Mondelez International, Inc(NASDAQ:MDLZ) 
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage prod...
Website: http://www.mondelezinternational.com
Founded: 2012
Full Time Employees: 80,000
Sector: Consumer Defensive
Industry: Confectioners
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 10,080,000,000 | 10,496,000,000 | 9,744,000,000 | 8,984,000,000 | 9,313,000,000 | 9,604,000,000 | 9,204,000,000 | 8,343,000,000 | 9,290,000,000 | 9,314,000,000 | 9,029,000,000 | 8,507,000,000 | 9,166,000,000 | 8,695,000,000 | 7,763,000,000 | 7,274,000,000 | 7,764,000,000 | 7,658,000,000 | 7,182,000,000 | 6,642,000,000 | 7,238,000,000 | 7,298,000,000 | 6,665,000,000 | 5,911,000,000 | 6,707,000,000 | 6,913,000,000 | 6,355,000,000 | 6,062,000,000 | 6,538,000,000 | 6,773,000,000 | 6,288,000,000 | 6,112,000,000 | 6,765,000,000 | 6,966,000,000 | 6,530,000,000 | 5,986,000,000 | 6,414,000,000 | 6,770,000,000 | 6,396,000,000 | 6,302,000,000 | 6,455,000,000 | 7,364,000,000 | 6,849,000,000 | 7,661,000,000 | 7,762,000,000 | 8,830,000,000 | 8,337,000,000 | 8,436,000,000 | 8,641,000,000 | 9,488,000,000 | 8,472,000,000 | 8,595,000,000 | 8,744,000,000 | -4,273,000,000 | 12,909,000,000 | 13,286,000,000 | 13,093,000,000 | 14,688,000,000 | 13,226,000,000 | 13,878,000,000 | 12,573,000,000 | 13,773,000,000 | 11,863,000,000 | 12,253,000,000 | 11,318,000,000 | 11,025,000,000 | 9,803,000,000 | 10,162,000,000 | 9,396,000,000 | 10,767,000,000 | 10,462,000,000 | 11,176,000,000 | 10,396,000,000 | 9,054,000,000 | 9,205,000,000 | 8,586,000,000 | 6,246,250,000 | 24,985,000,000 | 16,742,000,000 | 8,123,000,000 | 6,112,500,000 | 24,450,000,000 | 16,393,000,000 | |
yoy | 8.24% | 9.29% | 5.87% | 7.68% | 0.25% | 3.11% | 1.94% | -1.93% | 1.35% | 7.12% | 16.31% | 16.95% | 18.06% | 13.54% | 8.09% | 9.52% | 7.27% | 4.93% | 7.76% | 12.37% | 7.92% | 5.57% | 4.88% | -2.49% | 2.58% | 2.07% | 1.07% | -0.82% | -3.36% | -2.77% | -3.71% | 2.10% | 5.47% | 2.90% | 2.10% | -5.01% | -0.64% | -8.07% | -6.61% | -17.74% | -16.84% | -16.60% | -17.85% | -9.19% | -10.17% | -6.94% | -1.59% | -1.85% | -1.18% | -322.05% | -34.37% | -35.31% | -33.22% | -129.09% | -2.40% | -4.27% | 4.14% | 6.64% | 11.49% | 13.26% | 11.09% | 24.93% | 21.01% | 20.58% | 20.46% | 2.40% | -6.30% | -9.07% | 3.57% | 15.55% | 21.41% | 66.44% | -63.76% | -45.02% | 5.70% | 2.19% | 2.19% | 2.13% | ||||||
qoq | -3.96% | 7.72% | 8.46% | -3.53% | -3.03% | 4.35% | 10.32% | -10.19% | -0.26% | 3.16% | 6.14% | -7.19% | 5.42% | 12.01% | 6.72% | -6.31% | 1.38% | 6.63% | 8.13% | -8.23% | -0.82% | 9.50% | 12.76% | -11.87% | -2.98% | 8.78% | 4.83% | -7.28% | -3.47% | 7.71% | 2.88% | -9.65% | -2.89% | 6.68% | 9.09% | -6.67% | -5.26% | 5.85% | 1.49% | -2.37% | -12.34% | 7.52% | -10.60% | -1.30% | -12.10% | 5.91% | -1.17% | -2.37% | -8.93% | 11.99% | -1.43% | -1.70% | -304.63% | -133.10% | -2.84% | 1.47% | -10.86% | 11.05% | -4.70% | 10.38% | -8.71% | 16.10% | -3.18% | 8.26% | 2.66% | 12.47% | -3.53% | 8.15% | -12.73% | 2.92% | -6.39% | 14.82% | -1.64% | 7.21% | 37.46% | -75.00% | 49.24% | 106.11% | 32.89% | -75.00% | 49.15% | |||
cost of sales | -7,277,000,000 | -7,540,000,000 | -7,132,000,000 | -6,047,000,000 | -6,883,000,000 | -5,893,000,000 | -6,205,000,000 | -5,546,000,000 | -4,540,000,000 | -38,660,000,000 | 5,535,000,000 | 5,153,000,000 | 5,720,000,000 | 5,620,000,000 | 5,150,000,000 | 4,633,000,000 | 4,781,000,000 | 4,825,000,000 | 4,358,000,000 | 4,011,000,000 | 4,272,000,000 | 4,426,000,000 | 3,873,000,000 | 3,580,000,000 | 4,256,000,000 | 4,154,000,000 | 3,839,000,000 | 3,593,000,000 | 3,945,000,000 | 4,224,000,000 | 3,874,000,000 | 3,572,000,000 | 3,916,000,000 | 4,302,000,000 | 3,978,000,000 | 3,662,000,000 | 3,889,000,000 | 4,181,000,000 | 3,908,000,000 | 3,786,000,000 | 3,920,000,000 | 4,529,000,000 | 4,179,000,000 | 4,595,000,000 | 4,821,000,000 | 5,684,000,000 | 5,195,000,000 | 5,331,000,000 | 5,437,000,000 | 5,995,000,000 | 5,328,000,000 | 5,364,000,000 | 5,502,000,000 | -3,094,000,000 | 8,191,000,000 | 8,416,000,000 | 8,426,000,000 | 9,795,000,000 | 8,611,000,000 | 9,007,000,000 | 7,937,000,000 | 8,975,000,000 | 7,542,000,000 | 7,559,000,000 | 7,229,000,000 | 6,896,000,000 | 6,262,000,000 | 6,497,000,000 | 6,131,000,000 | 7,373,000,000 | 7,096,000,000 | 7,132,000,000 | 7,176,000,000 | 5,995,000,000 | 5,945,000,000 | 5,535,000,000 | 3,967,250,000 | 15,869,000,000 | 10,626,000,000 | 5,191,000,000 | 3,895,000,000 | 15,580,000,000 | 10,379,000,000 | |
gross profit | 2,803,000,000 | 2,956,000,000 | 2,612,000,000 | 2,937,000,000 | 2,430,000,000 | 3,711,000,000 | 2,999,000,000 | 2,797,000,000 | 4,750,000,000 | 3,470,000,000 | 3,494,000,000 | 3,354,000,000 | 3,446,000,000 | 3,075,000,000 | 2,613,000,000 | 2,641,000,000 | 2,983,000,000 | 2,833,000,000 | 2,824,000,000 | 2,631,000,000 | 2,966,000,000 | 2,872,000,000 | 2,792,000,000 | 2,331,000,000 | 2,451,000,000 | 2,759,000,000 | 2,516,000,000 | 2,469,000,000 | 2,593,000,000 | 2,549,000,000 | 2,414,000,000 | 2,540,000,000 | 2,849,000,000 | 2,664,000,000 | 2,552,000,000 | 2,324,000,000 | 2,525,000,000 | 2,589,000,000 | 2,488,000,000 | 2,516,000,000 | 2,535,000,000 | 2,835,000,000 | 2,670,000,000 | 3,066,000,000 | 2,941,000,000 | 3,146,000,000 | 3,142,000,000 | 3,105,000,000 | 3,204,000,000 | 3,493,000,000 | 3,144,000,000 | 3,231,000,000 | 3,242,000,000 | -1,179,000,000 | 4,718,000,000 | 4,870,000,000 | 4,667,000,000 | 4,893,000,000 | 4,615,000,000 | 4,871,000,000 | 4,636,000,000 | 4,798,000,000 | 4,321,000,000 | 4,694,000,000 | 4,089,000,000 | 4,129,000,000 | 3,541,000,000 | 3,665,000,000 | 3,265,000,000 | 3,394,000,000 | 3,366,000,000 | 4,044,000,000 | 3,220,000,000 | 3,059,000,000 | 3,260,000,000 | 3,051,000,000 | 2,279,000,000 | 9,116,000,000 | 6,116,000,000 | 2,932,000,000 | 2,217,500,000 | 8,870,000,000 | 6,014,000,000 | |
yoy | 15.35% | -20.34% | -12.90% | 5.01% | -48.84% | 6.95% | -14.17% | -16.61% | 37.84% | 12.85% | 33.72% | 27.00% | 15.52% | 8.54% | -7.47% | 0.38% | 0.57% | -1.36% | 1.15% | 12.87% | 21.01% | 4.10% | 10.97% | -5.59% | -5.48% | 8.24% | 4.23% | -2.80% | -8.99% | -4.32% | -5.41% | 9.29% | 12.83% | 2.90% | 2.57% | -7.63% | -0.39% | -8.68% | -6.82% | -17.94% | -13.80% | -9.89% | -15.02% | -1.26% | -8.21% | -9.93% | -0.06% | -3.90% | -1.17% | -396.27% | -33.36% | -33.66% | -30.53% | -124.10% | 2.23% | -0.02% | 0.67% | 1.98% | 6.80% | 3.77% | 13.38% | 16.20% | 22.03% | 28.08% | 25.24% | 21.66% | 5.20% | -9.37% | 5.40% | 10.04% | 24.05% | 41.29% | -66.44% | -46.70% | 4.06% | 2.77% | 2.77% | 1.70% | ||||||
qoq | -5.18% | 13.17% | -11.07% | 20.86% | -34.52% | 23.74% | 7.22% | -41.12% | 36.89% | -0.69% | 4.17% | -2.67% | 12.07% | 17.68% | -1.06% | -11.46% | 5.29% | 0.32% | 7.34% | -11.29% | 3.27% | 2.87% | 19.78% | -4.90% | -11.16% | 9.66% | 1.90% | -4.78% | 1.73% | 5.59% | -4.96% | -10.85% | 6.94% | 4.39% | 9.81% | -7.96% | -2.47% | 4.06% | -1.11% | -0.75% | -10.58% | 6.18% | -12.92% | 4.25% | -6.52% | 0.13% | 1.19% | -3.09% | -8.27% | 11.10% | -2.69% | -0.34% | -374.98% | -124.99% | -3.12% | 4.35% | -4.62% | 6.02% | -5.26% | 5.07% | -3.38% | 11.04% | -7.95% | 14.80% | -0.97% | 16.61% | -3.38% | 12.25% | -3.80% | 0.83% | -16.77% | 5.26% | -6.17% | 6.85% | 33.87% | -75.00% | 49.05% | 108.59% | 32.22% | -75.00% | 47.49% | |||
gross margin % | 27.81% | 28.16% | 26.81% | 32.69% | 26.09% | 38.64% | 32.58% | 33.53% | 51.13% | 37.26% | 38.70% | 39.43% | 37.60% | 35.37% | 33.66% | 36.31% | 38.42% | 36.99% | 39.32% | 39.61% | 40.98% | 39.35% | 41.89% | 39.43% | 36.54% | 39.91% | 39.59% | 40.73% | 39.66% | 37.63% | 38.39% | 41.56% | 42.11% | 38.24% | 39.08% | 38.82% | 39.37% | 38.24% | 38.90% | 39.92% | 39.27% | 38.50% | 38.98% | 40.02% | 37.89% | 35.63% | 37.69% | 36.81% | 37.08% | 36.81% | 37.11% | 37.59% | 37.08% | 27.59% | 36.55% | 36.66% | 35.65% | 33.31% | 34.89% | 35.10% | 36.87% | 34.84% | 36.42% | 38.31% | 36.13% | 37.45% | 36.12% | 36.07% | 34.75% | 31.52% | 32.17% | 36.18% | NaN% | 30.97% | 33.79% | 35.42% | 35.53% | 36.49% | 36.49% | 36.53% | 36.10% | 36.28% | 36.28% | 36.69% |
selling, general and administrative expenses | -1,916,000,000 | -1,942,000,000 | -1,795,000,000 | -1,725,000,000 | -1,711,000,000 | -1,980,000,000 | -1,630,000,000 | -1,891,000,000 | -1,938,000,000 | -13,745,000,000 | 2,019,000,000 | 1,869,000,000 | 1,855,000,000 | 2,131,000,000 | 1,884,000,000 | 1,676,000,000 | 1,693,000,000 | 1,670,000,000 | 1,436,000,000 | 1,593,000,000 | 1,564,000,000 | 1,624,000,000 | 1,484,000,000 | 1,453,000,000 | 1,537,000,000 | 1,750,000,000 | 1,466,000,000 | 1,427,000,000 | 1,493,000,000 | 1,536,000,000 | 1,508,000,000 | 1,904,000,000 | 1,527,000,000 | 1,657,000,000 | 1,330,000,000 | 1,449,000,000 | 1,475,000,000 | 1,705,000,000 | 1,552,000,000 | 1,668,000,000 | 1,615,000,000 | 1,902,000,000 | 1,790,000,000 | 1,961,000,000 | 1,924,000,000 | 2,101,000,000 | 2,053,000,000 | 2,038,000,000 | 2,265,000,000 | 2,294,000,000 | 1,784,000,000 | 2,269,000,000 | 2,332,000,000 | 545,000,000 | 2,955,000,000 | 2,854,000,000 | 2,822,000,000 | 3,333,000,000 | 2,866,000,000 | 3,008,000,000 | 2,933,000,000 | 3,460,000,000 | 2,758,000,000 | |||||||||||||||||||||
asset impairments and exit costs | -53,000,000 | -40,000,000 | -41,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 1,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | -27,000,000 | -35,000,000 | -32,000,000 | -38,000,000 | -37,000,000 | -38,000,000 | -40,000,000 | -37,000,000 | -38,000,000 | -265,000,000 | 38,000,000 | 37,000,000 | 39,000,000 | 36,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 808,000,000 | 952,000,000 | 744,000,000 | 1,172,000,000 | 680,000,000 | 1,611,000,000 | 1,153,000,000 | 854,000,000 | 2,727,000,000 | 1,193,000,000 | 1,379,000,000 | 1,425,000,000 | 1,505,000,000 | 834,000,000 | 679,000,000 | 927,000,000 | 1,094,000,000 | 1,204,000,000 | 1,294,000,000 | 872,000,000 | 1,283,000,000 | 1,149,000,000 | 1,135,000,000 | 713,000,000 | 856,000,000 | 906,000,000 | 876,000,000 | 1,025,000,000 | 1,036,000,000 | 870,000,000 | 737,000,000 | 481,000,000 | 1,224,000,000 | 844,000,000 | 1,181,000,000 | 641,000,000 | 840,000,000 | 507,000,000 | 702,000,000 | 638,000,000 | 722,000,000 | -557,000,000 | 7,802,000,000 | 841,000,000 | 811,000,000 | 589,000,000 | 853,000,000 | 957,000,000 | 843,000,000 | 1,010,000,000 | 1,262,000,000 | 865,000,000 | 834,000,000 | -1,585,000,000 | 1,652,000,000 | 1,879,000,000 | 1,691,000,000 | 1,507,000,000 | 1,698,000,000 | 1,806,000,000 | 1,646,000,000 | 1,240,000,000 | 1,519,000,000 | 1,701,000,000 | 1,206,000,000 | 1,306,000,000 | 1,419,000,000 | 1,531,000,000 | 1,268,000,000 | 302,000,000 | 1,036,000,000 | 1,510,000,000 | 1,040,000,000 | 981,000,000 | 1,188,000,000 | 1,122,000,000 | 888,000,000 | 3,552,000,000 | 2,195,000,000 | 1,018,000,000 | 888,750,000 | 3,555,000,000 | 2,407,000,000 | |
yoy | 18.82% | -40.91% | -35.47% | 37.24% | -75.06% | 35.04% | -16.39% | -40.07% | 81.20% | 43.05% | 103.09% | 53.72% | 37.57% | -30.73% | -47.53% | 6.31% | -14.73% | 4.79% | 14.01% | 22.30% | 49.88% | 26.82% | 29.57% | -30.44% | -17.37% | 4.14% | 18.86% | 113.10% | -15.36% | 3.08% | -37.60% | -24.96% | 45.71% | 66.47% | 68.23% | 0.47% | 16.34% | -191.02% | -91.00% | -24.14% | -10.97% | -194.57% | 814.65% | -12.12% | -3.80% | -41.68% | -32.41% | 10.64% | 1.08% | -163.72% | -23.61% | -53.96% | -50.68% | -205.18% | -2.71% | 4.04% | 2.73% | 21.53% | 11.78% | 6.17% | 36.48% | -5.05% | 7.05% | 11.10% | -4.89% | 332.45% | 36.97% | 1.39% | -70.96% | 5.61% | 27.10% | 17.12% | -72.38% | -45.88% | 10.22% | -0.08% | -0.08% | -8.81% | ||||||
qoq | -15.13% | 27.96% | -36.52% | 72.35% | -57.79% | 39.72% | 35.01% | -68.68% | 128.58% | -13.49% | -3.23% | -5.32% | 80.46% | 22.83% | -26.75% | -15.27% | -9.14% | -6.96% | 48.39% | -32.03% | 11.66% | 1.23% | 59.19% | -16.71% | -5.52% | 3.42% | -14.54% | -1.06% | 19.08% | 18.05% | 53.22% | -60.70% | 45.02% | -28.54% | 84.24% | -23.69% | 65.68% | -27.78% | 10.03% | -11.63% | -229.62% | -107.14% | 827.71% | 3.70% | 37.69% | -30.95% | -10.87% | 13.52% | -16.53% | -19.97% | 45.90% | 3.72% | -152.62% | -195.94% | -12.08% | 11.12% | 12.21% | -11.25% | -5.98% | 9.72% | 32.74% | -18.37% | -10.70% | 41.04% | -7.66% | -7.96% | -7.32% | 20.74% | 319.87% | -70.85% | -31.39% | 6.01% | -17.42% | 5.88% | 26.35% | -75.00% | 61.82% | 115.62% | 14.54% | -75.00% | 47.69% | |||
operating margin % | 8.02% | 9.07% | 7.64% | 13.05% | 7.30% | 16.77% | 12.53% | 10.24% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | 15.72% | 18.02% | 13.13% | 17.73% | 15.74% | 17.03% | 12.06% | 12.76% | 13.11% | 13.78% | 16.91% | 15.85% | 12.85% | 11.72% | 7.87% | 18.09% | 12.12% | 18.09% | 10.71% | 13.10% | 7.49% | 10.98% | 10.12% | 11.19% | -7.56% | 113.91% | 10.98% | 10.45% | 6.67% | 10.23% | 11.34% | 9.76% | 10.65% | 14.90% | 10.06% | 9.54% | 37.09% | 12.80% | 14.14% | 12.92% | 10.26% | 12.84% | 13.01% | 13.09% | 9.00% | 12.80% | 13.88% | 10.66% | 11.85% | 14.48% | 15.07% | 13.50% | 2.80% | 9.90% | 13.51% | NaN% | 10.00% | 10.83% | 12.91% | 13.07% | 14.22% | 14.22% | 13.11% | 12.53% | 14.54% | 14.54% | 14.68% |
benefit plan non-service income | 31,000,000 | 21,000,000 | -27,000,000 | -264,000,000 | 18,000,000 | 20,000,000 | 25,000,000 | 28,000,000 | 23,000,000 | 142,000,000 | -19,000,000 | -22,000,000 | -19,000,000 | -24,000,000 | -30,000,000 | -30,000,000 | -33,000,000 | -28,000,000 | -37,000,000 | -54,000,000 | -44,000,000 | -36,000,000 | -38,000,000 | -31,000,000 | -33,000,000 | -18,000,000 | -13,000,000 | -12,000,000 | -17,000,000 | -3,000,000 | -19,000,000 | -15,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -64,000,000 | -54,000,000 | -22,000,000 | -53,000,000 | -153,000,000 | -34,000,000 | -46,000,000 | -32,000,000 | -68,000,000 | -568,000,000 | 66,000,000 | 97,000,000 | 95,000,000 | 86,000,000 | 71,000,000 | 98,000,000 | 168,000,000 | 89,000,000 | 82,000,000 | 58,000,000 | 218,000,000 | 244,000,000 | 89,000,000 | 85,000,000 | 190,000,000 | 70,000,000 | 205,000,000 | 101,000,000 | 80,000,000 | 106,000,000 | 86,000,000 | 248,000,000 | 80,000,000 | 120,000,000 | 19,000,000 | 124,000,000 | 119,000,000 | 575,000,000 | 145,000,000 | 151,000,000 | 244,000,000 | 199,000,000 | 114,000,000 | 314,000,000 | 386,000,000 | -29,000,000 | -227,000,000 | 224,000,000 | 720,000,000 | 847,000,000 | 218,000,000 | 235,000,000 | 279,000,000 | 17,000,000 | 864,000,000 | 429,000,000 | 553,000,000 | 439,000,000 | 624,000,000 | 322,000,000 | 323,000,000 | 312,000,000 | 280,000,000 | |||||||||||||||||||||
earnings before income taxes | 775,000,000 | 919,000,000 | 695,000,000 | 855,000,000 | 545,000,000 | 1,597,000,000 | 1,132,000,000 | 850,000,000 | 2,682,000,000 | 1,163,000,000 | 1,331,000,000 | 1,161,000,000 | 2,225,000,000 | 772,000,000 | 638,000,000 | 859,000,000 | 959,000,000 | 1,143,000,000 | 1,249,000,000 | 868,000,000 | 1,109,000,000 | 941,000,000 | 1,084,000,000 | 659,000,000 | 699,000,000 | 854,000,000 | 684,000,000 | 936,000,000 | 973,000,000 | 767,000,000 | 670,000,000 | 248,000,000 | 1,157,000,000 | 724,000,000 | 1,162,000,000 | 517,000,000 | 721,000,000 | -68,000,000 | 557,000,000 | 487,000,000 | 2,160,000,000 | 7,688,000,000 | 527,000,000 | 425,000,000 | 484,000,000 | 1,080,000,000 | 733,000,000 | 123,000,000 | 844,000,000 | 788,000,000 | 1,450,000,000 | 1,138,000,000 | 1,179,000,000 | 728,250,000 | 816,000,000 | 1,039,000,000 | 1,058,000,000 | |||||||||||||||||||||||||||
income tax provision | -228,000,000 | -261,000,000 | -137,000,000 | -230,000,000 | -154,000,000 | -216,000,000 | -326,000,000 | -295,000,000 | -632,000,000 | -257,000,000 | -354,000,000 | -268,000,000 | -658,000,000 | -270,000,000 | -184,000,000 | -201,000,000 | -210,000,000 | -238,000,000 | -342,000,000 | -398,000,000 | -212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment transactions | -3,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net earnings | 20,000,000 | 11,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | 35,000,000 | 54,000,000 | 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 | 106,000,000 | 138,000,000 | 105,000,000 | 111,000,000 | 113,000,000 | 113,000,000 | 149,000,000 | 80,000,000 | 91,000,000 | 94,000,000 | 224,000,000 | 103,000,000 | 67,000,000 | 66,000,000 | 83,000,000 | 31,000,000 | 102,000,000 | 85,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net earnings | 564,000,000 | 669,000,000 | 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 | 545,000,000 | 760,000,000 | 729,000,000 | 1,428,000,000 | 808,000,000 | 920,000,000 | 826,000,000 | 1,197,000,000 | 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 | 842,000,000 | 927,000,000 | 976,000,000 | 802,000,000 | 547,000,000 | 760,000,000 | 939,000,000 | 1,893,000,000 | 711,000,000 | 826,000,000 | 829,000,000 | 662,000,000 | 163,000,000 | 1,398,000,000 | 732,000,000 | 585,000,000 | 596,000,000 | 707,000,000 | 702,000,000 | 609,000,000 | 2,436,000,000 | 1,688,000,000 | 1,006,000,000 | 464,750,000 | 1,859,000,000 | 1,185,000,000 | |
yoy | 38.57% | -61.73% | -12.85% | 6.80% | -71.26% | 84.00% | -13.36% | -35.92% | -32.22% | 62.67% | 85.37% | 25.80% | 142.62% | -41.89% | -57.77% | -30.68% | -11.05% | -13.29% | 12.48% | 97.98% | 27.37% | 58.98% | -21.43% | -32.55% | -17.39% | -11.74% | 19.30% | 148.62% | -2.54% | 1.98% | 20.54% | -35.00% | 49.13% | 770.97% | 81.20% | 6.16% | 13.64% | -112.99% | -92.46% | 10.30% | 78.53% | -241.22% | 705.76% | -33.49% | 108.00% | -70.42% | -12.43% | 4.05% | -73.87% | 215.65% | 56.30% | -40.33% | -29.91% | -35.51% | -28.91% | 5.94% | 2.12% | 53.93% | 21.97% | 3.94% | -57.63% | -23.07% | -7.99% | 13.27% | 185.95% | 336.20% | -40.92% | 13.25% | -72.14% | 134.56% | 3.54% | -3.94% | -75.53% | -58.12% | -30.22% | 31.04% | 31.04% | 42.45% | ||||||
qoq | -15.70% | -10.32% | 15.84% | 58.23% | -76.72% | 104.21% | 41.96% | -57.42% | 49.05% | -3.85% | 4.99% | -54.95% | 257.71% | 9.57% | -28.74% | -13.12% | -14.33% | -20.36% | 16.96% | 11.47% | -16.48% | 3.30% | 105.87% | -28.29% | 4.25% | -48.95% | 76.73% | -12.17% | 11.38% | -30.99% | 268.31% | -65.57% | 16.54% | -18.43% | 98.60% | -21.01% | 580.65% | -83.03% | 16.35% | -15.44% | -177.79% | -109.85% | 1602.11% | 36.86% | -38.46% | -43.79% | 40.50% | 328.00% | -91.25% | 66.41% | 66.94% | 7.49% | 5.71% | -17.60% | -36.27% | 26.25% | -2.73% | -9.17% | -5.02% | 21.70% | 46.62% | -28.03% | -19.06% | -50.40% | 166.24% | -13.92% | -0.36% | 25.23% | 306.13% | -88.34% | 90.98% | -1.85% | -15.70% | 0.71% | 15.27% | -75.00% | 44.31% | 67.79% | 116.46% | -75.00% | 56.88% | |||
net income margin % | 5.60% | 6.37% | 7.66% | 7.17% | 4.37% | 18.20% | 9.30% | 7.23% | 15.24% | 10.20% | 10.94% | 11.06% | 22.79% | 6.72% | 6.87% | 10.28% | 11.09% | 13.12% | 17.57% | 16.25% | 13.37% | 15.88% | 16.83% | 9.22% | 11.33% | 10.55% | 22.47% | 13.33% | 14.07% | 12.20% | 19.04% | 5.32% | 13.95% | 11.63% | 15.21% | 8.35% | 9.87% | 1.37% | 8.57% | 7.47% | 8.63% | -9.72% | 106.12% | 5.57% | 4.02% | 5.74% | 10.82% | 7.61% | 1.74% | 18.06% | 12.16% | 7.18% | 6.56% | -12.71% | 5.10% | 7.78% | 6.26% | 5.73% | 7.01% | 7.03% | 6.38% | 3.97% | 6.41% | 7.66% | 16.73% | 6.45% | 8.43% | 8.16% | 7.05% | 1.51% | 13.36% | 6.55% | NaN% | 5.63% | 6.58% | 7.68% | 8.18% | 9.75% | 9.75% | 10.08% | 12.38% | 7.60% | 7.60% | 7.23% |
less: noncontrolling interest earnings | -4,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to mondelēz international | 560,000,000 | 665,000,000 | 743,000,000 | 641,000,000 | 402,000,000 | 1,745,000,000 | 853,000,000 | 601,000,000 | 1,412,000,000 | 950,000,000 | 984,000,000 | 944,000,000 | 2,081,000,000 | 583,000,000 | 532,000,000 | 747,000,000 | 855,000,000 | 1,003,000,000 | 1,258,000,000 | 1,078,000,000 | 961,000,000 | 1,156,000,000 | 1,119,000,000 | 544,000,000 | 753,000,000 | 726,000,000 | 1,423,000,000 | 807,000,000 | 914,000,000 | 823,000,000 | 1,194,000,000 | 323,000,000 | 938,000,000 | 802,000,000 | 992,000,000 | 498,000,000 | 630,000,000 | 93,000,000 | 548,000,000 | 464,000,000 | 554,000,000 | -729,000,000 | 7,266,000,000 | 406,000,000 | 324,000,000 | 500,000,000 | 899,000,000 | 622,000,000 | 163,000,000 | 1,707,000,000 | 1,024,000,000 | 616,000,000 | 568,000,000 | 534,000,000 | 652,000,000 | |||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to mondelēz international | 0.44 | 0.51 | 0.57 | 0.49 | 0.31 | 1.31 | 0.64 | 0.45 | 1.05 | 0.7 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.62 | 0.72 | 0.9 | 0.77 | 0.68 | 0.8 | 0.78 | 0.38 | 0.53 | 0.51 | 0.98 | 0.56 | 0.63 | 0.57 | 0.81 | 0.22 | 0.63 | 0.53 | 0.66 | 0.33 | 0.41 | 0.07 | 0.35 | 0.3 | 0.35 | 1.228 | 4.52 | 0.25 | 0.2 | 0.248 | 0.53 | 0.37 | 0.1 | 0.35 | 0.37 | |||||||||||||||||||||||||||||||||
diluted earnings per share attributable to mondelēz international | 0.44 | 0.52 | 0.57 | 0.49 | 0.31 | 1.3 | 0.63 | 0.45 | 1.04 | 0.7 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.89 | 0.76 | 0.68 | 0.81 | 0.78 | 0.38 | 0.52 | 0.5 | 0.98 | 0.55 | 0.63 | 0.56 | 0.81 | 0.22 | 0.62 | 0.53 | 0.65 | 0.32 | 0.41 | 0.06 | 0.35 | 0.29 | 0.35 | 1.215 | 4.46 | 0.25 | 0.19 | 0.245 | 0.53 | 0.36 | 0.09 | 0.35 | 0.36 | |||||||||||||||||||||||||||||||||
gain on equity method investment transactions | 169,000,000 | 1,000,000 | -23,000,000 | 487,000,000 | -3,000,000 | -6,000,000 | -8,000,000 | -3,000,000 | 250,000,000 | 502,000,000 | -7,000,000 | 452,000,000 | 345,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs | -86,000,000 | -176,000,000 | -15,000,000 | -47,000,000 | -345,000,000 | 58,000,000 | 23,000,000 | 47,000,000 | 74,000,000 | 18,000,000 | 6,000,000 | 164,000,000 | -74,000,000 | 62,000,000 | 134,000,000 | 90,000,000 | 48,000,000 | 123,000,000 | 115,000,000 | 15,000,000 | 59,000,000 | 134,000,000 | 15,000,000 | 20,000,000 | 99,000,000 | 125,000,000 | 111,000,000 | 54,000,000 | 120,000,000 | 183,000,000 | 187,000,000 | 166,000,000 | 342,000,000 | 190,000,000 | 166,000,000 | 154,000,000 | 355,000,000 | 155,000,000 | 231,000,000 | 160,000,000 | 407,000,000 | 188,000,000 | 55,000,000 | 42,000,000 | 138,000,000 | 43,000,000 | 48,000,000 | 44,000,000 | -86,000,000 | 57,000,000 | 84,000,000 | 98,000,000 | -7,000,000 | 27,000,000 | -9,000,000 | -38,000,000 | -26,000,000 | 718,000,000 | 123,000,000 | 103,000,000 | 104,000,000 | 174,000,000 | 107,000,000 | 67,000,000 | 138,250,000 | 553,000,000 | 428,000,000 | 202,000,000 | 51,250,000 | 205,000,000 | 179,000,000 | |||||||||||||
gain on marketable securities | -796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment transactions including impairments | -167,250,000 | -4,000,000 | -665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | -151,500,000 | 1,000,000 | 189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest earnings | 3,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -6,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -7,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | -6,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -6,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -2,250,000 | -9,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 38,000,000 | 35,750,000 | 50,000,000 | 50,000,000 | 43,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 49,000,000 | 48,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | 53,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 65,000,000 | 53,000,000 | 60,000,000 | 33,000,000 | 11,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,500,000 | 6,000,000 | 5,000,000 | 2,000,000 | 2,250,000 | 9,000,000 | 5,000,000 | |||||||||||||||||||||
net gain on divestiture | -11,000,000 | -3,000,000 | -41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -220,000,000 | -391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -341,000,000 | -148,000,000 | -216,000,000 | -189,000,000 | -111,000,000 | -310,000,000 | -14,000,000 | -307,000,000 | -178,000,000 | -272,000,000 | -84,000,000 | -154,000,000 | 78,000,000 | -40,000,000 | -118,000,000 | -49,000,000 | 32,000,000 | 348,000,000 | 100,000,000 | 113,000,000 | 111,000,000 | 178,000,000 | 91,000,000 | -27,000,000 | 52,000,000 | 14,000,000 | 13,000,000 | -19,000,000 | -657,000,000 | 129,000,000 | 416,000,000 | 319,000,000 | 92,000,000 | 346,000,000 | 389,000,000 | 398,000,000 | 165,000,000 | 326,000,000 | 323,000,000 | 333,000,000 | 273,000,000 | 270,000,000 | 390,000,000 | 326,000,000 | -90,000,000 | 192,000,000 | 447,000,000 | 229,000,000 | 220,000,000 | 332,000,000 | 356,000,000 | 183,750,000 | 735,000,000 | 262,000,000 | 233,000,000 | 932,000,000 | 598,000,000 | |||||||||||||||||||||||||||
gains on equity method investment transactions | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 57,000,000 | 633,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on equity method investment transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity method investment transactions | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment transaction | 23,000,000 | 189,250,000 | 757,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures | -2,000,000 | -187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 0.175 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.178 | 0.71 | 0.46 | 0.23 | 0.16 | 0.64 | 0.41 | ||||||||||||||||||||||||||||||
loss on divestiture | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment exchange | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 478,000,000 | 163,000,000 | 1,044,000,000 | 630,000,000 | 555,000,000 | 934,000,000 | 1,273,000,000 | 1,365,000,000 | 1,200,000,000 | 712,000,000 | 1,086,000,000 | 1,262,000,000 | 582,000,000 | 984,000,000 | 1,096,000,000 | 1,219,000,000 | 988,000,000 | -4,000,000 | 738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on coffee business transactions and divestiture | -1,783,750,000 | -7,122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net losses | 18,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 13,000,000 | 2,000,000 | 21,000,000 | -12,000,000 | 7,000,000 | 3,000,000 | 20,000,000 | -13,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 12,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 6,000,000 | 2,000,000 | 10,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisition and divestitures | -2,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 111,000,000 | 1,030,000,000 | 617,000,000 | 574,000,000 | 842,000,000 | 927,000,000 | 976,000,000 | 802,000,000 | 547,000,000 | 760,000,000 | 939,000,000 | 249,000,000 | 711,000,000 | 826,000,000 | 829,000,000 | 662,000,000 | 86,000,000 | 546,000,000 | 609,000,000 | 2,436,000,000 | 1,688,000,000 | 1,006,000,000 | 532,750,000 | 2,131,000,000 | 1,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of income taxes | 411,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to mondelēz international: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.06 | 0.58 | 0.34 | 0.32 | 0.47 | 0.52 | 0.55 | 0.46 | 0.31 | 0.43 | 0.54 | 0.15 | 0.48 | 0.56 | 0.56 | 0.45 | 0.07 | 0.37 | 0.37 | 1.48 | 1.02 | 0.61 | 0.315 | 1.26 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 1.02 | 0.06 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to mondelēz international: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to kraft foods | 1,029,000,000 | 813,000,000 | 830,000,000 | 922,000,000 | 976,000,000 | 799,000,000 | 540,000,000 | 754,000,000 | 937,000,000 | 1,883,000,000 | 710,000,000 | 824,000,000 | 827,000,000 | 660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to kraft foods | 0.58 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to kraft foods | 0.58 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expenses | 328,000,000 | 425,000,000 | 441,000,000 | 446,000,000 | 374,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings and gain from discontinued operations, net of income taxes | 1,644,000,000 | 77,000,000 | 852,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to kraft foods: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to kraft foods: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures | -11,000,000 | 17,000,000 | -1,000,000 | 1,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, administration and research costs | 2,933,000,000 | 2,850,000,000 | 2,861,000,000 | 2,116,000,000 | 2,140,000,000 | 1,991,000,000 | 2,370,000,000 | 2,199,000,000 | 2,353,000,000 | 2,067,000,000 | 1,901,000,000 | 1,969,000,000 | 1,872,000,000 | 1,310,500,000 | 5,242,000,000 | 3,477,000,000 | 1,707,000,000 | 1,304,000,000 | 5,216,000,000 | 3,538,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other debt expense | 233,500,000 | 298,000,000 | 331,000,000 | 226,000,000 | 165,000,000 | 149,000,000 | 64,000,000 | 94,250,000 | 377,000,000 | 243,000,000 | 96,000,000 | 122,250,000 | 489,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.49 | 0.315 | 0.38 | 0.45 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.48 | 0.313 | 0.38 | 0.44 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of united biscuits investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | -5,000,000 | -8,000,000 | -12,000,000 | 3,500,000 | 14,000,000 | 11,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and minority interest | 793,750,000 | 3,175,000,000 | 1,952,000,000 | 922,000,000 | 766,500,000 | 3,066,000,000 | 2,057,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before minority interest | 610,000,000 | 2,440,000,000 | 1,690,000,000 | 1,007,000,000 | 533,500,000 | 2,134,000,000 | 1,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings from continuing operations | 1,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 750,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of businesses |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,524,000,000 | 2,125,000,000 | 1,367,000,000 | 1,504,000,000 | 1,561,000,000 | 1,351,000,000 | 1,517,000,000 | 1,399,000,000 | 1,376,000,000 | 1,810,000,000 | 1,610,000,000 | 1,482,000,000 | 1,917,000,000 | 1,923,000,000 | 2,177,000,000 | 1,924,000,000 | 1,946,000,000 | 3,546,000,000 | 3,401,000,000 | 1,938,000,000 | 2,028,000,000 | 3,619,000,000 | 2,759,000,000 | 1,602,000,000 | 1,925,000,000 | 1,291,000,000 | 1,537,000,000 | 1,248,000,000 | 1,542,000,000 | 1,100,000,000 | 1,373,000,000 | 1,246,000,000 | 1,130,000,000 | 761,000,000 | 844,000,000 | 1,397,000,000 | 1,307,000,000 | 1,741,000,000 | 1,686,000,000 | 1,755,000,000 | 1,338,000,000 | 1,870,000,000 | 2,039,000,000 | 1,958,000,000 | 1,835,000,000 | 1,631,000,000 | 1,704,000,000 | 2,132,000,000 | 2,422,000,000 | 2,664,000,000 | 3,692,000,000 | 2,476,000,000 | 2,759,000,000 | 4,475,000,000 | 3,873,000,000 | 4,643,000,000 | 1,852,000,000 | 1,974,000,000 | 1,976,000,000 | 2,267,000,000 | 2,088,000,000 | 2,481,000,000 | 2,288,000,000 | 2,854,000,000 | 3,878,000,000 | 2,996,000,000 | 1,731,000,000 | 1,184,000,000 | 1,244,000,000 | 737,000,000 | 708,000,000 | 567,000,000 | 498,000,000 | 419,000,000 | 251,000,000 | 655,000,000 | 402,000,000 | 267,000,000 | 235,000,000 | 396,000,000 | ||||
trade receivables, less allowance | 4,397,000,000 | 3,903,000,000 | 4,189,000,000 | 3,528,000,000 | 4,318,000,000 | 3,874,000,000 | 3,800,000,000 | 3,165,000,000 | 3,998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance | 985,000,000 | 955,000,000 | 1,049,000,000 | 1,103,000,000 | 941,000,000 | 937,000,000 | 891,000,000 | 846,000,000 | 816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,079,000,000 | 4,419,000,000 | 5,098,000,000 | 4,951,000,000 | 4,255,000,000 | 3,827,000,000 | 4,270,000,000 | 4,009,000,000 | 3,562,000,000 | 3,615,000,000 | 3,808,000,000 | 3,825,000,000 | 3,627,000,000 | 3,381,000,000 | 3,393,000,000 | 3,038,000,000 | 2,838,000,000 | 2,708,000,000 | 2,922,000,000 | 2,925,000,000 | 2,635,000,000 | 2,647,000,000 | 2,840,000,000 | 2,710,000,000 | 2,441,000,000 | 2,546,000,000 | 2,742,000,000 | 2,731,000,000 | 2,620,000,000 | 2,592,000,000 | 2,842,000,000 | 2,683,000,000 | 2,620,000,000 | 2,557,000,000 | 2,781,000,000 | 2,710,000,000 | 2,603,000,000 | 2,469,000,000 | 2,776,000,000 | 2,713,000,000 | 2,756,000,000 | 2,609,000,000 | 3,029,000,000 | 3,000,000,000 | 3,421,000,000 | 3,480,000,000 | 4,122,000,000 | 4,088,000,000 | 4,027,000,000 | 3,743,000,000 | 4,161,000,000 | 3,937,000,000 | 3,849,000,000 | 3,741,000,000 | 6,429,000,000 | 6,165,000,000 | 6,286,000,000 | 5,706,000,000 | 6,399,000,000 | 6,414,000,000 | 6,116,000,000 | 5,310,000,000 | 5,735,000,000 | 5,167,000,000 | 5,097,000,000 | 4,073,000,000 | 4,011,000,000 | 4,050,000,000 | 3,729,000,000 | |||||||||||||||
other current assets | 1,760,000,000 | 1,549,000,000 | 1,444,000,000 | 1,664,000,000 | 1,655,000,000 | 3,253,000,000 | 2,723,000,000 | 5,751,000,000 | 9,674,000,000 | 1,766,000,000 | 1,806,000,000 | 2,530,000,000 | 2,815,000,000 | 880,000,000 | 837,000,000 | 1,066,000,000 | 1,143,000,000 | 900,000,000 | 803,000,000 | 878,000,000 | 865,000,000 | 759,000,000 | 791,000,000 | 1,073,000,000 | 1,404,000,000 | 866,000,000 | 1,176,000,000 | 966,000,000 | 841,000,000 | 906,000,000 | 930,000,000 | 1,039,000,000 | 666,000,000 | 676,000,000 | 617,000,000 | 778,000,000 | 641,000,000 | 800,000,000 | 479,000,000 | 592,000,000 | 590,000,000 | 633,000,000 | 638,000,000 | 653,000,000 | 1,138,000,000 | 1,408,000,000 | 1,235,000,000 | 777,000,000 | 836,000,000 | 889,000,000 | 838,000,000 | 858,000,000 | 877,000,000 | 735,000,000 | 1,031,000,000 | 1,136,000,000 | 1,261,000,000 | 1,249,000,000 | 1,146,000,000 | 1,066,000,000 | 1,225,000,000 | 993,000,000 | 887,000,000 | 796,000,000 | 826,000,000 | 575,000,000 | 618,000,000 | 754,000,000 | 828,000,000 | 393,000,000 | 416,000,000 | 302,000,000 | 343,000,000 | 356,000,000 | 349,000,000 | 325,000,000 | 248,000,000 | 277,000,000 | 258,000,000 | 263,000,000 | ||||
total current assets | 12,745,000,000 | 12,951,000,000 | 13,147,000,000 | 12,750,000,000 | 12,730,000,000 | 13,242,000,000 | 13,201,000,000 | 15,170,000,000 | 19,426,000,000 | 11,703,000,000 | 11,515,000,000 | 11,622,000,000 | 12,671,000,000 | 10,091,000,000 | 9,910,000,000 | 9,210,000,000 | 9,619,000,000 | 10,342,000,000 | 10,455,000,000 | 8,654,000,000 | 8,843,000,000 | 9,979,000,000 | 9,446,000,000 | 7,995,000,000 | 9,068,000,000 | 7,630,000,000 | 8,630,000,000 | 7,836,000,000 | 8,539,000,000 | 7,604,000,000 | 8,722,000,000 | 8,202,000,000 | 8,370,000,000 | 7,520,000,000 | 8,155,000,000 | 8,193,000,000 | 8,415,000,000 | 8,480,000,000 | 8,855,000,000 | 8,979,000,000 | 9,009,000,000 | 8,958,000,000 | 12,174,000,000 | 11,888,000,000 | 11,864,000,000 | 11,750,000,000 | 12,846,000,000 | 13,100,000,000 | 13,702,000,000 | 13,216,000,000 | 15,463,000,000 | 13,738,000,000 | 14,295,000,000 | 15,622,000,000 | 19,517,000,000 | 19,831,000,000 | 17,693,000,000 | 16,202,000,000 | 17,329,000,000 | 17,496,000,000 | 17,529,000,000 | 16,221,000,000 | 15,824,000,000 | 15,251,000,000 | 17,215,000,000 | 13,018,000,000 | 11,688,000,000 | 11,141,000,000 | 11,366,000,000 | 11,257,000,000 | 11,674,000,000 | 10,737,000,000 | 9,544,000,000 | 9,158,000,000 | 8,852,000,000 | 8,959,000,000 | 8,374,000,000 | 8,318,000,000 | 8,343,000,000 | 8,524,000,000 | ||||
property, plant and equipment | 10,567,000,000 | 10,667,000,000 | 10,333,000,000 | 10,313,000,000 | 9,767,000,000 | 9,481,000,000 | 9,696,000,000 | 9,488,000,000 | 9,574,000,000 | 9,694,000,000 | 9,142,000,000 | 9,308,000,000 | 9,131,000,000 | 9,020,000,000 | 8,632,000,000 | 8,753,000,000 | 9,015,000,000 | 8,658,000,000 | 8,668,000,000 | 8,857,000,000 | 8,766,000,000 | 9,026,000,000 | 8,533,000,000 | 8,365,000,000 | 8,054,000,000 | 8,733,000,000 | 8,316,000,000 | 8,550,000,000 | 8,520,000,000 | 8,482,000,000 | 8,403,000,000 | 8,384,000,000 | 8,792,000,000 | 8,677,000,000 | 8,538,000,000 | 8,444,000,000 | 8,377,000,000 | 8,229,000,000 | 8,465,000,000 | 8,425,000,000 | 8,534,000,000 | 8,362,000,000 | 8,564,000,000 | 8,728,000,000 | 9,261,000,000 | 9,827,000,000 | 10,152,000,000 | 10,483,000,000 | 10,242,000,000 | 10,247,000,000 | 10,085,000,000 | 9,703,000,000 | 9,845,000,000 | 10,010,000,000 | 14,049,000,000 | 13,757,000,000 | 14,084,000,000 | 13,813,000,000 | 13,856,000,000 | 14,216,000,000 | 14,003,000,000 | 13,792,000,000 | 13,710,000,000 | 13,047,000,000 | 13,896,000,000 | 10,409,000,000 | 10,224,000,000 | 9,735,000,000 | 9,917,000,000 | 10,638,000,000 | 11,464,000,000 | 10,778,000,000 | 9,967,000,000 | |||||||||||
operating lease right-of-use assets | 725,000,000 | 731,000,000 | 750,000,000 | 761,000,000 | 761,000,000 | 767,000,000 | 774,000,000 | 627,000,000 | 640,000,000 | 683,000,000 | 608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 24,226,000,000 | 24,336,000,000 | 24,250,000,000 | 24,344,000,000 | 23,439,000,000 | 23,017,000,000 | 23,773,000,000 | 23,386,000,000 | 23,539,000,000 | 23,896,000,000 | 23,307,000,000 | 23,670,000,000 | 23,604,000,000 | 23,450,000,000 | 22,387,000,000 | 22,103,000,000 | 22,618,000,000 | 21,978,000,000 | 22,029,000,000 | 22,270,000,000 | 21,945,000,000 | 21,895,000,000 | 21,335,000,000 | 20,997,000,000 | 20,216,000,000 | 20,848,000,000 | 20,465,000,000 | 20,701,000,000 | 20,686,000,000 | 20,725,000,000 | 20,900,000,000 | 21,002,000,000 | 21,301,000,000 | 21,085,000,000 | 21,071,000,000 | 20,915,000,000 | 20,515,000,000 | 20,276,000,000 | 20,751,000,000 | 20,741,000,000 | 20,977,000,000 | 20,664,000,000 | 20,963,000,000 | 21,055,000,000 | 22,356,000,000 | 23,389,000,000 | 24,399,000,000 | 25,527,000,000 | 25,408,000,000 | 25,597,000,000 | 25,679,000,000 | 25,181,000,000 | 25,552,000,000 | 25,801,000,000 | 37,531,000,000 | 37,147,000,000 | 37,940,000,000 | 37,297,000,000 | 37,592,000,000 | 39,063,000,000 | 38,592,000,000 | 37,856,000,000 | 36,764,000,000 | 36,439,000,000 | 37,119,000,000 | 28,617,000,000 | 28,225,000,000 | 27,348,000,000 | 27,581,000,000 | 28,573,000,000 | 30,497,000,000 | 31,193,000,000 | 25,768,000,000 | 25,516,000,000 | 25,411,000,000 | 25,740,000,000 | 24,985,000,000 | 24,663,000,000 | 24,851,000,000 | 24,906,000,000 | ||||
intangible assets | 19,533,000,000 | 19,628,000,000 | 19,611,000,000 | 19,729,000,000 | 19,130,000,000 | 18,848,000,000 | 19,459,000,000 | 19,397,000,000 | 19,614,000,000 | 19,836,000,000 | 19,475,000,000 | 19,839,000,000 | 19,810,000,000 | 19,710,000,000 | 19,313,000,000 | 18,339,000,000 | 18,829,000,000 | 18,291,000,000 | 18,413,000,000 | 18,691,000,000 | 18,527,000,000 | 18,482,000,000 | 18,056,000,000 | 17,877,000,000 | 17,271,000,000 | 17,957,000,000 | 17,642,000,000 | 17,943,000,000 | 17,958,000,000 | 18,002,000,000 | 18,136,000,000 | 18,362,000,000 | 18,810,000,000 | 18,639,000,000 | 18,638,000,000 | 18,514,000,000 | 18,297,000,000 | 18,101,000,000 | 18,721,000,000 | 18,781,000,000 | 19,094,000,000 | 18,768,000,000 | 19,115,000,000 | 19,677,000,000 | 19,434,000,000 | 20,335,000,000 | 21,110,000,000 | 22,066,000,000 | 21,992,000,000 | 21,994,000,000 | 22,111,000,000 | 21,869,000,000 | 22,230,000,000 | 22,552,000,000 | 25,196,000,000 | 24,981,000,000 | 25,602,000,000 | 25,186,000,000 | 25,416,000,000 | 26,509,000,000 | 26,351,000,000 | 25,963,000,000 | 25,476,000,000 | 25,230,000,000 | 25,648,000,000 | 13,319,000,000 | 13,257,000,000 | 12,908,000,000 | 12,926,000,000 | 13,496,000,000 | 13,840,000,000 | 12,200,000,000 | ||||||||||||
prepaid pension assets | 1,259,000,000 | 1,220,000,000 | 1,132,000,000 | 1,121,000,000 | 993,000,000 | 987,000,000 | 1,146,000,000 | 1,060,000,000 | 1,068,000,000 | 1,043,000,000 | 1,106,000,000 | 1,108,000,000 | 1,065,000,000 | 1,016,000,000 | 1,078,000,000 | 1,141,000,000 | 1,046,000,000 | 1,009,000,000 | 838,000,000 | 802,000,000 | 742,000,000 | 672,000,000 | 654,000,000 | 586,000,000 | 537,000,000 | 516,000,000 | 136,000,000 | 136,000,000 | 138,000,000 | 132,000,000 | 171,000,000 | 169,000,000 | 160,000,000 | 158,000,000 | 148,000,000 | 144,000,000 | 162,000,000 | 159,000,000 | 83,000,000 | 72,000,000 | 73,000,000 | 69,000,000 | 42,000,000 | 50,000,000 | 51,000,000 | 53,000,000 | 65,000,000 | 58,000,000 | 55,000,000 | 54,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 18,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | 31,000,000 | 169,000,000 | 153,000,000 | 117,000,000 | 86,000,000 | 195,000,000 | 162,000,000 | 140,000,000 | 122,000,000 | 100,000,000 | 73,000,000 | 56,000,000 | 1,712,000,000 | 1,717,000,000 | 1,648,000,000 | 1,270,000,000 | 1,239,000,000 | 1,185,000,000 | 3,632,000,000 | 3,690,000,000 | 3,708,000,000 | 3,647,000,000 | 3,661,000,000 | ||||
deferred income taxes | 316,000,000 | 336,000,000 | 437,000,000 | 415,000,000 | 400,000,000 | 333,000,000 | 372,000,000 | 279,000,000 | 240,000,000 | 408,000,000 | 483,000,000 | 432,000,000 | 451,000,000 | 473,000,000 | 482,000,000 | 551,000,000 | 561,000,000 | 541,000,000 | 633,000,000 | 723,000,000 | 725,000,000 | 790,000,000 | 799,000,000 | 785,000,000 | 708,000,000 | 726,000,000 | 696,000,000 | 263,000,000 | 270,000,000 | 255,000,000 | 236,000,000 | 259,000,000 | 301,000,000 | 319,000,000 | 332,000,000 | 347,000,000 | 359,000,000 | 358,000,000 | 289,000,000 | 270,000,000 | 281,000,000 | 4,750,000,000 | 550,000,000 | 569,000,000 | 557,000,000 | 480,000,000 | 433,000,000 | 570,000,000 | 517,000,000 | 517,000,000 | 527,000,000 | 478,000,000 | 545,000,000 | 542,000,000 | 1,074,000,000 | 1,245,000,000 | 980,000,000 | 912,000,000 | 973,000,000 | 919,000,000 | 969,000,000 | 898,000,000 | 901,000,000 | 828,000,000 | 839,000,000 | 654,000,000 | 682,000,000 | 681,000,000 | 861,000,000 | 754,000,000 | 481,000,000 | 575,000,000 | 386,000,000 | 393,000,000 | 394,000,000 | 549,000,000 | 625,000,000 | 756,000,000 | 716,000,000 | 726,000,000 | ||||
equity method investments | 610,000,000 | 667,000,000 | 669,000,000 | 665,000,000 | 610,000,000 | 635,000,000 | 2,576,000,000 | 2,451,000,000 | 2,440,000,000 | 3,242,000,000 | 3,051,000,000 | 3,245,000,000 | 3,397,000,000 | 4,879,000,000 | 4,498,000,000 | 4,655,000,000 | 5,255,000,000 | 5,289,000,000 | 5,269,000,000 | 5,586,000,000 | 5,916,000,000 | 6,036,000,000 | 6,488,000,000 | 6,659,000,000 | 6,887,000,000 | 7,212,000,000 | 7,040,000,000 | 7,095,000,000 | 7,004,000,000 | 7,123,000,000 | 7,006,000,000 | 6,223,000,000 | 6,347,000,000 | 6,345,000,000 | 6,060,000,000 | 5,853,000,000 | 5,594,000,000 | 5,585,000,000 | 5,717,000,000 | 5,618,000,000 | 5,630,000,000 | 5,387,000,000 | 4,895,000,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 1,141,000,000 | 951,000,000 | 1,029,000,000 | 922,000,000 | 1,097,000,000 | 1,187,000,000 | 1,194,000,000 | 1,238,000,000 | 1,083,000,000 | 886,000,000 | 2,173,000,000 | 2,165,000,000 | 2,000,000,000 | 1,862,000,000 | 1,068,000,000 | 636,000,000 | 398,000,000 | 371,000,000 | 376,000,000 | 241,000,000 | 276,000,000 | 292,000,000 | 277,000,000 | 285,000,000 | 267,000,000 | 359,000,000 | 374,000,000 | 412,000,000 | 411,000,000 | 406,000,000 | 344,000,000 | 373,000,000 | 422,000,000 | 366,000,000 | 349,000,000 | 347,000,000 | 357,000,000 | 350,000,000 | 384,000,000 | 385,000,000 | 377,000,000 | 635,000,000 | 637,000,000 | 1,281,000,000 | 1,240,000,000 | 1,461,000,000 | 1,395,000,000 | 1,446,000,000 | 1,561,000,000 | 1,449,000,000 | 1,492,000,000 | 1,305,000,000 | 1,346,000,000 | 1,475,000,000 | 1,453,000,000 | 1,366,000,000 | 1,295,000,000 | 1,308,000,000 | 1,470,000,000 | 1,590,000,000 | 1,677,000,000 | 1,371,000,000 | 1,651,000,000 | 1,461,000,000 | 1,691,000,000 | 1,184,000,000 | 1,160,000,000 | 1,148,000,000 | 1,232,000,000 | 1,269,000,000 | 1,653,000,000 | 1,437,000,000 | 818,000,000 | 720,000,000 | 694,000,000 | 625,000,000 | 983,000,000 | 909,000,000 | 849,000,000 | 821,000,000 | ||||
total assets | 71,122,000,000 | 71,487,000,000 | 71,358,000,000 | 71,020,000,000 | 68,927,000,000 | 68,497,000,000 | 72,191,000,000 | 73,096,000,000 | 77,624,000,000 | 71,391,000,000 | 70,860,000,000 | 72,025,000,000 | 72,786,000,000 | 71,161,000,000 | 68,036,000,000 | 66,014,000,000 | 67,994,000,000 | 67,092,000,000 | 67,317,000,000 | 66,477,000,000 | 66,349,000,000 | 67,810,000,000 | 66,249,000,000 | 64,194,000,000 | 63,598,000,000 | 64,549,000,000 | 63,895,000,000 | 63,573,000,000 | 64,162,000,000 | 62,729,000,000 | 63,918,000,000 | 62,974,000,000 | 64,503,000,000 | 63,109,000,000 | 63,291,000,000 | 62,757,000,000 | 62,076,000,000 | 61,538,000,000 | 63,265,000,000 | 63,271,000,000 | 63,975,000,000 | 62,843,000,000 | 66,390,000,000 | 65,118,000,000 | 64,206,000,000 | 66,815,000,000 | 69,967,000,000 | 72,680,000,000 | 72,960,000,000 | 72,557,000,000 | 74,859,000,000 | 71,823,000,000 | 73,298,000,000 | 75,478,000,000 | 97,779,000,000 | 97,114,000,000 | 96,647,000,000 | 93,837,000,000 | 95,832,000,000 | 99,027,000,000 | 98,269,000,000 | 95,289,000,000 | 93,620,000,000 | 91,590,000,000 | 95,709,000,000 | 66,669,000,000 | 64,654,000,000 | 62,353,000,000 | 63,078,000,000 | 66,945,000,000 | 70,845,000,000 | 67,993,000,000 | 57,359,000,000 | 56,495,000,000 | 55,814,000,000 | 58,840,000,000 | 58,222,000,000 | 57,814,000,000 | 58,102,000,000 | 58,207,000,000 | ||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 2,881,000,000 | 2,688,000,000 | 2,645,000,000 | 1,664,000,000 | 1,914,000,000 | 71,000,000 | 1,484,000,000 | 838,000,000 | 259,000,000 | 420,000,000 | 1,221,000,000 | 2,178,000,000 | 2,461,000,000 | 2,299,000,000 | 1,753,000,000 | 605,000,000 | 606,000,000 | 216,000,000 | 234,000,000 | 64,000,000 | 674,000,000 | 29,000,000 | 199,000,000 | 2,755,000,000 | 4,764,000,000 | 2,638,000,000 | 3,253,000,000 | 3,780,000,000 | 4,065,000,000 | 3,192,000,000 | 4,811,000,000 | 4,074,000,000 | 4,779,000,000 | 3,517,000,000 | 4,551,000,000 | 4,813,000,000 | 4,250,000,000 | 2,531,000,000 | 2,490,000,000 | 2,691,000,000 | 2,564,000,000 | 236,000,000 | 1,571,000,000 | 4,483,000,000 | 3,688,000,000 | 1,305,000,000 | 1,807,000,000 | 2,044,000,000 | 2,503,000,000 | 1,636,000,000 | 2,527,000,000 | 756,000,000 | 203,000,000 | 274,000,000 | 263,000,000 | 245,000,000 | 3,320,000,000 | 182,000,000 | 896,000,000 | 1,242,000,000 | 1,812,000,000 | 750,000,000 | 331,000,000 | 291,000,000 | 891,000,000 | 1,359,000,000 | 856,000,000 | 1,022,000,000 | 897,000,000 | 1,000,000,000 | 2,217,000,000 | 7,385,000,000 | 2,836,000,000 | 5,016,000,000 | 2,046,000,000 | 1,046,000,000 | 1,105,000,000 | 1,102,000,000 | 1,042,000,000 | 868,000,000 | ||||
current portion of long-term debt | 2,675,000,000 | 1,295,000,000 | 1,543,000,000 | 1,107,000,000 | 1,828,000,000 | 2,014,000,000 | 1,821,000,000 | 2,774,000,000 | 2,024,000,000 | 2,101,000,000 | 2,354,000,000 | 901,000,000 | 1,185,000,000 | 383,000,000 | 100,000,000 | 746,000,000 | 754,000,000 | 1,746,000,000 | 2,061,000,000 | 1,905,000,000 | 1,895,000,000 | 2,741,000,000 | 999,000,000 | 945,000,000 | 1,672,000,000 | 1,581,000,000 | 3,674,000,000 | 3,675,000,000 | 2,918,000,000 | 2,648,000,000 | 401,000,000 | 780,000,000 | 829,000,000 | 1,163,000,000 | 1,164,000,000 | 742,000,000 | 1,218,000,000 | 1,451,000,000 | 1,511,000,000 | 1,011,000,000 | 1,035,000,000 | 605,000,000 | 1,759,000,000 | 1,764,000,000 | 2,195,000,000 | 1,530,000,000 | 2,084,000,000 | 2,242,000,000 | 1,674,000,000 | 1,003,000,000 | 2,303,000,000 | 2,319,000,000 | 3,328,000,000 | 3,577,000,000 | 1,920,000,000 | 1,923,000,000 | 1,823,000,000 | 3,654,000,000 | 4,843,000,000 | 4,918,000,000 | 3,945,000,000 | 1,115,000,000 | 133,000,000 | 636,000,000 | 633,000,000 | 1,258,000,000 | 759,000,000 | 759,000,000 | 765,000,000 | 719,000,000 | 725,000,000 | 722,000,000 | 20,000,000 | 416,000,000 | 1,415,000,000 | 2,666,000,000 | 2,268,000,000 | 1,269,000,000 | 18,000,000 | 19,000,000 | ||||
accounts payable | 9,744,000,000 | 10,139,000,000 | 10,022,000,000 | 9,975,000,000 | 9,921,000,000 | 9,433,000,000 | 9,110,000,000 | 8,370,000,000 | 8,618,000,000 | 8,321,000,000 | 7,658,000,000 | 7,740,000,000 | 7,885,000,000 | 7,562,000,000 | 6,726,000,000 | 6,787,000,000 | 7,241,000,000 | 6,730,000,000 | 6,484,000,000 | 6,375,000,000 | 6,372,000,000 | 6,209,000,000 | 5,597,000,000 | 5,466,000,000 | 5,554,000,000 | 5,853,000,000 | 5,322,000,000 | 5,312,000,000 | 5,566,000,000 | 5,794,000,000 | 5,374,000,000 | 5,248,000,000 | 5,727,000,000 | 5,705,000,000 | 5,139,000,000 | 5,012,000,000 | 4,897,000,000 | 5,318,000,000 | 4,884,000,000 | 4,562,000,000 | 4,779,000,000 | 4,890,000,000 | 4,875,000,000 | 4,499,000,000 | 5,199,000,000 | 5,299,000,000 | 5,184,000,000 | 5,303,000,000 | 5,372,000,000 | 5,345,000,000 | 4,533,000,000 | 4,316,000,000 | 4,378,000,000 | 4,642,000,000 | 5,499,000,000 | 5,161,000,000 | 5,545,000,000 | 5,525,000,000 | 5,293,000,000 | 5,308,000,000 | 5,535,000,000 | 5,409,000,000 | 5,130,000,000 | 4,913,000,000 | 5,422,000,000 | 3,264,000,000 | 3,225,000,000 | 3,207,000,000 | 3,373,000,000 | 3,439,000,000 | 3,541,000,000 | 4,065,000,000 | 2,908,000,000 | 2,599,000,000 | 2,574,000,000 | 2,376,000,000 | 2,084,000,000 | 2,020,000,000 | 2,159,000,000 | 1,995,000,000 | ||||
accrued marketing | 2,968,000,000 | 2,787,000,000 | 2,650,000,000 | 2,423,000,000 | 2,697,000,000 | 2,558,000,000 | 2,721,000,000 | 2,463,000,000 | 2,791,000,000 | 2,683,000,000 | 2,704,000,000 | 2,521,000,000 | 2,668,000,000 | 2,370,000,000 | 2,258,000,000 | 2,151,000,000 | 2,272,000,000 | 2,097,000,000 | 2,012,000,000 | 1,966,000,000 | 2,136,000,000 | 2,130,000,000 | 2,028,000,000 | 1,804,000,000 | 1,848,000,000 | 1,836,000,000 | 1,745,000,000 | 1,638,000,000 | 1,876,000,000 | 1,756,000,000 | 1,647,000,000 | 1,587,000,000 | 1,847,000,000 | 1,728,000,000 | 1,651,000,000 | 1,574,000,000 | 1,679,000,000 | 1,745,000,000 | 1,624,000,000 | 1,489,000,000 | 1,630,000,000 | 1,634,000,000 | 1,563,000,000 | 1,483,000,000 | 1,872,000,000 | 2,047,000,000 | 1,920,000,000 | 1,938,000,000 | 2,274,000,000 | 2,318,000,000 | 2,191,000,000 | 2,104,000,000 | 2,347,000,000 | 2,484,000,000 | 2,716,000,000 | 2,641,000,000 | 2,925,000,000 | 2,863,000,000 | 2,681,000,000 | 2,738,000,000 | 2,893,000,000 | 2,515,000,000 | 1,947,000,000 | 1,954,000,000 | 2,154,000,000 | 1,967,000,000 | 1,869,000,000 | 1,757,000,000 | 1,803,000,000 | 1,751,000,000 | 1,964,000,000 | |||||||||||||
accrued employment costs | 865,000,000 | 1,000,000,000 | 956,000,000 | 836,000,000 | 774,000,000 | 928,000,000 | 905,000,000 | 838,000,000 | 928,000,000 | 1,158,000,000 | 1,043,000,000 | 816,000,000 | 785,000,000 | 949,000,000 | 829,000,000 | 729,000,000 | 721,000,000 | 822,000,000 | 788,000,000 | 743,000,000 | 670,000,000 | 834,000,000 | 760,000,000 | 639,000,000 | 573,000,000 | 769,000,000 | 646,000,000 | 611,000,000 | 568,000,000 | 701,000,000 | 671,000,000 | 614,000,000 | 617,000,000 | 721,000,000 | 699,000,000 | 603,000,000 | 616,000,000 | 736,000,000 | 779,000,000 | 698,000,000 | 702,000,000 | 844,000,000 | 932,000,000 | 819,000,000 | 803,000,000 | 946,000,000 | 990,000,000 | 948,000,000 | 917,000,000 | 1,043,000,000 | 1,079,000,000 | 981,000,000 | 965,000,000 | 1,038,000,000 | 1,212,000,000 | 1,085,000,000 | 1,025,000,000 | 1,365,000,000 | 1,363,000,000 | 1,215,000,000 | 1,194,000,000 | 1,292,000,000 | 1,197,000,000 | 1,056,000,000 | 1,223,000,000 | 1,020,000,000 | 847,000,000 | 809,000,000 | 951,000,000 | 902,000,000 | 835,000,000 | |||||||||||||
other current liabilities | 4,368,000,000 | 3,955,000,000 | 3,696,000,000 | 3,878,000,000 | 3,869,000,000 | 4,545,000,000 | 5,032,000,000 | 7,147,000,000 | 10,668,000,000 | 4,330,000,000 | 3,956,000,000 | 3,846,000,000 | 3,547,000,000 | 3,168,000,000 | 2,655,000,000 | 2,560,000,000 | 2,509,000,000 | 2,397,000,000 | 2,680,000,000 | 3,032,000,000 | 2,803,000,000 | 3,216,000,000 | 3,102,000,000 | 2,930,000,000 | 2,593,000,000 | 2,645,000,000 | 2,480,000,000 | 2,782,000,000 | 2,728,000,000 | 2,646,000,000 | 2,604,000,000 | 2,529,000,000 | 2,999,000,000 | 2,959,000,000 | 2,831,000,000 | 2,819,000,000 | 2,397,000,000 | 2,636,000,000 | 2,669,000,000 | 2,545,000,000 | 2,468,000,000 | 2,713,000,000 | 2,937,000,000 | 2,917,000,000 | 2,709,000,000 | 2,880,000,000 | 2,630,000,000 | 2,440,000,000 | 2,585,000,000 | 3,051,000,000 | 2,636,000,000 | 2,657,000,000 | 2,626,000,000 | 2,858,000,000 | 4,235,000,000 | 4,999,000,000 | 4,660,000,000 | 4,856,000,000 | 5,284,000,000 | 4,859,000,000 | 4,400,000,000 | 4,579,000,000 | 4,888,000,000 | 4,919,000,000 | 5,258,000,000 | 3,188,000,000 | 2,747,000,000 | 2,761,000,000 | 3,255,000,000 | 2,484,000,000 | 2,548,000,000 | |||||||||||||
total current liabilities | 23,501,000,000 | 21,864,000,000 | 21,512,000,000 | 19,883,000,000 | 21,003,000,000 | 19,549,000,000 | 21,073,000,000 | 22,430,000,000 | 25,288,000,000 | 19,013,000,000 | 18,936,000,000 | 18,002,000,000 | 18,531,000,000 | 16,731,000,000 | 14,321,000,000 | 13,578,000,000 | 14,103,000,000 | 14,008,000,000 | 14,259,000,000 | 14,085,000,000 | 14,550,000,000 | 15,159,000,000 | 12,685,000,000 | 14,539,000,000 | 17,004,000,000 | 15,322,000,000 | 17,120,000,000 | 17,798,000,000 | 17,721,000,000 | 16,737,000,000 | 15,508,000,000 | 14,832,000,000 | 16,798,000,000 | 15,793,000,000 | 16,035,000,000 | 15,563,000,000 | 15,057,000,000 | 14,417,000,000 | 13,957,000,000 | 12,996,000,000 | 13,178,000,000 | 10,922,000,000 | 13,637,000,000 | 16,788,000,000 | 16,466,000,000 | 14,007,000,000 | 14,615,000,000 | 14,915,000,000 | 15,325,000,000 | 14,396,000,000 | 15,269,000,000 | 13,133,000,000 | 13,847,000,000 | 14,873,000,000 | 15,845,000,000 | 16,054,000,000 | 19,298,000,000 | 18,445,000,000 | 20,360,000,000 | 20,280,000,000 | 19,779,000,000 | 15,660,000,000 | 13,626,000,000 | 13,769,000,000 | 15,581,000,000 | 12,056,000,000 | 10,303,000,000 | 10,315,000,000 | 11,044,000,000 | 10,295,000,000 | 11,830,000,000 | 17,086,000,000 | 10,194,000,000 | 12,266,000,000 | 10,427,000,000 | 10,871,000,000 | 9,698,000,000 | 8,701,000,000 | 7,937,000,000 | 7,820,000,000 | ||||
long-term debt | 15,468,000,000 | 17,222,000,000 | 17,134,000,000 | 18,116,000,000 | 15,796,000,000 | 15,664,000,000 | 16,499,000,000 | 16,141,000,000 | 16,781,000,000 | 16,887,000,000 | 16,411,000,000 | 18,147,000,000 | 18,556,000,000 | 20,251,000,000 | 19,811,000,000 | 17,861,000,000 | 18,344,000,000 | 17,550,000,000 | 17,692,000,000 | 17,046,000,000 | 16,961,000,000 | 17,276,000,000 | 18,916,000,000 | 16,004,000,000 | 13,354,000,000 | 14,207,000,000 | 12,593,000,000 | 11,764,000,000 | 12,437,000,000 | 12,532,000,000 | 14,852,000,000 | 14,857,000,000 | 13,180,000,000 | 12,972,000,000 | 12,918,000,000 | 13,226,000,000 | 12,906,000,000 | 13,217,000,000 | 13,105,000,000 | 13,578,000,000 | 13,800,000,000 | 14,557,000,000 | 13,029,000,000 | 13,090,000,000 | 12,822,000,000 | 13,865,000,000 | 13,988,000,000 | 14,255,000,000 | 14,772,000,000 | 14,482,000,000 | 15,089,000,000 | 14,986,000,000 | 14,970,000,000 | 15,574,000,000 | 27,323,000,000 | 28,081,000,000 | 23,198,000,000 | 23,095,000,000 | 23,139,000,000 | 23,420,000,000 | 24,288,000,000 | 26,859,000,000 | 29,571,000,000 | 29,103,000,000 | 29,496,000,000 | 18,108,000,000 | 18,610,000,000 | 18,385,000,000 | 18,589,000,000 | 18,874,000,000 | 19,348,000,000 | 12,902,000,000 | 10,600,000,000 | 7,085,000,000 | 7,081,000,000 | 7,081,000,000 | 7,478,000,000 | 8,476,000,000 | 9,723,000,000 | 9,723,000,000 | ||||
long-term operating lease liabilities | 598,000,000 | 599,000,000 | 611,000,000 | 618,000,000 | 617,000,000 | 623,000,000 | 621,000,000 | 492,000,000 | 504,000,000 | 537,000,000 | 466,000,000 | 492,000,000 | 508,000,000 | 514,000,000 | 523,000,000 | 489,000,000 | 508,000,000 | 459,000,000 | 476,000,000 | 489,000,000 | 447,000,000 | 470,000,000 | 484,000,000 | 479,000,000 | 433,000,000 | 403,000,000 | 429,000,000 | 447,000,000 | 470,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension costs | 389,000,000 | 422,000,000 | 356,000,000 | 375,000,000 | 366,000,000 | 391,000,000 | 368,000,000 | 373,000,000 | 395,000,000 | 437,000,000 | 352,000,000 | 374,000,000 | 387,000,000 | 403,000,000 | 537,000,000 | 591,000,000 | 645,000,000 | 681,000,000 | 1,059,000,000 | 1,135,000,000 | 1,161,000,000 | 1,257,000,000 | 1,115,000,000 | 1,108,000,000 | 1,110,000,000 | 1,190,000,000 | 947,000,000 | 1,057,000,000 | 1,124,000,000 | 1,221,000,000 | 1,306,000,000 | 1,389,000,000 | 1,548,000,000 | 1,669,000,000 | 1,684,000,000 | 1,708,000,000 | 1,717,000,000 | 2,014,000,000 | 1,654,000,000 | 1,715,000,000 | 1,951,000,000 | 2,183,000,000 | 2,132,000,000 | 2,313,000,000 | 2,406,000,000 | 2,912,000,000 | 1,826,000,000 | 1,869,000,000 | 1,862,000,000 | 1,962,000,000 | 2,807,000,000 | 2,720,000,000 | 2,729,000,000 | 2,885,000,000 | 4,107,000,000 | 3,367,000,000 | 3,540,000,000 | 3,597,000,000 | 1,777,000,000 | 1,836,000,000 | 1,881,000,000 | 2,382,000,000 | 2,424,000,000 | 2,466,000,000 | 2,565,000,000 | 2,204,000,000 | 2,209,000,000 | 2,358,000,000 | 2,367,000,000 | 771,000,000 | 844,000,000 | 810,000,000 | 1,032,000,000 | 1,009,000,000 | ||||||||||
accrued postretirement health care costs | 72,000,000 | 74,000,000 | 95,000,000 | 98,000,000 | 95,000,000 | 98,000,000 | 125,000,000 | 122,000,000 | 125,000,000 | 124,000,000 | 212,000,000 | 213,000,000 | 214,000,000 | 217,000,000 | 291,000,000 | 299,000,000 | 304,000,000 | 301,000,000 | 341,000,000 | 346,000,000 | 345,000,000 | 346,000,000 | 373,000,000 | 371,000,000 | 376,000,000 | 387,000,000 | 355,000,000 | 355,000,000 | 354,000,000 | 351,000,000 | 397,000,000 | 395,000,000 | 419,000,000 | 419,000,000 | 395,000,000 | 393,000,000 | 386,000,000 | 382,000,000 | 501,000,000 | 497,000,000 | 512,000,000 | 499,000,000 | 541,000,000 | 534,000,000 | 524,000,000 | 526,000,000 | 439,000,000 | 426,000,000 | 416,000,000 | 412,000,000 | 470,000,000 | 458,000,000 | 456,000,000 | 451,000,000 | 3,751,000,000 | 3,239,000,000 | 3,259,000,000 | 3,238,000,000 | 2,995,000,000 | 3,001,000,000 | 3,052,000,000 | 3,046,000,000 | 2,910,000,000 | 2,910,000,000 | 2,878,000,000 | 2,682,000,000 | 2,682,000,000 | 2,679,000,000 | 2,678,000,000 | 2,890,000,000 | 2,896,000,000 | 2,846,000,000 | 2,914,000,000 | 2,905,000,000 | 3,026,000,000 | 1,994,000,000 | 1,980,000,000 | 1,965,000,000 | 1,920,000,000 | 1,910,000,000 | ||||
other liabilities | 1,741,000,000 | 1,885,000,000 | 1,970,000,000 | 2,133,000,000 | 1,798,000,000 | 1,789,000,000 | 2,191,000,000 | 2,471,000,000 | 2,609,000,000 | 2,735,000,000 | 2,479,000,000 | 2,593,000,000 | 2,668,000,000 | 2,688,000,000 | 2,482,000,000 | 2,063,000,000 | 2,353,000,000 | 2,326,000,000 | 2,348,000,000 | 2,320,000,000 | 2,383,000,000 | 2,302,000,000 | 2,261,000,000 | 2,213,000,000 | 2,261,000,000 | 2,351,000,000 | 2,345,000,000 | 2,387,000,000 | 2,601,000,000 | 2,623,000,000 | 2,765,000,000 | 2,819,000,000 | 2,589,000,000 | 2,689,000,000 | 1,496,000,000 | 1,488,000,000 | 1,615,000,000 | 1,572,000,000 | 1,709,000,000 | 2,008,000,000 | 1,934,000,000 | 1,832,000,000 | 1,962,000,000 | 2,159,000,000 | 2,003,000,000 | 2,140,000,000 | 2,390,000,000 | 2,722,000,000 | 2,607,000,000 | 2,491,000,000 | 2,514,000,000 | 2,893,000,000 | 2,985,000,000 | 3,038,000,000 | 3,326,000,000 | 3,318,000,000 | 3,360,000,000 | 3,396,000,000 | 3,281,000,000 | 3,386,000,000 | 3,518,000,000 | 3,416,000,000 | 3,115,000,000 | 2,630,000,000 | 3,134,000,000 | 2,094,000,000 | 2,204,000,000 | 2,071,000,000 | 2,136,000,000 | 2,275,000,000 | 2,302,000,000 | 2,178,000,000 | 1,900,000,000 | 1,835,000,000 | 2,727,000,000 | 2,807,000,000 | 2,829,000,000 | 2,736,000,000 | 3,251,000,000 | 3,336,000,000 | ||||
total liabilities | 45,318,000,000 | 45,596,000,000 | 45,129,000,000 | 44,773,000,000 | 43,104,000,000 | 41,539,000,000 | 44,300,000,000 | 45,378,000,000 | 49,110,000,000 | 43,025,000,000 | 42,300,000,000 | 43,346,000,000 | 44,512,000,000 | 44,241,000,000 | 41,366,000,000 | 38,461,000,000 | 39,778,000,000 | 38,769,000,000 | 39,563,000,000 | 38,857,000,000 | 39,200,000,000 | 40,156,000,000 | 39,221,000,000 | 38,097,000,000 | 37,846,000,000 | 37,198,000,000 | 37,021,000,000 | 37,399,000,000 | 38,253,000,000 | 37,016,000,000 | 38,386,000,000 | 37,687,000,000 | 37,953,000,000 | 36,918,000,000 | 37,192,000,000 | 36,965,000,000 | 36,357,000,000 | 36,323,000,000 | 35,688,000,000 | 35,595,000,000 | 36,113,000,000 | 34,743,000,000 | 36,438,000,000 | 40,384,000,000 | 39,594,000,000 | 38,962,000,000 | 39,011,000,000 | 40,273,000,000 | 41,184,000,000 | 40,025,000,000 | 42,367,000,000 | 40,274,000,000 | 41,280,000,000 | 43,123,000,000 | 61,101,000,000 | 60,866,000,000 | 59,556,000,000 | 58,509,000,000 | 59,132,000,000 | 59,916,000,000 | 60,770,000,000 | 59,347,000,000 | 58,638,000,000 | 58,231,000,000 | 61,215,000,000 | 41,458,000,000 | 40,274,000,000 | 39,898,000,000 | 40,878,000,000 | 40,544,000,000 | 42,895,000,000 | 40,698,000,000 | 30,477,000,000 | 29,019,000,000 | 27,085,000,000 | 28,442,000,000 | 27,854,000,000 | 27,837,000,000 | 28,327,000,000 | 28,351,000,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 32,276,000,000 | 32,322,000,000 | 32,299,000,000 | 32,280,000,000 | 32,233,000,000 | 32,276,000,000 | 32,244,000,000 | 32,200,000,000 | 32,163,000,000 | 32,216,000,000 | 32,181,000,000 | 32,148,000,000 | 32,112,000,000 | 32,143,000,000 | 32,116,000,000 | 32,086,000,000 | 32,053,000,000 | 32,097,000,000 | 32,066,000,000 | 32,042,000,000 | 32,009,000,000 | 32,070,000,000 | 32,054,000,000 | 32,022,000,000 | 31,990,000,000 | 32,019,000,000 | 31,998,000,000 | 31,970,000,000 | 31,933,000,000 | 31,961,000,000 | 31,932,000,000 | 31,913,000,000 | 31,876,000,000 | 31,915,000,000 | 31,886,000,000 | 31,860,000,000 | 31,826,000,000 | 31,847,000,000 | 31,805,000,000 | 31,771,000,000 | 31,714,000,000 | 31,760,000,000 | 31,727,000,000 | 31,690,000,000 | 31,645,000,000 | 31,651,000,000 | 31,612,000,000 | 31,583,000,000 | 31,342,000,000 | 31,396,000,000 | 31,505,000,000 | 31,472,000,000 | 31,426,000,000 | 31,548,000,000 | 31,381,000,000 | 31,300,000,000 | 31,246,000,000 | 31,318,000,000 | 31,279,000,000 | 31,240,000,000 | 31,182,000,000 | 31,231,000,000 | 31,181,000,000 | 31,131,000,000 | 30,915,000,000 | 23,570,000,000 | 23,517,000,000 | 23,466,000,000 | 23,563,000,000 | 23,505,000,000 | 23,441,000,000 | 23,445,000,000 | 23,388,000,000 | 23,295,000,000 | 23,292,000,000 | 23,580,000,000 | 23,525,000,000 | 23,493,000,000 | 23,817,000,000 | 23,821,000,000 | ||||
retained earnings | 36,329,000,000 | 36,413,000,000 | 36,390,000,000 | 36,293,000,000 | 36,263,000,000 | 36,476,000,000 | 35,331,000,000 | 35,108,000,000 | 35,074,000,000 | 34,236,000,000 | 33,866,000,000 | 33,458,000,000 | 33,040,000,000 | 31,481,000,000 | 31,437,000,000 | 31,431,000,000 | 31,163,000,000 | 30,806,000,000 | 30,305,000,000 | 29,538,000,000 | 28,903,000,000 | 28,402,000,000 | 27,702,000,000 | 27,040,000,000 | 26,961,000,000 | 26,653,000,000 | 26,345,000,000 | 25,348,000,000 | 24,954,000,000 | 24,491,000,000 | 24,075,000,000 | 23,305,000,000 | 23,315,000,000 | 22,749,000,000 | 22,296,000,000 | 21,648,000,000 | 21,468,000,000 | 21,149,000,000 | 21,366,000,000 | 21,127,000,000 | 20,970,000,000 | 20,700,000,000 | 21,707,000,000 | 14,725,000,000 | 14,582,000,000 | 14,529,000,000 | 14,298,000,000 | 13,666,000,000 | 13,315,000,000 | 13,419,000,000 | 11,878,000,000 | 11,117,000,000 | 10,756,000,000 | 10,457,000,000 | 18,921,000,000 | 18,800,000,000 | 18,298,000,000 | 18,012,000,000 | 17,695,000,000 | 17,300,000,000 | 16,876,000,000 | 16,619,000,000 | 16,621,000,000 | 16,393,000,000 | 15,971,000,000 | 14,394,000,000 | 14,016,000,000 | 13,661,000,000 | 13,345,000,000 | 13,623,000,000 | 12,670,000,000 | 12,209,000,000 | 12,058,000,000 | |||||||||||
accumulated other comprehensive losses | -11,406,000,000 | -11,364,000,000 | -11,464,000,000 | -11,561,000,000 | -11,979,000,000 | -12,471,000,000 | -11,579,000,000 | -11,515,000,000 | -11,132,000,000 | -10,946,000,000 | -11,232,000,000 | -10,710,000,000 | -10,814,000,000 | -10,947,000,000 | -11,231,000,000 | -10,638,000,000 | -10,425,000,000 | -10,624,000,000 | -10,904,000,000 | -10,572,000,000 | -10,746,000,000 | -10,690,000,000 | -11,255,000,000 | -11,419,000,000 | -11,625,000,000 | -10,258,000,000 | -10,717,000,000 | -10,541,000,000 | -10,498,000,000 | -10,630,000,000 | -10,642,000,000 | -10,526,000,000 | -9,858,000,000 | -9,998,000,000 | -9,917,000,000 | -10,217,000,000 | -10,564,000,000 | -11,122,000,000 | -9,699,000,000 | -9,768,000,000 | -9,381,000,000 | -9,986,000,000 | -9,609,000,000 | -8,692,000,000 | -9,208,000,000 | -7,318,000,000 | -4,584,000,000 | -2,760,000,000 | -3,116,000,000 | -2,889,000,000 | -3,318,000,000 | -4,182,000,000 | -3,354,000,000 | -2,633,000,000 | -6,559,000,000 | -6,684,000,000 | -5,242,000,000 | -6,637,000,000 | -4,864,000,000 | -2,004,000,000 | -2,744,000,000 | -3,890,000,000 | -4,720,000,000 | -5,959,000,000 | -4,422,000,000 | -4,355,000,000 | -4,723,000,000 | -6,146,000,000 | -5,994,000,000 | -2,005,000,000 | -1,174,000,000 | -1,835,000,000 | -2,496,000,000 | -2,674,000,000 | -3,013,000,000 | -1,256,000,000 | ||||||||
treasury stock | -31,449,000,000 | -31,533,000,000 | -31,048,000,000 | -30,819,000,000 | -30,732,000,000 | -29,349,000,000 | -28,142,000,000 | -28,104,000,000 | -27,623,000,000 | -27,174,000,000 | -26,280,000,000 | -26,249,000,000 | -26,110,000,000 | -25,794,000,000 | -25,681,000,000 | -25,368,000,000 | -24,630,000,000 | -24,010,000,000 | -23,769,000,000 | -23,465,000,000 | -23,091,000,000 | -22,204,000,000 | -21,558,000,000 | -21,625,000,000 | -21,652,000,000 | -21,139,000,000 | -20,820,000,000 | -20,684,000,000 | -20,561,000,000 | -20,185,000,000 | -19,908,000,000 | -19,489,000,000 | -18,881,000,000 | -18,555,000,000 | -18,234,000,000 | -17,571,000,000 | -17,072,000,000 | -16,713,000,000 | -15,963,000,000 | -15,538,000,000 | -15,533,000,000 | -14,462,000,000 | -13,957,000,000 | -13,078,000,000 | -12,473,000,000 | -11,112,000,000 | -10,482,000,000 | -10,221,000,000 | -9,892,000,000 | -9,553,000,000 | -7,722,000,000 | -7,000,000,000 | -6,954,000,000 | -7,157,000,000 | -7,192,000,000 | -7,283,000,000 | -7,337,000,000 | -7,476,000,000 | -7,518,000,000 | -7,545,000,000 | -7,933,000,000 | -8,126,000,000 | -8,202,000,000 | -8,266,000,000 | -8,286,000,000 | -8,484,000,000 | -8,514,000,000 | -8,588,000,000 | -8,714,000,000 | -8,722,000,000 | -6,987,000,000 | -6,524,000,000 | -6,068,000,000 | |||||||||||
total mondelēz international shareholders’ equity | 25,750,000,000 | 25,838,000,000 | 26,177,000,000 | 26,193,000,000 | 25,785,000,000 | 26,932,000,000 | 27,854,000,000 | 27,689,000,000 | 28,482,000,000 | 28,332,000,000 | 28,535,000,000 | 28,647,000,000 | 28,228,000,000 | 26,883,000,000 | 26,641,000,000 | 27,511,000,000 | 28,161,000,000 | 28,269,000,000 | 27,698,000,000 | 27,543,000,000 | 27,075,000,000 | 27,578,000,000 | 26,943,000,000 | 26,018,000,000 | 25,674,000,000 | 27,275,000,000 | 26,806,000,000 | 26,093,000,000 | 25,828,000,000 | 25,637,000,000 | 25,457,000,000 | 25,203,000,000 | 26,452,000,000 | 26,111,000,000 | 26,031,000,000 | 25,720,000,000 | 25,658,000,000 | 25,161,000,000 | 27,509,000,000 | 27,592,000,000 | 27,770,000,000 | 28,012,000,000 | 29,868,000,000 | 24,645,000,000 | 24,546,000,000 | 27,750,000,000 | 30,844,000,000 | 32,268,000,000 | 31,649,000,000 | 32,373,000,000 | 32,343,000,000 | 31,407,000,000 | 31,874,000,000 | 32,215,000,000 | 36,551,000,000 | |||||||||||||||||||||||||||||
noncontrolling interest | 54,000,000 | 53,000,000 | 52,000,000 | 54,000,000 | 38,000,000 | 26,000,000 | 37,000,000 | 29,000,000 | 32,000,000 | 34,000,000 | 25,000,000 | 32,000,000 | 46,000,000 | 37,000,000 | 29,000,000 | 42,000,000 | 55,000,000 | 54,000,000 | 56,000,000 | 77,000,000 | 74,000,000 | 76,000,000 | 85,000,000 | 79,000,000 | 78,000,000 | 76,000,000 | 68,000,000 | 81,000,000 | 81,000,000 | 76,000,000 | 75,000,000 | 84,000,000 | 98,000,000 | 80,000,000 | 68,000,000 | 72,000,000 | 61,000,000 | 54,000,000 | 68,000,000 | 84,000,000 | 92,000,000 | 88,000,000 | 84,000,000 | 89,000,000 | 66,000,000 | 103,000,000 | 112,000,000 | 139,000,000 | 127,000,000 | 159,000,000 | 149,000,000 | 142,000,000 | 144,000,000 | 140,000,000 | 127,000,000 | 115,000,000 | 126,000,000 | 111,000,000 | 108,000,000 | 120,000,000 | 118,000,000 | 108,000,000 | 102,000,000 | 60,000,000 | 316,000,000 | 86,000,000 | 84,000,000 | 62,000,000 | ||||||||||||||||
total equity | 25,804,000,000 | 25,891,000,000 | 26,229,000,000 | 26,247,000,000 | 25,823,000,000 | 26,958,000,000 | 27,891,000,000 | 27,718,000,000 | 28,514,000,000 | 28,366,000,000 | 28,560,000,000 | 28,679,000,000 | 28,274,000,000 | 26,920,000,000 | 26,670,000,000 | 27,553,000,000 | 28,216,000,000 | 28,323,000,000 | 27,754,000,000 | 27,620,000,000 | 27,149,000,000 | 27,654,000,000 | 27,028,000,000 | 26,097,000,000 | 25,752,000,000 | 27,351,000,000 | 26,874,000,000 | 26,174,000,000 | 25,909,000,000 | 25,713,000,000 | 25,532,000,000 | 25,287,000,000 | 26,550,000,000 | 26,191,000,000 | 26,099,000,000 | 25,792,000,000 | 25,719,000,000 | 25,215,000,000 | 27,577,000,000 | 27,676,000,000 | 27,862,000,000 | 28,100,000,000 | 29,952,000,000 | 24,734,000,000 | 24,612,000,000 | 27,853,000,000 | 30,956,000,000 | 32,407,000,000 | 31,776,000,000 | 32,532,000,000 | 32,492,000,000 | 31,549,000,000 | 32,018,000,000 | 32,355,000,000 | 36,678,000,000 | 36,248,000,000 | 37,091,000,000 | 35,328,000,000 | 36,700,000,000 | 39,111,000,000 | 37,499,000,000 | 35,942,000,000 | 34,982,000,000 | 33,359,000,000 | 34,494,000,000 | 25,211,000,000 | 24,380,000,000 | 22,455,000,000 | ||||||||||||||||
total liabilities and equity | 71,122,000,000 | 71,487,000,000 | 71,358,000,000 | 71,020,000,000 | 68,927,000,000 | 68,497,000,000 | 72,191,000,000 | 73,096,000,000 | 77,624,000,000 | 71,391,000,000 | 70,860,000,000 | 72,025,000,000 | 72,786,000,000 | 71,161,000,000 | 68,036,000,000 | 66,014,000,000 | 67,994,000,000 | 67,092,000,000 | 67,317,000,000 | 66,477,000,000 | 66,349,000,000 | 67,810,000,000 | 66,249,000,000 | 64,194,000,000 | 63,598,000,000 | 64,549,000,000 | 63,895,000,000 | 63,573,000,000 | 64,162,000,000 | 62,729,000,000 | 63,918,000,000 | 62,974,000,000 | 64,503,000,000 | 63,109,000,000 | 63,291,000,000 | 62,757,000,000 | 62,076,000,000 | 61,538,000,000 | 63,265,000,000 | 63,271,000,000 | 63,975,000,000 | 62,843,000,000 | 66,390,000,000 | 65,118,000,000 | 64,206,000,000 | 66,815,000,000 | 69,967,000,000 | 72,680,000,000 | 72,960,000,000 | 72,557,000,000 | 74,859,000,000 | 71,823,000,000 | 73,298,000,000 | 75,478,000,000 | 97,779,000,000 | 97,114,000,000 | 96,647,000,000 | 93,837,000,000 | 95,832,000,000 | 99,027,000,000 | 98,269,000,000 | 95,289,000,000 | 93,620,000,000 | 91,590,000,000 | 95,709,000,000 | 66,669,000,000 | 64,654,000,000 | 62,353,000,000 | ||||||||||||||||
trade receivables | 3,634,000,000 | 3,498,000,000 | 2,934,000,000 | 3,502,000,000 | 3,088,000,000 | 2,819,000,000 | 2,467,000,000 | 2,943,000,000 | 2,337,000,000 | 2,673,000,000 | 2,226,000,000 | 2,655,000,000 | 2,297,000,000 | 2,491,000,000 | 1,979,000,000 | 2,628,000,000 | 2,212,000,000 | 2,492,000,000 | 2,179,000,000 | 2,781,000,000 | 2,262,000,000 | 2,732,000,000 | 2,416,000,000 | 3,113,000,000 | 2,691,000,000 | 2,981,000,000 | 2,395,000,000 | 3,035,000,000 | 2,611,000,000 | 3,019,000,000 | 2,796,000,000 | 3,101,000,000 | 2,634,000,000 | 3,352,000,000 | 3,294,000,000 | 4,061,000,000 | 3,802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 878,000,000 | 793,000,000 | 851,000,000 | 810,000,000 | 819,000,000 | 684,000,000 | 715,000,000 | 749,000,000 | 851,000,000 | 656,000,000 | 687,000,000 | 660,000,000 | 657,000,000 | 565,000,000 | 631,000,000 | 670,000,000 | 715,000,000 | 683,000,000 | 712,000,000 | 755,000,000 | 744,000,000 | 845,000,000 | 818,000,000 | 841,000,000 | 835,000,000 | 932,000,000 | 913,000,000 | 829,000,000 | 859,000,000 | 895,000,000 | 1,123,000,000 | 1,224,000,000 | 1,212,000,000 | 2,566,000,000 | 955,000,000 | 852,000,000 | 949,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 636,000,000 | 657,000,000 | 660,000,000 | 668,000,000 | 626,000,000 | 653,000,000 | 613,000,000 | 636,000,000 | 653,000,000 | 609,000,000 | 638,000,000 | 661,000,000 | 645,000,000 | 590,000,000 | 568,000,000 | 596,000,000 | 637,000,000 | 636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 2,439,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 823,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 5,352,000,000 | 5,533,000,000 | 5,900,000,000 | 5,403,000,000 | 6,245,000,000 | 5,989,000,000 | 6,265,000,000 | 6,129,000,000 | 7,110,000,000 | 6,642,000,000 | 7,314,000,000 | 6,361,000,000 | 6,835,000,000 | 6,830,000,000 | 7,131,000,000 | 6,539,000,000 | 6,013,000,000 | 5,606,000,000 | 6,575,000,000 | 4,720,000,000 | 4,646,000,000 | 4,472,000,000 | 4,704,000,000 | 4,709,000,000 | 5,223,000,000 | 5,197,000,000 | 3,942,000,000 | 3,957,000,000 | 3,977,000,000 | 3,573,000,000 | 3,549,000,000 | 3,431,000,000 | 3,335,000,000 | 3,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total kraft foods shareholders’ equity | 36,133,000,000 | 36,965,000,000 | 35,217,000,000 | 36,592,000,000 | 38,991,000,000 | 37,381,000,000 | 35,834,000,000 | 34,880,000,000 | 33,299,000,000 | 34,178,000,000 | 25,125,000,000 | 24,296,000,000 | 22,393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 22,200,000,000 | 26,401,000,000 | 27,950,000,000 | 27,295,000,000 | 26,882,000,000 | 27,476,000,000 | 28,729,000,000 | 30,398,000,000 | 30,368,000,000 | 29,977,000,000 | 29,775,000,000 | 29,856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 63,078,000,000 | 66,945,000,000 | 70,845,000,000 | 67,993,000,000 | 57,359,000,000 | 56,495,000,000 | 55,814,000,000 | 58,840,000,000 | 58,222,000,000 | 57,814,000,000 | 58,102,000,000 | 58,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 1,825,000,000 | 1,968,000,000 | 1,605,000,000 | 1,754,000,000 | 1,634,000,000 | 1,584,000,000 | 1,554,000,000 | 1,484,000,000 | 1,456,000,000 | 1,531,000,000 | 1,589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished product | 2,839,000,000 | 2,878,000,000 | 2,491,000,000 | 2,621,000,000 | 2,399,000,000 | 2,297,000,000 | 2,303,000,000 | 2,066,000,000 | 2,131,000,000 | 2,268,000,000 | 2,089,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 4,664,000,000 | 4,846,000,000 | 4,096,000,000 | 4,375,000,000 | 4,033,000,000 | 3,881,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 18,903,000,000 | 20,507,000,000 | 18,358,000,000 | 17,814,000,000 | 17,373,000,000 | 17,363,000,000 | 17,046,000,000 | 16,756,000,000 | 16,633,000,000 | 16,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 8,265,000,000 | 9,043,000,000 | 8,426,000,000 | 8,391,000,000 | 8,012,000,000 | 7,749,000,000 | 7,554,000,000 | 7,284,000,000 | 6,976,000,000 | 6,784,000,000 | 6,665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building equipment | 4,121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 13,750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 19,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to altria group, inc. and affiliates | 5,000,000 | 449,000,000 | 475,000,000 | 485,000,000 | 472,000,000 | 524,000,000 | 501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 1,833,000,000 | 1,614,000,000 | 1,567,000,000 | 1,582,000,000 | 1,462,000,000 | 1,451,000,000 | 1,388,000,000 | 1,492,000,000 | 1,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employment costs | 913,000,000 | 746,000,000 | 625,000,000 | 526,000,000 | 746,000,000 | 637,000,000 | 550,000,000 | 654,000,000 | 594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 414,000,000 | 423,000,000 | 394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,654,000,000 | 1,566,000,000 | 1,416,000,000 | 1,676,000,000 | 1,648,000,000 | 1,270,000,000 | 1,459,000,000 | 1,527,000,000 | 1,452,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 100,000,000 | 81,000,000 | 228,000,000 | 159,000,000 | 452,000,000 | 398,000,000 | 441,000,000 | 521,000,000 | 839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 9,992,000,000 | 10,060,000,000 | 10,048,000,000 | 10,075,000,000 | 10,428,000,000 | 10,436,000,000 | 10,563,000,000 | 10,565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 9,802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings reinvested in the business | 11,945,000,000 | 11,633,000,000 | 10,914,000,000 | 10,578,000,000 | 10,277,000,000 | 9,024,000,000 | 8,690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 32,566,000,000 | 31,912,000,000 | 33,238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of repurchased stock | -5,090,000,000 | -3,183,000,000 | -2,840,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 9,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 3,857,000,000 | 3,550,000,000 | 3,587,000,000 | 3,799,000,000 | 3,678,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations held for sale |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 564,000,000 | 669,000,000 | 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 | 842,000,000 | 927,000,000 | 976,000,000 | 802,000,000 | 547,000,000 | 760,000,000 | 939,000,000 | 1,893,000,000 | 711,000,000 | 826,000,000 | 829,000,000 | 662,000,000 | 163,000,000 | 1,398,000,000 | 732,000,000 | 608,000,000 | 585,000,000 | 596,000,000 | 707,000,000 | 702,000,000 | 748,000,000 | 682,000,000 | 1,006,000,000 | 674,000,000 |
adjustments to reconcile net earnings to operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 343,000,000 | 352,000,000 | 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 | 368,000,000 | 375,000,000 | 370,000,000 | 372,000,000 | 421,000,000 | 340,000,000 | 366,000,000 | 313,000,000 | 272,000,000 | 227,000,000 | 217,000,000 | 215,000,000 | 234,000,000 | 245,000,000 | 259,000,000 | 248,000,000 | 224,000,000 | 220,000,000 | 222,000,000 | 220,000,000 | 221,000,000 | 217,000,000 | 216,000,000 | 215,000,000 |
stock-based compensation expense | 29,000,000 | 30,000,000 | 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 | 44,000,000 | 48,000,000 | 45,000,000 | 44,000,000 | 42,000,000 | 51,000,000 | 41,000,000 | 40,000,000 | 41,000,000 | 39,000,000 | 44,000,000 | 40,000,000 | ||||||||||||
deferred income tax provision | 8,000,000 | 174,000,000 | -89,000,000 | 27,000,000 | -96,000,000 | 90,000,000 | -38,000,000 | -65,000,000 | 270,000,000 | -46,000,000 | -92,000,000 | -98,000,000 | 199,000,000 | -83,000,000 | 73,000,000 | 38,000,000 | -70,000,000 | 46,000,000 | 67,000,000 | 58,000,000 | 34,000,000 | -84,000,000 | -26,000,000 | 107,000,000 | -774,000,000 | 34,000,000 | 2,000,000 | 54,000,000 | 225,000,000 | -93,000,000 | 47,000,000 | 13,000,000 | -53,000,000 | -77,000,000 | 25,000,000 | 173,000,000 | -104,000,000 | -51,000,000 | 551,000,000 | 6,000,000 | -96,000,000 | 78,000,000 | -263,000,000 | 11,000,000 | -177,000,000 | 124,000,000 | 21,000,000 | -10,000,000 | 116,000,000 | -89,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||
asset impairments and accelerated depreciation | 4,000,000 | 30,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment transactions | 3,000,000 | 0 | -1,000,000 | 23,000,000 | -487,000,000 | 3,000,000 | 6,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | -345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment net earnings | -20,000,000 | -11,000,000 | -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 | 43,000,000 | 0 | 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 | 257,000,000 | 218,000,000 | 361,000,000 | 111,000,000 | 689,000,000 | -731,000,000 | 88,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustments | -8,000,000 | -8,000,000 | 12,000,000 | -26,000,000 | -12,000,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | -36,000,000 | 28,000,000 | 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 | -728,000,000 | 525,000,000 | -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 | 322,000,000 | -365,000,000 | 392,000,000 | -464,000,000 | -429,000,000 | -224,000,000 | 664,000,000 | -176,000,000 | -427,000,000 | 37,000,000 | 122,000,000 | 251,000,000 | -412,000,000 | 309,000,000 | 160,000,000 | -96,000,000 | -364,000,000 | 86,000,000 | 99,000,000 | -89,000,000 | 83,000,000 | |||
inventories | 314,000,000 | 714,000,000 | -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 | 632,000,000 | -241,000,000 | -253,000,000 | -694,000,000 | 511,000,000 | -445,000,000 | -262,000,000 | -163,000,000 | 326,000,000 | -5,000,000 | 210,000,000 | -232,000,000 | 687,000,000 | -152,000,000 | -172,000,000 | -493,000,000 | 548,000,000 | -310,000,000 | -74,000,000 | -355,000,000 | ||||
accounts payable | -320,000,000 | 14,000,000 | 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 | 361,000,000 | 343,000,000 | -282,000,000 | -122,000,000 | 264,000,000 | 121,000,000 | -326,000,000 | 24,000,000 | 477,000,000 | -48,000,000 | -129,000,000 | -174,000,000 | 245,000,000 | -48,000,000 | -102,000,000 | -66,000,000 | 205,000,000 | 159,000,000 | -32,000,000 | -91,000,000 | ||||
other current assets | -1,000,000 | -195,000,000 | -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 | -96,000,000 | -114,000,000 | 69,000,000 | -233,000,000 | 86,000,000 | -254,000,000 | 42,000,000 | 168,000,000 | 118,000,000 | 36,000,000 | 148,000,000 | 49,000,000 | ||||||||||||
other current liabilities | 83,000,000 | -123,000,000 | 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 | 187,000,000 | 570,000,000 | -48,000,000 | -33,000,000 | 607,000,000 | -351,000,000 | -534,000,000 | -498,000,000 | 474,000,000 | 338,000,000 | -171,000,000 | -530,000,000 | ||||||||||||
change in pension and postretirement assets and liabilities | -67,000,000 | -7,000,000 | 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 | 42,000,000 | 91,000,000 | 24,000,000 | -511,000,000 | -35,000,000 | 62,000,000 | 58,000,000 | 40,000,000 | -165,000,000 | 40,000,000 | ||||||||||||||
net cash from operating activities | 467,000,000 | 2,397,000,000 | 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 | 775,000,000 | 407,000,000 | 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 | 2,855,000,000 | 1,369,000,000 | 1,282,000,000 | -986,000,000 | 2,524,000,000 | 445,000,000 | 784,000,000 | -5,000,000 | 1,815,000,000 | 1,549,000,000 | 1,297,000,000 | 423,000,000 | 1,612,000,000 | 1,180,000,000 | 1,132,000,000 | 217,000,000 | 1,291,000,000 | 870,000,000 | 1,249,000,000 | 161,000,000 | 746,000,000 | |||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | 0 | 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 | -5,000,000 | 1,000,000 | -253,000,000 | -9,591,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 1,000,000 | 0 | 0 | 4,000,000 | 342,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from derivative settlements | 52,000,000 | 0 | 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 | -179,000,000 | 0 | -110,000,000 | -49,000,000 | -36,000,000 | -82,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment and other | 0 | 7,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -422,000,000 | -266,000,000 | -339,000,000 | -340,000,000 | -251,000,000 | -323,000,000 | -401,000,000 | -446,000,000 | 536,000,000 | 614,000,000 | 636,000,000 | -1,478,000,000 | -2,411,000,000 | 442,000,000 | -1,441,000,000 | -132,000,000 | 326,000,000 | 470,000,000 | -690,000,000 | 857,000,000 | 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 | -173,000,000 | 158,000,000 | 1,000,000 | -287,000,000 | -508,000,000 | -16,000,000 | -189,000,000 | -316,000,000 | -811,000,000 | 2,877,000,000 | 166,000,000 | 417,000,000 | -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 | -484,000,000 | -619,000,000 | -381,000,000 | -244,000,000 | -651,000,000 | -32,000,000 | -649,000,000 | -6,130,000,000 | -539,000,000 | -269,000,000 | -257,000,000 | -174,000,000 | -307,000,000 | -323,000,000 | -294,000,000 | -7,776,000,000 | -347,000,000 | -326,000,000 | ||||||||
cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of commercial paper, maturities greater than 90 days | 586,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment)/issuance of short-term borrowings | -368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | -262,000,000 | -295,000,000 | -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 | -492,000,000 | -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 | -644,000,000 | -645,000,000 | -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 | -508,000,000 | -518,000,000 | -510,000,000 | -507,000,000 | -511,000,000 | -508,000,000 | -503,000,000 | -653,000,000 | -428,000,000 | -429,000,000 | -429,000,000 | -426,000,000 | -427,000,000 | -410,000,000 | -411,000,000 | -415,000,000 | -424,000,000 | -394,000,000 | -411,000,000 | -409,000,000 | ||||
other | 84,000,000 | -21,000,000 | -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 | -5,000,000 | 37,000,000 | -26,000,000 | 2,000,000 | 7,000,000 | 6,000,000 | -67,000,000 | 104,000,000 | -121,000,000 | 62,000,000 | 139,000,000 | 16,000,000 | 56,000,000 | 22,000,000 | 385,000,000 | 96,000,000 | 35,000,000 | 54,000,000 | 46,000,000 | 26,000,000 | ||
net cash from financing activities | -604,000,000 | -1,413,000,000 | -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 | -1,447,000,000 | -1,781,000,000 | -1,720,000,000 | -314,000,000 | -636,000,000 | 455,000,000 | -2,101,000,000 | -47,000,000 | -840,000,000 | 201,000,000 | -2,322,000,000 | -396,000,000 | 160,000,000 | 229,000,000 | -1,713,000,000 | -1,272,000,000 | -754,000,000 | 378,000,000 | -1,032,000,000 | -858,000,000 | -179,000,000 | 207,000,000 | -1,613,000,000 | -3,973,000,000 | -482,000,000 | 185,000,000 | -1,819,000,000 | -706,000,000 | -842,000,000 | 679,000,000 | -5,764,000,000 | 847,000,000 | -735,000,000 | -993,000,000 | -624,000,000 | -1,298,000,000 | 1,209,000,000 | 917,000,000 | -2,332,000,000 | -883,000,000 | -755,000,000 | 795,000,000 | -1,700,000,000 | -1,105,000,000 | -1,000,000,000 | 7,993,000,000 | -2,172,000,000 | -64,000,000 | -603,000,000 | -294,000,000 | -654,000,000 | -778,000,000 | -724,000,000 | 99,000,000 | 6,524,000,000 | -453,000,000 | -774,000,000 | -176,000,000 | ||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -5,000,000 | 11,000,000 | -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 | -564,000,000 | 729,000,000 | -121,000,000 | -38,000,000 | 225,000,000 | -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 | 860,000,000 | 1,159,000,000 | -321,000,000 | 624,000,000 | -209,000,000 | 289,000,000 | -294,000,000 | 442,000,000 | -273,000,000 | 127,000,000 | 116,000,000 | 369,000,000 | 55,000,000 | -69,000,000 | 417,000,000 | -532,000,000 | -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 | 2,791,000,000 | -122,000,000 | -2,000,000 | -291,000,000 | 179,000,000 | -393,000,000 | 193,000,000 | -566,000,000 | -1,024,000,000 | 1,777,000,000 | -895,000,000 | 1,265,000,000 | 547,000,000 | -60,000,000 | 507,000,000 | 29,000,000 | 103,000,000 | 38,000,000 | 69,000,000 | 79,000,000 | 168,000,000 | 12,000,000 | 253,000,000 | |||||||||||||
balance at beginning of period | 2,195,000,000 | 0 | 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 | 0 | 2,481,000,000 | 0 | 0 | 0 | 2,101,000,000 | 0 | 0 | 0 | 1,244,000,000 | 0 | 0 | 0 | 567,000,000 | 0 | 0 | 0 | 239,000,000 | 0 | 0 | 316,000,000 | 0 |
balance at end of period | 1,631,000,000 | 729,000,000 | -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 | -2,000,000 | -291,000,000 | 179,000,000 | 2,088,000,000 | 193,000,000 | -566,000,000 | -1,024,000,000 | 3,878,000,000 | -895,000,000 | 1,265,000,000 | 547,000,000 | 1,184,000,000 | 507,000,000 | 29,000,000 | 103,000,000 | 605,000,000 | 69,000,000 | 79,000,000 | 168,000,000 | 251,000,000 | 253,000,000 | 135,000,000 | 267,000,000 | -161,000,000 |
gain on divestitures and acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(contributions to) investments | 8,000,000 | 35,000,000 | 8,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 issuances/(repayment) of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt proceeds | 0 | 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 | 1,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | -5,000,000 | 16,000,000 | -10,000,000 | 9,432,000,000 | 1,000,000 | 1,000,000 | 541,000,000 | 18,000,000 | 1,956,000,000 | 4,503,000,000 | 2,945,000,000 | 3,522,000,000 | 18,000,000 | 10,000,000 | 17,000,000 | 21,000,000 | 11,000,000 | 18,000,000 | ||||||||||||
cash paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 111,000,000 | -115,000,000 | 146,000,000 | -18,000,000 | 27,000,000 | -23,000,000 | 126,000,000 | -379,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance/(repayment) of short-term borrowings | 1,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to investments | -29,000,000 | -43,000,000 | -14,000,000 | -192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment transactions including impairments | 4,000,000 | 0 | 665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 gain on divestitures and acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -127,000,000 | 0 | -650,000,000 | -537,000,000 | -964,000,000 | |||||||||||||||||||||||||||||||||||||||||||
u.s. tax reform transition tax/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on equity method investment transactions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -1,104,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -1,622,000,000 | -503,000,000 | -3,000,000 | -6,000,000 | -753,000,000 | -203,000,000 | -3,000,000 | -9,000,000 | -730,000,000 | -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 gain on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -144,000,000 | -91,000,000 | 0 | -27,000,000 | -222,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -41,000,000 | -158,000,000 | 33,000,000 | 42,000,000 | 20,000,000 | 126,000,000 | -159,000,000 | -81,000,000 | 1,000,000 | 49,000,000 | 110,000,000 | -15,000,000 | -55,000,000 | -66,000,000 | 18,000,000 | 16,000,000 | 30,000,000 | 9,000,000 | 12,000,000 | 1,000,000 | 5,000,000 | 18,000,000 | 7,000,000 | 3,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from jde coffee business transaction and divestitures, net of disbursements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) / issuances of other short-term borrowings | 2,246,000,000 | 663,000,000 | -365,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -88,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance included in current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on coffee business transactions and divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisition and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net loss 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 75,000,000 | -2,000,000 | -22,000,000 | 30,000,000 | 325,000,000 | 364,000,000 | -194,000,000 | -166,000,000 | 80,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures | -11,000,000 | 0 | -1,000,000 | 1,000,000 | 74,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and exit costs, net of cash paid | 8,000,000 | 0 | 564,000,000 | 64,000,000 | 35,000,000 | 68,000,000 | 38,000,000 | 112,000,000 | 28,000,000 | 31,000,000 | 64,000,000 | 157,000,000 | 168,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and other | -11,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations | 0 | 0 | -1,596,000,000 | -77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) / issuance of short-term borrowings | -708,000,000 | -78,000,000 | -254,000,000 | -2,299,000,000 | -3,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to altria group, inc. and affiliates | 0 | -5,000,000 | -43,000,000 | -45,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in amounts due to altria group, inc. and affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance / (repayment) of short-term borrowings | 145,000,000 | 4,547,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension assets and postretirement liabilities | 31,000,000 | -9,000,000 | 14,000,000 | 8,000,000 | 6,000,000 | -47,000,000 | 37,000,000 | 50,000,000 | 41,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursements from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of united biscuits investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amounts due to altria group, inc. and affiliates | 0 | 0 | -232,000,000 | 83,000,000 | -26,000,000 | 1,000,000 | 34,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other working capital items | 238,000,000 | -1,000,000 | -65,000,000 | 152,000,000 | 182,000,000 | -200,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(disbursements) / proceeds from divestitures | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | 0 | -8,000,000 | -12,000,000 | 3,000,000 | 8,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 0 | 3,000,000 | 200,000,000 | 583,000,000 | 3,000,000 | 88,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash effects of changes, net of the effects from acquired and divested companies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class a common stock | -190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 1,190,000,000 | 1,126,000,000 | 480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |