7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
      
    		                                                             
      operating activities
    		                                                             
      net income
    		454,000,000 512,000,000 573,000,000 452,000,000 915,000,000 553,000,000 658,000,000 512,000,000 591,000,000 86,000,000 575,000,000 515,000,000 470,000,000 441,000,000 535,000,000 361,000,000 479,000,000 410,000,000 594,000,000 546,000,000 483,000,000 692,000,000 675,000,000 556,000,000 680,000,000 495,000,000 466,000,000 421,000,000 462,000,000 465,000,000 97,000,000 625,000,000 579,000,000 540,000,000 575,000,000 518,000,000 563,000,000 578,000,000 560,000,000 -720,934,000 529,000,000 -293,000,000 486,000,000 -1,656,405,000 582,000,000 530,000,000 546,000,000 -1,660,779,000 565,000,000 547,000,000 551,000,000 -1,540,172,000 537,000,000 518,000,000 487,000,000 422,000,000 458,000,000 432,000,000 372,000,000 520,000,000 489,000,000 
      depreciation and amortization
    		176,000,000 222,000,000 218,000,000 217,000,000 191,000,000 188,000,000 185,000,000 187,000,000 189,000,000 189,000,000 188,000,000 186,000,000 188,000,000 192,000,000 188,000,000 194,000,000 194,000,000 189,000,000 189,000,000 190,000,000 192,000,000 201,000,000 213,000,000 217,000,000 230,000,000 236,000,000 234,000,000 230,000,000 217,000,000 224,000,000 211,000,000 184,000,000 182,000,000 180,000,000 178,000,000 177,000,000 179,000,000 177,000,000 172,000,000 -564,254,000 182,000,000 189,000,000 194,000,000 -654,138,000 220,000,000 217,000,000 218,000,000 -640,137,000 208,000,000 212,000,000 221,000,000 -641,143,000 210,000,000 214,000,000 218,000,000 270,000,000 291,000,000 287,000,000 243,000,000 206,000,000 205,000,000 
      asset impairments
    		   0 109,000,000   0 0 665,000,000 11,000,000     0 0 0 3,000,000         0 0 0 74,000,000         -19,978,000    -41,958,000 0   -41,955,000              
      stock-based compensation
    		42,000,000 41,000,000 32,000,000 21,000,000 39,000,000 39,000,000 32,000,000 38,000,000 60,000,000 47,000,000 24,000,000 49,000,000 33,000,000 52,000,000 16,000,000 -4,000,000 -12,000,000 20,000,000 22,000,000 46,000,000 47,000,000 39,000,000 15,000,000 22,000,000 26,000,000 32,000,000 16,000,000 -4,000,000 19,000,000 8,000,000 18,000,000 12,000,000 14,000,000 30,000,000 20,000,000 13,000,000 19,000,000 30,000,000 15,000,000 -67,925,000 17,000,000 36,000,000 15,000,000 -50,948,000 15,000,000 27,000,000 9,000,000 -72,908,000 21,000,000 22,000,000 30,000,000 -56,933,000 14,000,000 30,000,000 13,000,000 11,000,000 6,000,000 19,000,000 12,000,000 11,000,000 13,000,000 
      deferred income taxes
    		234,000,000 -37,000,000 7,000,000 48,000,000 -7,000,000 -68,000,000 -11,000,000 -25,000,000 -59,000,000 -188,000,000 -50,000,000 74,000,000 -96,000,000 17,000,000 -52,000,000 -28,000,000 32,000,000 -39,000,000 -35,000,000 75,000,000 -42,000,000 21,000,000 -9,000,000 21,000,000 -18,000,000 15,000,000 11,000,000 -42,000,000 27,000,000 44,000,000 -27,000,000 -28,000,000 -7,000,000 -9,000,000 -25,000,000 -2,000,000 -16,000,000 37,000,000 -34,000,000 377,745,000 -32,000,000 -517,000,000 171,000,000 -56,937,000 -6,000,000 12,000,000 51,000,000 -127,849,000 58,000,000 56,000,000 14,000,000 -319,776,000 146,000,000 59,000,000 115,000,000 74,000,000 64,000,000 91,000,000 45,000,000 -32,000,000 29,000,000 
      net (gains) losses on asset and business dispositions
    		6,000,000 26,000,000 10,000,000 26,000,000 -557,000,000   2,000,000 -6,000,000                                                     
      equity companies' earnings (in excess of) less than dividends paid
    		-6,000,000 -11,000,000 -39,000,000 31,000,000 -11,000,000 -21,000,000 -61,000,000 15,000,000 -14,000,000 -17,000,000 -43,000,000 27,000,000 0 2,000,000 -23,000,000 50,000,000 7,000,000 7,000,000 -39,000,000 23,000,000 -6,000,000 -9,000,000 -38,000,000             27,000,000 -1,000,000 0 -30,000,000 37,990,000 -1,000,000 -2,000,000 -35,000,000                   
      operating working capital
    		-208,000,000 5,000,000 -476,000,000 24,000,000 289,000,000 232,000,000 -367,000,000 471,000,000 146,000,000 50,000,000 -85,000,000 149,000,000 182,000,000 21,000,000 -369,000,000 478,000,000 63,000,000 -95,000,000 -400,000,000 71,000,000 -198,000,000 634,000,000 -144,000,000 111,000,000 126,000,000 -150,000,000 -375,000,000 272,000,000 24,000,000 -10,000,000 103,000,000 6,000,000 37,000,000 73,000,000 -264,000,000                           
      postretirement benefits
    		8,000,000 6,000,000 3,000,000 -7,000,000 7,000,000 1,000,000 2,000,000 -10,000,000 8,000,000 32,000,000 -6,000,000 -10,000,000 7,000,000 13,000,000 -14,000,000 8,000,000 3,000,000 51,000,000 -15,000,000 -35,000,000 22,000,000 -1,000,000 -14,000,000 29,000,000 5,000,000 -9,000,000 -12,000,000 62,000,000 -73,000,000 27,000,000 -41,000,000 3,000,000 7,000,000 13,000,000 -21,000,000 -54,000,000 8,000,000 12,000,000 -16,000,000 -940,070,000 33,000,000 1,322,000,000 -414,000,000 118,898,000 16,000,000 21,000,000 -156,000,000 134,842,000 13,000,000 -93,000,000 -55,000,000 11,007,000 -33,000,000 25,000,000 -3,000,000 -243,000,000 30,000,000 -127,000,000 -234,000,000 20,000,000 28,000,000 
      other
    		2,000,000 6,000,000 -1,000,000 5,000,000 -17,000,000 14,000,000 -5,000,000 25,000,000 12,000,000 -4,000,000 -3,000,000 0 13,000,000 -5,000,000 2,000,000 -2,000,000 -3,000,000 11,000,000 -2,000,000 -47,000,000 7,000,000 -4,000,000 -1,000,000 -19,000,000 10,000,000 -18,000,000 -2,000,000 -21,000,000 5,000,000 10,000,000 98,000,000 23,000,000 -17,000,000 -6,000,000 -1,000,000 7,000,000 -1,000,000 -20,000,000 -9,000,000 -11,993,000 0 8,000,000 4,000,000 -12,002,000 -6,000,000 3,000,000 15,000,000 -16,991,000 -10,000,000 -6,000,000 33,000,000 8,007,000 6,000,000 -10,000,000 -4,000,000 16,000,000 0 -14,000,000 -4,000,000 2,000,000 -28,000,000 
      cash from operations
    		708,000,000 770,000,000 327,000,000 817,000,000 958,000,000 1,021,000,000 438,000,000 1,215,000,000 927,000,000 787,000,000 613,000,000 991,000,000 798,000,000 740,000,000 204,000,000 1,062,000,000 782,000,000 565,000,000 321,000,000 887,000,000 559,000,000 1,579,000,000 704,000,000 924,000,000 886,000,000 609,000,000 317,000,000 949,000,000 692,000,000 787,000,000 542,000,000 863,000,000 805,000,000 825,000,000 436,000,000 871,000,000 948,000,000 860,000,000 553,000,000 -1,638,694,000 849,000,000 772,000,000 20,000,000 -2,252,155,000 976,000,000 842,000,000 437,000,000 -2,091,960,000 912,000,000 576,000,000 607,000,000 -2,165,712,000 844,000,000 740,000,000 585,000,000 517,000,000 750,000,000 771,000,000 250,000,000 948,000,000 745,000,000 
      investing activities
    		                                                             
      capital spending
    		-340,000,000 -197,000,000 -204,000,000 -209,000,000 -160,000,000 -158,000,000 -194,000,000 -217,000,000 -160,000,000 -188,000,000 -201,000,000 -197,000,000 -209,000,000 -217,000,000 -253,000,000 -273,000,000 -235,000,000 -201,000,000 -298,000,000 -323,000,000 -258,000,000 -284,000,000 -352,000,000 -342,000,000 -298,000,000 -253,000,000 -316,000,000 -311,000,000 -219,000,000 -158,000,000 -189,000,000 -190,000,000 -209,000,000 -171,000,000 -215,000,000 -189,000,000 -185,000,000 -177,000,000 -220,000,000 796,944,000 -271,000,000 -243,000,000 -284,000,000 728,961,000 -291,000,000 -181,000,000 -258,000,000 696,047,000 -203,000,000 -220,000,000 -274,000,000 761,907,000 -277,000,000 -227,000,000 -259,000,000 -312,000,000 -221,000,000 -201,000,000 -234,000,000 -353,000,000 -248,000,000 
      proceeds from asset and business dispositions
    		0   2,000,000 635,000,000   26,000,000 1,000,000                                                     
      investments in time deposits
    		-148,000,000 -128,000,000 -99,000,000 -149,000,000 -214,000,000 -145,000,000 -97,000,000 -175,000,000 -157,000,000 -211,000,000 -177,000,000 -247,000,000 -111,000,000 -217,000,000 -83,000,000 -286,000,000 -181,000,000 -292,000,000 -159,000,000 -244,000,000 -186,000,000 -218,000,000 -105,000,000 -215,000,000 -167,000,000 -106,000,000 -80,000,000 -135,000,000 -71,000,000 -64,000,000 -83,000,000 -91,000,000 -62,000,000 -24,000,000 -37,000,000 -88,000,000 -60,000,000 -14,000,000 -59,000,000 99,854,000 -18,000,000 -36,000,000 -46,000,000 122,849,000 -10,000,000 -75,000,000 -38,000,000 45,907,000    60,788,000 -24,000,000 -2,000,000 -35,000,000 -36,000,000 -44,000,000 -35,000,000 -43,000,000 -17,000,000 -19,000,000 
      maturities of time deposits
    		134,000,000 96,000,000 186,000,000 134,000,000 193,000,000 116,000,000 119,000,000 210,000,000 135,000,000 211,000,000 259,000,000 165,000,000 87,000,000 290,000,000 255,000,000 238,000,000 165,000,000 226,000,000 207,000,000 286,000,000 150,000,000 158,000,000 96,000,000 255,000,000 58,000,000 157,000,000 72,000,000 133,000,000 45,000,000 75,000,000 19,000,000 113,000,000 0 0 70,000,000 124,000,000 22,000,000 0 42,000,000 -99,836,000 9,000,000 18,000,000 73,000,000 -190,761,000 9,000,000 25,000,000 157,000,000 -65,906,000 46,000,000 0 20,000,000 -77,905,000 35,000,000 0 43,000,000 26,000,000 44,000,000 18,000,000 53,000,000 80,000,000 13,000,000 
      cash from investing
    		-338,000,000 -193,000,000 -119,000,000 -194,000,000 470,000,000 -195,000,000 -181,000,000 -152,000,000 -191,000,000 40,000,000 -115,000,000 -268,000,000 -240,000,000 -161,000,000 -116,000,000 -320,000,000 -249,000,000 -242,000,000 -245,000,000 -1,328,000,000 -287,000,000 -331,000,000 -359,000,000 -275,000,000 -245,000,000 -198,000,000 -324,000,000 -270,000,000 -220,000,000 -156,000,000 -256,000,000 -174,000,000 -290,000,000 -209,000,000 -178,000,000 -156,000,000 -192,000,000 -155,000,000 -229,000,000 821,950,000 -297,000,000 -245,000,000 -281,000,000 524,230,000 -244,000,000 -147,000,000 -134,000,000 589,156,000 -199,000,000 -212,000,000 -179,000,000 727,816,000 -257,000,000 -221,000,000 -251,000,000 -286,000,000 37,000,000 -214,000,000 -218,000,000 -269,000,000 -223,000,000 
      financing activities
    		                                                             
      cash dividends paid
    		-418,000,000 -419,000,000 -405,000,000 -408,000,000 -411,000,000 -411,000,000 -398,000,000 -399,000,000 -399,000,000 -399,000,000 -391,000,000 -391,000,000 -392,000,000 -391,000,000 -384,000,000 -383,000,000 -385,000,000 -389,000,000 -359,000,000 -364,000,000 -365,000,000 -365,000,000 -357,000,000 -354,000,000 -354,000,000 -355,000,000 -345,000,000 -347,000,000 -348,000,000 -350,000,000 -341,000,000 -342,000,000 -343,000,000 -345,000,000 -329,000,000 -330,000,000 -331,000,000 -332,000,000 -318,000,000 950,728,000 -321,000,000 -321,000,000 -310,000,000 940,744,000 -315,000,000 -318,000,000 -309,000,000 911,777,000 -311,000,000 -313,000,000 -289,000,000 857,849,000 -292,000,000 -290,000,000 -277,000,000 -275,000,000 -275,000,000 -280,000,000 -269,000,000 -270,000,000 -271,000,000 
      change in short-term debt
    		363,000,000 6,000,000 45,000,000 -1,000,000 -5,000,000 3,000,000 4,000,000 -35,000,000 -29,000,000 1,000,000 -308,000,000 -226,000,000 -66,000,000 -281,000,000 834,000,000 -951,000,000 -106,000,000 216,000,000 744,000,000 -64,000,000 170,000,000 -385,000,000 -282,000,000 -21,000,000 -219,000,000 -308,000,000 851,000,000 -487,000,000 349,000,000 -145,000,000 249,000,000 249,000,000 -3,000,000 -82,000,000 196,000,000 -71,000,000 -515,000,000 353,000,000 -675,000,000 109,303,000 -292,000,000 -108,000,000 291,000,000                   
      debt repayments
    		-300,000,000 0 -250,000,000 0    -125,000,000 0   0 -12,000,000 0 -300,000,000 0 -16,000,000 0 -253,000,000 -101,000,000 -501,000,000 0 -252,000,000 -2,000,000 -2,000,000 -301,000,000 -402,000,000 -97,000,000 -306,000,000 -2,000,000 -2,000,000 -509,000,000 -960,000,000 -4,000,000 -8,000,000 -2,000,000 -5,000,000 -589,000,000 -2,000,000 348,447,000 -305,000,000 -40,000,000 -4,000,000 108,877,000 -3,000,000 -5,000,000 -101,000,000 541,456,000              
      proceeds from exercise of stock options
    		4,000,000 6,000,000 30,000,000 8,000,000 87,000,000 38,000,000 3,000,000 0 1,000,000 85,000,000 11,000,000 10,000,000 9,000,000 52,000,000 23,000,000 13,000,000 25,000,000 17,000,000 10,000,000 5,000,000 77,000,000 27,000,000 108,000,000 17,000,000 51,000,000 134,000,000 26,000,000 12,000,000 28,000,000 8,000,000 14,000,000 7,000,000 7,000,000 29,000,000 78,000,000 10,000,000 39,000,000 27,000,000 31,000,000 -101,860,000 20,000,000 41,000,000 41,000,000 -97,873,000 17,000,000 44,000,000 37,000,000 -163,768,000 18,000,000 96,000,000 50,000,000 -522,435,000 99,000,000 309,000,000 115,000,000 141,000,000 92,000,000 121,000,000 81,000,000 14,000,000 81,000,000 
      repurchases of common stock
    		-20,000,000 -59,000,000 -61,000,000                                                           
      cash dividends paid to noncontrolling interests
    		0 0 -18,000,000 -16,000,000 0 0 -19,000,000 -19,000,000 0 0 -16,000,000 -16,000,000 0                                                 
      cash from financing
    		-388,000,000 -500,000,000 -683,000,000 -686,000,000 -1,482,000,000 -513,000,000 -485,000,000 -754,000,000 -468,000,000 -755,000,000 -397,000,000 -651,000,000 -489,000,000 -753,000,000 133,000,000 -755,000,000 -547,000,000 -342,000,000 -52,000,000 -795,000,000 -205,000,000 -787,000,000 220,000,000 -632,000,000 -747,000,000 -371,000,000 -42,000,000 -632,000,000 -453,000,000 -747,000,000 -283,000,000 -741,000,000 -916,000,000 -397,000,000 -367,000,000 -648,000,000 -534,000,000 -688,000,000 -315,000,000 857,702,000 -455,000,000 -508,000,000 104,000,000 1,321,107,000 -642,000,000 -501,000,000 -180,000,000 1,350,815,000 -676,000,000 -291,000,000 -386,000,000 984,198,000 -348,000,000 -303,000,000 -335,000,000 -710,000,000 -438,000,000 -261,000,000 -332,000,000 -353,000,000 -594,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-5,000,000 17,000,000 17,000,000 -27,000,000 2,000,000 -3,000,000 -12,000,000 -30,000,000 -34,000,000 -16,000,000 -4,000,000 -7,000,000 -18,000,000 -8,000,000 2,000,000 -3,000,000 -6,000,000 5,000,000 -7,000,000 21,000,000 3,000,000 8,000,000 -28,000,000 9,000,000 -12,000,000 3,000,000 1,000,000 -2,000,000 -9,000,000 -26,000,000 7,000,000 13,000,000 5,000,000 -3,000,000 21,000,000 -28,000,000 6,000,000 4,000,000 7,000,000 104,872,000 -57,000,000 -3,000,000 -45,000,000 29,553,000 -28,000,000 10,000,000 -12,000,000 78,937,000 -18,000,000 -22,000,000 -39,000,000 -30,960,000 16,000,000 -7,000,000 22,000,000 11,000,000 -25,000,000 27,000,000 9,000,000 17,000,000 20,000,000 
      change in cash and cash equivalents
    		-23,000,000 94,000,000 -458,000,000 -90,000,000 -52,000,000 310,000,000 -240,000,000 279,000,000 234,000,000 56,000,000 97,000,000 65,000,000 51,000,000 -182,000,000 223,000,000 -16,000,000 -20,000,000 -14,000,000 17,000,000 -1,215,000,000 70,000,000 469,000,000 537,000,000 26,000,000 -118,000,000 43,000,000 -48,000,000 45,000,000 10,000,000 -142,000,000 10,000,000 -39,000,000 -396,000,000 216,000,000 -88,000,000                           
      cash and cash equivalents from continuing operations - beginning of period
    		0                                                             
      cash and cash equivalents from discontinued operations - beginning of period
    		0                                                             
      cash and cash equivalents - beginning of period
    		0 0 1,021,000,000  0 0 1,093,000,000  0 0 427,000,000  0 0 270,000,000  0 0 303,000,000  0 0 442,000,000  0 0 539,000,000  0 0 616,000,000  0    0                         
      cash and cash equivalents from continuing operations - end of period
    		-17,000,000                                                             
      cash and cash equivalents from discontinued operations - end of period
    		-6,000,000                                                             
      cash and cash equivalents - end of period
    		-23,000,000 94,000,000 563,000,000  -52,000,000 310,000,000 853,000,000  234,000,000 56,000,000 524,000,000  51,000,000 -182,000,000 493,000,000  -20,000,000 -14,000,000 320,000,000  70,000,000 469,000,000 979,000,000  -118,000,000 43,000,000 491,000,000  10,000,000 -142,000,000 626,000,000  -396,000,000 216,000,000 835,000,000  228,000,000 21,000,000 635,000,000  40,000,000 16,000,000 587,000,000  62,000,000 204,000,000 1,165,000,000  19,000,000 51,000,000 1,109,000,000           
      gain on previously held equity investment in thinx
    		           0 0 0 -85,000,000                                               
      acquisition of business, net of cash acquired
    		           0 0 -12,000,000 -34,000,000                                               
      debt proceeds
    		       6,000,000 0 9,000,000 348,000,000     600,000,000 0 0 5,000,000 3,000,000 601,000,000 0 1,241,000,000 6,000,000 4,000,000       0 593,000,000   3,000,000 494,000,000 0 796,000,000 -1,095,900,000 587,000,000 13,000,000 497,000,000 -619,743,000 5,000,000 615,000,000 1,000,000 -888,110,000 3,000,000 827,000,000 59,000,000           
      acquisitions of common stock for the treasury
    		   -248,000,000 -596,000,000 -102,000,000 -54,000,000 -130,000,000 -32,000,000 -33,000,000 -30,000,000 -26,000,000 -25,000,000 -24,000,000 -25,000,000 -7,000,000 -62,000,000 -162,000,000 -169,000,000 -251,000,000 -186,000,000 -49,000,000 -214,000,000 -256,000,000 -214,000,000 -166,000,000 -164,000,000 -204,000,000 -176,000,000 -223,000,000 -197,000,000 -107,000,000 -207,000,000 -302,000,000 -295,000,000 -227,000,000 -219,000,000 -153,000,000 -140,000,000 502,139,000 -145,000,000 -110,000,000 -248,000,000 1,120,061,000 -205,000,000 -476,000,000 -441,000,000 957,784,000 -165,000,000 -308,000,000 -486,000,000  -311,000,000 -213,000,000 -438,000,000 0 -40,000,000 -394,000,000 -812,000,000 -108,000,000 -209,000,000 
      cash paid for redemption of common securities of thinx
    		       -47,000,000 0                                                     
      cash and cash equivalents - beginning of year
    		                                  923,000,000    619,000,000 -788,211,000 0 0 789,000,000 -1,052,946,000 0 0 1,054,000,000 -1,104,894,000   1,106,000,000           
      cash and cash equivalents - end of year
    		                                                             
      net (gains) losses on asset dispositions
    		      5,000,000    2,000,000 1,000,000 1,000,000 7,000,000 6,000,000 5,000,000 19,000,000 11,000,000 4,000,000 1,000,000 54,000,000 6,000,000 7,000,000 -38,000,000                    11,021,000 -6,000,000 -12,000,000 7,000,000   18,000,000 -13,000,000           
      proceeds from dispositions of property
    		           5,000,000 6,000,000   12,000,000 1,000,000   26,000,000    36,000,000                    -35,962,000 27,000,000 4,000,000 5,000,000 -112,871,000 27,000,000 12,000,000 74,000,000          1,000,000 
      acquisition, net of cash acquired
    		                                                             
      equity companies' earnings in excess of dividends paid
    		                        -1,000,000 -3,000,000 -27,000,000  7,000,000 2,000,000 -27,000,000  10,000,000 4,000,000 -26,000,000          9,000,000 7,000,000 -43,000,000 74,964,000 -9,000,000 -13,000,000 -53,000,000 52,973,000          
      net incomees on asset dispositions
    		                         11,000,000 6,000,000 -5,000,000 4,000,000 17,000,000 36,000,000                      -2,000,000 6,000,000 11,000,000  -9,000,000 4,000,000 6,000,000 7,000,000 4,000,000 
      adjustments related to venezuelan operations
    		                                   0 0                         
      shares purchased from noncontrolling interest
    		                                       150,849,000 0 0 -151,000,000                   
      adjustment related to venezuelan operations
    		                                                             
      proceeds from sales of investments
    		                                           -95,873,000 3,000,000   -15,974,000 6,000,000   -13,977,000 7,000,000   7,000,000 12,000,000 4,000,000 5,000,000 18,000,000 10,000,000 
      decrease (increase) in operating working capital
    		                                                             
      redemption of redeemable preferred securities of subsidiary
    		                                                             
      cash transferred to halyard health, inc. related to spin-off
    		                                                             
      increase in cash and cash equivalents
    		                                   39,000,000 228,000,000 21,000,000 16,000,000 145,830,000 40,000,000 16,000,000 -202,000,000 -377,265,000 62,000,000 204,000,000 111,000,000 -73,052,000 19,000,000 51,000,000 3,000,000 -484,658,000 255,000,000 209,000,000 21,000,000 -468,000,000 324,000,000   343,000,000 -52,000,000 
      increase in operating working capital
    		                                    197,000,000 57,000,000 -105,000,000 315,555,000 101,000,000 29,000,000 -446,000,000 62,824,000 152,000,000 -5,000,000 -210,000,000 258,842,000 29,000,000 -167,000,000 -121,000,000  -26,000,000 -94,000,000 -215,000,000 -107,000,000 -93,000,000 89,000,000 -151,000,000  14,000,000 
      charge related to venezuelan operations
    		                                                             
      charges related to venezuelan operations
    		                                                             
      acquisitions of businesses
    		                                               31,968,000              
      cash paid on redeemable preferred securities of subsidiaries
    		                                           21,966,000 -8,000,000 -7,000,000 -7,000,000               
      charge for venezuelan balance sheet remeasurement
    		                                        0 0 45,000,000                   
      change in short-term borrowings
    		                                           -152,279,000 -126,000,000 -375,000,000 654,000,000 -22,287,000 289,000,000 -602,000,000 335,000,000           
      proceeds from maturity of note receivable
    		                                                       0      
      cash paid on redeemable preferred securities of subsidiary
    		                                               20,973,000 -7,000,000 -7,000,000 -7,000,000 20,972,000 -7,000,000 -7,000,000 -7,000,000 -17,000,000 -13,000,000 -13,000,000 -14,000,000 -14,000,000 -13,000,000 
      debt repayment
    		                                                 -2,000,000 -38,000,000           
      net incomees (gains) on asset dispositions
    		                                                             
      proceeds from disposition of property
    		                                                             
      net increase in short-term debt
    		                                                   -463,729,000 196,000,000 -118,000,000 386,000,000 -1,000,000 -273,000,000    18,000,000 
      proceeds from issuance of long-term debt
    		                                                   -314,685,000 6,000,000 0 309,000,000 40,000,000 99,000,000 0 700,000,000 234,000,000 277,000,000 
      repayments of long-term debt
    		                                                   470,508,000 -50,000,000 -4,000,000 -417,000,000 -87,000,000 -7,000,000 -6,000,000 -7,000,000 -36,000,000 -454,000,000 
      acquisition of common stock for the treasury
    		                                                             
      cash and cash equivalents, beginning of year
    		                                                    0 0 764,000,000 0 0 0 876,000,000 0 0 
      cash and cash equivalents, end of period
    		                                                    255,000,000 209,000,000 785,000,000  324,000,000 323,000,000 585,000,000  -52,000,000 
      equity companies’ earnings in excess of dividends paid
    		                                                     -8,000,000 -37,000,000 23,000,000 3,000,000 -10,000,000 -39,000,000 15,000,000 -9,000,000 
      acquisitions of businesses, net of cash acquired
    		                                                             
      shares purchased from noncontrolling interests
    		                                                             
      cash and cash equivalents, end of year
    		                                                             
      net decrease in short-term debt
    		                                                          -20,000,000   
      decrease in cash and cash equivalents
    		                                                          -291,000,000   
      extraordinary loss, net of income taxes, attributable to kimberly-clark corporation
    		                                                             
      investments in marketable securities
    		                                                             
      acquisition of businesses, net of cash acquired
    		                                                             
      net decrease in time deposits
    		                                                             
      net increase in time deposits
    		                                                             
      proceeds from preferred securities of subsidiary
    		                                                             
      extraordinary loss, net of income taxes
    		                                                             
      equity companies’ earnings (in excess of) less than dividends paid
    		                                                             
      minority owners’ share of subsidiaries’ net income
    		                                                             
      net decrease (increase) in time deposits
    		                                                             
      deferred income tax provision
    		                                                             
    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.