000,000 | 1,742,000,000 | 2,191,000,000 | 2,319,000,000 | 2,399,000,000 | 2,050,000,000 | 2,050,000,000 | 2,114,000,000 | 2,016,000,000 | 1,928,000,000 | 1,928,000,000 | 2,102,000,000 | 2,058,000,000 | 1,880,000,000 | 1,880,000,000 | 2,061,000,000 | 2,073,000,000 | 1,813,000,000 | 1,813,000,000 | 1,805,000,000 | 1,897,000,000 | 1,696,000,000 | 1,696,000,000 | 1,891,000,000 | 1,331,000,000 | 1,208,000,000 | 1,208,000,000 | 1,949,000,000 | 1,950,000,000 | 1,847,000,000 | 2,144,000,000 | 2,107,000,000 | 2,057,000,000 | 2,057,000,000 | 2,253,000,000 | 2,233,000,000 | 1,895,000,000 | 1,895,000,000 | 2,304,000,000 | 2,327,000,000 | 2,125,000,000 | 2,367,000,000 | 2,402,000,000 | 2,100,000,000 | 2,422,000,000 | 2,324,000,000 | 2,105 | 2,114 | 2,075,000,000 | 1,855 | 2,062,000,000 | 2,257 | 2,348 | 2,562,000,000 | 2,532,000,000 | 2,227,000,000 | 2,227,000,000 | 2,309,000,000 | 2,388,000,000 | 2,222,000,000 | 2,212,000,000 | 2,063,000,000 | 1,813,000,000 | 1,839,000,000 | 1,907,000,000 | 1,705,000,000 | |||||||
other current assets | 1,850,000,000 | 1,725,000,000 | 1,725,000,000 | 1,657,000,000 | 1,623,000,000 | 1,497,000,000 | 1,497,000,000 | 1,458,000,000 | 1,457,000,000 | 1,244,000,000 | 1,244,000,000 | 1,227,000,000 | 1,228,000,000 | 1,301,000,000 | 1,503,000,000 | 1,570,000,000 | 1,253,000,000 | 1,057,000,000 | 1,057,000,000 | 1,038,000,000 | 849,000,000 | 761,000,000 | 761,000,000 | 815,000,000 | 750,000,000 | 780,000,000 | 780,000,000 | 785,000,000 | 784,000,000 | 690,000,000 | 369,000,000 | 333,000,000 | 342,000,000 | 422,000,000 | 349,000,000 | 597,000,000 | 597,000,000 | 669,000,000 | 669,000,000 | 741,000,000 | 767,000,000 | 829,000,000 | 835,000,000 | 682,000,000 | 642,000,000 | 642,000,000 | 739,000,000 | 683,000,000 | 1,021,000,000 | 1,021,000,000 | 667,000,000 | 688,000,000 | 651,000,000 | 651,000,000 | 743,000,000 | 670,000,000 | 691,000,000 | 691,000,000 | 637,000,000 | 650,000,000 | 677 | 677,000,000 | 627 | 620,000,000 | 615 | 615,000,000 | 554,000,000 | 611 | 588 | 812,000,000 | 762,000,000 | 570,000,000 | 570,000,000 | 648,000,000 | 619,000,000 | 582,000,000 | 582,000,000 | 592,000,000 | 560,000,000 | 535,000,000 | 535,000,000 | 481,000,000 | 478,000,000 | 433,000,000 | 433,000,000 |
total current assets | 9,251,000,000 | 8,583,000,000 | 8,583,000,000 | 9,072,000,000 | 8,627,000,000 | 10,192,000,000 | 10,192,000,000 | 8,820,000,000 | 9,009,000,000 | 13,819,000,000 | 13,819,000,000 | 15,760,000,000 | 8,985,000,000 | 8,506,000,000 | 8,506,000,000 | 9,375,000,000 | 13,539,000,000 | 8,432,000,000 | 8,432,000,000 | 8,766,000,000 | 7,961,000,000 | 8,806,000,000 | 8,806,000,000 | 7,879,000,000 | 8,032,000,000 | 7,139,000,000 | 7,139,000,000 | 7,350,000,000 | 7,152,000,000 | 6,619,000,000 | 6,619,000,000 | 8,576,000,000 | 7,725,000,000 | 8,252,000,000 | 8,252,000,000 | 8,554,000,000 | 9,446,000,000 | 9,960,000,000 | 9,960,000,000 | 10,220,000,000 | 9,913,000,000 | 10,049,000,000 | 10,644,000,000 | 10,344,000,000 | 10,867,000,000 | 10,867,000,000 | 10,813,000,000 | 10,203,000,000 | 10,999,000,000 | 10,999,000,000 | 10,506,000,000 | 10,189,000,000 | 10,126,000,000 | 10,126,000,000 | 10,003,000,000 | 9,544,000,000 | 9,345,000,000 | 9,345,000,000 | 9,283,000,000 | 8,798,000,000 | 8,363 | 8,363,000,000 | 9,958 | 8,508,000,000 | 7,653 | 7,653,000,000 | 7,718,000,000 | 8,132 | 9,331 | 10,094,000,000 | 9,438,000,000 | 8,065,000,000 | 8,065,000,000 | 8,371,000,000 | 7,989,000,000 | 7,330,000,000 | 7,330,000,000 | 7,167,000,000 | 6,631,000,000 | 6,837,000,000 | 6,837,000,000 | 7,022,000,000 | 7,146,000,000 | 6,416,000,000 | 6,416,000,000 |
property, plant and equipment | 2,850,000,000 | 2,871,000,000 | 2,871,000,000 | 2,791,000,000 | 2,757,000,000 | 2,807,000,000 | 2,807,000,000 | 2,688,000,000 | 2,689,000,000 | 2,363,000,000 | 2,363,000,000 | 2,268,000,000 | 2,263,000,000 | 2,239,000,000 | 3,361,000,000 | 3,359,000,000 | 3,567,000,000 | 3,738,000,000 | 3,738,000,000 | 3,664,000,000 | 3,663,000,000 | 3,688,000,000 | 3,688,000,000 | 3,565,000,000 | 3,553,000,000 | 3,642,000,000 | 3,642,000,000 | 3,614,000,000 | 3,615,000,000 | 3,562,000,000 | 3,562,000,000 | 3,260,000,000 | 3,299,000,000 | 3,321,000,000 | 3,321,000,000 | 3,304,000,000 | 2,880,000,000 | 2,931,000,000 | 2,931,000,000 | 3,521,000,000 | 3,523,000,000 | 3,585,000,000 | 3,610,000,000 | 3,570,000,000 | 3,802,000,000 | 3,802,000,000 | 3,737,000,000 | 3,692,000,000 | 3,605,000,000 | 3,605,000,000 | 3,475,000,000 | 3,481,000,000 | 3,509,000,000 | 3,509,000,000 | 3,418,000,000 | 3,449,000,000 | 3,437,000,000 | 3,437,000,000 | 3,382,000,000 | 3,303,000,000 | 3,287 | 3,287,000,000 | 3,289 | 3,367,000,000 | 3,500 | 3,500,000,000 | 3,475,000,000 | 3,447 | 3,507 | 3,458,000,000 | 3,413,000,000 | 3,431,000,000 | 3,431,000,000 | 3,279,000,000 | 3,259,000,000 | 3,220,000,000 | 3,220,000,000 | 3,076,000,000 | 2,990,000,000 | 3,003,000,000 | 3,003,000,000 | 2,929,000,000 | 2,976,000,000 | 2,937,000,000 | 2,937,000,000 |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 18,153,000,000 | 18,193,000,000 | 18,193,000,000 | 18,158,000,000 | 17,999,000,000 | 18,067,000,000 | 18,067,000,000 | 17,936,000,000 | 17,964,000,000 | 14,480,000,000 | 14,480,000,000 | 14,131,000,000 | 14,097,000,000 | 13,946,000,000 | 14,662,000,000 | 14,748,000,000 | 7,631,000,000 | 7,723,000,000 | 7,723,000,000 | 7,777,000,000 | 7,787,000,000 | 6,734,000,000 | 6,734,000,000 | 6,624,000,000 | 6,520,000,000 | 6,536,000,000 | 6,536,000,000 | 6,544,000,000 | 6,509,000,000 | 6,455,000,000 | 6,455,000,000 | 5,745,000,000 | 5,821,000,000 | 5,316,000,000 | 5,316,000,000 | 5,296,000,000 | 3,891,000,000 | 3,909,000,000 | 3,909,000,000 | 6,667,000,000 | 6,642,000,000 | 6,653,000,000 | 6,930,000,000 | 6,805,000,000 | 7,182,000,000 | 7,182,000,000 | 7,917,000,000 | 7,875,000,000 | 7,509,000,000 | 7,509,000,000 | 7,514,000,000 | 8,007,000,000 | 8,026,000,000 | 8,026,000,000 | 8,739,000,000 | 8,866,000,000 | 8,771,000,000 | 8,771,000,000 | 8,974,000,000 | 8,905,000,000 | 8,656 | 8,656,000,000 | 7,596 | 7,630,000,000 | 7,078 | 7,078,000,000 | 6,976,000,000 | 6,616 | 6,562 | 6,713,000,000 | 6,658,000,000 | 6,412,000,000 | 6,412,000,000 | 6,289,000,000 | 6,240,000,000 | 6,013,000,000 | 6,013,000,000 | 6,005,000,000 | 5,636,000,000 | 5,479,000,000 | 5,479,000,000 | 5,334,000,000 | 5,406,000,000 | 5,259,000,000 | 5,259,000,000 |
other intangible assets | 8,954,000,000 | 9,458,000,000 | 9,458,000,000 | 9,669,000,000 | 9,823,000,000 | 10,436,000,000 | 10,436,000,000 | 10,627,000,000 | 10,976,000,000 | 6,263,000,000 | 6,263,000,000 | 6,147,000,000 | 6,299,000,000 | 6,572,000,000 | 6,724,000,000 | 6,930,000,000 | 2,699,000,000 | 2,877,000,000 | 2,877,000,000 | 2,993,000,000 | 3,095,000,000 | 2,468,000,000 | 2,468,000,000 | 2,488,000,000 | 2,498,000,000 | 2,615,000,000 | 2,615,000,000 | 2,691,000,000 | 2,701,000,000 | 2,751,000,000 | 2,751,000,000 | 2,157,000,000 | 2,203,000,000 | 1,890,000,000 | 1,890,000,000 | 1,868,000,000 | 869,000,000 | 902,000,000 | 902,000,000 | 1,411,000,000 | 1,437,000,000 | 1,526,000,000 | 1,575,000,000 | 1,555,000,000 | 1,689,000,000 | 1,689,000,000 | 1,768,000,000 | 1,810,000,000 | 1,672,000,000 | 1,672,000,000 | 1,698,000,000 | 1,734,000,000 | 1,838,000,000 | 1,838,000,000 | 1,856,000,000 | 1,936,000,000 | 1,969,000,000 | 1,969,000,000 | 2,074,000,000 | 2,146,000,000 | 2,150 | 2,150,000,000 | |||||||||||||||||||||||
other | 2,880,000,000 | 2,859,000,000 | 2,859,000,000 | 2,827,000,000 | 2,772,000,000 | 2,744,000,000 | 2,744,000,000 | 2,606,000,000 | 2,611,000,000 | 2,566,000,000 | 2,566,000,000 | 2,508,000,000 | 2,265,000,000 | 2,151,000,000 | 2,419,000,000 | 2,630,000,000 | 2,061,000,000 | 1,945,000,000 | 1,945,000,000 | 1,284,000,000 | 1,294,000,000 | 1,186,000,000 | 1,186,000,000 | 1,174,000,000 | 1,108,000,000 | 565,000,000 | 565,000,000 | 1,118,000,000 | 1,094,000,000 | 1,003,000,000 | 1,003,000,000 | 749,000,000 | 737,000,000 | 810,000,000 | 634,000,000 | 380,000,000 | 191,000,000 | 200,000,000 | 211,000,000 | 263,000,000 | 249,000,000 | 275,000,000 | 705,000,000 | 694,000,000 | 637,000,000 | 637,000,000 | 880,000,000 | 766,000,000 | 926,000,000 | 926,000,000 | 320,000,000 | 313,000,000 | 319,000,000 | 319,000,000 | 310,000,000 | 339,000,000 | 339,000,000 | 339,000,000 | 391,000,000 | 383,000,000 | 387 | 387,000,000 | 2,115 | 2,215,000,000 | 1,532 | 1,532,000,000 | 2,155,000,000 | 1,796 | 1,640 | 1,931,000,000 | 1,941,000,000 | 1,772,000,000 | 1,772,000,000 | 2,136,000,000 | 2,044,000,000 | 2,109,000,000 | 2,109,000,000 | 2,136,000,000 | 1,952,000,000 | 1,908,000,000 | 1,908,000,000 | 1,859,000,000 | 1,735,000,000 | 1,749,000,000 | 1,749,000,000 |
total other assets | 29,987,000,000 | 30,510,000,000 | 30,510,000,000 | 30,654,000,000 | 30,594,000,000 | 31,247,000,000 | 31,247,000,000 | 34,077,000,000 | 34,742,000,000 | 26,564,000,000 | 26,564,000,000 | 26,145,000,000 | 24,899,000,000 | 24,927,000,000 | 23,805,000,000 | 24,308,000,000 | 12,391,000,000 | 12,545,000,000 | 12,545,000,000 | 12,054,000,000 | 12,176,000,000 | 10,388,000,000 | 10,388,000,000 | 10,286,000,000 | 10,126,000,000 | 9,716,000,000 | 9,716,000,000 | 10,353,000,000 | 10,304,000,000 | 10,209,000,000 | 10,209,000,000 | 8,651,000,000 | 8,761,000,000 | 8,016,000,000 | 8,016,000,000 | 7,544,000,000 | 4,951,000,000 | 8,841,000,000 | 8,852,000,000 | 8,341,000,000 | 8,328,000,000 | 8,454,000,000 | 9,210,000,000 | 9,054,000,000 | 9,508,000,000 | 9,508,000,000 | 10,565,000,000 | 10,451,000,000 | 10,107,000,000 | 10,107,000,000 | 9,532,000,000 | 10,054,000,000 | 10,183,000,000 | 10,183,000,000 | 10,905,000,000 | 11,141,000,000 | 11,079,000,000 | 11,079,000,000 | 11,439,000,000 | 11,434,000,000 | 11,193 | 11,193,000,000 | 9,711 | 9,845,000,000 | 8,610 | 8,610,000,000 | 9,131,000,000 | 8,412 | 8,202 | 8,644,000,000 | 8,599,000,000 | 8,184,000,000 | 8,184,000,000 | 8,425,000,000 | 8,284,000,000 | 8,122,000,000 | 8,122,000,000 | 8,141,000,000 | 7,588,000,000 | 7,387,000,000 | 7,387,000,000 | 7,193,000,000 | 7,141,000,000 | 7,008,000,000 | 7,008,000,000 |
total assets | 42,088,000,000 | 41,964,000,000 | 41,964,000,000 | 42,517,000,000 | 41,978,000,000 | 44,246,000,000 | 44,246,000,000 | 45,585,000,000 | 46,440,000,000 | 42,746,000,000 | 42,746,000,000 | 44,173,000,000 | 36,147,000,000 | 35,672,000,000 | 35,672,000,000 | 37,042,000,000 | 29,497,000,000 | 24,715,000,000 | 24,715,000,000 | 24,484,000,000 | 23,800,000,000 | 22,882,000,000 | 22,882,000,000 | 21,730,000,000 | 21,711,000,000 | 20,497,000,000 | 20,497,000,000 | 21,317,000,000 | 21,071,000,000 | 20,390,000,000 | 20,390,000,000 | 20,487,000,000 | 19,785,000,000 | 19,589,000,000 | 19,589,000,000 | 19,402,000,000 | 17,277,000,000 | 21,732,000,000 | 21,743,000,000 | 22,082,000,000 | 21,764,000,000 | 22,088,000,000 | 23,464,000,000 | 22,968,000,000 | 24,177,000,000 | 24,177,000,000 | 25,115,000,000 | 24,346,000,000 | 24,711,000,000 | 24,711,000,000 | 23,513,000,000 | 23,724,000,000 | 23,818,000,000 | 23,818,000,000 | 24,326,000,000 | 24,134,000,000 | 23,861,000,000 | 23,861,000,000 | 24,104,000,000 | 23,535,000,000 | 22,843 | 22,843,000,000 | |||||||||||||||||||||||
liabilities and equity | 2,011,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 5,804,000,000 | 4,797,000,000 | 4,797,000,000 | 5,953,000,000 | 6,187,000,000 | 532,000,000 | 532,000,000 | 2,991,000,000 | 3,155,000,000 | 547,000,000 | 547,000,000 | 667,000,000 | 1,959,000,000 | 2,115,000,000 | 2,115,000,000 | 3,227,000,000 | 2,762,000,000 | 872,000,000 | 872,000,000 | 1,478,000,000 | 1,456,000,000 | 1,160,000,000 | 1,160,000,000 | 1,725,000,000 | 3,741,000,000 | 1,444,000,000 | 1,444,000,000 | 1,877,000,000 | 2,551,000,000 | 1,623,000,000 | 1,623,000,000 | 2,862,000,000 | 1,833,000,000 | 862,000,000 | 862,000,000 | 1,363,000,000 | 252,000,000 | 2,584,000,000 | 2,584,000,000 | 3,220,000,000 | 3,232,000,000 | 2,553,000,000 | 3,179,000,000 | 3,358,000,000 | 2,465,000,000 | 2,465,000,000 | 2,975,000,000 | 2,661,000,000 | 1,587,000,000 | 1,587,000,000 | 1,486,000,000 | 1,485,000,000 | 1,506,000,000 | 1,506,000,000 | 2,060,000,000 | 1,828,000,000 | 877,000,000 | 877,000,000 | 862,000,000 | 771,000,000 | 480 | 480,000,000 | 2,290 | 1,269,000,000 | 577 | 577,000,000 | 837,000,000 | 1,722 | 1,221 | 1,732,000,000 | 404,000,000 | 404,000,000 | 954,000,000 | 1,349,000,000 | 898,000,000 | 984,000,000 | 412,000,000 | 970,000,000 | 1,622,000,000 | 1,569,000,000 | 902,000,000 | ||||
accounts payable | 1,468,000,000 | 1,384,000,000 | 1,384,000,000 | 1,272,000,000 | 1,340,000,000 | 1,335,000,000 | 1,335,000,000 | 1,251,000,000 | 1,271,000,000 | 1,275,000,000 | 1,275,000,000 | 1,218,000,000 | 1,207,000,000 | 1,276,000,000 | 2,028,000,000 | 2,040,000,000 | 2,049,000,000 | 2,108,000,000 | 2,108,000,000 | 1,966,000,000 | 1,797,000,000 | 1,715,000,000 | 1,715,000,000 | 1,426,000,000 | 1,521,000,000 | 1,874,000,000 | 1,874,000,000 | 1,785,000,000 | 1,730,000,000 | 1,943,000,000 | 1,943,000,000 | 1,647,000,000 | 1,603,000,000 | 1,776,000,000 | 1,776,000,000 | 1,613,000,000 | 1,368,000,000 | 1,517,000,000 | 1,517,000,000 | 2,230,000,000 | 2,140,000,000 | 2,358,000,000 | 2,402,000,000 | 2,407,000,000 | 2,951,000,000 | 2,951,000,000 | 2,645,000,000 | 2,522,000,000 | 2,725,000,000 | 2,725,000,000 | 2,614,000,000 | 2,460,000,000 | 2,767,000,000 | 2,767,000,000 | 2,617,000,000 | 2,419,000,000 | 2,677,000,000 | 2,677,000,000 | 2,633,000,000 | 2,463,000,000 | 2,409 | 2,409,000,000 | 2,228 | 2,122,000,000 | 1,949 | 1,949,000,000 | 1,824,000,000 | 1,871 | 2,699 | 2,563,000,000 | 2,403,000,000 | 2,501,000,000 | 2,501,000,000 | 2,247,000,000 | 2,137,000,000 | 2,305,000,000 | 2,031,000,000 | 1,867,000,000 | 1,841,000,000 | 1,610,000,000 | 1,653,000,000 | 1,629,000,000 | |||
accrued expenses | 3,382,000,000 | 3,616,000,000 | 3,616,000,000 | 3,507,000,000 | 3,319,000,000 | 3,875,000,000 | 3,875,000,000 | 3,350,000,000 | 3,238,000,000 | 3,210,000,000 | 3,210,000,000 | 4,729,000,000 | 3,245,000,000 | 3,038,000,000 | 3,634,000,000 | 3,545,000,000 | 3,261,000,000 | 3,266,000,000 | 3,266,000,000 | 3,226,000,000 | 3,041,000,000 | 2,910,000,000 | 2,910,000,000 | 2,834,000,000 | 2,678,000,000 | 2,658,000,000 | 2,658,000,000 | 2,453,000,000 | 2,349,000,000 | 2,534,000,000 | 2,534,000,000 | 2,392,000,000 | 2,362,000,000 | 2,342,000,000 | 2,286,000,000 | 2,175,000,000 | 1,952,000,000 | 2,126,000,000 | 2,126,000,000 | 2,797,000,000 | 2,722,000,000 | 2,803,000,000 | 2,678,000,000 | 2,595,000,000 | 2,876,000,000 | 2,876,000,000 | 2,736,000,000 | 2,583,000,000 | 3,184,000,000 | 3,184,000,000 | 2,783,000,000 | 2,651,000,000 | 2,732,000,000 | 2,732,000,000 | 2,561,000,000 | 2,500,000,000 | 2,772,000,000 | 2,772,000,000 | 2,657,000,000 | 2,582,000,000 | 2,864 | 2,864,000,000 | 2,616 | 2,556,000,000 | 2,378 | 2,378,000,000 | 2,308,000,000 | 2,316 | 2,480 | 2,506,000,000 | 2,342,000,000 | 2,337,000,000 | 2,337,000,000 | 2,198,000,000 | 2,016,000,000 | 1,933,000,000 | 1,892,000,000 | 1,705,000,000 | 1,839,000,000 | 1,751,000,000 | 1,736,000,000 | 1,695,000,000 | |||
total current liabilities | 10,654,000,000 | 9,797,000,000 | 9,797,000,000 | 10,732,000,000 | 10,846,000,000 | 5,742,000,000 | 5,742,000,000 | 7,592,000,000 | 7,664,000,000 | 5,032,000,000 | 5,032,000,000 | 6,614,000,000 | 7,549,000,000 | 7,777,000,000 | 7,777,000,000 | 8,812,000,000 | 8,072,000,000 | 6,246,000,000 | 6,246,000,000 | 6,670,000,000 | 6,294,000,000 | 5,785,000,000 | 5,785,000,000 | 5,985,000,000 | 7,940,000,000 | 5,976,000,000 | 5,976,000,000 | 6,218,000,000 | 6,714,000,000 | 6,164,000,000 | 6,164,000,000 | 6,954,000,000 | 5,945,000,000 | 5,045,000,000 | 5,045,000,000 | 5,370,000,000 | 3,771,000,000 | 8,008,000,000 | 8,008,000,000 | 8,326,000,000 | 8,182,000,000 | 7,800,000,000 | 8,312,000,000 | 8,770,000,000 | 8,454,000,000 | 8,454,000,000 | 8,533,000,000 | 7,832,000,000 | 7,625,000,000 | 7,625,000,000 | 6,950,000,000 | 6,644,000,000 | 7,133,000,000 | 7,133,000,000 | 7,396,000,000 | 6,925,000,000 | 6,465,000,000 | 6,465,000,000 | 6,308,000,000 | 5,934,000,000 | 5,849 | 5,849,000,000 | 7,257 | 5,999,000,000 | 4,956 | 4,956,000,000 | 4,993,000,000 | 5,947 | 6,573 | 7,043,000,000 | 6,588,000,000 | 5,546,000,000 | 5,546,000,000 | 5,682,000,000 | 5,786,000,000 | 5,374,000,000 | 5,210,000,000 | 4,263,000,000 | 4,931,000,000 | 5,227,000,000 | 5,107,000,000 | 4,339,000,000 | |||
long-term debt | 7,555,000,000 | 8,319,000,000 | 8,319,000,000 | 8,278,000,000 | 8,176,000,000 | 7,155,000,000 | 7,155,000,000 | 7,111,000,000 | 7,614,000,000 | 7,610,000,000 | 7,610,000,000 | 7,642,000,000 | 8,174,000,000 | 8,259,000,000 | 8,259,000,000 | 8,367,000,000 | 8,203,000,000 | 5,793,000,000 | 5,793,000,000 | 5,835,000,000 | 5,823,000,000 | 6,326,000,000 | 6,326,000,000 | 5,500,000,000 | 3,960,000,000 | 4,277,000,000 | 4,277,000,000 | 4,336,000,000 | 3,786,000,000 | 3,137,000,000 | 3,137,000,000 | 3,126,000,000 | 3,357,000,000 | 3,794,000,000 | 3,794,000,000 | 3,797,000,000 | 3,816,000,000 | 4,051,000,000 | 4,062,000,000 | 4,062,000,000 | 4,062,000,000 | 4,289,000,000 | 4,290,000,000 | 3,272,000,000 | 3,559,000,000 | 3,559,000,000 | 3,565,000,000 | 3,836,000,000 | 4,055,000,000 | 4,055,000,000 | 4,059,000,000 | 4,059,000,000 | 3,787,000,000 | 3,787,000,000 | 3,789,000,000 | 4,018,000,000 | 4,324,000,000 | 4,324,000,000 | 4,353,000,000 | 4,353,000,000 | 4,586 | 4,586,000,000 | 4,586 | 4,581,000,000 | 3,998 | 3,998,000,000 | 4,464,000,000 | 3,696 | 3,297 | 3,298,000,000 | 3,338,000,000 | 3,372,000,000 | 3,372,000,000 | 3,623,000,000 | 3,375,000,000 | 3,128,000,000 | 3,132,000,000 | 3,132,000,000 | 3,128,000,000 | 2,879,000,000 | 2,881,000,000 | 3,136,000,000 | |||
other liabilities | 3,560,000,000 | 3,550,000,000 | 3,550,000,000 | 3,621,000,000 | 3,690,000,000 | 3,840,000,000 | 3,840,000,000 | 4,194,000,000 | 4,381,000,000 | 3,506,000,000 | 3,506,000,000 | 3,504,000,000 | 2,928,000,000 | 3,153,000,000 | 3,320,000,000 | 3,576,000,000 | 2,608,000,000 | 2,753,000,000 | 2,753,000,000 | 2,640,000,000 | 2,503,000,000 | 2,324,000,000 | 2,324,000,000 | 2,367,000,000 | 2,248,000,000 | 1,971,000,000 | 1,971,000,000 | 1,959,000,000 | 1,999,000,000 | 2,099,000,000 | 2,099,000,000 | 1,947,000,000 | 1,946,000,000 | 1,980,000,000 | 1,975,000,000 | 2,213,000,000 | 1,633,000,000 | 1,729,000,000 | 1,729,000,000 | 1,739,000,000 | 1,777,000,000 | 1,871,000,000 | 2,063,000,000 | 1,958,000,000 | 1,997,000,000 | 1,997,000,000 | 2,144,000,000 | 2,153,000,000 | 2,313,000,000 | 2,313,000,000 | 2,240,000,000 | 2,347,000,000 | 2,456,000,000 | 2,456,000,000 | 2,476,000,000 | 2,536,000,000 | 2,521,000,000 | 2,521,000,000 | 2,444,000,000 | 2,443,000,000 | 2,456 | 2,456,000,000 | 2,026 | 2,135,000,000 | 2,103 | 2,254,000,000 | 2,207,000,000 | 2,136 | 2,057 | 2,101,000,000 | 2,044,000,000 | 1,990,000,000 | 1,990,000,000 | 2,067,000,000 | 2,025,000,000 | 2,016,000,000 | 1,946,000,000 | 1,867,000,000 | 1,768,000,000 | 1,720,000,000 | 1,664,000,000 | 1,648,000,000 | |||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | 477,000,000 | ||||||||||||||||||||||||||||
additional paid-in-capital | 64,000,000 | 85,000,000 | 85,000,000 | 28,000,000 | 169,000,000 | 169,000,000 | 140,000,000 | 158,000,000 | 62,000,000 | 62,000,000 | 112,000,000 | 138,000,000 | 57,000,000 | 57,000,000 | 42,000,000 | 579,000,000 | 522,000,000 | 522,000,000 | 518,000,000 | 511,000,000 | 470,000,000 | 470,000,000 | 459,000,000 | 453,000,000 | 393,000,000 | 393,000,000 | 387,000,000 | 380,000,000 | 348,000,000 | 348,000,000 | 332,000,000 | 323,000,000 | 297,000,000 | 297,000,000 | 350,000,000 | 337,000,000 | 205,000,000 | 205,000,000 | 200,000,000 | 189,000,000 | 170,000,000 | 162,000,000 | 173,000,000 | 161,000,000 | 161,000,000 | 220,000,000 | 200,000,000 | 352,000,000 | 352,000,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 41,176,000,000 | 40,603,000,000 | 40,603,000,000 | 40,265,000,000 | 39,977,000,000 | 40,830,000,000 | 40,830,000,000 | 40,135,000,000 | 40,108,000,000 | 40,070,000,000 | 40,070,000,000 | 39,624,000,000 | 30,571,000,000 | 28,053,000,000 | 28,053,000,000 | 27,618,000,000 | 27,003,000,000 | 26,047,000,000 | 26,047,000,000 | 25,678,000,000 | 25,354,000,000 | 24,955,000,000 | 24,955,000,000 | 24,531,000,000 | 24,431,000,000 | 24,199,000,000 | 24,199,000,000 | 23,777,000,000 | 23,475,000,000 | 23,072,000,000 | 23,072,000,000 | 22,660,000,000 | 22,254,000,000 | 21,995,000,000 | 21,995,000,000 | 21,800,000,000 | 21,696,000,000 | 21,716,000,000 | 21,716,000,000 | 21,583,000,000 | 21,410,000,000 | 21,308,000,000 | 20,969,000,000 | 20,718,000,000 | 19,867,000,000 | 19,867,000,000 | 19,757,000,000 | 19,333,000,000 | 18,930,000,000 | 18,930,000,000 | 18,428,000,000 | 18,529,000,000 | 18,107,000,000 | 18,107,000,000 | 18,115,000,000 | 17,638,000,000 | 17,310,000,000 | 17,310,000,000 | 16,807,000,000 | 16,383,000,000 | 15,869 | 15,869,000,000 | 15,373 | 15,040,000,000 | 14,714 | 14,714,000,000 | 14,471,000,000 | 14,331 | 14,002 | 13,546,000,000 | 13,169,000,000 | 12,536,000,000 | 12,536,000,000 | 12,121,000,000 | 11,755,000,000 | 11,314,000,000 | 10,968,000,000 | 10,665,000,000 | 10,199,000,000 | 9,952,000,000 | 9,767,000,000 | 9,471,000,000 | |||
accumulated other comprehensive income | -861,000,000 | -821,000,000 | -821,000,000 | -850,000,000 | -1,150,000,000 | -868,000,000 | -868,000,000 | -1,237,000,000 | -1,097,000,000 | -1,253,000,000 | -1,253,000,000 | -1,072,000,000 | -1,148,000,000 | -1,485,000,000 | -1,485,000,000 | -1,152,000,000 | -957,000,000 | -872,000,000 | -872,000,000 | -1,307,000,000 | -1,322,000,000 | -1,577,000,000 | -1,577,000,000 | -1,699,000,000 | -1,903,000,000 | -1,722,000,000 | -1,016,000,000 | -928,000,000 | -1,015,000,000 | -1,092,000,000 | -827,000,000 | -1,019,000,000 | -1,575,000,000 | -1,690,000,000 | -1,999,000,000 | -1,564,000,000 | -1,582,000,000 | -1,617,000,000 | -1,056,000,000 | -1,273,000,000 | -575,000,000 | -52,000,000 | -128,000,000 | -745,000,000 | -767,000,000 | -496,000,000 | -562,000,000 | -562,000,000 | -74,000,000 | -150,000,000 | -426 | -426,000,000 | -792 | -558,000,000 | -496 | -496,000,000 | -133,000,000 | -430 | 141 | 823,000,000 | 705,000,000 | 382,000,000 | 382,000,000 | 518,000,000 | 403,000,000 | 306,000,000 | 158,000,000 | 30,000,000 | -65,000,000 | 175,000,000 | -88,000,000 | ||||||||||||||
cost of common stock in treasury, 390.6 shares and 393.3 shares, respectively | -20,553,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | 20,303,000,000 | 20,282,000,000 | 20,282,000,000 | 19,870,000,000 | 19,249,000,000 | 21,636,000,000 | 21,636,000,000 | 20,799,000,000 | 20,900,000,000 | 20,689,000,000 | 20,689,000,000 | 20,464,000,000 | 11,360,000,000 | 10,364,000,000 | 10,364,000,000 | 10,315,000,000 | 10,575,000,000 | 9,883,000,000 | 9,883,000,000 | 9,291,000,000 | 9,130,000,000 | 8,405,000,000 | 8,405,000,000 | 7,831,000,000 | 7,517,000,000 | 8,233,000,000 | 8,233,000,000 | 8,755,000,000 | 8,526,000,000 | 8,947,000,000 | 8,947,000,000 | 8,413,000,000 | 8,492,000,000 | 8,718,000,000 | 8,718,000,000 | 7,966,000,000 | 8,006,000,000 | 7,568,000,000 | 7,568,000,000 | 7,901,000,000 | 7,692,000,000 | 8,081,000,000 | 8,749,000,000 | 8,918,000,000 | 10,119,000,000 | 10,119,000,000 | 10,820,000,000 | 10,477,000,000 | 10,585,000,000 | 10,585,000,000 | 10,116,000,000 | 10,532,000,000 | 10,295,000,000 | 10,295,000,000 | 10,519,000,000 | 10,511,000,000 | 10,399,000,000 | 10,844,000,000 | 10,645,000,000 | 9,792 | 8,555 | ||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 5,873,000,000 | 5,873,000,000 | 5,889,000,000 | 5,881,000,000 | 5,909,000,000 | 5,909,000,000 | 5,949,000,000 | 5,987,000,000 | 5,952,000,000 | 5,952,000,000 | 5,972,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 48,000,000 | 50,000,000 | 42,000,000 | 42,000,000 | 47,000,000 | 46,000,000 | 40,000,000 | 40,000,000 | 49,000,000 | 46,000,000 | 43,000,000 | 43,000,000 | 47,000,000 | 45,000,000 | 52,000,000 | 52,000,000 | 56,000,000 | 51,000,000 | 50,000,000 | 50,000,000 | 54,000,000 | 51,000,000 | 47,000,000 | 50,000,000 | 50,000,000 | 48,000,000 | 48,000,000 | 53,000,000 | 48,000,000 | 133,000,000 | 133,000,000 | 148,000,000 | 142,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 152,000,000 | 152,000,000 | 155,000,000 | 160,000,000 | 160 | 160,000,000 | 164 | 150,000,000 | 151 | ||||||||||||||||||||
total equity | 20,319,000,000 | 20,298,000,000 | 20,298,000,000 | 19,886,000,000 | 19,266,000,000 | 27,509,000,000 | 27,509,000,000 | 26,688,000,000 | 26,781,000,000 | 26,598,000,000 | 26,598,000,000 | 26,413,000,000 | 17,347,000,000 | 16,316,000,000 | 16,316,000,000 | 16,287,000,000 | 10,614,000,000 | 9,923,000,000 | 9,923,000,000 | 9,339,000,000 | 9,180,000,000 | 8,447,000,000 | 8,447,000,000 | 7,878,000,000 | 7,563,000,000 | 8,273,000,000 | 8,273,000,000 | 8,804,000,000 | 8,572,000,000 | 8,990,000,000 | 8,990,000,000 | 8,460,000,000 | 8,537,000,000 | 8,770,000,000 | 8,770,000,000 | 8,022,000,000 | 8,057,000,000 | 7,618,000,000 | 7,618,000,000 | 7,955,000,000 | 7,743,000,000 | 8,128,000,000 | 8,799,000,000 | 8,968,000,000 | 10,167,000,000 | 10,167,000,000 | 10,873,000,000 | 10,525,000,000 | 10,718,000,000 | 10,718,000,000 | 10,264,000,000 | 10,674,000,000 | 10,442,000,000 | 10,442,000,000 | 10,665,000,000 | 10,655,000,000 | 10,551,000,000 | 10,551,000,000 | 10,999,000,000 | 10,805,000,000 | 9,952 | 9,952,000,000 | 9,089 | 9,005,000,000 | 8,706 | ||||||||||||||||||||
total liabilities and equity | 42,088,000,000 | 41,964,000,000 | 41,964,000,000 | 42,517,000,000 | 41,978,000,000 | 44,246,000,000 | 44,246,000,000 | 45,585,000,000 | 46,440,000,000 | 42,746,000,000 | 42,746,000,000 | 44,173,000,000 | 36,147,000,000 | 35,672,000,000 | 35,672,000,000 | 37,042,000,000 | 29,497,000,000 | 24,715,000,000 | 24,715,000,000 | 24,484,000,000 | 23,800,000,000 | 22,882,000,000 | 22,882,000,000 | 21,730,000,000 | 21,711,000,000 | 20,497,000,000 | 20,497,000,000 | 21,317,000,000 | 21,071,000,000 | 20,390,000,000 | 20,390,000,000 | 20,487,000,000 | 19,785,000,000 | 19,589,000,000 | 19,589,000,000 | 19,402,000,000 | 17,277,000,000 | 21,732,000,000 | 21,743,000,000 | 22,082,000,000 | 21,764,000,000 | 22,088,000,000 | 23,464,000,000 | 22,968,000,000 | 24,177,000,000 | 24,177,000,000 | 25,115,000,000 | 24,346,000,000 | 24,711,000,000 | 24,711,000,000 | 23,513,000,000 | 23,724,000,000 | 23,818,000,000 | 23,818,000,000 | 24,326,000,000 | 24,134,000,000 | 23,861,000,000 | 23,861,000,000 | 24,104,000,000 | 23,535,000,000 | 22,843 | 22,843,000,000 | |||||||||||||||||||||||
receivables, less allowances of 123 and 124, respectively | 3,101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 390.6 shares and 391.4 shares, respectively | -20,062,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 121 in 2024 and 123 in 2025 | 3,101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 383.2 shares in 2024; 390.6 shares in 2025 | -20,062,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 121 and 125, respectively | 2,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 383.2 shares and 390.6 shares, respectively | -20,050,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 121 and 124, respectively | 2,901,000,000 | 2,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 383.2 shares and 390.9 shares, respectively | -20,055,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 383.2 shares and 389.5 shares, respectively | -18,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 in 2023 and 121 in 2024 | 2,927,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copeland note receivable and equity investment held-for-sale | 2,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 381.4 shares in 2023; 383.2 shares in 2024 | -18,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 and 115, respectively | 2,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 381.4 shares and 380.7 shares, respectively | -18,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 and 117, respectively | 2,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copeland note receivable and equity investment | 3,191,000,000 | 3,255,000,000 | 3,255,000,000 | 3,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 381.4 shares and 381.3 shares, respectively | -18,746,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 and 112, respectively | 2,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 381.4 shares and 381.7 shares, respectively | -18,667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 in 2022 and 100 in 2023 | 2,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 1,347,000,000 | 1,398,000,000 | 73,000,000 | 2,200,000,000 | 2,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held-for-sale | 2,238,000,000 | 2,258,000,000 | 176,000,000 | 3,830,000,000 | 3,830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 1,138,000,000 | 1,348,000,000 | 56,000,000 | 1,601,000,000 | 1,601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held-for-sale | 149,000,000 | 167,000,000 | 5,000,000 | 326,000,000 | 326,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 362.0 shares in 2022; 381.4 shares in 2023 | -18,667,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 and 100, respectively | 2,491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 362.0 shares and 381.9 shares, respectively | -18,677,000,000 | -18,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 and 102, respectively | 2,330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 100 and 101, respectively | 2,261,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 362.0 shares and 382.0 shares, respectively | -16,738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 116 in 2021 and 108 in 2022 | 3,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26,174 | 27,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 357.6 shares in 2021; 362.0 shares in 2022 | 16,738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 116 and 112, respectively | 2,957,000,000 | 2,971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 357.6 shares and 361.2 shares, respectively | -16,670,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 116 and 114, respectively | 2,958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 357.6 shares and 359.5 shares, respectively | -16,527,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 357.6 shares and 359.4 shares, respectively | -16,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 138 in 2020 and 116 in 2021 | 2,971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,325 | 26,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 355.4 shares in 2020; 357.6 shares in 2021 | 16,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 138 and 124, respectively | 2,754,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 355.4 shares and 355.6 shares, respectively | -16,075,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 138 and 129, respectively | 2,754,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 355.4 shares and 353.7 shares, respectively | -15,890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 138 and 140, respectively | 2,802,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 355.4 shares and 353.6 shares, respectively | -15,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 112 in 2019 and 138 in 2020 | 2,802,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23,347 | 24,325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 342.4 shares in 2019; 355.4 shares in 2020 | 15,920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 112 and 109, respectively | 2,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 342.4 shares and 355.8 shares, respectively | -15,937,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 112 and 112, respectively | 2,641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 342.4 shares and 355.9 shares, respectively | -15,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 112 and 115, respectively | 2,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 342.4 shares and 341.8 shares, respectively | -15,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 113 in 2018 and 112 in 2019 | 2,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 324.2 shares in 2018; 342.4 shares in 2019 | 15,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 113 and 100, respectively | 2,901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 103,000,000 | 84,000,000 | 64,000,000 | 64,000,000 | 53,000,000 | 147,000,000 | 65,000,000 | 65,000,000 | 219,000,000 | 199,000,000 | 180,000,000 | 180,000,000 | 79,000,000 | 88,000,000 | 86,000,000 | 53,000,000 | 410,000,000 | 162,000,000 | 162,000,000 | 177,000,000 | 66,000,000 | 129,000,000 | 129,000,000 | 67,000,000 | 48,000,000 | 128,000,000 | 128,000,000 | 158,000,000 | 178,000,000 | 139,000,000 | 139,000,000 | 156,000,000 | 118,000,000 | 96 | 96,000,000 | 123 | 52,000,000 | 52 | 52,000,000 | 24,000,000 | 38 | 173 | 242,000,000 | 234,000,000 | 304,000,000 | 304,000,000 | 283,000,000 | 284,000,000 | 238,000,000 | 303,000,000 | 279,000,000 | 281,000,000 | 244,000,000 | 149,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||
cost of common stock in treasury, 324.2 shares and 338.3 shares, respectively | -14,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 113 and 105, respectively | 2,911,000,000 | 3,023,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 324.2 shares and 338.5 shares, respectively | -14,878,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 324.2 shares and 337.5 shares, respectively | -13,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 91 in 2017 and 113 in 2018 | 3,344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 311.7 shares in 2017; 324.2 shares in 2018 | 13,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 91 and 98, respectively | 3,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 311,662,041 shares and 324,942,345 shares, respectively | -13,964,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 91 and 97, respectively | 3,042,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 311,662,041 shares and 321,818,804 shares, respectively | -13,735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 91 and 99, respectively | 3,072,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 311,662,041 shares and 319,132,468 shares, respectively | -13,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 92 in 2016 and 91 in 2017 | 3,072,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 310,557,522 shares in 2016; 311,662,041 shares in 2017 | 13,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 92 and 93, respectively | 2,926,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 310,557,522 shares and 313,387,171 shares, respectively | -13,086,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 92 and 112, respectively | 2,479,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 310,557,522 shares and 308,973,465 shares, respectively | -12,814,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 92 and 94, respectively | 2,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 310,557,522 shares and 308,659,218 shares, respectively | -12,831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 89 in 2015 and 92 in 2016 | 2,701,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 298,745,491 shares in 2015; 310,557,522 shares in 2016 | 12,831,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 128 and 120, respectively | 4,014,000,000 | 3,874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 298,745,491 shares and 309,951,399 shares, respectively | -12,795,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 298,745,491 shares and 310,092,870 shares, respectively | -12,802,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 128 and 122, respectively | 4,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 298,745,491 shares and 310,254,431 shares, respectively | -12,257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 114 and 103, respectively | 4,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 256,748,790 shares and 290,042,134 shares, respectively | -11,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 114 and 97, respectively | 4,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 256,748,790 shares and 279,495,455 shares, respectively | -11,177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 114 and 106, respectively | 5,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 256,748,790 shares and 264,676,906 shares, respectively | -9,811,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 103 in 2013 and 114 in 2014 | 5,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 246,693,753 shares in 2013; 256,748,790 shares in 2014 | 9,811,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 103 and 111, respectively | 4,772,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 246,693,753 shares and 254,200,636 shares, respectively | -9,582,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 103 and 107, respectively | 4,563,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 246,693,753 shares and 251,782,938 shares, respectively | -9,405,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 103 and 101, respectively | 4,808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 246,693,753 shares and 248,966,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 109 in 2012 and 103 in 2013 | 4,808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 229,240,721 shares in 2012; 246,693,753 shares in 2013 | 8,985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 109 and 97, respectively | 4,725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2.50 par value per share; authorized, 5,400,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 344,000,000 | 336,000,000 | 324,000,000 | 324,000,000 | 317,000,000 | 311,000,000 | 317,000,000 | 317,000,000 | 375,000,000 | 356,000,000 | 192 | 192,000,000 | 174 | 165,000,000 | 157 | 157,000,000 | 152,000,000 | 146 | 146 | 200,000,000 | 188,000,000 | 31,000,000 | 31,000,000 | 21,000,000 | 13,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 229,240,721 shares and 237,524,841 shares, respectively | -8,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 109 and 105, respectively | 4,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 229,240,721 shares and 232,644,427 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 109 and 107, respectively | 4,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 229,240,721 shares and 230,712,870 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 104 in 2011 and 109 in 2012 | 4,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 747,000,000 | 742,000,000 | 746,000,000 | 697,000,000 | 887,000,000 | 711,000,000 | 693,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and work in process | 1,378,000,000 | 1,358,000,000 | 1,359,000,000 | 1,158,000,000 | 1,335,000,000 | 1,102,000,000 | 1,012,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 2,125,000,000 | 2,100,000,000 | 2,105,000,000 | 1,855,000,000 | 2,222,000,000 | 1,813,000,000 | 1,705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 268,000,000 | 266,000,000 | 213,000,000 | 219,000,000 | 188,000,000 | 185,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 2,103,000,000 | 2,010,000,000 | 1,902,000,000 | 1,935,000,000 | 1,536,000,000 | 1,426,000,000 | 1,402,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 6,193,000,000 | 6,115,000,000 | 5,964,000,000 | 6,511,000,000 | 5,811,000,000 | 5,442,000,000 | 5,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 370,000,000 | 340,000,000 | 228,000,000 | 229,000,000 | 354,000,000 | 303,000,000 | 249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8,731 | 8,934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 5,425,000,000 | 5,294,000,000 | 5,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 214,476,244 shares in 2011 and 229,240,721 shares in 2012 | 7,882,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 104 and 96, respectively | 4,601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 2.50 par value per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 5,400,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 738,877,768 shares and 729,345,876 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 214,476,244 shares and 224,008,136 shares, respectively | -7,623,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 104 and 97, respectively | 4,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 738,877,768 shares and 733,605,355 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 214,476,244 shares and 219,748,657 shares, respectively | -7,419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 104 and 99, respectively | 4,502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,200,000,000 shares; issued, 953,354,012 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 738,877,768 shares and 734,739,727 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 214,476,244 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
218,614,285 shares, respectively | -7,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 98 in 2010 and 104 in 2011 | 4,502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 8,731,000,000 | 8,307,000,000 | 8,894,000,000 | 7,889,000,000 | 7,356,000,000 | 7,119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 752,690,806 shares in 2010 and 738,877,768 shares in 2011 | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity - sum | 17,542,000,000 | 16,112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 200,663,206 shares in 2010 and 214,476,244 shares in 2011 | 7,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity | 10,399,000,000 | 9,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 98 and 108, respectively | 4,443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 200,663,206 shares and 206,494,003 shares, respectively | -6,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 98 and 104, respectively | 4,231,000,000 | 3,989 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 200,663,206 shares and 200,792,254 shares, respectively | -6,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 752,690,806 shares and 754,113,520 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 200,663,206 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
199,240,492 shares, respectively | -6,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 93 in 2009 and 98 in 2010 | 3,989,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of common stock in treasury, 201,481,155 shares in 2009 and 200,663,206 shares in 2010 | 6,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 93 and 97, respectively | 3,793 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 751,872,857 shares and 752,629,414 shares, respectively | 477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 201,481,155 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,724,598 shares, respectively | -6,307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
emerson stockholders’ equity | 8,925 | 8,855,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 93 and 99, respectively | 3,654,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 751,872,857 shares and 753,305,725 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,048,287 shares, respectively | -6,269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 93 and 105, respectively | 3,623 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
751,872,857 shares and 752,445,327 shares, respectively | 477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
200,908,685 shares, respectively | -6,297 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 90 in 2008 and 93 in 2009 | 3,623,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 5,394,000,000 | 4,669,000,000 | 4,353,000,000 | 4,182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share authorized 5,400,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share authorized 1,200,000,000 shares; issued 953,354,012 shares; outstanding 771,216,037 shares in 2008 and 751,872,857 shares in 2009 | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 14,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury, 182,137,975 shares in 2008 and 201,481,155 shares in 2009 | 6,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,555,000,000 | 7,400,000,000 | 7,318,000,000 | 7,611,000,000 | 7,238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 90 and 92, respectively | 3,720,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5.4 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200.0 shares; issued 953.4 shares; outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
771.2 shares and 751.5 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 182.2 shares and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
201.9 shares, respectively | -6,307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 8,660,000,000 | 8,212 | 9,113 | 9,754,000,000 | 9,480,000,000 | 8,772,000,000 | 8,772,000,000 | 8,703,000,000 | 8,346,000,000 | 8,154,000,000 | 8,096,000,000 | 7,947,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 90 and 91, respectively | 3,757 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share authorized 5.4 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share authorized 1,200.0 shares; issued 953.4 shares; outstanding 771.2 shares and 751.4 shares, respectively | 477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 182.2 shares and 202.0 shares, respectively | -6,312 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 90 and 89, respectively | 4,618 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200.0 shares; issued 953.4 shares; outstanding 771.2 shares and 759.0 shares, respectively | 477 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 182.2 shares and 194.4 shares, respectively | -5,653 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 86 and 89, respectively | 4,663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share authorized 5,400,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share authorized 1,200,000,000 shares; issued 953,354,012 shares; outstanding 788,434,076 shares and 778,360,784 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 164,919,936 shares and 174,993,228 shares, respectively | -5,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 86 and 90, respectively | 4,377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of long-term debt | 1,609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,400,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200,000,000 shares; issued 953,354,012 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 788,434,076 shares and 782,377,732 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 164,919,936 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 170,976,280 shares, respectively | -5,059,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 86 and 87, respectively | 4,260,000,000 | 4,260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 788,434,076 shares and 787,639,092 shares, respectively | 477,000,000 | 477,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 165,714,920 shares, respectively | -4,654,000,000 | -4,654,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 74 and 77, respectively | 4,083,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share authorized 1,200,000,000 shares; issued 953,354,012 shares; outstanding 804,693,798 shares and 792,680,273 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 148,660,214 shares and 160,673,739 shares, respectively | -4,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 74 and 75, respectively | 3,888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 804,693,798 shares and 795,262,988 shares, respectively | 477,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 148,660,214 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and 158,091,024 shares, respectively | -4,302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 74 and 73, respectively | 3,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 804,693,798 shares and 799,032,568 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 148,660,214 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 154,321,444 shares, respectively | -3,865,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 76 in 2005 and 74 in 2006 | 3,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,400,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 410,651,564 shares in 2005 and 402,346,899 shares in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury, 66,025,442 shares in 2005 and 74,330,107 shares in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 76 and 76, respectively | 3,668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200,000,000 shares; issued 476,677,006 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 410,651,564 shares and 407,696,546 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 155,000,000 | 141,000,000 | 120,000,000 | 112,000,000 | 105,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 66,025,442 shares and 68,980,460 shares, respectively | -3,423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 76 and 83, respectively | 3,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 410,651,564 shares and 411,178,999 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 66,025,442 shares and 65,498,007 shares, respectively | -3,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 76 and 80, respectively | 3,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 410,651,564 shares and 411,184,609 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 66,025,442 shares and 65,492,397 shares, respectively | -3,092,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 78 in 2004 and 76 in 2005 | 3,256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 419,428,547 shares in 2004 and 410,651,564 shares in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury, 57,248,459 shares in 2004 and 66,025,442 shares in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 78 and 76, respectively | 3,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share. authorized 5,400,000 shares; issued – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value per share. authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 419,428,547 shares and 413,092,553 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 57,248,459 shares and 63,584,453 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 78 and 80, respectively | 3,155,000,000 | 2,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share. authorized 5,400,000 shares; issued — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value per share. authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 419,428,547 shares and 416,698,354 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 57,248,459 shares and 59,978,652 shares, respectively | -2,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value per share. authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 419,428,547 shares and 419,585,161 shares, respectively | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common stock in treasury, 57,248,459 shares and 57,091,845 shares, respectively | -2,470,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances of 82 in 2003 and 78 in 2004 | 2,932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of 2.50 par value per share. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,400,000 shares; issued— none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of .50 par value per share. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,200,000,000 shares; issued 476,677,006 shares; outstanding 421,154,464 shares in 2003 and 419,428,547 shares in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock in treasury, 55,522,542 shares in 2003 and 57,248,459 shares in 2004 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 618,000,000 | 606,000,000 | 637,000,000 | 587,000,000 | 429,000,000 | 593,000,000 | 968,000,000 | 352,000,000 | 503,000,000 | 132,000,000 | 738,000,000 | 9,366,000,000 | 770,000,000 | 2,326,000,000 | 708,000,000 | 952,000,000 | 675,000,000 | 895,000,000 | 674,000,000 | 633,000,000 | 568,000,000 | 452,000,000 | 730,000,000 | 407,000,000 | 524,000,000 | 329,000,000 | 724,000,000 | 612,000,000 | 525,000,000 | 467,000,000 | 622,000,000 | 719,000,000 | 489,000,000 | 394,000,000 | 510,000,000 | 425,000,000 | 300,000,000 | 315,000,000 | 445,000,000 | 490,000,000 | 377,000,000 | 352,000,000 | 574,000,000 | 979,000,000 | 529,000,000 | 415,000,000 | 738,000,000 | 554,000,000 | 477,000,000 | 808,000,000 | 214,000,000 | 578,000,000 | 466,000,000 | 300,000,000 | 787,000,000 | 556,000,000 | 381,000,000 | 774,000,000 | 698,000,000 | 567,000,000 | 491,000,000 | 761,000,000 | 601,000,000 | 418,000,000 | 437,000,000 | 506,000,000 | 387,000,000 | 830,999,542 | 458 | 688,000,000 | 612,000,000 | 547,000,000 | 565,000,000 | 574,000,000 | 494,000,000 | 445,000,000 | 526,000,000 | 486,000,000 | 434,000,000 | 399,000,000 | 419,000,000 | 358,000,000 | 348,000,000 | 297,000,000 |
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 369,000,000 | 359,000,000 | 379,000,000 | 372,000,000 | 384,000,000 | 383,000,000 | 426,000,000 | 417,000,000 | 424,000,000 | 422,000,000 | 271,000,000 | 257,000,000 | 263,000,000 | 260,000,000 | 317,000,000 | 270,000,000 | 221,000,000 | 231,000,000 | 249,000,000 | 237,000,000 | 239,000,000 | 244,000,000 | 223,000,000 | 209,000,000 | 211,000,000 | 211,000,000 | 213,000,000 | 203,000,000 | 204,000,000 | 202,000,000 | 201,000,000 | 179,000,000 | 191,000,000 | 187,000,000 | 182,000,000 | 171,000,000 | 140,000,000 | 143,000,000 | -21,000,000 | 192,000,000 | 195,000,000 | 202,000,000 | 201,000,000 | 205,000,000 | 207,000,000 | 208,000,000 | 204,000,000 | 210,000,000 | 209,000,000 | 207,000,000 | 201,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 211,000,000 | 202,000,000 | 204,000,000 | 217,000,000 | 215,000,000 | 216,000,000 | 219,000,000 | 211,000,000 | 203,000,000 | 206,000,000 | 196,000,000 | 185,000,000 | 184,000,000 | 357,999,824 | 176 | 177,000,000 | 180,000,000 | 179,000,000 | 171,000,000 | 163,000,000 | 167,000,000 | 161,000,000 | 153,000,000 | 160,000,000 | 153,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 139,000,000 | 137,000,000 |
stock compensation | 58,000,000 | 55,000,000 | 65,000,000 | 71,000,000 | 59,000,000 | 68,000,000 | 57,000,000 | 56,000,000 | 73,000,000 | 74,000,000 | 52,000,000 | 56,000,000 | 40,000,000 | 102,000,000 | 16,000,000 | 50,000,000 | 41,000,000 | 66,000,000 | 61,000,000 | 64,000,000 | 51,000,000 | -38,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating working capital | -256,000,000 | -357,000,000 | 71,000,000 | 123,000,000 | -49,000,000 | -154,000,000 | 25,000,000 | 197,000,000 | -126,000,000 | -247,000,000 | 179,000,000 | 21,000,000 | -101,000,000 | -289,000,000 | 191,000,000 | -118,000,000 | -403,000,000 | -185,000,000 | -43,000,000 | 180,000,000 | -5,000,000 | 71,000,000 | 234,000,000 | 174,000,000 | 144,000,000 | -134,000,000 | -189,000,000 | -293,000,000 | 168,000,000 | -22,000,000 | -17,000,000 | -430,000,000 | 281,000,000 | -5,000,000 | 18,000,000 | 15,000,000 | 551,000,000 | 424,000,000 | -354,999,684 | -316 | 310,000,000 | -13,000,000 | -12,000,000 | -307,000,000 | 183,000,000 | -137,000,000 | -327,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||
other | -10,000,000 | 36,000,000 | -81,000,000 | -85,000,000 | 3,000,000 | -113,000,000 | 152,000,000 | -346,000,000 | -38,000,000 | -168,000,000 | 85,000,000 | -95,000,000 | -132,000,000 | -95,000,000 | 65,000,000 | 48,000,000 | -102,000,000 | -7,000,000 | -22,000,000 | -18,000,000 | -64,000,000 | -31,000,000 | 50,000,000 | -15,000,000 | -75,000,000 | 20,000,000 | 18,000,000 | -8,000,000 | 20,000,000 | -12,000,000 | 20,000,000 | 26,000,000 | 108,000,000 | 56,000,000 | 65,000,000 | 35,000,000 | 104,000,000 | 44,000,000 | 59,000,000 | 78,000,000 | 105,000,000 | 40,000,000 | 27,000,000 | 46,000,000 | 50,000,000 | 30,000,000 | 59,000,000 | 160,000,000 | 131,000,000 | 9,000,000 | 86,000,000 | 42,000,000 | 104,000,000 | -7,000,000 | 42,000,000 | 138,000,000 | 112,000,000 | -13,000,000 | 42,000,000 | 55,000,000 | 4,000,000 | 99,000,000 | 39,000,000 | 280,000,000 | 17,000,000 | 20,999,999 | 1 | 156,000,000 | 147,000,000 | 34,000,000 | -6,000,000 | 79,000,000 | 24,000,000 | 48,000,000 | 148,000,000 | 71,000,000 | 75,000,000 | 42,000,000 | 72,000,000 | 80,000,000 | 35,000,000 | 30,000,000 | ||
cash from continuing operations | 1,012,000,000 | 1,061,000,000 | 826,000,000 | 777,000,000 | 1,073,000,000 | 1,043,000,000 | 757,000,000 | 444,000,000 | 1,007,000,000 | 842,000,000 | 575,000,000 | 302,000,000 | 1,024,000,000 | 924,000,000 | 497,000,000 | 447,000,000 | 905,000,000 | 774,000,000 | 601,000,000 | 410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -2,000,000 | 9,000,000 | 11,000,000 | 47,000,000 | -14,000,000 | -29,000,000 | -1,650,000,000 | -48,000,000 | -507,000,000 | 116,000,000 | 25,000,000 | -29,000,000 | 1,157,000,000 | 3,894,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 779,000,000 | 699,000,000 | 1,010,000,000 | 1,070,000,000 | 241,000,000 | 777,000,000 | 1,084,000,000 | 1,090,000,000 | 743,000,000 | 415,000,000 | -643,000,000 | 794,000,000 | 68,000,000 | 418,000,000 | 1,217,000,000 | 740,000,000 | 442,000,000 | 523,000,000 | 855,000,000 | 1,105,000,000 | 807,000,000 | 808,000,000 | 1,229,000,000 | 842,000,000 | 588,000,000 | 424,000,000 | 1,204,000,000 | 946,000,000 | 533,000,000 | 323,000,000 | 1,024,000,000 | 924,000,000 | 497,000,000 | 447,000,000 | 854,000,000 | 648,000,000 | 172,000,000 | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -85,000,000 | -97,000,000 | -168,000,000 | -93,000,000 | -87,000,000 | -83,000,000 | -168,000,000 | -92,000,000 | -82,000,000 | -77,000,000 | -169,000,000 | -73,000,000 | -62,000,000 | -59,000,000 | -196,000,000 | -110,000,000 | -109,000,000 | -116,000,000 | -231,000,000 | -128,000,000 | -100,000,000 | -122,000,000 | -209,000,000 | -104,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 694,000,000 | 602,000,000 | 842,000,000 | 977,000,000 | 154,000,000 | 694,000,000 | 916,000,000 | 998,000,000 | 661,000,000 | 338,000,000 | -812,000,000 | 721,000,000 | 6,000,000 | 359,000,000 | 1,021,000,000 | 630,000,000 | 333,000,000 | 407,000,000 | 624,000,000 | 977,000,000 | 707,000,000 | 686,000,000 | 1,020,000,000 | 738,000,000 | 588,000,000 | 424,000,000 | 1,204,000,000 | 946,000,000 | 533,000,000 | 323,000,000 | 1,024,000,000 | 924,000,000 | 497,000,000 | 447,000,000 | 854,000,000 | 648,000,000 | 172,000,000 | 238,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash and equivalents acquired | -1,000,000 | 0 | 1,000,000 | -37,000,000 | 0 | 0 | -3,000,000 | -8,339,000,000 | -87,000,000 | -5,578,000,000 | 2,000,000 | -39,000,000 | 0 | 0 | 0 | -1,611,000,000 | -12,000,000 | -18,000,000 | -11,000,000 | -4,000,000 | -42,000,000 | -147,000,000 | -39,000,000 | -1,471,000,000 | -32,000,000 | -39,000,000 | -1,301,000,000 | -41,000,000 | -302,000,000 | -432,999,729 | -271 | -149,000,000 | 28,000,000 | -63,000,000 | -377,000,000 | -15,000,000 | -439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -81,000,000 | -125,000,000 | -200,000,000 | -129,000,000 | -122,000,000 | -142,000,000 | 3,204,000,000 | -75,000,000 | -37,000,000 | -8,452,000,000 | -685,000,000 | 10,366,000,000 | -152,000,000 | 2,886,000,000 | -359,000,000 | -5,134,000,000 | -126,000,000 | 285,000,000 | -212,000,000 | -136,000,000 | -52,000,000 | -1,720,000,000 | -232,000,000 | -145,000,000 | -177,000,000 | -3,100,000,000 | 1,033,000,000 | 3,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 2,512,000,000 | -485,000,000 | -309,000,000 | -1,209,000,000 | 2,626,000,000 | 2,000,000 | -2,244,000,000 | -235,000,000 | -183,000,000 | 2,647,000,000 | -102,000,000 | -1,445,000,000 | 508,000,000 | -539,000,000 | 762,000,000 | 1,206,000,000 | -335,000,000 | -29,000,000 | -280,000,000 | 340,000,000 | -359,000,000 | -1,807,000,000 | 1,322,000,000 | 754,000,000 | -424,000,000 | -750,000,000 | 1,601,000,000 | -1,238,000,000 | 799,000,000 | -279,000,000 | 1,061,000,000 | 335,000,000 | 323,000,000 | 34,000,000 | 277,000,000 | -953,000,000 | 43,000,000 | 703,000,000 | 387,000,000 | 101,000,000 | 252,000,000 | -403,000,000 | 424,000,000 | -554,000,000 | 11,000,000 | 225,000,000 | 666,000,000 | -13,000,000 | 91,000,000 | -9,000,000 | 116,000,000 | -1,349,000,000 | 1,022,000,000 | 63,000,000 | 662,000,000 | -724,000,000 | -846,000,000 | 885,999,032 | 968 | -253,000,000 | 86,000,000 | -362,000,000 | 1,050,000,000 | -389,000,000 | 128,000,000 | 270,000,000 | -83,000,000 | 483,000,000 | -752,000,000 | 658,000,000 | 275,000,000 | 139,000,000 | ||||||||||||
proceeds from short-term borrowings greater than three months | 974,000,000 | 3,473,000,000 | 2,716,000,000 | 2,796,000,000 | 0 | 223,000,000 | 0 | 0 | 0 | 122,000,000 | 0 | 497,000,000 | 113,000,000 | 90,000,000 | 0 | 347,000,000 | 827,000,000 | 216,000,000 | 342,000,000 | 1,957,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowings greater than three months | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 0 | 2,975,000,000 | 745,000,000 | 0 | 556,000,000 | 0 | 0 | -3,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | -3,000,000 | 5,000,000 | 0 | 596,000,000 | -8,000,000 | 754,000,000 | 499,999,998 | 2 | 0 | 1,000,000 | 248,000,000 | 0 | 248,000,000 | 1,000,000 | 0 | 248,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | 0 | -587,000,000 | 0 | -2,000,000 | 0 | -546,000,000 | 3,000,000 | -2,000,000 | -733,000,000 | -9,000,000 | -10,000,000 | -8,000,000 | -3,000,000 | -501,000,000 | -3,000,000 | -4,000,000 | 0 | -301,000,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -312,000,000 | -312,000,000 | -297,000,000 | -297,000,000 | -297,000,000 | -301,000,000 | -300,000,000 | -301,000,000 | -300,000,000 | -300,000,000 | -298,000,000 | -297,000,000 | -297,000,000 | -306,000,000 | -305,000,000 | -305,000,000 | -306,000,000 | -307,000,000 | -301,000,000 | -303,000,000 | -303,000,000 | -303,000,000 | -299,000,000 | -299,000,000 | -293,000,000 | -294,000,000 | -294,000,000 | -258,000,000 | -259,000,000 | -261,000,000 | -261,000,000 | -253,000,000 | -252,000,000 | -253,000,000 | -251,000,000 | -249,000,000 | -247,000,000 | -501,999,748 | -252 | -232,000,000 | -235,000,000 | -236,000,000 | -237,000,000 | -208,000,000 | -210,000,000 | -211,000,000 | -183,000,000 | |||||||||||||||||||||||||||||||||||||
purchases of common stock | -292,000,000 | -250,000,000 | -20,000,000 | -25,000,000 | -223,000,000 | -899,000,000 | -260,000,000 | 0 | 0 | -175,000,000 | 0 | 0 | 0 | -2,000,000,000 | -82,000,000 | -133,000,000 | -32,000,000 | -253,000,000 | -232,000,000 | -190,000,000 | -65,000,000 | -13,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of aspentech share awards | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -649,000,000 | -364,000,000 | -1,491,000,000 | -637,000,000 | -1,091,000,000 | -1,291,000,000 | -3,038,000,000 | -1,030,000,000 | -442,000,000 | 2,055,000,000 | -521,000,000 | -3,266,000,000 | -141,000,000 | -2,895,000,000 | -1,509,000,000 | 58,000,000 | 1,898,000,000 | 1,601,000,000 | -1,131,000,000 | -449,000,000 | -607,000,000 | -235,000,000 | -146,000,000 | -856,000,000 | -96,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | -6,000,000 | -6,000,000 | 6,000,000 | 28,000,000 | 25,000,000 | -98,000,000 | 40,000,000 | -5,000,000 | -22,000,000 | 7,000,000 | -57,000,000 | 17,000,000 | 0 | 58,000,000 | -74,000,000 | -64,000,000 | -11,000,000 | -37,000,000 | -18,000,000 | -2,000,000 | -3,000,000 | 29,000,000 | 14,000,000 | 26,000,000 | -63,000,000 | 10,000,000 | 56,000,000 | 10,000,000 | 1,000,000 | -64,000,000 | -86,000,000 | 17,000,000 | 34,000,000 | -3,000,000 | 66,000,000 | -58,000,000 | -14,000,000 | -11,000,000 | 31,000,000 | 28,000,000 | -104,999,923 | -77 | -96,000,000 | 17,000,000 | 43,000,000 | 38,000,000 | 9,000,000 | 7,000,000 | 14,000,000 | -2,000,000 | 15,000,000 | -1,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||
increase in cash and equivalents | 43,000,000 | 204,000,000 | 1,290,000,000 | -20,000,000 | 242,000,000 | -5,975,000,000 | -1,906,000,000 | 7,911,000,000 | -225,000,000 | 467,000,000 | -725,000,000 | -4,400,000,000 | 2,203,000,000 | 2,372,000,000 | -506,000,000 | 518,000,000 | 145,000,000 | -1,118,000,000 | 865,000,000 | -133,000,000 | 948,000,000 | 141,000,000 | -109,000,000 | 219,000,000 | 136,000,000 | 155,000,000 | 34,000,000 | 888,000,000 | 969,000,000 | -334,000,000 | 194,000,000 | 213,000,000 | 55,000,000 | 137,000,000 | 465,000,000 | 195,000,000 | 88,000,000 | 160,000,000 | 75,000,000 | 139,000,000 | 77,000,000 | 24,000,000 | 271,000,000 | 188,000,000 | 290,000,000 | 61,000,000 | 698,000,000 | -331,000,000 | -42,000,000 | 121,000,000 | 139,000,000 | |||||||||||||||||||||||||||||||||
beginning cash and equivalents | 0 | 1,544,000,000 | 0 | 0 | 0 | 3,588,000,000 | 0 | 0 | 0 | 8,051,000,000 | 0 | 0 | 0 | 1,804,000,000 | 0 | 0 | 0 | 2,354,000,000 | 0 | 0 | 0 | 3,315,000,000 | 0 | 0 | 0 | 1,494,000,000 | 0 | 0 | 0 | 1,093,000,000 | 0 | 0 | 0 | 3,062,000,000 | 0 | 0 | 0 | 3,182,000,000 | 0 | 0 | 0 | 3,054,000,000 | 0 | 0 | 3,149,000,000 | 0 | 0 | 0 | 3,275,000,000 | 0 | 0 | 0 | 2,367,000,000 | 0 | 0 | 0 | 2,052,000,000 | 0 | 0 | 0 | 1,592,000,000 | 0 | 0 | 0 | 1,560,000,000 | 0 | 0 | 1,776,998,223 | 1,777 | 0 | 0 | 0 | 1,008,000,000 | 0 | 0 | 810,000,000 | 0 | 0 | 0 | 1,233,000,000 | 0 | 0 | 0 | 1,346,000,000 |
ending cash and equivalents | 43,000,000 | 1,748,000,000 | -675,000,000 | 332,000,000 | -947,000,000 | 2,834,000,000 | 1,290,000,000 | -20,000,000 | 242,000,000 | 2,076,000,000 | -1,906,000,000 | 7,911,000,000 | -225,000,000 | 2,271,000,000 | -725,000,000 | -4,400,000,000 | 2,203,000,000 | 4,726,000,000 | -506,000,000 | 518,000,000 | 145,000,000 | 2,197,000,000 | 865,000,000 | -133,000,000 | 948,000,000 | 1,635,000,000 | -109,000,000 | 219,000,000 | 136,000,000 | 1,248,000,000 | -2,318,000,000 | 967,000,000 | -652,000,000 | 3,096,000,000 | -78,000,000 | -1,899,000,000 | 888,000,000 | 4,151,000,000 | -334,000,000 | 194,000,000 | 213,000,000 | 3,109,000,000 | 137,000,000 | 134,000,000 | 3,122,000,000 | 100,000,000 | 325,000,000 | -13,000,000 | 2,737,000,000 | 465,000,000 | 195,000,000 | 88,000,000 | 2,527,000,000 | 75,000,000 | 139,000,000 | 77,000,000 | 2,076,000,000 | 271,000,000 | 188,000,000 | 100,000,000 | 1,493,000,000 | -1,832,000,000 | 1,265,000,000 | 319,000,000 | 1,840,000,000 | 178,000,000 | -125,000,000 | 1,506,998,332 | 1,668 | -280,000,000 | 290,000,000 | 61,000,000 | 1,706,000,000 | 237,000,000 | 4,000,000 | 1,090,000,000 | 115,000,000 | 91,000,000 | -20,000,000 | 624,000,000 | -331,000,000 | -42,000,000 | 121,000,000 | 1,485,000,000 |
receivables | -194,000,000 | 119,000,000 | -190,000,000 | 44,000,000 | -181,000,000 | 156,000,000 | -143,000,000 | 79,000,000 | -129,000,000 | 94,000,000 | -77,000,000 | -51,000,000 | -141,000,000 | 78,000,000 | -96,000,000 | -50,000,000 | -285,000,000 | 217,000,000 | -241,000,000 | 1,000,000 | -157,000,000 | 232,000,000 | -249,000,000 | 173,000,000 | 2,000,000 | 281,000,000 | -127,000,000 | 3,000,000 | -117,000,000 | 292,000,000 | -59,000,000 | -118,000,000 | 216,000,000 | -71,000,000 | -22,000,000 | 212,000,000 | -122,000,000 | -152,000,000 | 3,000,000 | 433,000,000 | 65,000,000 | -26,000,000 | 434,000,000 | -191,000,000 | -148,000,000 | 446,000,000 | -214,000,000 | -29,000,000 | 447,000,000 | -366,000,000 | -239,000,000 | 426,000,000 | -181,000,000 | -176,000,000 | -185,000,000 | 67,000,000 | -113,000,000 | -222,000,000 | -63,000,000 | 57,000,000 | 172,000,000 | 219,000,000 | 619,999,561 | 439 | -96,000,000 | -227,000,000 | -113,000,000 | 143,000,000 | -147,000,000 | -172,000,000 | 67,000,000 | -135,000,000 | -114,000,000 | 24,000,000 | -104,000,000 | 7,000,000 | ||||||||
inventories | -110,000,000 | -141,000,000 | 90,000,000 | -24,000,000 | 19,000,000 | -86,000,000 | 156,000,000 | 12,000,000 | 51,000,000 | -97,000,000 | 99,000,000 | -40,000,000 | -26,000,000 | -193,000,000 | 44,000,000 | -85,000,000 | -126,000,000 | -302,000,000 | 34,000,000 | -99,000,000 | -24,000,000 | -37,000,000 | 212,000,000 | -2,000,000 | -8,000,000 | -57,000,000 | -239,000,000 | 252,000,000 | -76,000,000 | -67,000,000 | -97,000,000 | 75,000,000 | -72,000,000 | -141,000,000 | -22,000,000 | 252,000,000 | 282,000,000 | 46,000,164 | -164 | 115,000,000 | -2,000,000 | -33,000,000 | -170,000,000 | 101,000,000 | 52,000,000 | -174,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||
other current assets | -74,000,000 | -52,000,000 | -39,000,000 | -21,000,000 | -87,000,000 | -5,000,000 | -19,000,000 | -61,000,000 | -66,000,000 | -3,000,000 | -28,000,000 | 5,000,000 | 8,000,000 | 14,000,000 | 21,000,000 | -62,000,000 | -14,000,000 | -10,000,000 | -30,000,000 | -53,000,000 | -34,000,000 | 18,000,000 | -7,000,000 | 8,000,000 | 0 | 32,000,000 | 1,000,000 | 10,000,000 | 4,000,000 | -13,000,000 | 25,000,000 | 93,000,000 | -73,000,000 | -35,000,000 | 34,000,000 | -14,000,000 | -4,000,000 | -23,000,000 | 82,000,000 | -2,000,000 | -50,000,000 | 4,000,000 | -21,000,000 | 26,000,000 | 40,000,000 | -23,999,915 | -85 | 20,000,000 | -57,000,000 | -18,000,000 | 74,000,000 | -27,000,000 | -27,000,000 | 6,000,000 | 10,000,000 | 8,000,000 | -37,000,000 | 55,000,000 | -12,000,000 | 9,000,000 | ||||||||||||||||||||||||
accounts payable | 119,000,000 | -33,000,000 | 96,000,000 | -27,000,000 | 18,000,000 | -53,000,000 | 45,000,000 | -15,000,000 | 43,000,000 | -89,000,000 | 54,000,000 | 27,000,000 | -40,000,000 | -58,000,000 | 42,000,000 | 62,000,000 | 8,000,000 | 10,000,000 | 154,000,000 | 161,000,000 | 92,000,000 | -37,000,000 | 243,000,000 | -149,000,000 | 241,000,000 | 135,000,000 | 239,000,000 | 88,000,000 | -319,000,000 | 69,000,000 | 134,000,000 | 174,000,000 | -183,000,000 | 191,000,000 | 147,000,000 | 188,000,000 | -28,000,000 | 91,000,000 | -117,000,000 | -682,999,576 | -424 | 174,000,000 | 145,000,000 | 124,000,000 | -244,000,000 | 90,000,000 | 15,000,000 | -227,000,000 | 264,000,000 | 64,000,000 | ||||||||||||||||||||||||||||||||||
accrued expenses | 3,000,000 | -250,000,000 | 114,000,000 | 151,000,000 | 182,000,000 | -166,000,000 | -14,000,000 | 182,000,000 | -25,000,000 | -152,000,000 | 131,000,000 | 80,000,000 | 98,000,000 | -130,000,000 | 180,000,000 | 17,000,000 | 14,000,000 | -100,000,000 | 40,000,000 | 170,000,000 | 118,000,000 | -105,000,000 | 35,000,000 | 144,000,000 | 175,000,000 | 94,000,000 | 50,000,000 | -228,000,000 | 81,000,000 | 64,000,000 | 99,000,000 | -298,000,000 | 183,000,000 | 120,000,000 | 82,000,000 | -87,000,000 | 54,000,000 | 12,000,000 | -159,999,858 | -142 | 126,000,000 | 122,000,000 | 58,000,000 | -152,000,000 | 167,000,000 | 39,000,000 | -90,000,000 | 41,000,000 | 114,000,000 | 72,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||
total changes in operating working capital | -256,000,000 | -357,000,000 | 71,000,000 | 123,000,000 | -49,000,000 | -154,000,000 | 25,000,000 | 197,000,000 | -126,000,000 | -247,000,000 | 179,000,000 | 21,000,000 | -101,000,000 | -289,000,000 | 191,000,000 | -118,000,000 | -403,000,000 | -185,000,000 | -43,000,000 | 180,000,000 | -5,000,000 | 71,000,000 | 234,000,000 | 174,000,000 | 144,000,000 | -134,000,000 | -189,000,000 | -293,000,000 | 168,000,000 | -22,000,000 | -17,000,000 | -430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term borrowings greater than three months | -2,099,000,000 | -3,569,000,000 | -227,000,000 | 0 | -720,000,000 | -703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -1,000,000 | -438,000,000 | -43,000,000 | -8,763,000,000 | -265,000,000 | -2,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related inventory step-up | 0 | 0 | 0 | 231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 0 | 0 | 1,000,000 | 1,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funding | -42,000,000 | -38,000,000 | -100,000,000 | -40,000,000 | -115,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on subordinated interest | 0 | 0 | 0 | 0 | 0 | -453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on copeland note receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated interest | 0 | 0 | 161,000,000 | 0 | 0 | 15,000,000 | 0 | 0 | 0 | 438,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from related party note receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aspentech purchases of common stock | -20,000,000 | -59,000,000 | -57,000,000 | -72,000,000 | -114,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of related party note payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of aspentech share awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | 332,000,000 | -947,000,000 | -754,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of businesses | 23,000,000 | 4,000,000 | 5,000,000 | -22,000,000 | 2,000,000 | -14,000,000 | 235,000,000 | 8,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transition impact of tax act | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 18,000,000 | -55,000,000 | 70,000,000 | -36,000,000 | -31,000,000 | 82,000,000 | 62,000,000 | -16,000,000 | 24,000,000 | -13,000,000 | 14,000,000 | 124,000,000 | -29,000,000 | 85,000,000 | 109,000,000 | -20,000,000 | 4,000,000 | 33,000,000 | -39,000,000 | 36,000,000 | -15,000,000 | -1,000,000 | -53,000,000 | 72,000,000 | -52,000,000 | 116,000,000 | -44,000,000 | -12,000,000 | -154,000,060 | 60 | -29,000,000 | 6,000,000 | -30,000,000 | 42,000,000 | -1,000,000 | -44,000,000 | 91,000,000 | 12,000,000 | 33,000,000 | 98,000,000 | -46,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||
(earnings) loss from discontinued operations, net of tax | -8,000,000 | -6,000,000 | 84,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures of businesses, after tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid on divestiture gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of business | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business, after tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid on divestiture gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 718,000,000 | 719,000,000 | 487,000,000 | 499,000,000 | 358,000,000 | 571,000,000 | 1,408,000,000 | 1,018,000,000 | 575,000,000 | 691,000,000 | 1,503,000,000 | 995,000,000 | 597,000,000 | 554,000,000 | 1,311,000,000 | 846,000,000 | 562,000,000 | 334,000,000 | 1,255,000,000 | 903,000,000 | 753,000,000 | 322,000,000 | 1,270,000,000 | 703,000,000 | 632,000,000 | 687,000,000 | 1,352,000,000 | 916,000,000 | 817,999,681 | 319 | 1,295,000,000 | 827,000,000 | 748,000,000 | 423,000,000 | 899,000,000 | 548,000,000 | 327,000,000 | 1,024,000,000 | 620,000,000 | 549,000,000 | 319,000,000 | 879,000,000 | 606,000,000 | 441,000,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) provided by investing activities | -254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment, net of tax | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -6,000,000 | 1,000,000 | -250,000,000 | -2,000,000 | 0 | -24,000,000 | -31,000,000 | -630,000,000 | 0 | -14,000,000 | -36,000,000 | 2,000,000 | -242,000,000 | -437,999,814 | -186 | -251,000,000 | -9,000,000 | 0 | -2,000,000 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -149,000,000 | -357,000,000 | -140,000,000 | -175,000,000 | -246,000,000 | -290,000,000 | -137,000,000 | -862,000,000 | -168,000,000 | -135,000,000 | -1,352,000,000 | -204,000,000 | -437,000,000 | -667,999,585 | -415 | -341,000,000 | -153,000,000 | -257,000,000 | -321,000,000 | -173,000,000 | -284,000,000 | -78,000,000 | -564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -198,000,000 | -85,000,000 | -244,000,000 | -440,000,000 | -319,000,000 | -125,000,000 | -51,000,000 | -29,000,000 | -47,000,000 | 0 | 0 | -717,999,567 | -433 | -393,000,000 | -244,000,000 | -289,000,000 | -194,000,000 | -150,000,000 | -195,000,000 | -283,000,000 | -300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -494,000,000 | -134,000,000 | -170,000,000 | -723,000,000 | -486,000,000 | -397,000,000 | -281,000,000 | -2,306,000,000 | 788,000,000 | -164,000,000 | 956,000,000 | -1,001,000,000 | -632,000,000 | -315,000,064 | 64 | -1,138,000,000 | -401,000,000 | -473,000,000 | 558,000,000 | -498,000,000 | -267,000,000 | 17,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and equivalents | -99,000,000 | -1,832,000,000 | 1,265,000,000 | 319,000,000 | 280,000,000 | -125,000,000 | -269,999,891 | -109 | 237,000,000 | 4,000,000 | 280,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension deferred tax benefit | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances (purchases) of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of businesses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) issuances of treasury stock |