7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2015-08-31 2014-11-30 2014-08-31 2014-02-28 2013-11-30 2013-08-31 2013-02-28 2012-11-30 2012-08-31 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-02-29 
      
    		                                                                         
      operating activities:
    		                                                                         
      net income
    		824,000,000 1,648,000,000 909,000,000 741,000,000 794,000,000 1,474,000,000 879,000,000 900,000,000 1,078,000,000 1,538,000,000 771,000,000 788,000,000 875,000,000 558,000,000 1,112,000,000 1,044,000,000 1,112,000,000 1,868,000,000 892,000,000 1,226,000,000 1,245,000,000 -334,000,000 315,000,000 560,000,000 745,000,000 -1,969,000,000 739,000,000 935,000,000 835,000,000 1,127,000,000 2,074,000,000 775,000,000 596,000,000 1,020,000,000 562,000,000 692,000,000 616,000,000 606,000,000 378,000,000 500,000,000 489,000,000 361,000,000 438,000,000 459,000,000 497,000,000 464,000,000 558,000,000 231,000,000 283,000,000 380,000,000 419,000,000 239,000,000 345,000,000 181,000,000 -876,000,000 97,000,000 493,000,000 384,000,000 -241,000,000 393,000,000 479,000,000 494,000,000 610,000,000 420,000,000 511,000,000 475,000,000 809,999,661 339 448,000,000 317,000,000 354,000,000 330,000,000 207,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                         
      depreciation and amortization
    		1,092,000,000 1,057,000,000 1,066,000,000 1,063,000,000 1,078,000,000 1,104,000,000 1,072,000,000 1,040,000,000 1,071,000,000 1,075,000,000 1,031,000,000 1,046,000,000 1,024,000,000 1,018,000,000 986,000,000 995,000,000 971,000,000 975,000,000 956,000,000 936,000,000 926,000,000 927,000,000 908,000,000 901,000,000 879,000,000 866,000,000 851,000,000 828,000,000 808,000,000 802,000,000 786,000,000 756,000,000 751,000,000 754,000,000 762,000,000 648,000,000 651,000,000 651,000,000 652,000,000 647,000,000 639,000,000 599,000,000 592,000,000 573,000,000 518,000,000 509,000,000 499,000,000 493,000,000 502,000,000 479,000,000 488,000,000 488,000,000 487,000,000 495,000,000 496,000,000 496,000,000 491,000,000 492,000,000 499,000,000 492,000,000 482,000,000 473,000,000 464,000,000 449,000,000 430,000,000 399,000,000 753,999,632 368  368,000,000 363,000,000 360,000,000 340,000,000 
      benefit from uncollectible accounts
    		219,000,000 139,000,000 132,000,000 121,000,000 129,000,000 98,000,000 107,000,000 113,000,000 103,000,000 160,000,000 111,000,000 180,000,000 245,000,000 76,000,000 116,000,000 94,000,000 117,000,000 149,000,000 137,000,000 148,000,000 143,000,000 147,000,000 87,000,000 103,000,000 105,000,000 74,000,000 61,000,000 78,000,000 82,000,000 69,000,000 61,000,000 56,000,000 60,000,000 21,000,000 39,000,000 28,000,000 43,000,000 35,000,000 30,000,000 28,000,000 37,000,000 37,000,000 46,000,000 47,000,000 41,000,000 43,000,000 44,000,000 42,000,000 35,000,000 31,000,000 24,000,000 32,000,000 33,000,000 35,000,000 53,000,000 46,000,000 47,000,000 35,000,000 36,000,000 36,000,000 29,000,000 33,000,000 28,000,000 17,000,000 32,000,000 29,000,000 56,999,971 29  27,000,000    
      other noncash items including leases and deferred income taxes
    		718,000,000 803,000,000 764,000,000 772,000,000 817,000,000 778,000,000 714,000,000 699,000,000 728,000,000 1,047,000,000 836,000,000 815,000,000 774,000,000 433,000,000 785,000,000 829,000,000 884,000,000                                                         
      stock-based compensation
    		56,000,000 38,000,000 32,000,000 36,000,000 48,000,000 33,000,000 34,000,000 40,000,000 56,000,000 40,000,000 34,000,000 40,000,000 68,000,000 39,000,000 39,000,000 43,000,000 69,000,000 39,000,000 40,000,000 46,000,000 75,000,000 31,000,000 33,000,000 37,000,000 67,000,000 33,000,000 33,000,000 40,000,000 68,000,000 32,000,000 32,000,000 41,000,000 62,000,000 31,000,000 30,000,000 53,000,000 31,000,000 48,000,000 23,000,000 26,000,000 45,000,000 23,000,000 24,000,000 40,000,000 23,000,000 37,000,000 20,000,000 22,000,000 22,000,000 34,000,000 21,000,000 22,000,000 23,000,000 35,000,000 21,000,000 22,000,000 23,000,000 33,000,000 24,000,000 23,000,000 25,000,000 29,000,000            
      separation and other costs, net of payments
    		27,000,000                                                                         
      business optimization costs, net of payments
    		-110,000,000  -11,000,000 194,000,000 -69,000,000                                                                     
      changes in assets and liabilities:
    		                                                                         
      receivables
    		-336,000,000 -1,088,000,000 387,000,000 -774,000,000 -305,000,000 -160,000,000 577,000,000 -561,000,000 -126,000,000 409,000,000 885,000,000 -771,000,000 259,000,000 -244,000,000 453,000,000 -1,245,000,000 726,000,000 -202,000,000 -87,000,000 -713,000,000 -387,000,000 -827,000,000 180,000,000 -417,000,000 -267,000,000 -93,000,000 563,000,000 -963,000,000 -380,000,000 -63,000,000 -3,000,000 -712,000,000 -271,000,000 -216,000,000 173,000,000 50,000,000 -231,000,000 -86,000,000 143,000,000 -395,000,000 10,000,000 223,000,000 -506,000,000 3,000,000 -250,000,000 -41,000,000 -116,000,000 -205,000,000 -117,000,000 38,000,000 -261,000,000 -237,000,000 -356,000,000 -52,000,000 212,000,000 551,000,000 97,000,000 -98,000,000 -114,000,000 46,000,000 -344,000,000 -35,000,000 -30,000,000 59,000,000 -214,000,000 -138,000,000        
      other assets
    		-160,000,000  43,000,000 112,000,000 -223,000,000  -9,000,000 21,000,000 -131,000,000  104,000,000 -44,000,000 -170,000,000  1,000,000 -65,000,000 -171,000,000  -109,000,000 -26,000,000 -30,000,000  13,000,000 -44,000,000 -118,000,000  15,000,000 9,000,000 -120,000,000  187,000,000 -196,000,000 -142,000,000  15,000,000 -89,000,000 -16,000,000 -30,000,000 -24,000,000 -95,000,000 -31,000,000 19,000,000 -53,000,000 147,000,000 -45,000,000 1,000,000 98,000,000 -159,000,000 -23,000,000 -30,000,000 38,000,000 -2,000,000 -2,000,000 242,000,000 -300,000,000 -5,000,000 12,000,000 97,000,000                
      accounts payable and other liabilities
    		-571,000,000 938,000,000 -1,296,000,000 -982,000,000 -1,105,000,000 158,000,000 -1,736,000,000 -505,000,000 -470,000,000 203,000,000 -1,540,000,000 -521,000,000 -1,473,000,000 1,031,000,000 -1,310,000,000 34,000,000 -1,616,000,000 8,000,000 -178,000,000 43,000,000 198,000,000 825,000,000 -921,000,000 -154,000,000 -1,537,000,000 736,000,000 -1,080,000,000 357,000,000 -584,000,000 2,922,000,000 -2,217,000,000 -24,000,000 -540,000,000 1,745,000,000 -1,709,000,000 -151,000,000 56,000,000 -257,000,000 -417,000,000 -133,000,000 -343,000,000 -225,000,000 129,000,000 -474,000,000 382,000,000 -263,000,000 430,000,000 -313,000,000 413,000,000 -160,000,000 422,000,000 -16,000,000   166,000,000 -476,000,000                  
      other
    		-43,000,000 -56,000,000 -14,000,000 35,000,000 23,000,000 -13,000,000 -6,000,000 -18,000,000 -6,000,000 -30,000,000 -16,000,000 11,000,000 19,000,000 -32,000,000 -7,000,000 -10,000,000 -44,000,000 -36,000,000 -27,000,000 -84,000,000 -50,000,000 14,000,000 -5,000,000 -13,000,000 -3,000,000 -11,000,000 -52,000,000 -19,000,000 -31,000,000 -16,000,000 -15,000,000 -18,000,000 -23,000,000 -106,000,000 -16,000,000 -10,000,000 -13,000,000 -10,000,000 -7,000,000 -10,000,000 -6,000,000 -5,000,000 0 -14,000,000 -5,000,000 -21,000,000 -2,000,000 -1,000,000 -7,000,000 -9,000,000 524,000,000 -108,000,000 -508,000,000 45,000,000 342,000,000 39,000,000 -434,000,000 26,000,000 -4,000,000 -30,000,000 -2,000,000 -25,000,000 158,000,000 121,000,000 -294,000,000 -15,000,000 -291,000,077 77    5,000,000 13,000,000 
      cash from operating activities
    		1,716,000,000 2,519,000,000 2,012,000,000 1,318,000,000 1,187,000,000 2,698,000,000 1,610,000,000 1,774,000,000 2,230,000,000 3,447,000,000 2,276,000,000 1,518,000,000 1,607,000,000 3,502,000,000 2,248,000,000 1,998,000,000 2,084,000,000 2,743,000,000 2,162,000,000 2,579,000,000 2,651,000,000 1,819,000,000 1,204,000,000 1,509,000,000 565,000,000 2,290,000,000 1,144,000,000 1,478,000,000 701,000,000 3,512,000,000 -336,000,000 908,000,000 590,000,000 2,285,000,000 10,000,000 1,241,000,000 1,169,000,000 982,000,000 969,000,000 680,000,000 929,000,000 1,258,000,000 815,000,000 903,000,000 1,308,000,000 860,000,000 1,584,000,000 446,000,000 1,215,000,000 796,000,000 1,230,000,000 551,000,000 459,000,000 898,000,000 532,000,000 766,000,000 757,000,000 698,000,000 1,293,000,000 913,000,000 475,000,000 803,000,000            
      investing activities:
    		                                                                         
      capital expenditures
    		-623,000,000 -1,473,000,000 -997,000,000 -818,000,000 -767,000,000 -1,202,000,000 -1,379,000,000 -1,305,000,000 -1,290,000,000 -1,754,000,000 -1,278,000,000 -1,858,000,000 -1,284,000,000 -2,384,000,000 -1,236,000,000 -1,573,000,000 -1,570,000,000 -1,682,000,000 -1,376,000,000 -1,402,000,000 -1,424,000,000 -1,163,000,000 -1,439,000,000 -1,848,000,000 -1,418,000,000 -1,733,000,000 -1,123,000,000 -1,455,000,000 -1,179,000,000 -1,669,000,000 -1,373,000,000 -1,577,000,000 -1,044,000,000 -1,326,000,000 -1,109,000,000 -1,209,000,000 -1,170,000,000 -720,000,000 -864,000,000 -1,118,000,000 -572,000,000 -542,000,000 -916,000,000 -972,000,000 -1,107,000,000 -1,110,000,000 -731,000,000 -644,000,000 -1,047,000,000 -1,012,000,000 -835,000,000 -432,000,000 -669,000,000 -880,000,000 -472,000,000 -600,000,000 -751,000,000 -636,000,000 -791,000,000 -643,000,000 -747,000,000 -766,000,000 -770,000,000 -653,000,000 -760,000,000 -699,000,000        
      free cash flows
    		1,093,000,000 1,046,000,000 1,015,000,000 500,000,000 420,000,000 1,496,000,000 231,000,000 469,000,000 940,000,000 1,693,000,000 998,000,000 -340,000,000 323,000,000 1,118,000,000 1,012,000,000 425,000,000 514,000,000 1,061,000,000 786,000,000 1,177,000,000 1,227,000,000 656,000,000 -235,000,000 -339,000,000 -853,000,000 557,000,000 21,000,000 23,000,000 -478,000,000 1,843,000,000 -1,709,000,000 -669,000,000 -454,000,000 959,000,000 -1,099,000,000 32,000,000 -1,000,000 262,000,000 105,000,000 -438,000,000 357,000,000 716,000,000 -101,000,000 -69,000,000 201,000,000 -250,000,000 853,000,000 -198,000,000 168,000,000 -216,000,000 395,000,000 119,000,000 -210,000,000 18,000,000 60,000,000 166,000,000 6,000,000 62,000,000 502,000,000 270,000,000 -272,000,000 37,000,000            
      purchase of investments
    		-34,000,000 -65,000,000 -90,000,000 -46,000,000 -61,000,000 -66,000,000 -35,000,000 -73,000,000 -2,000,000 -2,000,000 -4,000,000 -43,000,000 -35,000,000 -2,000,000                                                            
      proceeds from sale of investments
    		30,000,000 33,000,000 25,000,000 39,000,000 13,000,000 14,000,000                                                                    
      proceeds from asset dispositions and other investing activities
    		8,000,000                                                                         
      cash from investing activities
    		-619,000,000 -1,432,000,000 -1,054,000,000 -804,000,000 -802,000,000 -1,234,000,000 -1,358,000,000 -1,328,000,000 -1,280,000,000 -1,744,000,000 -1,230,000,000 -1,891,000,000 -1,309,000,000 -2,363,000,000 -1,341,000,000 -1,562,000,000 -1,550,000,000 -1,671,000,000 -1,527,000,000 -1,394,000,000 -1,418,000,000 -1,156,000,000 -1,428,000,000 -1,843,000,000 -1,419,000,000 -1,778,000,000 -1,114,000,000 -1,480,000,000 -1,101,000,000 -1,660,000,000 -1,364,000,000 -1,615,000,000 -1,038,000,000 -1,314,000,000 -1,086,000,000 -1,199,000,000 -1,167,000,000 -716,000,000 -860,000,000 -1,109,000,000 -562,000,000 -517,000,000 -908,000,000 -1,443,000,000 -1,100,000,000 -1,216,000,000 -635,000,000 -732,000,000 -1,043,000,000 -1,009,000,000 -831,000,000 -434,000,000 -662,000,000 -854,000,000 -431,000,000 -595,000,000 -736,000,000 -621,000,000 -770,000,000 -625,000,000 -731,000,000 -771,000,000            
      financing activities:
    		                                                                         
      proceeds from debt issuances
    		997,000,000                 3,242,000,000 0 11,000,000 959,000,000 4,463,000,000 0 0 2,093,000,000 0 1,230,000,000   -1,000,000    0                                        
      principal payments on debt
    		-625,000,000 -68,000,000 -42,000,000 -13,000,000 -34,000,000 -4,000,000 -49,000,000 -28,000,000 -66,000,000 -29,000,000 -91,000,000 -3,000,000 -29,000,000 -48,000,000 -41,000,000 -8,000,000 -64,000,000  -30,000,000 -30,000,000 -45,000,000 -1,503,000,000 -24,000,000 -36,000,000 -985,000,000 -562,000,000 -89,000,000 -783,000,000 -2,000,000 -7,000,000 -3,000,000 -16,000,000 -12,000,000 -33,000,000 -6,000,000 -15,000,000   -251,000,000   0 -116,000,000 -301,000,000 -1,000,000 -17,000,000 0 -250,000,000 0 -12,000,000 -21,000,000 -7,000,000 -117,000,000 -508,000,000 -500,000,000 0 0 -1,000,000 -16,000,000 -108,000,000 -8,000,000 -507,000,000 -623,000,000 -57,000,000 -5,000,000 -221,000,000        
      proceeds from stock issuances
    		18,000,000 52,000,000 32,000,000 36,000,000 404,000,000 226,000,000 54,000,000 54,000,000 157,000,000 117,000,000 25,000,000 8,000,000 81,000,000 33,000,000 40,000,000 27,000,000 84,000,000 258,000,000 51,000,000 349,000,000 82,000,000 26,000,000 12,000,000 14,000,000 12,000,000 43,000,000 13,000,000 20,000,000 25,000,000 43,000,000 79,000,000 55,000,000 150,000,000 72,000,000 101,000,000 46,000,000 92,000,000 97,000,000 82,000,000 249,000,000 131,000,000 168,000,000 23,000,000 30,000,000 4,000,000 28,000,000 44,000,000 39,000,000 17,000,000 8,000,000 58,000,000 12,000,000 17,000,000 7,000,000 31,000,000 2,000,000 3,000,000 5,000,000 37,000,000 21,000,000 10,000,000 40,000,000 22,000,000 38,000,000 25,000,000 30,000,000 52,999,982 18  27,000,000 31,000,000 30,000,000 11,000,000 
      dividends paid
    		-345,000,000 -331,000,000 -332,000,000 -337,000,000 -339,000,000 -310,000,000 -314,000,000 -317,000,000 -318,000,000 -289,000,000 -290,000,000 -299,000,000 -299,000,000 -195,000,000 -198,000,000 -200,000,000 -200,000,000 -173,000,000 -172,000,000 -171,000,000 -170,000,000 -170,000,000 -170,000,000 -169,000,000 -170,000,000 -169,000,000 -341,000,000 0 -173,000,000 -133,000,000 -134,000,000 -134,000,000 -134,000,000 -107,000,000 -106,000,000 -71,000,000 -57,000,000 -57,000,000 -47,000,000 -47,000,000 -48,000,000 -44,000,000 -44,000,000 -44,000,000 -41,000,000 -41,000,000 -38,000,000 -37,000,000 -38,000,000 -38,000,000 -35,000,000 -34,000,000 -35,000,000 -34,000,000 -34,000,000 -35,000,000 -34,000,000 -34,000,000 -31,000,000 -31,000,000 -31,000,000 -31,000,000 -27,000,000 -28,000,000 -27,000,000 -28,000,000        
      purchases of common stock
    		-500,000,000                                                                         
      cash from financing activities
    		-460,000,000 -847,000,000 -863,000,000 -1,340,000,000 -969,000,000 -592,000,000 -1,316,000,000 -791,000,000 -727,000,000 -201,000,000 -356,000,000 -1,793,000,000 -247,000,000 -211,000,000 -1,699,000,000 -379,000,000 -730,000,000 -2,911,000,000 -152,000,000 148,000,000 825,000,000 2,514,000,000 -34,000,000 -41,000,000 942,000,000 -1,032,000,000 695,000,000 -230,000,000 -472,000,000 -1,350,000,000 1,685,000,000 -20,000,000 -88,000,000 -203,000,000 1,162,000,000 -224,000,000 -109,000,000 -741,000,000 -995,000,000 -736,000,000 -181,000,000 127,000,000 -135,000,000 425,000,000 -234,000,000 -26,000,000 13,000,000 -241,000,000 -18,000,000 -41,000,000 14,000,000 -25,000,000 -131,000,000 -550,000,000 -500,000,000 960,000,000 -30,000,000 -30,000,000 5,000,000 -107,000,000 -26,000,000 -489,000,000            
      effect of exchange rate changes on cash
    		27,000,000 127,000,000 11,000,000 -88,000,000 26,000,000 -15,000,000 -21,000,000 19,000,000 -24,000,000 -19,000,000 37,000,000 -38,000,000 -98,000,000 -96,000,000 24,000,000 -77,000,000 -38,000,000 70,000,000 34,000,000 52,000,000 15,000,000 -62,000,000 -7,000,000 17,000,000 -18,000,000 -33,000,000 24,000,000 -14,000,000 -24,000,000 -26,000,000 36,000,000 -8,000,000 70,000,000 28,000,000 28,000,000 -38,000,000 -43,000,000 -17,000,000 -7,000,000 4,000,000 -7,000,000 -13,000,000 2,000,000 15,000,000 -37,000,000 13,000,000 7,000,000 9,000,000 14,000,000 11,000,000 -10,000,000 -8,000,000 10,000,000 3,000,000 18,000,000 0 -22,000,000 -13,000,000                
      net increase in cash and cash equivalents
    		664,000,000    -558,000,000    199,000,000     832,000,000 -768,000,000 -20,000,000 -234,000,000 -1,769,000,000 517,000,000 1,385,000,000 2,073,000,000    70,000,000             -492,000,000   179,000,000          403,000,000 84,000,000 -324,000,000 -503,000,000 -381,000,000 1,131,000,000 -31,000,000 34,000,000    -457,000,000 -201,000,000   753,000,000  12 -45,000,000   342,000,000  
      cash and cash equivalents at beginning of period
    		5,502,000,000 0 0 0 6,501,000,000 0 0 0 6,856,000,000 0 0 0 6,897,000,000 0 0 0 7,087,000,000 0 0 0 4,881,000,000 0 0 0 2,319,000,000 0 0 0 3,265,000,000 0 0 0 3,969,000,000 0 0 3,763,000,000 0 2,908,000,000 0 0 4,917,000,000 0 0 2,843,000,000 0 2,328,000,000 0 0 0 1,952,000,000 0 0 0 2,292,000,000 0 0 0 1,539,000,000 0 0 0 1,569,000,000 0 0 0 1,937,000,000 1,038,998,961 1,039  0 0 1,046,000,000 0 
      cash and cash equivalents at end of period
    		6,166,000,000 367,000,000 106,000,000 -914,000,000 5,943,000,000 857,000,000 -1,085,000,000 -326,000,000 7,055,000,000 1,483,000,000 727,000,000 -2,204,000,000 6,850,000,000 832,000,000 -768,000,000 -20,000,000 6,853,000,000 -1,769,000,000 517,000,000 1,385,000,000 6,954,000,000 3,115,000,000 -265,000,000 -358,000,000 2,389,000,000 -553,000,000 749,000,000 -246,000,000 2,369,000,000 476,000,000 21,000,000 -735,000,000 3,503,000,000 796,000,000 114,000,000 3,543,000,000 -150,000,000 2,416,000,000 -893,000,000 -1,161,000,000 5,096,000,000 855,000,000 -226,000,000 2,743,000,000 -63,000,000 1,959,000,000 969,000,000 -518,000,000 168,000,000 1,709,000,000 403,000,000 84,000,000 -324,000,000 1,789,000,000 -381,000,000 1,131,000,000 -31,000,000 1,573,000,000 528,000,000 181,000,000 -282,000,000 1,112,000,000 -201,000,000 -85,000,000 -835,000,000 2,690,000,000 785,998,949 1,051  145,000,000 -449,000,000 1,388,000,000 -555,000,000 
      operating activities
    		                                                                         
      retirement plans mark-to-market adjustments
    		             1,318,000,000 0                                                           
      goodwill and other asset impairment charges
    		                                                                         
      business optimization and realignment costs, net of payments
    		     76,000,000 -22,000,000 45,000,000 -73,000,000                                                                 
      other current assets
    		                                                           -9,000,000 -44,000,000 -32,000,000 -39,000,000 -8,000,000 -25,000,000 -13,000,000        
      pension and postretirement healthcare assets and liabilities
    		                                                                         
      investing activities
    		                                                                         
      proceeds from asset dispositions, and other investing activities
    		                                                                         
      financing activities
    		                                                                         
      purchase of common stock
    		                                                                         
      net decrease in cash and cash equivalents
    		 367,000,000 106,000,000   857,000,000 -1,085,000,000    727,000,000 -2,204,000,000 -47,000,000          -265,000,000    749,000,000 -246,000,000 -896,000,000  21,000,000 -735,000,000 -466,000,000  114,000,000 -220,000,000       -226,000,000 -100,000,000 -63,000,000 -369,000,000  -518,000,000 168,000,000 -243,000,000          181,000,000              
      proceeds from asset dispositions and other
    		  8,000,000 21,000,000 13,000,000 20,000,000 32,000,000 50,000,000 12,000,000 12,000,000 52,000,000 10,000,000 10,000,000 23,000,000 40,000,000 11,000,000 20,000,000 14,000,000 74,000,000 8,000,000 6,000,000 7,000,000 11,000,000 5,000,000 -1,000,000 21,000,000 9,000,000 -25,000,000 78,000,000 21,000,000 9,000,000 6,000,000 6,000,000 12,000,000 23,000,000 10,000,000 3,000,000 4,000,000 4,000,000 9,000,000 10,000,000 25,000,000 8,000,000 12,000,000 10,000,000 5,000,000 96,000,000 8,000,000 4,000,000 3,000,000 4,000,000 -2,000,000 7,000,000 26,000,000 44,000,000 5,000,000 15,000,000 15,000,000 25,000,000 18,000,000 16,000,000 -5,000,000            
      purchase of treasury stock
    		   -1,020,000,000 -1,000,000,000 -500,000,000 -1,000,000,000 -500,000,000 -500,000,000 0 0   0 -1,500,000,000 -199,000,000 -549,000,000     0 0 0 -3,000,000 -115,000,000 -94,000,000 -646,000,000 -625,000,000 -459,000,000 -288,000,000 -184,000,000 -86,000,000 -151,000,000 -24,000,000 -190,000,000 -156,000,000 -791,000,000  -941,000,000 -278,000,000 0 0 -246,000,000                              
      loss on extinguishment of debt
    		                                                                         
      business acquisitions, net of cash acquired
    		                 -3,000,000            -135,000,000 0           0 0 -483,000,000                   -319,000,000           
      business optimization and realignment costs/(payments)
    		                                                                         
      business realignment and optimization costs/(payments)
    		           -26,000,000 -14,000,000                                                             
      business realignment costs
    		             -75,000,000 73,000,000 19,000,000 36,000,000                                                         
      other noncash items including leases and deferred income tax
    		                                                                         
      gain from sale of business
    		                                                                         
      payments on debt
    		                                                                         
      asset impairment charges
    		                      0                                                   
      retirement plan mark-to-market adjustment
    		                  0                                                       
      other noncash items and deferred income taxes
    		                  538,000,000 951,000,000 531,000,000 691,000,000                                                    
      proceeds from short-term borrowings
    		                      148,000,000    -28,000,000 -51,000,000 299,000,000  547,000,000                                           
      retirement plans mark-to-market adjustment
    		                                                                         
      proceeds from sale of business
    		                                                                         
      deferred income taxes and other noncash items
    		                       470,000,000 694,000,000 -483,000,000 14,000,000 213,000,000 23,000,000 683,000,000 -1,241,000,000 230,000,000 97,000,000 435,000,000 154,000,000 20,000,000 32,000,000 25,000,000 191,000,000 112,000,000 89,000,000 226,000,000 145,000,000 122,000,000 147,000,000 131,000,000 193,000,000 336,000,000 107,000,000 33,000,000 148,000,000 133,000,000 -2,000,000 52,000,000 228,000,000 -4,000,000 40,000,000 35,000,000 -27,000,000 121,000,000 -2,000,000 32,000,000 5,000,000 28,000,000 -9,000,000 13,000,000        
      gain from sale of investment
    		                                 0 0                                       
      impairment and other charges
    		                                                                         
      proceeds from debt issuance
    		                                         0 0 991,000,000                    55,000,000 0 999,000,000        
      asset dispositions and other
    		                                                                         
      excess tax benefit on the exercise of stock options
    		                                   6,000,000 13,000,000 10,000,000 7,000,000 6,000,000 14,000,000 3,000,000 2,000,000 4,000,000 1,000,000 4,000,000 12,000,000 7,000,000 3,000,000 1,000,000 16,000,000 4,000,000 4,000,000 1,000,000  0    11,000,000 3,000,000 9,000,000    6,000,000        
      purchases of treasury stock
    		                                                                         
      purchase of treasury stock, including accelerated share repurchase agreements
    		                                                                         
      business acquisition, net of cash acquired
    		                                            -3,000,000 -111,000,000 0                           
      pension assets and liabilities
    		                                                                         
      noncash impairment charges
    		                                                                         
      changes in operating assets and liabilities:
    		                                                                         
      accounts payable and other operating liabilities
    		                                                     -135,000,000    -306,000,000  -159,000,000 -148,000,000 -166,000,000 229,000,000 -330,000,000 252,000,000 -85,000,000    52,000,000    
      changes in operating assets and liabilities, net of the effects of businesses acquired:
    		                                                                         
      excess tax benefits on the exercise of stock options
    		                                                                         
      cash and cash equivalents
    		                                                                         
      lease accounting charge
    		                                                                  78,999,921 79      
      impairment charges
    		                                                                         
      proceeds from asset dispositions
    		                                                              42,000,000 4,000,000 17,000,000 5,000,000 36,999,999 1  5,000,000 1,000,000 4,000,000 2,000,000 
      changes in operating assets and liabilities, net of the effect of acquired business:
    		                                                                         
      net cash from operating activities
    		                                                               756,000,000 683,000,000 665,000,000 1,134,999,217 783 1,157,000,000 721,000,000 502,000,000 737,000,000 472,000,000 
      net cash from investing activities
    		                                                               -857,000,000 -1,517,000,000 -694,000,000        
      net cash from financing activities
    		                                                               16,000,000 -1,000,000 782,000,000        
      business acquisition
    		                                                                         
      noncash charges and credits
    		                                                                         
      changes in operating assets and liabilities
    		                                                                       42,000,000 -88,000,000 
      capital expenditures and other investing activities
    		                                                                         
      repurchase of treasury stock
    		                                                                         
      other financing activities
    		                                                                         
      changes in operating assets and liabilities, net of the effect of businesses acquired:
    		                                                                         
      spare parts and supplies
    		                                                                  -15,000,007 7      
      short-term borrowings
    		                                                                         
      changes in operating assets and liabilities, net of the effect of business acquired:
    		                                                                         
      noncash charges:
    		                                                                         
      noncash charges
    		                                                                         
      aircraft-related (recoveries) impairment charges
    		                                                                         
      cumulative effect of change in accounting principle
    		                                                                         
      increase in receivables
    		                                                                         
      decrease (increase) in other current assets
    		                                                                         
      increase in accounts payable and other operating liabilities
    		                                                                         
      proceeds from:
    		                                                                         
      sale-leaseback transactions
    		                                                                         
      reimbursements of a300 and md11 deposits
    		                                                                         
      dispositions
    		                                                                         
      balance at beginning of year
    		                                                                         
      balance at end of year
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.