7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 
      
    		                                                             
      cash flows from operating activities
    		                                                             
      net income including noncontrolling interest
    		841,000,000 725,000,000 1,122,000,000 728,000,000 1,376,000,000 1,151,000,000 933,000,000 947,000,000 -2,071,000,000 -6,836,000,000 981,000,000 543,000,000 3,863,000,000 82,000,000 1,303,000,000 1,340,000,000 1,437,000,000 1,525,000,000 1,627,000,000 1,390,000,000 1,417,000,000 1,287,000,000 1,294,000,000 970,000,000 1,588,000,000 1,131,000,000 893,000,000 1,349,000,000 1,546,000,000 1,862,000,000 606,000,000 525,000,000 1,433,000,000 1,585,000,000 1,326,000,000 1,156,000,000 1,331,000,000 1,293,000,000 1,278,000,000 1,039,000,000 1,298,000,000 1,303,000,000 1,201,000,000 1,179,000,000 1,311,000,000 1,283,000,000 1,225,000,000 1,116,000,000 1,245,000,000 1,213,000,000 1,147,000,000 1,004,000,000 1,180,000,000 1,186,000,000 1,141,000,000 974,000,000 1,103,000,000 1,177,000,000 1,103,000,000 943,000,000 1,125,000,000 
      adjustments to reconcile net income including noncontrolling interest to net cash from operating activities
    		                                                             
      depreciation and amortization
    		298,000,000 290,000,000 290,000,000 322,000,000 310,000,000 301,000,000 430,000,000 537,000,000 535,000,000 449,000,000 466,000,000 460,000,000 450,000,000 462,000,000 459,000,000 507,000,000 476,000,000 472,000,000 460,000,000 498,000,000 481,000,000 492,000,000 440,000,000 463,000,000 379,000,000 376,000,000 375,000,000 371,000,000 355,000,000 380,000,000 382,000,000 349,000,000 377,000,000 380,000,000 438,000,000 384,000,000 368,000,000 366,000,000 356,000,000 397,000,000 355,000,000 344,000,000 339,000,000 350,000,000 350,000,000 358,000,000 350,000,000 357,000,000 343,000,000 335,000,000 336,000,000 332,000,000 322,000,000 321,000,000 313,000,000 317,000,000 311,000,000 319,000,000 289,000,000 283,000,000 278,000,000 
      company pension and postretirement contributions
    		-38,000,000 -38,000,000 -23,000,000 -38,000,000 -30,000,000 -38,000,000 -48,000,000 -67,000,000 -28,000,000 -30,000,000 -27,000,000 -56,000,000 -22,000,000 -38,000,000 -42,000,000 -59,000,000 -36,000,000 -38,000,000 -47,000,000 -34,000,000 -45,000,000 -38,000,000 -39,000,000 -81,000,000 -41,000,000 -41,000,000 -47,000,000 -67,000,000 -42,000,000 -29,000,000 -232,000,000 -653,000,000 -35,000,000 -31,000,000 -248,000,000 -60,000,000 -226,000,000 -41,000,000 -56,000,000 -51,000,000                      
      company pension and postretirement expense
    		63,000,000 66,000,000 69,000,000 82,000,000 55,000,000 844,000,000 54,000,000 32,000,000 38,000,000 38,000,000 37,000,000 54,000,000 41,000,000 40,000,000 43,000,000 69,000,000 45,000,000 45,000,000 47,000,000 111,000,000 98,000,000 99,000,000 98,000,000 115,000,000 66,000,000 106,000,000 70,000,000 104,000,000 102,000,000 102,000,000 102,000,000 89,000,000 82,000,000 81,000,000 81,000,000 71,000,000 62,000,000 59,000,000 59,000,000 138,000,000 135,000,000 149,000,000 134,000,000 98,000,000 97,000,000 98,000,000 98,000,000 139,000,000 139,000,000 137,000,000 138,000,000 160,000,000 155,000,000 155,000,000 180,000,000 155,000,000 132,000,000 133,000,000 135,000,000 79,000,000 88,000,000 
      stock-based compensation expense
    		53,000,000 44,000,000 85,000,000 47,000,000 42,000,000 171,000,000 29,000,000 52,000,000 46,000,000 41,000,000 135,000,000 37,000,000 44,000,000 47,000,000 135,000,000 47,000,000 43,000,000 53,000,000 131,000,000 46,000,000 44,000,000 52,000,000 120,000,000 48,000,000 48,000,000 52,000,000 130,000,000 44,000,000 50,000,000 49,000,000 159,000,000 58,000,000 60,000,000 59,000,000 147,000,000 54,000,000 51,000,000 49,000,000 144,000,000 43,000,000 46,000,000 49,000,000 138,000,000 59,000,000 47,000,000 52,000,000 122,000,000 43,000,000 47,000,000 47,000,000 103,000,000 42,000,000 36,000,000 42,000,000 103,000,000 43,000,000 38,000,000 56,000,000 116,000,000 46,000,000 57,000,000 
      loss on business divestitures
    		161,000,000                                                             
      deferred income taxes
    		81,000,000 67,000,000 150,000,000 28,000,000 178,000,000 -29,000,000 144,000,000 -387,000,000 -921,000,000 -2,454,000,000 -93,000,000 -168,000,000 -44,000,000 -402,000,000 -49,000,000 -11,000,000 -246,000,000 75,000,000 16,000,000 -108,000,000 -98,000,000 12,000,000 29,000,000 -185,000,000 -14,000,000 -18,000,000 -56,000,000 16,000,000   -103,000,000 212,000,000 15,000,000 -36,000,000 -84,000,000 107,000,000 34,000,000 -96,000,000 -38,000,000 2,000,000 98,000,000 251,000,000 44,000,000       -24,000,000 61,000,000 -56,000,000 3,000,000 42,000,000 44,000,000   2,000,000 3,000,000  2,000,000 
      changes in assets and liabilities
    		                                                             
      accounts receivable
    		-32,000,000 -160,000,000 -259,000,000 201,000,000 132,000,000 -143,000,000 -76,000,000 201,000,000 22,000,000 -320,000,000 -73,000,000 362,000,000 -10,000,000 -268,000,000 -189,000,000 202,000,000 13,000,000 -132,000,000 -205,000,000 52,000,000 -128,000,000 384,000,000 -143,000,000 359,000,000 244,000,000 -180,000,000 -78,000,000 291,000,000 10,000,000 -346,000,000 -260,000,000 350,000,000 -183,000,000 -175,000,000 -237,000,000 156,000,000 -50,000,000 -174,000,000 -245,000,000 420,000,000                      
      inventories
    		148,000,000 -115,000,000 -125,000,000 213,000,000 98,000,000 -129,000,000 -141,000,000 331,000,000 135,000,000 10,000,000 91,000,000 389,000,000 -181,000,000 -518,000,000 -319,000,000 -80,000,000 -179,000,000 -340,000,000 -304,000,000 -134,000,000 241,000,000 9,000,000 -207,000,000 115,000,000 180,000,000 253,000,000 -178,000,000 53,000,000 -225,000,000 -128,000,000 -209,000,000 49,000,000 -89,000,000 -198,000,000 -149,000,000 72,000,000 27,000,000 -5,000,000 -37,000,000 142,000,000                      
      accounts payable
    		-115,000,000 48,000,000 134,000,000 38,000,000 -158,000,000 -54,000,000 220,000,000 20,000,000 -17,000,000 99,000,000 36,000,000 -64,000,000 -226,000,000 140,000,000 261,000,000 178,000,000 -71,000,000 256,000,000 155,000,000 300,000,000 221,000,000 -281,000,000 12,000,000 105,000,000 -49,000,000   260,000,000 160,000,000 76,000,000 -88,000,000 49,000,000 35,000,000 64,000,000 -124,000,000 255,000,000 -50,000,000 59,000,000 -116,000,000 121,000,000   56,000,000 20,000,000 -2,000,000 -27,000,000 84,000,000   102,000,000 97,000,000 -69,000,000 -9,000,000 32,000,000 118,000,000   20,000,000 80,000,000 -27,000,000 -70,000,000 
      accrued income taxes
    		76,000,000 -198,000,000 -3,000,000 -120,000,000 20,000,000 -151,000,000 -21,000,000 151,000,000 40,000,000 -372,000,000 -37,000,000 -36,000,000 -2,000,000 -188,000,000 179,000,000 -203,000,000 100,000,000 -183,000,000 42,000,000 -14,000,000 -127,000,000 205,000,000 68,000,000 258,000,000 110,000,000   12,000,000 -112,000,000 22,000,000 212,000,000 718,000,000 -8,000,000 32,000,000 225,000,000 -54,000,000 257,000,000 -436,000,000 334,000,000 -156,000,000   100,000,000 170,000,000 20,000,000 -119,000,000 135,000,000 181,000,000 -141,000,000 67,000,000 99,000,000   5,000,000 221,000,000  84,000,000 -9,000,000 137,000,000 95,000,000 52,000,000 
      other — net
    		220,000,000 -1,686,000,000 -1,519,000,000 317,000,000 -3,810,000,000 -902,000,000 -757,000,000 169,000,000 4,167,000,000 10,884,000,000 -241,000,000 -488,000,000 342,000,000 1,770,000,000 -770,000,000 15,000,000 292,000,000 154,000,000 -234,000,000 408,000,000 376,000,000 71,000,000 -457,000,000 171,000,000 -383,000,000 154,000,000 -53,000,000 -160,000,000 367,000,000 315,000,000 -402,000,000 210,000,000 63,000,000 371,000,000 -387,000,000 68,000,000 104,000,000 211,000,000 -419,000,000 260,000,000    153,000,000        -32,000,000          
      net cash from operating activities
    		1,756,000,000 -954,000,000 -79,000,000 1,818,000,000 -1,787,000,000 1,021,000,000 767,000,000 1,986,000,000 1,910,000,000 1,509,000,000 1,275,000,000 1,922,000,000 1,531,000,000 1,127,000,000 1,011,000,000 2,005,000,000 1,874,000,000 1,887,000,000 1,688,000,000 2,515,000,000 2,480,000,000 1,905,000,000 1,213,000,000 2,338,000,000 2,022,000,000 1,662,000,000 1,048,000,000 2,258,000,000 2,139,000,000 1,899,000,000 143,000,000 1,860,000,000 1,750,000,000 1,642,000,000 988,000,000 2,209,000,000 1,908,000,000 1,285,000,000 1,260,000,000 2,338,000,000 1,664,000,000 1,338,000,000 1,080,000,000 2,183,000,000 1,711,000,000 1,640,000,000 1,092,000,000 1,993,000,000 1,151,000,000 1,679,000,000 994,000,000 1,738,000,000 1,345,000,000 1,389,000,000 828,000,000 1,738,000,000 1,362,000,000 1,451,000,000 733,000,000 1,631,000,000 1,323,000,000 
      capex
    		-218,000,000 -208,000,000 -236,000,000 -291,000,000 -246,000,000 -269,000,000 -375,000,000 -358,000,000 -405,000,000 -377,000,000 -475,000,000 -506,000,000 -435,000,000 -384,000,000 -424,000,000 -556,000,000 -343,000,000 -394,000,000 -310,000,000 -422,000,000 -368,000,000 -379,000,000 -332,000,000 -538,000,000 -349,000,000 -421,000,000 -391,000,000 -531,000,000 -377,000,000 -365,000,000 -304,000,000 -459,000,000 -325,000,000 -302,000,000 -287,000,000 -436,000,000 -347,000,000 -323,000,000 -314,000,000 -446,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		1,538,000,000 -1,162,000,000 -315,000,000 1,527,000,000 -2,033,000,000 752,000,000 392,000,000 1,628,000,000 1,505,000,000 1,132,000,000 800,000,000 1,416,000,000 1,096,000,000 743,000,000 587,000,000 1,449,000,000 1,531,000,000 1,493,000,000 1,378,000,000 2,093,000,000 2,112,000,000 1,526,000,000 881,000,000 1,800,000,000 1,673,000,000 1,241,000,000 657,000,000 1,727,000,000 1,762,000,000 1,534,000,000 -161,000,000 1,401,000,000 1,425,000,000 1,340,000,000 701,000,000 1,773,000,000 1,561,000,000 962,000,000 946,000,000 1,892,000,000 1,664,000,000 1,338,000,000 1,080,000,000 2,183,000,000 1,711,000,000 1,640,000,000 1,092,000,000 1,993,000,000 1,151,000,000 1,679,000,000 994,000,000 1,738,000,000 1,345,000,000 1,389,000,000 828,000,000 1,738,000,000 1,362,000,000 1,451,000,000 733,000,000 1,631,000,000 1,323,000,000 
      cash flows from investing activities
    		                                                             
      purchases of property, plant and equipment
    		-218,000,000 -208,000,000 -236,000,000 -291,000,000 -246,000,000 -269,000,000 -375,000,000 -358,000,000 -405,000,000 -377,000,000 -475,000,000 -506,000,000 -435,000,000 -384,000,000 -424,000,000 -556,000,000 -343,000,000 -394,000,000 -310,000,000 -422,000,000 -368,000,000 -379,000,000 -332,000,000 -538,000,000 -349,000,000 -421,000,000 -391,000,000 -531,000,000 -377,000,000 -365,000,000 -304,000,000 -459,000,000 -325,000,000 -302,000,000 -287,000,000 -436,000,000 -347,000,000 -323,000,000 -314,000,000 -446,000,000                      
      proceeds from sale of pp&e and other assets
    		48,000,000 3,000,000 18,000,000 6,000,000 2,000,000 32,000,000 21,000,000 5,000,000 91,000,000 20,000,000 3,000,000 135,000,000 9,000,000 0 56,000,000 7,000,000 1,000,000 11,000,000 32,000,000 99,000,000 13,000,000 9,000,000 7,000,000 32,000,000 88,000,000 2,000,000 1,000,000 119,000,000 47,000,000 13,000,000 83,000,000 31,000,000 5,000,000 12,000,000 1,000,000 40,000,000 0 0 18,000,000 16,000,000 3,000,000 10,000,000 4,000,000 19,000,000 78,000,000 35,000,000 3,000,000 42,000,000 68,000,000 8,000,000 10,000,000 26,000,000 7,000,000 4,000,000 4,000,000 43,000,000 7,000,000 3,000,000 2,000,000 18,000,000 3,000,000 
      purchases of marketable securities and investments
    		-420,000,000 -263,000,000 -156,000,000 -1,933,000,000 -1,277,000,000 -544,000,000 -399,000,000 -323,000,000 -368,000,000 -411,000,000 -364,000,000 -410,000,000 -322,000,000 -393,000,000 -125,000,000 -392,000,000 -622,000,000 -760,000,000 -428,000,000 -510,000,000 -435,000,000 -316,000,000 -318,000,000 -718,000,000 -166,000,000 -240,000,000 -511,000,000 -476,000,000 -388,000,000 -447,000,000 -517,000,000 -1,097,000,000 -648,000,000 -194,000,000 -213,000,000 -374,000,000 -526,000,000 -285,000,000 -225,000,000 -166,000,000                      
      proceeds from maturities and sale of marketable securities and investments
    		1,055,000,000 533,000,000 1,597,000,000 1,052,000,000 315,000,000 319,000,000 388,000,000 368,000,000 347,000,000 495,000,000 450,000,000 393,000,000 412,000,000 239,000,000 217,000,000 1,043,000,000 577,000,000 468,000,000 318,000,000 572,000,000 263,000,000 769,000,000 207,000,000 178,000,000 260,000,000 636,000,000 369,000,000 431,000,000 430,000,000 646,000,000 990,000,000 609,000,000 202,000,000 192,000,000 351,000,000 453,000,000 345,000,000 285,000,000 164,000,000 210,000,000 473,000,000 664,000,000 605,000,000 623,000,000 429,000,000 383,000,000 599,000,000               
      proceeds from sale of businesses, net of cash sold
    		0       0 57,000,000   0 0 0 13,000,000     0 3,000,000 487,000,000 86,000,000 0 230,000,000 0 6,000,000 40,000,000 0 766,000,000 40,000,000 203,000,000 0                             
      net cash from investing activities
    		465,000,000 70,000,000 1,220,000,000 -1,146,000,000 -1,204,000,000 -463,000,000 -393,000,000 -301,000,000 -287,000,000 -233,000,000 -386,000,000 -388,000,000 156,000,000 -551,000,000 -263,000,000 115,000,000 -389,000,000 -674,000,000 -369,000,000 -259,000,000 -523,000,000 577,000,000 -375,000,000 -5,299,000,000 90,000,000 -10,000,000 -1,225,000,000 -416,000,000 -269,000,000 626,000,000 281,000,000 -2,732,000,000 -781,000,000 517,000,000 -90,000,000 -230,000,000 -543,000,000 -350,000,000 -280,000,000 -206,000,000 -2,777,000,000                     
      cash flows from financing activities
    		                                                             
      change in short-term debt — net
    		   0 0 0 -205,000,000 -280,000,000 -166,000,000   0 -4,000,000 349,000,000 -5,000,000 -6,000,000 0 -2,000,000 6,000,000 -5,000,000 -6,000,000 -594,000,000 462,000,000 150,000,000 -25,000,000 -13,000,000 -428,000,000 414,000,000 -1,472,000,000 -807,000,000 1,581,000,000 518,000,000 173,000,000 -45,000,000 -68,000,000 -299,000,000 -161,000,000 -475,000,000 138,000,000 -300,000,000    -1,908,000,000 1,873,000,000 -404,000,000 466,000,000            12,000,000   
      repayment of debt
    		-554,000,000 -500,000,000 -750,000,000 -3,000,000 0 0 -2,653,000,000 -652,000,000 -632,000,000 -652,000,000 -1,150,000,000 0 0 -600,000,000 -579,000,000 -694,000,000 0 0 -450,000,000 -1,005,000,000 -1,331,000,000   -1,845,000,000 0 -625,000,000 -246,000,000 -578,000,000    -312,000,000 0   0    -7,000,000                      
      proceeds from debt
    		0 0 1,099,000,000 0 0 0 8,367,000,000 824,000,000 904,000,000 0 1,107,000,000 0 0   0 0   5,000,000 0 0 1,745,000,000 165,000,000 3,851,000,000 0 2,265,000,000 4,000,000 2,241,000,000 0 6,000,000     0 1,720,000,000   2,000,000 1,495,000,000   1,544,000,000 -14,000,000 906,000,000 172,000,000 812,000,000 1,000,000 2,000,000 9,000,000 119,000,000 7,000,000 1,238,000,000 6,000,000 3,000,000 999,000,000 2,000,000 107,000,000 99,000,000 0 
      purchases of treasury stock
    		-472,000,000 -953,000,000 -1,274,000,000 -705,000,000 -675,000,000 -400,000,000 -21,000,000 -2,000,000 -2,000,000 0 -29,000,000 -536,000,000 -155,000,000 0 -773,000,000 -938,000,000 -527,000,000 -503,000,000 -231,000,000 -2,000,000 0 -1,000,000 -365,000,000 -164,000,000 -142,000,000 -400,000,000 -701,000,000 -1,269,000,000 -1,064,000,000 -1,600,000,000 -937,000,000 -504,000,000 -380,000,000 -494,000,000 -690,000,000 -924,000,000 -774,000,000 -828,000,000 -1,227,000,000 -1,134,000,000                      
      proceeds from issuance of treasury stock pursuant to stock option and benefit plans
    		231,000,000 83,000,000 905,000,000 24,000,000 38,000,000 12,000,000 18,000,000 19,000,000 27,000,000 31,000,000 187,000,000 71,000,000 83,000,000 63,000,000 164,000,000 73,000,000 86,000,000 187,000,000 293,000,000 104,000,000 89,000,000 87,000,000 149,000,000 110,000,000 72,000,000 150,000,000 215,000,000 84,000,000 96,000,000 86,000,000 219,000,000 152,000,000 86,000,000 181,000,000 315,000,000 63,000,000 129,000,000 255,000,000 357,000,000 117,000,000 68,000,000 141,000,000 309,000,000 229,000,000 154,000,000 318,000,000 267,000,000 237,000,000 269,000,000 365,000,000 738,000,000 240,000,000 293,000,000 266,000,000 213,000,000       
      dividends paid to shareholders
    		-389,000,000 -390,000,000 -396,000,000 -378,000,000 -383,000,000 -386,000,000 -835,000,000 -828,000,000 -828,000,000 -828,000,000 -827,000,000 -819,000,000 -850,000,000 -848,000,000 -852,000,000 -848,000,000 -856,000,000 -858,000,000 -858,000,000 -848,000,000 -847,000,000 -846,000,000 -847,000,000 -828,000,000 -828,000,000 -830,000,000 -830,000,000 -787,000,000 -794,000,000 -802,000,000 -810,000,000 -699,000,000 -701,000,000 -701,000,000 -702,000,000 -664,000,000 -670,000,000 -672,000,000 -672,000,000 -628,000,000                      
      cash transferred to solventum related to separation
    		   -5,000,000 -39,000,000                                                         
      net cash from financing activities
    		-1,208,000,000 -1,769,000,000 -422,000,000 -1,080,000,000 -1,085,000,000 -1,358,000,000 4,621,000,000 -924,000,000 -704,000,000 -803,000,000 -716,000,000 -1,315,000,000 -933,000,000 -1,048,000,000 -2,054,000,000 -2,412,000,000 -1,299,000,000 -1,183,000,000 -1,251,000,000 -1,802,000,000 -2,097,000,000 -2,509,000,000 1,108,000,000 -2,451,000,000 2,804,000,000 -1,735,000,000 258,000,000 -2,152,000,000 -1,453,000,000 -3,142,000,000 46,000,000 1,044,000,000 -843,000,000 -1,705,000,000 -1,151,000,000 -1,846,000,000 -752,000,000 -602,000,000 -1,426,000,000 -1,954,000,000                      
      effect of exchange rate changes on cash and cash equivalents
    		-10,000,000 39,000,000 7,000,000 -42,000,000 43,000,000 -28,000,000 -17,000,000 32,000,000 -37,000,000 -39,000,000 -4,000,000 32,000,000 -72,000,000 -53,000,000 -11,000,000 -22,000,000 -3,000,000 29,000,000 -66,000,000 59,000,000 42,000,000 -7,000,000 -46,000,000 34,000,000 -34,000,000 -6,000,000 4,000,000 -22,000,000 -33,000,000 -73,000,000 -32,000,000 50,000,000 51,000,000 27,000,000 28,000,000 -43,000,000 7,000,000 18,000,000 -15,000,000 15,000,000            12,000,000   50,000,000   3,000,000 58,000,000   
      net increase in cash and cash equivalents, including cash classified within assets held for sale
    		                                                             
      less: net increase in cash classified within assets held for sale
    		                                                             
      net increase in cash and cash equivalents
    		959,000,000 -2,614,000,000 726,000,000 -450,000,000 -4,033,000,000 -828,000,000 4,978,000,000 793,000,000 882,000,000 434,000,000 169,000,000 251,000,000 682,000,000 -525,000,000 -1,317,000,000 -314,000,000 183,000,000 59,000,000 2,000,000 513,000,000 -98,000,000 -34,000,000 1,900,000,000 -5,378,000,000 4,882,000,000 -89,000,000 85,000,000 -332,000,000 384,000,000 -690,000,000 438,000,000 222,000,000 177,000,000 481,000,000 -225,000,000 90,000,000 620,000,000 351,000,000 -461,000,000 193,000,000 -1,378,000,000         14,000,000 45,000,000 -146,000,000 -279,000,000 976,000,000 113,000,000       
      cash and cash equivalents at beginning of year
    		0 0 5,600,000,000 0 0 0 5,933,000,000 0 0 0 3,655,000,000 0 0 0 4,564,000,000 0 0 0 4,634,000,000 0 0 0 2,353,000,000 0 0 0 2,853,000,000 0 0 0 3,053,000,000 0 0 0 2,398,000,000 0 0 0 1,798,000,000 0 0 0 1,897,000,000 0 0 0 2,581,000,000 0 0 0 2,883,000,000 0 0 0 2,219,000,000 0 0 0 3,377,000,000 0 0 
      cash and cash equivalents at end of period
    		959,000,000 -2,614,000,000 6,326,000,000 -450,000,000 -4,033,000,000 -828,000,000 10,911,000,000 793,000,000 882,000,000 434,000,000 3,824,000,000 251,000,000 682,000,000 -525,000,000 3,247,000,000 -314,000,000 183,000,000 59,000,000 4,636,000,000 513,000,000 -98,000,000 -34,000,000 4,253,000,000 -5,378,000,000 4,882,000,000 -89,000,000 2,938,000,000 -332,000,000 384,000,000 -690,000,000 3,491,000,000 222,000,000 177,000,000 481,000,000 2,173,000,000 90,000,000 620,000,000 351,000,000 1,337,000,000 193,000,000 -1,378,000,000 1,192,000,000 1,791,000,000  -196,000,000 171,000,000 1,954,000,000  -602,000,000 14,000,000 2,928,000,000  -279,000,000 976,000,000 2,332,000,000  0 629,000,000 2,747,000,000  1,444,000,000 
      long-lived and indefinite-lived asset impairment expense
    		                                                             
      goodwill impairment expense
    		                                                             
      gain on business divestitures
    		       0    0                                                  
      cash payment from food safety business split-off, net of divested cash
    		           0                                                  
      acquisitions, net of cash acquired
    		                   0 0 0 -25,000,000 -4,280,000,000 0 0 -704,000,000 0 0   -2,011,000,000    1,000,000    -4,000,000                      
      gain on sale of businesses
    		                   0 0 -387,000,000 -2,000,000 0 -106,000,000   -15,000,000 0 -506,000,000 -24,000,000 -96,000,000 0                             
      loss on deconsolidation of venezuelan subsidiary
    		                       0 0                                     
      ​
    		                                                             
      excess tax benefits from stock-based compensation
    		                                       -17,000,000 -266,000,000 28,000,000 101,000,000 46,000,000 24,000,000 46,000,000 51,000,000 24,000,000 17,000,000 17,000,000 34,000,000 9,000,000 12,000,000 13,000,000 28,000,000 1,000,000 3,000,000 34,000,000 15,000,000 10,000,000 7,000,000 
      proceeds from sale of businesses
    		                                  53,000,000 86,000,000 0 0 56,000,000 104,000,000 0 0 19,000,000     0 0             
      other investing
    		                                  5,000,000    25,000,000 80,000,000 3,000,000 15,000,000 4,000,000 82,000,000   5,000,000 33,000,000 9,000,000 -1,000,000 5,000,000 0 10,000,000 3,000,000 1,000,000       
      purchase of noncontrolling interest
    		                                                             
      cash and cash equivalents at end of year
    		                                                             
      product and other insurance receivables and claims
    		                                            37,000,000   4,000,000 18,000,000           5,000,000 39,000,000 
      proceeds from sale of marketable securities and investments
    		                                                482,000,000 678,000,000 786,000,000 1,373,000,000 751,000,000 488,000,000 539,000,000 637,000,000 356,000,000 323,000,000 363,000,000 570,000,000 853,000,000 
      proceeds from maturities of marketable securities
    		                                                472,000,000 599,000,000 885,000,000 533,000,000 416,000,000 607,000,000 574,000,000 385,000,000 409,000,000 568,000,000 376,000,000 311,000,000 403,000,000 
      proceeds from issuances of treasury stock pursuant to stock option and benefit plans
    		                                                             
      net increase/(decrease) in cash and cash equivalents
    		                                                             
      reissuances of treasury stock
    		                                                        112,000,000 375,000,000 378,000,000 161,000,000 119,000,000 
      income from sale of businesses
    		                                                             
      distributions to noncontrolling interests
    		                                                             
      other – net
    		                                                             
      change in short-term debt – net
    		                                                             
      (gain)/income from sale of businesses
    		                                                             
      net income
    		                                                             
      adjustments to reconcile net income to net cash from operating activities
    		                                                             
      dividends paid to stockholders
    		                                                             
      distributions to minority interests
    		                                                             
      gain from sale of businesses
    		                                                             
      gain from sale of pharmaceuticals business
    		                                                             
      proceeds from sale of pharmaceuticals business
    		                                                             
      deferred income tax provision
    		                                                             
      purchases of investments
    		                                                             
      proceeds from sale of investments
    		                                                             
      company pension contributions
    		                                                             
      other current assets
    		                                                             
      other assets – net of amortization
    		                                                             
      other current liabilities
    		                                                             
      other liabilities
    		                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.