Quarterly
Annual
| Unit: USD | 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 | 2015-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash provided by/(used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 746,000,000 | 644,000,000 | 407,000,000 | 1,748,000,000 | 856,000,000 | 603,000,000 | 1,416,000,000 | 950,000,000 | 988,000,000 | 941,000,000 | 2,089,000,000 | 584,000,000 | 533,000,000 | 748,000,000 | 861,000,000 | 1,005,000,000 | 1,262,000,000 | 1,079,000,000 | 968,000,000 | 1,159,000,000 | 1,122,000,000 | 528,000,000 | 760,000,000 | 729,000,000 | 1,428,000,000 | 808,000,000 | 920,000,000 | 826,000,000 | 1,300,000,000 | 325,000,000 | 944,000,000 | 810,000,000 | 993,000,000 | 500,000,000 | 633,000,000 | 93,000,000 | 548,000,000 | 471,000,000 | 557,000,000 | -716,000,000 | 7,268,000,000 | 427,000,000 | 312,000,000 | 507,000,000 | 902,000,000 | 642,000,000 | 150,000,000 | 1,714,000,000 | 1,030,000,000 | 617,000,000 | 574,000,000 | 543,000,000 | 659,000,000 | 1,034,000,000 | 819,000,000 | 927,000,000 | 976,000,000 | 802,000,000 | 760,000,000 | 939,000,000 | 1,893,000,000 | 826,000,000 | 829,000,000 | 662,000,000 | 1,398,000,000 | 732,000,000 | 608,000,000 | 596,000,000 | 707,000,000 | 702,000,000 | 748,000,000 | 674,000,000 |
adjustments to reconcile net earnings to operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 343,000,000 | 339,000,000 | 324,000,000 | 331,000,000 | 335,000,000 | 317,000,000 | 319,000,000 | 313,000,000 | 309,000,000 | 290,000,000 | 303,000,000 | 288,000,000 | 271,000,000 | 273,000,000 | 275,000,000 | 276,000,000 | 273,000,000 | 280,000,000 | 284,000,000 | 303,000,000 | 285,000,000 | 272,000,000 | 256,000,000 | 270,000,000 | 260,000,000 | 259,000,000 | 258,000,000 | 198,000,000 | 206,000,000 | 200,000,000 | 207,000,000 | 212,000,000 | 209,000,000 | 195,000,000 | 200,000,000 | 208,000,000 | 207,000,000 | 201,000,000 | 207,000,000 | 231,000,000 | 206,000,000 | 225,000,000 | 232,000,000 | 262,000,000 | 264,000,000 | 271,000,000 | 262,000,000 | 269,000,000 | 276,000,000 | 266,000,000 | 266,000,000 | 280,000,000 | 356,000,000 | 352,000,000 | 357,000,000 | 375,000,000 | 370,000,000 | 372,000,000 | 340,000,000 | 366,000,000 | 313,000,000 | 227,000,000 | 217,000,000 | 215,000,000 | 245,000,000 | 259,000,000 | 248,000,000 | 220,000,000 | 222,000,000 | 220,000,000 | 221,000,000 | 215,000,000 |
stock-based compensation expense | 19,000,000 | 47,000,000 | 18,000,000 | 35,000,000 | 43,000,000 | 38,000,000 | 31,000,000 | 37,000,000 | 34,000,000 | 37,000,000 | 38,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 24,000,000 | 33,000,000 | 25,000,000 | 38,000,000 | 25,000,000 | 29,000,000 | 34,000,000 | 35,000,000 | 28,000,000 | 34,000,000 | 30,000,000 | 39,000,000 | 32,000,000 | 36,000,000 | 25,000,000 | 39,000,000 | 28,000,000 | 33,000,000 | 27,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 30,000,000 | 42,000,000 | 30,000,000 | 38,000,000 | 32,000,000 | 30,000,000 | 36,000,000 | 37,000,000 | 36,000,000 | 33,000,000 | 35,000,000 | 30,000,000 | 30,000,000 | 35,000,000 | 33,000,000 | 27,000,000 | 42,000,000 | 44,000,000 | 49,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 51,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 44,000,000 | 40,000,000 | ||||||||
deferred income tax (benefit)/provision | -89,000,000 | 27,000,000 | -96,000,000 | 73,000,000 | 38,000,000 | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and accelerated depreciation | 46,000,000 | 5,000,000 | 4,000,000 | 57,000,000 | 188,000,000 | 16,000,000 | 6,000,000 | 33,000,000 | 51,000,000 | 26,000,000 | 18,000,000 | 55,000,000 | 15,000,000 | 8,000,000 | 155,000,000 | -75,000,000 | 51,000,000 | 109,000,000 | 43,000,000 | -5,000,000 | 42,000,000 | 6,000,000 | 99,000,000 | -1,000,000 | 5,000,000 | 21,000,000 | 77,000,000 | 15,000,000 | 28,000,000 | 47,000,000 | 119,000,000 | 88,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||
loss on equity method investment transactions | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net earnings | -19,000,000 | -19,000,000 | -16,000,000 | -35,000,000 | -61,000,000 | -48,000,000 | -31,000,000 | -44,000,000 | -10,000,000 | -71,000,000 | -35,000,000 | -85,000,000 | -85,000,000 | -98,000,000 | -117,000,000 | -103,000,000 | -105,000,000 | -107,000,000 | -78,000,000 | -110,000,000 | -84,000,000 | -89,000,000 | -138,000,000 | -105,000,000 | -111,000,000 | -113,000,000 | -113,000,000 | -149,000,000 | -214,000,000 | -91,000,000 | -94,000,000 | -224,000,000 | -103,000,000 | -67,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||
distributions from equity method investments | 1,000,000 | 0 | 44,000,000 | 0 | 33,000,000 | 1,000,000 | 81,000,000 | 1,000,000 | 34,000,000 | 0 | 102,000,000 | 15,000,000 | 48,000,000 | 14,000,000 | 107,000,000 | 14,000,000 | 64,000,000 | 20,000,000 | 74,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 165,000,000 | 33,000,000 | 29,000,000 | 28,000,000 | 160,000,000 | 29,000,000 | 0 | 8,000,000 | 143,000,000 | 9,000,000 | 11,000,000 | 10,000,000 | 122,000,000 | 0 | 17,000,000 | 4,000,000 | 54,000,000 | 0 | ||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustments | 12,000,000 | -26,000,000 | -12,000,000 | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 4,000,000 | 49,000,000 | 56,000,000 | -67,000,000 | -21,000,000 | 76,000,000 | 38,000,000 | 87,000,000 | 26,000,000 | 102,000,000 | 163,000,000 | -13,000,000 | -178,000,000 | -47,000,000 | 18,000,000 | -23,000,000 | 18,000,000 | 71,000,000 | 28,000,000 | 126,000,000 | 27,000,000 | 116,000,000 | -62,000,000 | 16,000,000 | 37,000,000 | -22,000,000 | 380,000,000 | -14,000,000 | 13,000,000 | -209,000,000 | -72,000,000 | 43,000,000 | -53,000,000 | -102,000,000 | 10,000,000 | 102,000,000 | 57,000,000 | -1,000,000 | 76,000,000 | 67,000,000 | -156,000,000 | -160,000,000 | 84,000,000 | 48,000,000 | ||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -628,000,000 | 915,000,000 | -379,000,000 | -249,000,000 | -618,000,000 | 743,000,000 | -395,000,000 | 59,000,000 | -597,000,000 | 500,000,000 | -590,000,000 | -94,000,000 | -398,000,000 | 290,000,000 | -517,000,000 | 220,000,000 | -459,000,000 | 536,000,000 | -494,000,000 | 318,000,000 | -587,000,000 | 938,000,000 | -610,000,000 | 341,000,000 | -352,000,000 | 705,000,000 | -570,000,000 | 487,000,000 | -342,000,000 | 525,000,000 | -413,000,000 | 363,000,000 | -540,000,000 | 607,000,000 | -454,000,000 | 296,000,000 | -238,000,000 | 377,000,000 | -404,000,000 | 912,000,000 | -725,000,000 | 415,000,000 | -558,000,000 | 347,000,000 | -233,000,000 | 375,000,000 | -305,000,000 | 592,000,000 | -125,000,000 | 340,000,000 | -315,000,000 | 100,000,000 | -401,000,000 | 449,000,000 | -747,000,000 | -365,000,000 | 392,000,000 | -464,000,000 | -224,000,000 | 664,000,000 | -176,000,000 | 37,000,000 | 122,000,000 | 251,000,000 | 309,000,000 | 160,000,000 | -96,000,000 | 86,000,000 | 99,000,000 | -89,000,000 | 83,000,000 | |
inventories | -192,000,000 | -475,000,000 | -300,000,000 | 252,000,000 | -194,000,000 | -500,000,000 | -16,000,000 | 291,000,000 | -56,000,000 | -196,000,000 | -232,000,000 | 110,000,000 | -379,000,000 | -285,000,000 | -81,000,000 | 172,000,000 | -53,000,000 | -252,000,000 | -37,000,000 | 290,000,000 | -81,000,000 | -185,000,000 | -48,000,000 | 250,000,000 | -74,000,000 | -109,000,000 | -36,000,000 | 227,000,000 | -191,000,000 | -202,000,000 | -38,000,000 | 218,000,000 | -55,000,000 | -86,000,000 | -95,000,000 | 183,000,000 | -58,000,000 | 14,000,000 | -77,000,000 | 265,000,000 | -133,000,000 | -3,000,000 | -178,000,000 | 437,000,000 | -272,000,000 | -54,000,000 | -299,000,000 | 386,000,000 | -165,000,000 | -177,000,000 | -160,000,000 | 583,000,000 | -198,000,000 | -32,000,000 | -482,000,000 | -241,000,000 | -253,000,000 | -694,000,000 | -445,000,000 | -262,000,000 | -163,000,000 | -5,000,000 | 210,000,000 | -232,000,000 | -152,000,000 | -172,000,000 | -493,000,000 | -310,000,000 | -74,000,000 | -355,000,000 | ||
accounts payable | 18,000,000 | -399,000,000 | 222,000,000 | 731,000,000 | 593,000,000 | -61,000,000 | 419,000,000 | 246,000,000 | 80,000,000 | -278,000,000 | 216,000,000 | 383,000,000 | 149,000,000 | -214,000,000 | 397,000,000 | 282,000,000 | 238,000,000 | -101,000,000 | 283,000,000 | 307,000,000 | 54,000,000 | -131,000,000 | 206,000,000 | 263,000,000 | 171,000,000 | -291,000,000 | -139,000,000 | 379,000,000 | 182,000,000 | -181,000,000 | -144,000,000 | 431,000,000 | 4,000,000 | 13,000,000 | -443,000,000 | 552,000,000 | 176,000,000 | -184,000,000 | -135,000,000 | 163,000,000 | 545,000,000 | -366,000,000 | 317,000,000 | 368,000,000 | 37,000,000 | -85,000,000 | 67,000,000 | 823,000,000 | 140,000,000 | 76,000,000 | -246,000,000 | 609,000,000 | 280,000,000 | -200,000,000 | -184,000,000 | 343,000,000 | -282,000,000 | -122,000,000 | 121,000,000 | -326,000,000 | 24,000,000 | -48,000,000 | -129,000,000 | -174,000,000 | -48,000,000 | -102,000,000 | -66,000,000 | 159,000,000 | -32,000,000 | -91,000,000 | ||
other current assets | -138,000,000 | -88,000,000 | 196,000,000 | -304,000,000 | 119,000,000 | -76,000,000 | -330,000,000 | -12,000,000 | 22,000,000 | 7,000,000 | -137,000,000 | -143,000,000 | -1,000,000 | -38,000,000 | -104,000,000 | 90,000,000 | -69,000,000 | -50,000,000 | -140,000,000 | -143,000,000 | -2,000,000 | 155,000,000 | -217,000,000 | 36,000,000 | -93,000,000 | -67,000,000 | 47,000,000 | -66,000,000 | 82,000,000 | -87,000,000 | 46,000,000 | -54,000,000 | 156,000,000 | -214,000,000 | 126,000,000 | -255,000,000 | 56,000,000 | 9,000,000 | 14,000,000 | -8,000,000 | -16,000,000 | 102,000,000 | -50,000,000 | 20,000,000 | -46,000,000 | -1,000,000 | -59,000,000 | -58,000,000 | 38,000,000 | 63,000,000 | -85,000,000 | 68,000,000 | 151,000,000 | 40,000,000 | -42,000,000 | -114,000,000 | 69,000,000 | -233,000,000 | -254,000,000 | 42,000,000 | 168,000,000 | 36,000,000 | 148,000,000 | 49,000,000 | ||||||||
other current liabilities | 222,000,000 | -1,067,000,000 | -58,000,000 | 60,000,000 | -290,000,000 | -747,000,000 | 45,000,000 | -265,000,000 | 451,000,000 | -327,000,000 | 517,000,000 | 217,000,000 | 234,000,000 | -51,000,000 | 230,000,000 | -271,000,000 | 0 | -176,000,000 | -55,000,000 | -252,000,000 | 268,000,000 | -153,000,000 | -71,000,000 | 137,000,000 | 139,000,000 | -593,000,000 | -45,000,000 | 184,000,000 | 161,000,000 | -164,000,000 | -317,000,000 | -33,000,000 | 42,000,000 | -168,000,000 | -478,000,000 | 326,000,000 | 191,000,000 | 6,000,000 | -463,000,000 | 141,000,000 | 705,000,000 | -213,000,000 | -481,000,000 | 565,000,000 | 665,000,000 | -280,000,000 | -815,000,000 | 849,000,000 | 20,000,000 | -441,000,000 | -366,000,000 | 118,000,000 | -855,000,000 | 222,000,000 | -651,000,000 | 570,000,000 | -48,000,000 | -33,000,000 | -351,000,000 | -534,000,000 | -498,000,000 | 338,000,000 | -171,000,000 | -530,000,000 | ||||||||
change in pension and postretirement assets and liabilities | 11,000,000 | 245,000,000 | -7,000,000 | -45,000,000 | -42,000,000 | -4,000,000 | -60,000,000 | -66,000,000 | -32,000,000 | -39,000,000 | -49,000,000 | -64,000,000 | -51,000,000 | -52,000,000 | -59,000,000 | -94,000,000 | -69,000,000 | -73,000,000 | -77,000,000 | -57,000,000 | -54,000,000 | -46,000,000 | -76,000,000 | -48,000,000 | -29,000,000 | -42,000,000 | -49,000,000 | -52,000,000 | -32,000,000 | -31,000,000 | -110,000,000 | -21,000,000 | -9,000,000 | -26,000,000 | -277,000,000 | -230,000,000 | -24,000,000 | -113,000,000 | -225,000,000 | -27,000,000 | 9,000,000 | 46,000,000 | -239,000,000 | 9,000,000 | 26,000,000 | 26,000,000 | -67,000,000 | -168,000,000 | 34,000,000 | 26,000,000 | -18,000,000 | 32,000,000 | -157,000,000 | 112,000,000 | 69,000,000 | 91,000,000 | 24,000,000 | -511,000,000 | 62,000,000 | 58,000,000 | 40,000,000 | 40,000,000 | ||||||||||
net cash from operating activities | 717,000,000 | 308,000,000 | 1,092,000,000 | 1,459,000,000 | 1,305,000,000 | 822,000,000 | 1,324,000,000 | 1,564,000,000 | 1,177,000,000 | 850,000,000 | 1,123,000,000 | 1,392,000,000 | 549,000,000 | 836,000,000 | 1,131,000,000 | 1,421,000,000 | 928,000,000 | 877,000,000 | 915,000,000 | 1,649,000,000 | 757,000,000 | 1,274,000,000 | 284,000,000 | 2,083,000,000 | 836,000,000 | 581,000,000 | 465,000,000 | 2,063,000,000 | 703,000,000 | 1,796,000,000 | 535,000,000 | 819,000,000 | -557,000,000 | 1,700,000,000 | 801,000,000 | 791,000,000 | -454,000,000 | 2,316,000,000 | 841,000,000 | 853,000,000 | -282,000,000 | 2,413,000,000 | 781,000,000 | 945,000,000 | -577,000,000 | 5,212,000,000 | 780,000,000 | 803,000,000 | -385,000,000 | 1,748,000,000 | 967,000,000 | 2,059,000,000 | -851,000,000 | 1,369,000,000 | 1,282,000,000 | -986,000,000 | 445,000,000 | 1,549,000,000 | 1,297,000,000 | 423,000,000 | 1,180,000,000 | 1,132,000,000 | 217,000,000 | 870,000,000 | 1,249,000,000 | 161,000,000 | 1,190,000,000 | 746,000,000 | ||||
cash provided by/(used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -299,000,000 | -305,000,000 | -277,000,000 | -405,000,000 | -316,000,000 | -367,000,000 | -299,000,000 | -332,000,000 | -285,000,000 | -272,000,000 | -223,000,000 | -285,000,000 | -236,000,000 | -218,000,000 | -167,000,000 | -326,000,000 | -229,000,000 | -194,000,000 | -216,000,000 | -233,000,000 | -185,000,000 | -231,000,000 | -214,000,000 | -239,000,000 | -221,000,000 | -200,000,000 | -265,000,000 | -285,000,000 | -278,000,000 | -248,000,000 | -284,000,000 | -293,000,000 | -233,000,000 | -182,000,000 | -306,000,000 | -315,000,000 | -305,000,000 | -269,000,000 | -335,000,000 | -336,000,000 | -388,000,000 | -351,000,000 | -439,000,000 | -513,000,000 | -405,000,000 | -398,000,000 | -326,000,000 | -594,000,000 | -460,000,000 | -333,000,000 | -235,000,000 | -381,000,000 | -489,000,000 | -405,000,000 | -335,000,000 | -626,000,000 | -418,000,000 | -237,000,000 | -412,000,000 | -367,000,000 | -241,000,000 | -275,000,000 | -267,000,000 | -207,000,000 | -311,000,000 | -319,000,000 | -271,000,000 | -352,000,000 | -326,000,000 | -180,000,000 | ||
free cash flows | 418,000,000 | 3,000,000 | 815,000,000 | 1,054,000,000 | 989,000,000 | 455,000,000 | 1,025,000,000 | 1,232,000,000 | 892,000,000 | 578,000,000 | 900,000,000 | 1,107,000,000 | 313,000,000 | 618,000,000 | 964,000,000 | 1,095,000,000 | 699,000,000 | 683,000,000 | 699,000,000 | 1,416,000,000 | 572,000,000 | 1,043,000,000 | 70,000,000 | 1,844,000,000 | 615,000,000 | 381,000,000 | 200,000,000 | 1,778,000,000 | 425,000,000 | 1,503,000,000 | 302,000,000 | 637,000,000 | -863,000,000 | 1,385,000,000 | 496,000,000 | 522,000,000 | -789,000,000 | 1,980,000,000 | 453,000,000 | 502,000,000 | -721,000,000 | 1,900,000,000 | 376,000,000 | 547,000,000 | -903,000,000 | 4,618,000,000 | 320,000,000 | 470,000,000 | -620,000,000 | 1,367,000,000 | 478,000,000 | 1,654,000,000 | -1,186,000,000 | 743,000,000 | 864,000,000 | -1,223,000,000 | 33,000,000 | 1,274,000,000 | 1,030,000,000 | 216,000,000 | 869,000,000 | 813,000,000 | -54,000,000 | 518,000,000 | 923,000,000 | -19,000,000 | ||||||
acquisitions, net of cash received | 0 | 0 | -15,000,000 | 0 | 0 | 18,000,000 | 1,000,000 | -1,308,000,000 | -2,576,000,000 | 16,000,000 | -1,418,000,000 | 0 | 0 | -343,000,000 | -490,000,000 | 9,000,000 | 1,000,000 | -253,000,000 | -9,591,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 0 | 0 | 4,000,000 | 342,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative settlements | 35,000,000 | 5,000,000 | 14,000,000 | 129,000,000 | 77,000,000 | 43,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for derivative settlements | -110,000,000 | -49,000,000 | -36,000,000 | -82,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(contributions to) investments | 35,000,000 | 8,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment and other | 0 | 7,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -339,000,000 | -340,000,000 | -251,000,000 | 442,000,000 | -1,441,000,000 | 470,000,000 | -690,000,000 | 680,000,000 | -982,000,000 | -55,000,000 | -225,000,000 | -468,000,000 | -44,000,000 | -223,000,000 | -22,000,000 | -161,000,000 | -767,000,000 | -274,000,000 | 158,000,000 | 1,000,000 | -287,000,000 | -542,000,000 | -402,000,000 | -381,000,000 | -317,000,000 | -468,000,000 | -433,000,000 | -284,000,000 | -298,000,000 | -558,000,000 | -485,000,000 | -400,000,000 | -244,000,000 | -619,000,000 | -381,000,000 | -244,000,000 | -32,000,000 | -649,000,000 | -6,130,000,000 | -269,000,000 | -257,000,000 | -174,000,000 | -307,000,000 | -326,000,000 | ||||||||||||||||||||||||||||
cash provided by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance of short-term borrowings | 980,000,000 | 15,000,000 | -3,068,000,000 | 3,134,000,000 | 2,962,000,000 | 327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt proceeds | 0 | 0 | 969,000,000 | 155,000,000 | 547,000,000 | 88,000,000 | 0 | 0 | 2,499,000,000 | 0 | 1,991,000,000 | 0 | 3,543,000,000 | 5,000,000 | 2,373,000,000 | 1,226,000,000 | 3,454,000,000 | 1,540,000,000 | 999,000,000 | 0 | 597,000,000 | 0 | 0 | 2,485,000,000 | 463,000,000 | 0 | 0 | 0 | 350,000,000 | 4,491,000,000 | 0 | 0 | 1,149,000,000 | 1,018,000,000 | 0 | 5,000,000 | 3,601,000,000 | 0 | 3,000,000 | 35,000,000 | 2,994,000,000 | 6,000,000 | 8,000,000 | -5,000,000 | 5,970,000,000 | 802,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | 16,000,000 | -10,000,000 | 9,432,000,000 | 1,000,000 | 18,000,000 | 1,956,000,000 | 4,503,000,000 | 3,522,000,000 | 18,000,000 | 10,000,000 | 17,000,000 | 18,000,000 | |||||||||||
long-term debt repayments | -540,000,000 | -789,000,000 | -453,000,000 | -37,000,000 | -1,948,000,000 | -35,000,000 | -534,000,000 | -345,000,000 | -31,000,000 | -1,020,000,000 | -1,036,000,000 | -27,000,000 | -676,000,000 | -23,000,000 | -2,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -240,000,000 | -131,000,000 | -1,522,000,000 | -1,147,000,000 | -113,000,000 | -506,000,000 | -568,000,000 | -888,000,000 | -63,000,000 | -197,000,000 | -399,000,000 | -179,000,000 | -332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -609,000,000 | -610,000,000 | -623,000,000 | -627,000,000 | -571,000,000 | -573,000,000 | -578,000,000 | -579,000,000 | -526,000,000 | -526,000,000 | -529,000,000 | -528,000,000 | -480,000,000 | -486,000,000 | -491,000,000 | -489,000,000 | -441,000,000 | -443,000,000 | -453,000,000 | -451,000,000 | -408,000,000 | -410,000,000 | -409,000,000 | -411,000,000 | -375,000,000 | -376,000,000 | -380,000,000 | -379,000,000 | -323,000,000 | -327,000,000 | -330,000,000 | -329,000,000 | -288,000,000 | -289,000,000 | -292,000,000 | -293,000,000 | -264,000,000 | -268,000,000 | -269,000,000 | -272,000,000 | -241,000,000 | -246,000,000 | -249,000,000 | -251,000,000 | -237,000,000 | -238,000,000 | -238,000,000 | -247,000,000 | -232,000,000 | -232,000,000 | -232,000,000 | -516,000,000 | -517,000,000 | -511,000,000 | -514,000,000 | -518,000,000 | -510,000,000 | -507,000,000 | -508,000,000 | -503,000,000 | -653,000,000 | -429,000,000 | -429,000,000 | -426,000,000 | -410,000,000 | -411,000,000 | -415,000,000 | -394,000,000 | -411,000,000 | -409,000,000 | ||
other | -75,000,000 | 30,000,000 | 53,000,000 | -3,000,000 | 58,000,000 | -2,000,000 | 76,000,000 | 39,000,000 | 36,000,000 | 47,000,000 | 51,000,000 | 31,000,000 | 57,000,000 | 26,000,000 | 60,000,000 | -81,000,000 | 55,000,000 | 9,000,000 | 16,000,000 | 73,000,000 | 88,000,000 | -4,000,000 | -26,000,000 | -15,000,000 | 57,000,000 | 114,000,000 | 157,000,000 | 57,000,000 | 30,000,000 | 32,000,000 | 92,000,000 | 42,000,000 | 11,000,000 | 94,000,000 | 60,000,000 | 47,000,000 | 28,000,000 | 98,000,000 | -44,000,000 | 19,000,000 | 32,000,000 | 48,000,000 | 27,000,000 | 165,000,000 | 3,000,000 | 17,000,000 | 9,000,000 | 103,000,000 | 27,000,000 | 1,000,000 | 1,000,000 | 31,000,000 | 3,000,000 | -279,000,000 | 134,000,000 | 37,000,000 | -7,000,000 | 37,000,000 | -26,000,000 | 2,000,000 | 6,000,000 | -67,000,000 | 104,000,000 | 62,000,000 | 139,000,000 | 16,000,000 | 22,000,000 | 385,000,000 | 96,000,000 | 35,000,000 | 26,000,000 | |
net cash from financing activities | -484,000,000 | -158,000,000 | -704,000,000 | -3,222,000,000 | -954,000,000 | -381,000,000 | -1,223,000,000 | -2,484,000,000 | -1,535,000,000 | -1,782,000,000 | -1,757,000,000 | -159,000,000 | 2,219,000,000 | -1,236,000,000 | -1,280,000,000 | -1,098,000,000 | 257,000,000 | -1,720,000,000 | -314,000,000 | -636,000,000 | 455,000,000 | -2,101,000,000 | 201,000,000 | -2,322,000,000 | 229,000,000 | -1,713,000,000 | 378,000,000 | -1,032,000,000 | 207,000,000 | -1,613,000,000 | -3,973,000,000 | -482,000,000 | 185,000,000 | -706,000,000 | 1,209,000,000 | 917,000,000 | -755,000,000 | 795,000,000 | -64,000,000 | -778,000,000 | -453,000,000 | -774,000,000 | -176,000,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -15,000,000 | 152,000,000 | 88,000,000 | -106,000,000 | 74,000,000 | -31,000,000 | -77,000,000 | 101,000,000 | -54,000,000 | -68,000,000 | -11,000,000 | -2,000,000 | -97,000,000 | -60,000,000 | -10,000,000 | -46,000,000 | -72,000,000 | 10,000,000 | -35,000,000 | 74,000,000 | 36,000,000 | 23,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/ | -121,000,000 | -38,000,000 | 225,000,000 | -273,000,000 | 127,000,000 | 116,000,000 | 369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 0 | 0 | 1,400,000,000 | 0 | 0 | 0 | 1,884,000,000 | 0 | 0 | 0 | 1,948,000,000 | 0 | 0 | 0 | 3,553,000,000 | 0 | 0 | 0 | 3,650,000,000 | 0 | 0 | 0 | 1,328,000,000 | 0 | 0 | 0 | 1,100,000,000 | 0 | 0 | 0 | 761,000,000 | 0 | 0 | 0 | 1,741,000,000 | 0 | 0 | 0 | 1,870,000,000 | 0 | 0 | 0 | 1,631,000,000 | -42,000,000 | 0 | 0 | 2,664,000,000 | 0 | 0 | 0 | 4,475,000,000 | 0 | 0 | 0 | 1,974,000,000 | 0 | 0 | 2,481,000,000 | 0 | 0 | 2,101,000,000 | 0 | 0 | 1,244,000,000 | 0 | 0 | 567,000,000 | 0 | 0 | 239,000,000 | 0 | 0 |
balance at end of period | -121,000,000 | -38,000,000 | 1,625,000,000 | -173,000,000 | 102,000,000 | 9,000,000 | 1,462,000,000 | 207,000,000 | 124,000,000 | -386,000,000 | 1,939,000,000 | -247,000,000 | 260,000,000 | -18,000,000 | 1,953,000,000 | 145,000,000 | 1,439,000,000 | -90,000,000 | 2,059,000,000 | 860,000,000 | 1,159,000,000 | -321,000,000 | 1,952,000,000 | -209,000,000 | 289,000,000 | -294,000,000 | 1,542,000,000 | -273,000,000 | 127,000,000 | 116,000,000 | 1,130,000,000 | -83,000,000 | -553,000,000 | 90,000,000 | 1,307,000,000 | 55,000,000 | -69,000,000 | 417,000,000 | 1,338,000,000 | -169,000,000 | 81,000,000 | 123,000,000 | 1,835,000,000 | -73,000,000 | -428,000,000 | -290,000,000 | 2,422,000,000 | -1,028,000,000 | 1,216,000,000 | -283,000,000 | 2,759,000,000 | 602,000,000 | -770,000,000 | 2,791,000,000 | 1,852,000,000 | -291,000,000 | 179,000,000 | 2,088,000,000 | -566,000,000 | -1,024,000,000 | 3,878,000,000 | 1,265,000,000 | 547,000,000 | 1,184,000,000 | 29,000,000 | 103,000,000 | 605,000,000 | 79,000,000 | 168,000,000 | 251,000,000 | 253,000,000 | -161,000,000 |
unrealized loss/(gain) on derivative contracts | 111,000,000 | 689,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance/(repayment) of short-term borrowings | 1,841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision/ | -98,000,000 | 199,000,000 | 46,000,000 | 67,000,000 | 58,000,000 | 34,000,000 | -26,000,000 | -774,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on equity method investment transactions | 3,000,000 | 6,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain)/loss on derivative contracts | 88,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures including equity method and marketable security investments | 2,290,000,000 | 0 | 0 | 4,000,000 | 1,372,000,000 | 767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to investments | -29,000,000 | -43,000,000 | -14,000,000 | -192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and other | 0 | -5,000,000 | 19,000,000 | 2,000,000 | 115,000,000 | 78,000,000 | 13,000,000 | 34,000,000 | -7,000,000 | 42,000,000 | 80,000,000 | 19,000,000 | 27,000,000 | -2,000,000 | 33,000,000 | 4,000,000 | 5,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of commercial paper, maturities greater than 90 days | 0 | 0 | 0 | 0 | 520,000,000 | 157,000,000 | 497,000,000 | 0 | 199,000,000 | 610,000,000 | 1,548,000,000 | 1,118,000,000 | 629,000,000 | 686,000,000 | 433,000,000 | 225,000,000 | 524,000,000 | 626,000,000 | 512,000,000 | 537,000,000 | 424,000,000 | 67,000,000 | 0 | 0 | 280,000,000 | 333,000,000 | 96,000,000 | 30,000,000 | 349,000,000 | 1,607,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper, maturities greater than 90 days | 0 | -55,000,000 | -465,000,000 | -157,000,000 | -497,000,000 | 0 | -198,000,000 | -620,000,000 | -1,549,000,000 | -1,362,000,000 | -474,000,000 | -587,000,000 | -433,000,000 | -230,000,000 | -540,000,000 | -628,000,000 | -513,000,000 | -694,000,000 | -269,000,000 | 0 | -305,000,000 | -309,000,000 | -96,000,000 | -641,000,000 | -908,000,000 | -441,000,000 | -723,000,000 | -537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/issuances of short-term borrowings | -166,000,000 | -799,000,000 | -884,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | -173,000,000 | 102,000,000 | 9,000,000 | -422,000,000 | -553,000,000 | 90,000,000 | -434,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -115,000,000 | 146,000,000 | -18,000,000 | 27,000,000 | -379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -38,000,000 | -65,000,000 | 270,000,000 | 2,000,000 | 225,000,000 | -93,000,000 | 47,000,000 | 6,000,000 | -96,000,000 | -263,000,000 | 11,000,000 | -177,000,000 | 21,000,000 | -10,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on equity method investment transactions including impairments | 4,000,000 | 0 | 665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | -323,000,000 | -1,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances/(repayments) of short-term borrowings | 651,000,000 | 156,000,000 | 544,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 38,000,000 | 0 | 0 | 0 | 110,000,000 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 708,000,000 | 0 | 0 | 1,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative contracts | 529,000,000 | -1,134,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | -446,000,000 | 536,000,000 | 614,000,000 | 636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures and acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on equity method investment transactions | 0 | -1,000,000 | 23,000,000 | -487,000,000 | -345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase | -386,000,000 | -9,000,000 | -247,000,000 | 260,000,000 | -18,000,000 | -1,600,000,000 | 145,000,000 | 1,439,000,000 | -90,000,000 | -1,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments)/proceeds from investments and derivative settlements | 54,000,000 | -58,000,000 | -176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 194,000,000 | -787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures including equity method investments | 1,034,000,000 | -3,000,000 | 9,000,000 | 529,000,000 | 66,000,000 | 41,000,000 | 500,000,000 | 1,132,000,000 | 778,000,000 | 394,000,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on acquisition and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market and other non-cash items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative settlements and other | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 0 | 0 | -9,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances/(repayments) of other short-term borrowings | 2,000,000 | 217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -751,000,000 | -326,000,000 | -452,000,000 | -1,046,000,000 | 0 | 0 | -720,000,000 | -203,000,000 | -294,000,000 | -646,000,000 | -370,000,000 | -473,000,000 | -650,000,000 | -527,000,000 | -388,000,000 | -717,000,000 | -608,000,000 | -461,000,000 | -874,000,000 | -415,000,000 | -125,000,000 | -1,187,000,000 | -619,000,000 | -871,000,000 | -632,000,000 | -1,500,000,000 | -680,000,000 | -300,000,000 | -252,000,000 | -468,000,000 | -2,107,000,000 | -701,000,000 | -127,000,000 | 0 | -650,000,000 | -964,000,000 | ||||||||||||||||||||||||||||||||||||
u.s. tax reform transition tax/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain)/loss on equity method investment transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment transactions | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current assets and current liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances of other short-term borrowings | 170,000,000 | -610,000,000 | 647,000,000 | -2,110,000,000 | -2,368,000,000 | 2,477,000,000 | -321,000,000 | 143,000,000 | 1,815,000,000 | -1,816,000,000 | 105,000,000 | -718,000,000 | 1,016,000,000 | 36,000,000 | 643,000,000 | 1,587,000,000 | -475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repaid | -2,522,000,000 | -23,000,000 | -3,353,000,000 | -766,000,000 | -760,000,000 | -670,000,000 | -6,000,000 | -6,000,000 | -403,000,000 | 0 | -379,000,000 | -704,000,000 | -738,000,000 | -2,000,000 | 1,000,000 | -490,000,000 | -979,000,000 | -4,429,000,000 | 0 | -2,000,000 | -1,755,000,000 | -432,000,000 | -4,000,000 | -454,000,000 | -4,085,000,000 | -493,000,000 | -8,000,000 | -2,000,000 | -2,514,000,000 | -5,809,000,000 | -1,000,000 | -997,000,000 | -752,000,000 | -159,000,000 | -794,000,000 | -903,000,000 | -2,639,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -503,000,000 | -3,000,000 | -6,000,000 | -203,000,000 | -3,000,000 | -9,000,000 | -30,000,000 | -20,000,000 | -15,000,000 | -1,018,000,000 | -16,000,000 | |||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -1,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(gain) on equity method investment transactions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tax reform transition tax | 0 | 3,000,000 | -8,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 22,000,000 | -77,000,000 | 51,000,000 | -75,000,000 | -82,000,000 | -98,000,000 | 7,000,000 | -91,000,000 | 0 | -27,000,000 | -114,000,000 | -31,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received | -1,000,000 | 0 | 0 | -81,000,000 | 0 | 0 | -119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | 1,159,000,000 | -321,000,000 | 624,000,000 | 289,000,000 | -294,000,000 | 442,000,000 | -566,000,000 | 1,265,000,000 | 29,000,000 | 103,000,000 | 38,000,000 | 79,000,000 | 168,000,000 | 12,000,000 | 253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity method investment transactions | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of disbursements | 88,000,000 | 12,000,000 | 0 | 3,700,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of disbursements | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -32,000,000 | 9,000,000 | -1,000,000 | 8,000,000 | -19,000,000 | -52,000,000 | 7,000,000 | 7,000,000 | 26,000,000 | 24,000,000 | 32,000,000 | -105,000,000 | 4,000,000 | -6,000,000 | 31,000,000 | -61,000,000 | -106,000,000 | 28,000,000 | -116,000,000 | -83,000,000 | -101,000,000 | -12,000,000 | -27,000,000 | -8,000,000 | 22,000,000 | -67,000,000 | -40,000,000 | 36,000,000 | 46,000,000 | -77,000,000 | 56,000,000 | -158,000,000 | 33,000,000 | 42,000,000 | 126,000,000 | -159,000,000 | -81,000,000 | 49,000,000 | 110,000,000 | -15,000,000 | -66,000,000 | 18,000,000 | 16,000,000 | 9,000,000 | 12,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | ||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on equity method investment transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment transaction | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. tax reform transition tax (benefit)/tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and other assets | 9,000,000 | 10,000,000 | 32,000,000 | 44,000,000 | 14,000,000 | 19,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) operating activities | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of venezuela | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures and jde coffee business transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jde coffee business transactions currency-related net gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from jde coffee business transactions currency hedge settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of cash due to venezuela deconsolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to jde | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment exchange | 0 | 0 | 0 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from jde coffee business transaction and divestiture, net of disbursements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from / (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from / (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from jde coffee business transaction and divestitures, net of disbursements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by investing activities | -508,000,000 | -16,000,000 | -189,000,000 | -316,000,000 | -294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from / (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) / issuances of other short-term borrowings | 2,246,000,000 | 663,000,000 | -365,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) / increase | 55,000,000 | -69,000,000 | 417,000,000 | -532,000,000 | -122,000,000 | -291,000,000 | 179,000,000 | -393,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on jde coffee business transactions and divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 120,000,000 | 75,000,000 | 67,000,000 | 150,000,000 | 57,000,000 | 60,000,000 | 78,000,000 | 163,000,000 | 50,000,000 | 15,000,000 | 12,000,000 | 61,000,000 | 9,000,000 | 13,000,000 | 14,000,000 | 32,000,000 | 19,000,000 | 19,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net (earnings) / losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -88,000,000 | -85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) financing activities | 679,000,000 | -624,000,000 | -1,105,000,000 | -1,000,000,000 | 7,993,000,000 | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance included in current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) / provision | -53,000,000 | 173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from indemnification resolution | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on coffee business transactions, divestitures and acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coffee business transactions currency-related net gains | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from coffee business transactions and divestiture, net of disbursements | 644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from coffee business transactions currency hedge settlements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from kraft foods group related to the spin-off | 0 | 0 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from / (used in) investing activities | -811,000,000 | 2,877,000,000 | 166,000,000 | 417,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase / | -169,000,000 | -361,000,000 | 565,000,000 | 204,000,000 | -31,000,000 | -428,000,000 | -290,000,000 | -242,000,000 | -1,028,000,000 | 1,216,000,000 | -283,000,000 | -1,716,000,000 | 602,000,000 | -770,000,000 | 1,777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on coffee business transactions and divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(income) from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisition and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision / | -77,000,000 | 25,000,000 | -104,000,000 | -51,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net income on coffee business divestiture currency hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on monetization of coffee business divestiture currency hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from coffee business divestiture currency hedge settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances / (repayments) of other short-term borrowings | 826,000,000 | 2,154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on planned coffee business divestiture currency hedges | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on monetization of planned coffee business divestiture currency hedges | -311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from planned coffee business divestiture currency hedge settlements | 939,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisition and divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on planned coffee business divestiture currency hedge | -215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from / (transferred to) kraft foods group related to the spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by financing activities | -5,764,000,000 | 847,000,000 | -735,000,000 | -993,000,000 | -294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance / (repayments) of other short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on discontinued cash flow hedges due to spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | -51,000,000 | 53,000,000 | 44,000,000 | -50,000,000 | 84,000,000 | 13,000,000 | 1,000,000 | 30,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper, maturities greater than 90 days | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) / issuance of short-term borrowings | 563,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) / losses on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, excluding the effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred to kraft foods group related to the spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance / (repayments) of short-term borrowings | -332,000,000 | -577,000,000 | 1,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on discontinued cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations | 0 | 0 | -1,596,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense / (income) | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and other | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs, net of cash paid | 0 | 64,000,000 | 35,000,000 | 68,000,000 | 112,000,000 | 28,000,000 | 31,000,000 | 64,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash (income) / expense | -194,000,000 | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) / provided by operating activities | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) / issuance of short-term borrowings | -708,000,000 | -254,000,000 | -2,299,000,000 | -3,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance / (repayment) of short-term borrowings | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension assets and postretirement liabilities | 31,000,000 | 14,000,000 | 8,000,000 | 6,000,000 | 37,000,000 | 50,000,000 | 41,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements from divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses / (gains) on divestitures | 1,000,000 | 74,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to altria group, inc. and affiliates | -5,000,000 | -43,000,000 | -45,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other working capital items | 238,000,000 | -1,000,000 | -65,000,000 | 182,000,000 | -200,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in amounts due to altria group, inc. and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(disbursements) / proceeds from divestitures | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due to altria group, inc. and affiliates | -232,000,000 | 83,000,000 | -26,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of united biscuits investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) / losses on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 0 | 3,000,000 | 200,000,000 | 583,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) / increase in amounts due to altria group, inc. and affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of businesses | -8,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes, net of the effects from acquired and divested companies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class a common stock | -190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs, net of cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of businesses | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repayment) of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) issuance of short-term borrowings |
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.