Target Quarterly Balance Sheets Chart
Quarterly
|
Annual
Target Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2011-07-30 | 2011-04-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,341,000,000 | 2,887,000,000 | 4,762,000,000 | 3,433,000,000 | 3,497,000,000 | 3,604,000,000 | 3,805,000,000 | 1,910,000,000 | 1,617,000,000 | 1,321,000,000 | 2,229,000,000 | 954,000,000 | 1,117,000,000 | 1,112,000,000 | 5,911,000,000 | 5,753,000,000 | 7,368,000,000 | 7,816,000,000 | 8,511,000,000 | 5,996,000,000 | 7,284,000,000 | 4,566,000,000 | 2,577,000,000 | 969,000,000 | 1,656,000,000 | 1,173,000,000 | 1,556,000,000 | 825,000,000 | 1,180,000,000 | 1,060,000,000 | 2,643,000,000 | 2,725,000,000 | 2,291,000,000 | 780,000,000 | 918,000,000 | 1,527,000,000 | 620,000,000 | 555,000,000 | 969,000,000 | 627,000,000 | 451,000,000 | 477,000,000 | 989,000,000 | 1,152,000,000 | |||||||||||||||||||||
| inventory | 12,881,000,000 | 13,048,000,000 | 12,740,000,000 | 15,165,000,000 | 12,604,000,000 | 11,730,000,000 | 11,886,000,000 | 14,731,000,000 | 12,684,000,000 | 12,616,000,000 | 13,499,000,000 | 17,117,000,000 | 15,320,000,000 | 15,083,000,000 | 13,902,000,000 | 14,958,000,000 | 11,259,000,000 | 10,539,000,000 | 10,653,000,000 | 12,712,000,000 | 8,876,000,000 | 8,584,000,000 | 8,992,000,000 | 11,396,000,000 | 9,122,000,000 | 9,060,000,000 | 9,497,000,000 | 12,393,000,000 | 9,112,000,000 | 8,652,000,000 | 8,657,000,000 | 10,586,000,000 | 8,257,000,000 | 7,986,000,000 | 8,309,000,000 | 10,057,000,000 | 8,631,000,000 | 8,459,000,000 | 8,601,000,000 | 10,374,000,000 | 8,269,000,000 | 8,610,000,000 | 8,790,000,000 | 11,066,000,000 | 8,918,000,000 | 8,450,000,000 | 8,766,000,000 | 10,376,000,000 | 7,926,000,000 | 7,696,000,000 | 7,728,000,000 | 7,249,000,000 | 9,382,000,000 | 7,528,000,000 | 6,993,000,000 | 9,050,000,000 | 7,313,000,000 | 6,836,000,000 | 6,645,000,000 | 6,387,000,000 | 8,746,000,000 | 7,797,000,000 | 6,275,000,000 | 6,030,000,000 | 5,407,000,000 |
| other current assets | 1,812,000,000 | 1,824,000,000 | 1,952,000,000 | 1,956,000,000 | 1,817,000,000 | 1,744,000,000 | 1,807,000,000 | 1,958,000,000 | 1,797,000,000 | 1,836,000,000 | 2,118,000,000 | 2,322,000,000 | 2,016,000,000 | 1,758,000,000 | 1,760,000,000 | 1,865,000,000 | 1,604,000,000 | 1,576,000,000 | 1,592,000,000 | 1,601,000,000 | 1,463,000,000 | 1,465,000,000 | 1,333,000,000 | 1,440,000,000 | 1,341,000,000 | 1,374,000,000 | 1,466,000,000 | 1,421,000,000 | 1,211,000,000 | 1,164,000,000 | 1,264,000,000 | 1,392,000,000 | 1,053,000,000 | 1,047,000,000 | 1,100,000,000 | 1,492,000,000 | 1,309,000,000 | 1,099,000,000 | 1,161,000,000 | 2,402,000,000 | 2,250,000,000 | 1,672,000,000 | 1,754,000,000 | 1,992,000,000 | 1,833,000,000 | 1,858,000,000 | 2,112,000,000 | 2,071,000,000 | 1,521,000,000 | 1,527,000,000 | 1,840,000,000 | 2,065,000,000 | 2,314,000,000 | 1,910,000,000 | 1,735,000,000 | 2,272,000,000 | 1,800,000,000 | 1,473,000,000 | 1,535,000,000 | 1,347,000,000 | 1,841,000,000 | 1,466,000,000 | 1,297,000,000 | 1,169,000,000 | 1,039,000,000 |
| total current assets | 19,034,000,000 | 17,759,000,000 | 19,454,000,000 | 20,554,000,000 | 17,918,000,000 | 17,078,000,000 | 17,498,000,000 | 18,599,000,000 | 16,098,000,000 | 15,773,000,000 | 17,846,000,000 | 20,393,000,000 | 18,453,000,000 | 17,953,000,000 | 21,573,000,000 | 22,576,000,000 | 20,231,000,000 | 19,931,000,000 | 20,756,000,000 | 20,309,000,000 | 17,623,000,000 | 14,615,000,000 | 12,902,000,000 | 13,805,000,000 | 12,119,000,000 | 11,607,000,000 | 12,519,000,000 | 14,639,000,000 | 11,503,000,000 | 10,876,000,000 | 12,564,000,000 | 14,709,000,000 | 11,620,000,000 | 11,739,000,000 | 11,990,000,000 | 12,842,000,000 | 11,503,000,000 | 13,948,000,000 | 14,130,000,000 | 15,204,000,000 | 13,358,000,000 | 13,198,000,000 | 14,087,000,000 | 13,838,000,000 | 11,554,000,000 | 11,023,000,000 | 11,573,000,000 | 13,153,000,000 | 16,059,000,000 | 16,368,000,000 | 17,245,000,000 | 17,222,000,000 | 19,583,000,000 | 17,683,000,000 | 17,551,000,000 | 20,239,000,000 | 18,620,000,000 | 16,759,000,000 | 15,132,000,000 | 14,709,000,000 | 18,334,000,000 | 15,348,000,000 | 13,589,000,000 | 13,556,000,000 | 12,455,000,000 |
| property and equipment | 33,568,000,000 | 33,182,000,000 | 33,022,000,000 | 32,931,000,000 | 33,075,000,000 | 33,114,000,000 | 33,096,000,000 | 33,168,000,000 | 32,947,000,000 | 32,396,000,000 | 31,512,000,000 | 30,921,000,000 | 29,820,000,000 | 28,670,000,000 | 28,181,000,000 | 27,915,000,000 | 27,244,000,000 | 26,804,000,000 | 26,879,000,000 | 26,773,000,000 | 26,739,000,000 | 26,589,000,000 | 26,283,000,000 | 26,384,000,000 | 26,012,000,000 | 25,706,000,000 | 25,533,000,000 | 25,607,000,000 | 25,172,000,000 | 24,767,000,000 | 25,018,000,000 | 25,112,000,000 | 24,861,000,000 | 24,682,000,000 | 24,658,000,000 | 24,902,000,000 | 24,934,000,000 | 25,049,000,000 | 25,217,000,000 | 25,472,000,000 | 25,583,000,000 | 25,778,000,000 | 25,958,000,000 | 30,886,000,000 | 31,195,000,000 | 31,359,000,000 | 31,378,000,000 | 31,726,000,000 | 28,373,000,000 | 25,648,000,000 | 25,401,000,000 | 25,212,000,000 | 25,591,000,000 | 25,712,000,000 | 25,800,000,000 | 25,525,000,000 | 25,152,000,000 | 24,666,000,000 | 23,027,000,000 | 22,260,000,000 | 23,606,000,000 | 27,563,000,000 | 26,647,000,000 | 26,035,000,000 | 22,696,000,000 |
| operating lease assets | 3,694,000,000 | 3,739,000,000 | 3,763,000,000 | 3,513,000,000 | 3,545,000,000 | 3,486,000,000 | 3,362,000,000 | 3,086,000,000 | 2,840,000,000 | 2,640,000,000 | 2,657,000,000 | 2,596,000,000 | 2,542,000,000 | 2,571,000,000 | 2,556,000,000 | 2,539,000,000 | 2,503,000,000 | 2,362,000,000 | 2,227,000,000 | 2,208,000,000 | 2,233,000,000 | 2,235,000,000 | 2,236,000,000 | 2,151,000,000 | 2,062,000,000 | 2,019,000,000 | 1,965,000,000 | 1,997,000,000 | 1,976,000,000 | 1,958,000,000 | |||||||||||||||||||||||||||||||||||
| other noncurrent assets | 1,555,000,000 | 1,505,000,000 | 1,530,000,000 | 1,533,000,000 | 1,457,000,000 | 1,439,000,000 | 1,400,000,000 | 1,376,000,000 | 1,321,000,000 | 1,341,000,000 | 1,320,000,000 | 1,705,000,000 | 1,655,000,000 | 1,648,000,000 | 1,501,000,000 | 1,381,000,000 | 1,407,000,000 | 1,374,000,000 | 1,386,000,000 | 1,371,000,000 | 1,405,000,000 | 1,367,000,000 | 1,358,000,000 | 1,401,000,000 | 1,373,000,000 | 1,287,000,000 | 1,273,000,000 | 1,329,000,000 | 1,345,000,000 | 1,328,000,000 | 1,417,000,000 | 878,000,000 | 875,000,000 | 787,000,000 | 771,000,000 | 842,000,000 | 834,000,000 | 830,000,000 | 840,000,000 | 978,000,000 | 989,000,000 | 1,012,000,000 | 917,000,000 | 1,737,000,000 | 1,706,000,000 | 1,660,000,000 | 1,602,000,000 | 1,494,000,000 | 1,067,000,000 | 980,000,000 | 1,009,000,000 | 889,000,000 | 805,000,000 | 838,000,000 | 861,000,000 | 1,277,000,000 | 1,368,000,000 | 1,405,000,000 | |||||||
| total assets | 57,851,000,000 | 56,185,000,000 | 57,769,000,000 | 58,531,000,000 | 55,995,000,000 | 55,117,000,000 | 55,356,000,000 | 56,229,000,000 | 53,206,000,000 | 52,150,000,000 | 53,335,000,000 | 55,615,000,000 | 52,470,000,000 | 50,842,000,000 | 53,811,000,000 | 54,411,000,000 | 51,385,000,000 | 50,471,000,000 | 51,248,000,000 | 50,661,000,000 | 48,000,000,000 | 44,806,000,000 | 42,779,000,000 | 43,741,000,000 | 41,566,000,000 | 40,619,000,000 | 41,290,000,000 | 43,572,000,000 | 39,996,000,000 | 38,929,000,000 | 38,999,000,000 | 40,708,000,000 | 37,366,000,000 | 37,218,000,000 | 37,431,000,000 | 38,603,000,000 | 37,288,000,000 | 39,908,000,000 | 40,262,000,000 | 41,696,000,000 | 40,386,000,000 | 40,446,000,000 | 41,404,000,000 | 46,461,000,000 | 44,455,000,000 | 44,042,000,000 | 44,553,000,000 | 46,373,000,000 | 45,499,000,000 | 42,996,000,000 | 43,655,000,000 | 43,323,000,000 | 45,979,000,000 | 44,233,000,000 | 44,212,000,000 | 47,041,000,000 | 45,140,000,000 | 42,830,000,000 | 39,466,000,000 | 38,284,000,000 | 43,289,000,000 | 37,867,000,000 | 35,423,000,000 | 34,749,000,000 | 31,295,000,000 |
| liabilities and shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 12,019,000,000 | 11,823,000,000 | 13,053,000,000 | 14,419,000,000 | 12,595,000,000 | 11,561,000,000 | 12,098,000,000 | 14,291,000,000 | 12,278,000,000 | 11,935,000,000 | 13,487,000,000 | 15,438,000,000 | 14,891,000,000 | 14,053,000,000 | 15,478,000,000 | 16,250,000,000 | 12,632,000,000 | 11,637,000,000 | 12,859,000,000 | 14,203,000,000 | 10,726,000,000 | 9,625,000,000 | 9,920,000,000 | 11,258,000,000 | 9,152,000,000 | 8,360,000,000 | 9,761,000,000 | 11,959,000,000 | 9,116,000,000 | 8,131,000,000 | 8,677,000,000 | 9,986,000,000 | 7,584,000,000 | 6,537,000,000 | 7,252,000,000 | 8,250,000,000 | 6,811,000,000 | 6,391,000,000 | 7,418,000,000 | 8,904,000,000 | 6,944,000,000 | 6,799,000,000 | 7,759,000,000 | 9,229,000,000 | 7,263,000,000 | 6,793,000,000 | 7,683,000,000 | 8,806,000,000 | 6,519,000,000 | 6,296,000,000 | 6,228,000,000 | 6,150,000,000 | 7,641,000,000 | 6,233,000,000 | 6,004,000,000 | 7,590,000,000 | 6,606,000,000 | 5,959,000,000 | 6,101,000,000 | 5,877,000,000 | 7,852,000,000 | 7,086,000,000 | 5,868,000,000 | 5,707,000,000 | 5,110,000,000 |
| accrued and other current liabilities | 6,068,000,000 | 6,029,000,000 | 6,110,000,000 | 5,738,000,000 | 5,749,000,000 | 5,684,000,000 | 6,090,000,000 | 6,099,000,000 | 5,948,000,000 | 5,732,000,000 | 5,883,000,000 | 6,138,000,000 | 5,905,000,000 | 5,582,000,000 | 6,098,000,000 | 5,925,000,000 | 5,600,000,000 | 5,788,000,000 | 6,122,000,000 | 5,023,000,000 | 5,057,000,000 | 4,619,000,000 | 4,406,000,000 | 4,191,000,000 | 4,059,000,000 | 3,823,000,000 | 4,201,000,000 | 4,096,000,000 | 3,878,000,000 | 3,630,000,000 | 4,254,000,000 | 4,036,000,000 | 3,790,000,000 | 4,137,000,000 | 3,737,000,000 | 3,662,000,000 | 3,544,000,000 | 3,833,000,000 | 4,236,000,000 | 3,868,000,000 | 3,768,000,000 | 3,673,000,000 | 3,783,000,000 | 3,801,000,000 | 3,767,000,000 | 3,770,000,000 | 3,934,000,000 | 3,623,000,000 | 3,721,000,000 | 3,229,000,000 | 3,057,000,000 | 3,183,000,000 | 3,117,000,000 | 3,004,000,000 | 2,990,000,000 | 3,057,000,000 | 3,030,000,000 | 3,137,000,000 | 2,761,000,000 | 2,523,000,000 | 2,812,000,000 | ||||
| current portion of long-term debt and other borrowings | 1,136,000,000 | 1,139,000,000 | 1,636,000,000 | 1,635,000,000 | 1,640,000,000 | 2,614,000,000 | 1,116,000,000 | 1,112,000,000 | 1,106,000,000 | 200,000,000 | 130,000,000 | 2,207,000,000 | 1,649,000,000 | 1,089,000,000 | 171,000,000 | 1,176,000,000 | 1,190,000,000 | 1,173,000,000 | 1,144,000,000 | 131,000,000 | 109,000,000 | 168,000,000 | 161,000,000 | 1,159,000,000 | 1,153,000,000 | 1,056,000,000 | 1,052,000,000 | 1,535,000,000 | 1,044,000,000 | 283,000,000 | 270,000,000 | 1,354,000,000 | 1,354,000,000 | 1,717,000,000 | 1,718,000,000 | 729,000,000 | 647,000,000 | 1,627,000,000 | 815,000,000 | 825,000,000 | 841,000,000 | 112,000,000 | 91,000,000 | 495,000,000 | 306,000,000 | 1,477,000,000 | 1,160,000,000 | 2,122,000,000 | |||||||||||||||||
| total current liabilities | 19,223,000,000 | 18,991,000,000 | 20,799,000,000 | 21,792,000,000 | 19,984,000,000 | 19,859,000,000 | 19,304,000,000 | 21,502,000,000 | 19,332,000,000 | 17,867,000,000 | 19,500,000,000 | 23,783,000,000 | 22,445,000,000 | 20,724,000,000 | 21,747,000,000 | 23,351,000,000 | 19,422,000,000 | 18,598,000,000 | 20,125,000,000 | 19,357,000,000 | 15,892,000,000 | 14,412,000,000 | 14,487,000,000 | 16,608,000,000 | 14,364,000,000 | 13,239,000,000 | 15,014,000,000 | 17,590,000,000 | 14,038,000,000 | 12,044,000,000 | 13,201,000,000 | 15,376,000,000 | 12,729,000,000 | 12,392,000,000 | 12,708,000,000 | 12,642,000,000 | 11,003,000,000 | 12,019,000,000 | 12,622,000,000 | 13,858,000,000 | 11,613,000,000 | 10,648,000,000 | 11,736,000,000 | 13,525,000,000 | 11,336,000,000 | 12,040,000,000 | 12,777,000,000 | 14,551,000,000 | 11,620,000,000 | 10,838,000,000 | 10,100,000,000 | 10,197,000,000 | 12,398,000,000 | 9,810,000,000 | 10,249,000,000 | 13,496,000,000 | 11,359,000,000 | 10,959,000,000 | 11,022,000,000 | 10,097,000,000 | 13,563,000,000 | 11,921,000,000 | 9,660,000,000 | 9,708,000,000 | 7,173,000,000 |
| long-term debt and other borrowings | 15,320,000,000 | 14,334,000,000 | 14,304,000,000 | 14,346,000,000 | 13,654,000,000 | 13,487,000,000 | 14,922,000,000 | 14,883,000,000 | 14,926,000,000 | 16,010,000,000 | 16,009,000,000 | 14,237,000,000 | 13,453,000,000 | 13,379,000,000 | 13,549,000,000 | 11,586,000,000 | 11,589,000,000 | 11,509,000,000 | 11,536,000,000 | 12,490,000,000 | 14,188,000,000 | 14,073,000,000 | 11,338,000,000 | 10,513,000,000 | 10,365,000,000 | 11,357,000,000 | 10,223,000,000 | 10,104,000,000 | 10,108,000,000 | 11,107,000,000 | 11,317,000,000 | 11,277,000,000 | 10,892,000,000 | 11,086,000,000 | 11,031,000,000 | 12,097,000,000 | 12,063,000,000 | 12,596,000,000 | 11,945,000,000 | 11,951,000,000 | 11,883,000,000 | 12,654,000,000 | 12,705,000,000 | 13,809,000,000 | 13,852,000,000 | 12,612,000,000 | 12,622,000,000 | 12,665,000,000 | |||||||||||||||||
| noncurrent operating lease liabilities | 3,514,000,000 | 3,564,000,000 | 3,582,000,000 | 3,418,000,000 | 3,444,000,000 | 3,392,000,000 | 3,279,000,000 | 3,031,000,000 | 2,798,000,000 | 2,621,000,000 | 2,638,000,000 | 2,590,000,000 | 2,543,000,000 | 2,581,000,000 | 2,493,000,000 | 2,494,000,000 | 2,462,000,000 | 2,337,000,000 | 2,218,000,000 | 2,196,000,000 | 2,241,000,000 | 2,249,000,000 | 2,275,000,000 | 2,208,000,000 | 2,111,000,000 | 2,064,000,000 | 2,004,000,000 | 2,046,000,000 | 2,028,000,000 | 2,007,000,000 | |||||||||||||||||||||||||||||||||||
| deferred income taxes | 2,413,000,000 | 2,338,000,000 | 2,303,000,000 | 2,419,000,000 | 2,495,000,000 | 2,543,000,000 | 2,480,000,000 | 2,447,000,000 | 2,334,000,000 | 2,289,000,000 | 2,196,000,000 | 2,240,000,000 | 1,862,000,000 | 1,752,000,000 | 1,566,000,000 | 1,246,000,000 | 1,146,000,000 | 1,169,000,000 | 990,000,000 | 1,171,000,000 | 1,121,000,000 | 1,122,000,000 | 1,122,000,000 | 1,215,000,000 | 1,082,000,000 | 1,034,000,000 | 972,000,000 | 970,000,000 | 828,000,000 | 744,000,000 | 713,000,000 | 944,000,000 | 784,000,000 | 869,000,000 | 861,000,000 | 920,000,000 | 754,000,000 | 841,000,000 | 823,000,000 | 1,316,000,000 | 1,319,000,000 | 1,359,000,000 | 1,321,000,000 | 1,279,000,000 | 1,317,000,000 | 1,381,000,000 | 1,433,000,000 | 1,466,000,000 | 969,000,000 | 916,000,000 | 740,000,000 | 916,000,000 | 804,000,000 | 494,000,000 | 487,000,000 | 589,000,000 | 534,000,000 | 493,000,000 | 408,000,000 | 430,000,000 | 421,000,000 | 714,000,000 | 768,000,000 | 804,000,000 | 973,000,000 |
| other noncurrent liabilities | 1,961,000,000 | 2,011,000,000 | 2,115,000,000 | 2,067,000,000 | 1,989,000,000 | 1,996,000,000 | 1,939,000,000 | 1,852,000,000 | 1,826,000,000 | 1,758,000,000 | 1,760,000,000 | 1,746,000,000 | 1,575,000,000 | 1,632,000,000 | 1,629,000,000 | 1,931,000,000 | 1,906,000,000 | 1,899,000,000 | 1,939,000,000 | 2,128,000,000 | 1,980,000,000 | 1,781,000,000 | 1,724,000,000 | 1,652,000,000 | 1,808,000,000 | 1,808,000,000 | 1,780,000,000 | 1,782,000,000 | 1,827,000,000 | 1,869,000,000 | 2,059,000,000 | 1,963,000,000 | 1,845,000,000 | 1,832,000,000 | 1,860,000,000 | 1,857,000,000 | 1,872,000,000 | 1,889,000,000 | 1,897,000,000 | 1,279,000,000 | 1,353,000,000 | 1,404,000,000 | 1,452,000,000 | 1,475,000,000 | 1,517,000,000 | 1,523,000,000 | 1,490,000,000 | 1,535,000,000 | 1,644,000,000 | 1,596,000,000 | 1,810,000,000 | 1,819,000,000 | 1,911,000,000 | 1,886,000,000 | 1,843,000,000 | 1,932,000,000 | 1,858,000,000 | 1,891,000,000 | |||||||
| total noncurrent liabilities | 23,208,000,000 | 22,247,000,000 | 22,304,000,000 | 22,250,000,000 | 21,582,000,000 | 21,418,000,000 | 22,620,000,000 | 22,213,000,000 | 21,884,000,000 | 22,678,000,000 | 22,603,000,000 | 20,813,000,000 | 19,433,000,000 | 19,344,000,000 | 19,237,000,000 | 17,257,000,000 | 17,103,000,000 | 16,914,000,000 | 16,683,000,000 | 17,985,000,000 | 19,530,000,000 | 19,225,000,000 | 16,459,000,000 | 15,588,000,000 | 15,366,000,000 | 16,263,000,000 | 14,979,000,000 | 14,902,000,000 | 14,791,000,000 | 15,727,000,000 | 14,089,000,000 | 14,195,000,000 | 13,539,000,000 | 13,805,000,000 | 13,770,000,000 | 14,892,000,000 | 14,708,000,000 | 15,344,000,000 | 14,683,000,000 | 14,582,000,000 | 14,831,000,000 | 15,624,000,000 | 15,671,000,000 | 16,563,000,000 | 16,686,000,000 | 15,516,000,000 | 15,545,000,000 | 15,666,000,000 | 18,773,000,000 | 16,928,000,000 | 18,287,000,000 | 17,529,000,000 | 18,610,000,000 | 19,821,000,000 | 19,844,000,000 | 19,965,000,000 | 20,324,000,000 | ||||||||
| shareholders’ investment | 14,800,000,000 | 14,373,000,000 | 14,370,000,000 | 13,047,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 56,000,000 | 57,000,000 | 60,000,000 | 62,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 66,000,000 | 71,000,000 | 71,000,000 | 70,000,000 | ||||
| additional paid-in capital | 7,084,000,000 | 7,011,000,000 | 6,996,000,000 | 6,916,000,000 | 6,831,000,000 | 6,747,000,000 | 6,761,000,000 | 6,681,000,000 | 6,610,000,000 | 6,541,000,000 | 6,608,000,000 | 6,558,000,000 | 6,502,000,000 | 5,592,000,000 | 6,421,000,000 | 6,381,000,000 | 6,332,000,000 | 6,271,000,000 | 6,329,000,000 | 6,285,000,000 | 6,248,000,000 | 6,206,000,000 | 6,226,000,000 | 6,006,000,000 | 6,114,000,000 | 5,908,000,000 | 6,042,000,000 | 5,867,000,000 | 5,788,000,000 | 5,664,000,000 | 5,858,000,000 | 5,762,000,000 | 5,707,000,000 | 5,674,000,000 | 5,661,000,000 | 5,598,000,000 | 5,562,000,000 | 5,520,000,000 | 5,348,000,000 | 5,314,000,000 | 5,271,000,000 | 5,170,000,000 | 4,899,000,000 | 4,612,000,000 | 4,561,000,000 | 4,512,000,000 | 4,470,000,000 | 4,403,000,000 | 3,385,000,000 | 3,345,000,000 | 3,085,000,000 | 3,010,000,000 | 2,866,000,000 | 2,822,000,000 | 2,788,000,000 | 2,725,000,000 | 2,707,000,000 | 2,678,000,000 | |||||||
| retained earnings | 8,766,000,000 | 8,360,000,000 | 8,090,000,000 | 8,009,000,000 | 8,030,000,000 | 7,519,000,000 | 7,093,000,000 | 6,225,000,000 | 5,767,000,000 | 5,448,000,000 | 5,005,000,000 | 4,631,000,000 | 4,421,000,000 | 5,495,000,000 | 6,920,000,000 | 8,069,000,000 | 9,200,000,000 | 9,372,000,000 | 8,825,000,000 | 7,789,000,000 | 7,121,000,000 | 5,775,000,000 | 6,433,000,000 | 6,270,000,000 | 6,461,000,000 | 5,958,000,000 | 6,017,000,000 | 5,884,000,000 | 6,058,000,000 | 6,187,000,000 | 6,553,000,000 | 5,940,000,000 | 5,961,000,000 | 5,927,000,000 | 5,884,000,000 | 6,031,000,000 | 6,579,000,000 | 7,593,000,000 | 8,188,000,000 | 8,359,000,000 | 9,099,000,000 | 9,441,000,000 | 9,644,000,000 | 12,631,000,000 | 12,611,000,000 | 12,743,000,000 | 12,599,000,000 | 12,353,000,000 | 12,213,000,000 | 12,398,000,000 | 12,690,000,000 | 13,098,000,000 | 12,559,000,000 | 12,266,000,000 | 11,821,000,000 | 10,967,000,000 | 10,861,000,000 | 11,789,000,000 | 13,451,000,000 | 13,386,000,000 | 13,630,000,000 | ||||
| accumulated other comprehensive loss | -468,000,000 | -462,000,000 | -458,000,000 | -474,000,000 | -470,000,000 | -465,000,000 | -460,000,000 | -430,000,000 | -425,000,000 | -422,000,000 | -419,000,000 | -208,000,000 | -369,000,000 | -352,000,000 | -553,000,000 | -687,000,000 | -713,000,000 | -725,000,000 | -756,000,000 | -797,000,000 | -833,000,000 | -854,000,000 | -868,000,000 | -548,000,000 | -570,000,000 | -567,000,000 | -178,000,000 | -183,000,000 | |||||||||||||||||||||||||||||||||||||
| total shareholders’ investment | 15,420,000,000 | 14,947,000,000 | 14,489,000,000 | 14,429,000,000 | 13,840,000,000 | 12,514,000,000 | 11,990,000,000 | 11,605,000,000 | 11,019,000,000 | 10,592,000,000 | 10,774,000,000 | 13,803,000,000 | 14,860,000,000 | 14,959,000,000 | 13,319,000,000 | 12,578,000,000 | 11,169,000,000 | 11,545,000,000 | 11,836,000,000 | 11,117,000,000 | 11,080,000,000 | 11,167,000,000 | 11,158,000,000 | 11,137,000,000 | 11,098,000,000 | 11,021,000,000 | 11,069,000,000 | 11,577,000,000 | 12,545,000,000 | 13,256,000,000 | 13,942,000,000 | 14,174,000,000 | 16,373,000,000 | 16,433,000,000 | 16,486,000,000 | 16,156,000,000 | 15,106,000,000 | 15,230,000,000 | 15,268,000,000 | 15,597,000,000 | 14,971,000,000 | 14,602,000,000 | 14,119,000,000 | 13,580,000,000 | 13,457,000,000 | 14,357,000,000 | 15,954,000,000 | 15,711,000,000 | 16,160,000,000 | ||||||||||||||||
| total liabilities and shareholders’ investment | 57,851,000,000 | 56,185,000,000 | 58,531,000,000 | 55,995,000,000 | 55,117,000,000 | 56,229,000,000 | 53,206,000,000 | 52,150,000,000 | 55,615,000,000 | 52,470,000,000 | 50,842,000,000 | 54,411,000,000 | 51,385,000,000 | 50,471,000,000 | 50,661,000,000 | 48,000,000,000 | 44,806,000,000 | 43,741,000,000 | 41,566,000,000 | 40,619,000,000 | 43,572,000,000 | 39,996,000,000 | 38,929,000,000 | 40,708,000,000 | 37,366,000,000 | 37,218,000,000 | 38,603,000,000 | 37,288,000,000 | 39,908,000,000 | 41,696,000,000 | 40,386,000,000 | 40,446,000,000 | 46,461,000,000 | 44,455,000,000 | 44,042,000,000 | 46,373,000,000 | 45,499,000,000 | 42,996,000,000 | 43,655,000,000 | 43,323,000,000 | 45,979,000,000 | 44,233,000,000 | 44,212,000,000 | 47,041,000,000 | 45,140,000,000 | 42,830,000,000 | 39,466,000,000 | 38,284,000,000 | 43,289,000,000 | 37,867,000,000 | 35,423,000,000 | 34,749,000,000 | 31,295,000,000 | ||||||||||||
| land | 6,735,000,000 | 6,666,000,000 | 6,645,000,000 | 6,544,000,000 | 6,547,000,000 | 6,520,000,000 | 6,504,000,000 | 6,493,000,000 | 6,231,000,000 | 6,214,000,000 | 6,161,000,000 | 6,164,000,000 | 6,164,000,000 | 6,146,000,000 | 6,148,000,000 | 6,146,000,000 | 6,141,000,000 | 6,063,000,000 | 6,027,000,000 | 6,034,000,000 | 6,036,000,000 | 6,040,000,000 | 6,054,000,000 | 6,061,000,000 | 6,064,000,000 | 6,069,000,000 | 6,074,000,000 | 6,090,000,000 | 6,095,000,000 | 6,087,000,000 | 6,089,000,000 | 6,105,000,000 | 6,106,000,000 | 6,106,000,000 | 6,111,000,000 | 6,120,000,000 | 6,125,000,000 | 6,118,000,000 | 6,120,000,000 | 6,135,000,000 | 6,127,000,000 | 6,202,000,000 | 6,202,000,000 | 6,238,000,000 | 6,234,000,000 | 6,241,000,000 | 5,999,000,000 | 5,989,000,000 | 5,845,000,000 | 5,803,000,000 | 5,754,000,000 | 5,726,000,000 | 5,775,000,000 | 5,727,000,000 | 5,687,000,000 | 5,618,000,000 | 5,239,000,000 | 5,061,000,000 | 5,387,000,000 | ||||||
| buildings and improvements | 38,752,000,000 | 38,666,000,000 | 38,324,000,000 | 37,587,000,000 | 37,066,000,000 | 36,627,000,000 | 35,889,000,000 | 35,198,000,000 | 34,746,000,000 | 34,279,000,000 | 33,694,000,000 | 33,300,000,000 | 32,985,000,000 | 32,478,000,000 | 32,133,000,000 | 31,710,000,000 | 31,557,000,000 | 31,398,000,000 | 30,946,000,000 | 30,756,000,000 | 30,603,000,000 | 30,467,000,000 | 29,908,000,000 | 29,573,000,000 | 29,240,000,000 | 29,090,000,000 | 28,629,000,000 | 28,363,000,000 | 28,396,000,000 | 28,310,000,000 | 28,041,000,000 | 27,740,000,000 | 27,611,000,000 | 27,518,000,000 | 27,315,000,000 | 27,198,000,000 | 27,059,000,000 | 26,912,000,000 | 26,726,000,000 | 26,636,000,000 | 26,614,000,000 | 30,906,000,000 | 30,782,000,000 | 30,446,000,000 | 30,356,000,000 | 30,257,000,000 | 26,092,000,000 | 23,197,000,000 | 22,568,000,000 | 22,332,000,000 | 22,250,000,000 | 21,530,000,000 | 20,994,000,000 | 20,454,000,000 | 19,511,000,000 | 18,817,000,000 | 16,483,000,000 | 16,168,000,000 | 17,211,000,000 | ||||||
| fixtures and equipment | 8,917,000,000 | 8,840,000,000 | 8,690,000,000 | 8,341,000,000 | 8,765,000,000 | 8,490,000,000 | 7,936,000,000 | 7,473,000,000 | 7,439,000,000 | 7,184,000,000 | 6,744,000,000 | 6,459,000,000 | 6,407,000,000 | 6,144,000,000 | 5,892,000,000 | 5,496,000,000 | 5,914,000,000 | 5,843,000,000 | 5,665,000,000 | 5,486,000,000 | 6,083,000,000 | 6,032,000,000 | 5,622,000,000 | 5,401,000,000 | 5,912,000,000 | 5,784,000,000 | 5,356,000,000 | 5,135,000,000 | 5,623,000,000 | 5,548,000,000 | 5,361,000,000 | 5,177,000,000 | 5,503,000,000 | 5,467,000,000 | 5,282,000,000 | 5,112,000,000 | 5,347,000,000 | 5,283,000,000 | 5,145,000,000 | 5,011,000,000 | 5,346,000,000 | 5,664,000,000 | 5,466,000,000 | 5,305,000,000 | 5,583,000,000 | 5,535,000,000 | 4,906,000,000 | 4,691,000,000 | 4,602,000,000 | 4,597,000,000 | 4,732,000,000 | 4,481,000,000 | 4,295,000,000 | 4,212,000,000 | 4,031,000,000 | 3,959,000,000 | 3,516,000,000 | 3,476,000,000 | 3,659,000,000 | ||||||
| computer hardware and software | 3,710,000,000 | 3,549,000,000 | 3,437,000,000 | 3,265,000,000 | 3,428,000,000 | 3,312,000,000 | 3,178,000,000 | 3,067,000,000 | 3,039,000,000 | 2,899,000,000 | 2,684,000,000 | 2,588,000,000 | 2,505,000,000 | 2,447,000,000 | 2,260,000,000 | 2,256,000,000 | 2,765,000,000 | 2,706,000,000 | 2,631,000,000 | 2,597,000,000 | 2,692,000,000 | 2,636,000,000 | 2,627,000,000 | 2,553,000,000 | 2,544,000,000 | 2,660,000,000 | 2,575,000,000 | 2,511,000,000 | 2,645,000,000 | 2,658,000,000 | 2,518,000,000 | 2,546,000,000 | 2,651,000,000 | 2,538,000,000 | 2,504,000,000 | 2,437,000,000 | 2,617,000,000 | 2,652,000,000 | 2,550,000,000 | 2,395,000,000 | 2,553,000,000 | 2,847,000,000 | 2,683,000,000 | 2,521,000,000 | 2,764,000,000 | 2,644,000,000 | 2,392,000,000 | 2,270,000,000 | 2,432,000,000 | 2,428,000,000 | 2,599,000,000 | 2,540,000,000 | 2,504,000,000 | 2,610,000,000 | 2,498,000,000 | 2,337,000,000 | 2,209,000,000 | 2,078,000,000 | 2,361,000,000 | ||||||
| construction-in-progress | 1,185,000,000 | 758,000,000 | 830,000,000 | 1,538,000,000 | 1,703,000,000 | 2,000,000,000 | 2,641,000,000 | 2,822,000,000 | 2,688,000,000 | 2,358,000,000 | 2,245,000,000 | 1,444,000,000 | 1,257,000,000 | 1,302,000,000 | 944,000,000 | 973,000,000 | 780,000,000 | 518,000,000 | 811,000,000 | 803,000,000 | 533,000,000 | 298,000,000 | 667,000,000 | 574,000,000 | 460,000,000 | 384,000,000 | 685,000,000 | 639,000,000 | 440,000,000 | 389,000,000 | 423,000,000 | 379,000,000 | 200,000,000 | 219,000,000 | 232,000,000 | 242,000,000 | 315,000,000 | 428,000,000 | 494,000,000 | 576,000,000 | 424,000,000 | 454,000,000 | 735,000,000 | 1,012,000,000 | 843,000,000 | 958,000,000 | 571,000,000 | 837,000,000 | 772,000,000 | 497,000,000 | 291,000,000 | 978,000,000 | 1,427,000,000 | 1,320,000,000 | 1,851,000,000 | 2,012,000,000 | 2,848,000,000 | 2,450,000,000 | 2,524,000,000 | ||||||
| accumulated depreciation | -26,277,000,000 | -25,548,000,000 | -24,851,000,000 | -24,161,000,000 | -24,413,000,000 | -23,781,000,000 | -23,201,000,000 | -22,657,000,000 | -22,631,000,000 | -22,013,000,000 | -21,708,000,000 | -21,285,000,000 | -21,137,000,000 | -20,602,000,000 | -20,133,000,000 | -19,777,000,000 | -20,278,000,000 | -19,755,000,000 | -19,341,000,000 | -19,087,000,000 | -19,664,000,000 | -11,587,000,000 | -11,336,000,000 | -10,818,000,000 | -7,268,000,000 | -6,973,000,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' investment | 14,666,000,000 | 13,432,000,000 | 11,232,000,000 | 12,827,000,000 | 14,440,000,000 | 11,833,000,000 | 11,297,000,000 | 11,709,000,000 | 10,953,000,000 | 12,957,000,000 | 13,997,000,000 | 16,231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' investment | 57,769,000,000 | 55,356,000,000 | 53,335,000,000 | 53,811,000,000 | 51,248,000,000 | 42,779,000,000 | 41,290,000,000 | 38,999,000,000 | 37,431,000,000 | 40,262,000,000 | 41,404,000,000 | 44,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 795,000,000 | 2,934,000,000 | 1,833,000,000 | 1,353,000,000 | 681,000,000 | 1,920,000,000 | 1,312,000,000 | 632,000,000 | 1,937,000,000 | 1,388,000,000 | 635,000,000 | 1,004,000,000 | 653,000,000 | 418,000,000 | 1,971,000,000 | 1,451,000,000 | 1,552,000,000 | 1,116,000,000 | 522,000,000 | 1,605,000,000 | 1,237,000,000 | 602,000,000 | 1,337,000,000 | 651,000,000 | 1,821,000,000 | ||||||||||||||||||||||||||||||||||||||||
| earnings from discontinued operations, net of tax | 3,000,000 | 6,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings from continuing operations | 792,000,000 | 2,928,000,000 | 1,826,000,000 | 1,349,000,000 | 677,000,000 | 2,669,000,000 | 1,847,000,000 | 1,239,000,000 | 614,000,000 | 3,321,000,000 | 1,900,000,000 | 1,424,000,000 | 651,000,000 | 2,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to cash from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 644,000,000 | 2,445,000,000 | 1,784,000,000 | 1,151,000,000 | 573,000,000 | 2,298,000,000 | 1,686,000,000 | 1,116,000,000 | 546,000,000 | 2,213,000,000 | 1,651,000,000 | 1,090,000,000 | 540,000,000 | 2,129,000,000 | 1,791,000,000 | 1,186,000,000 | 579,000,000 | 2,223,000,000 | 1,648,000,000 | 1,022,000,000 | 1,012,000,000 | 516,000,000 | 1,487,000,000 | 950,000,000 | 472,000,000 | 1,352,000,000 | 884,000,000 | 435,000,000 | 796,000,000 | 392,000,000 | 12,251,094,000,000 | ||||||||||||||||||||||||||||||||||
| share-based compensation expense | 46,000,000 | 112,000,000 | 81,000,000 | 43,000,000 | 16,000,000 | 113,000,000 | 85,000,000 | 67,000,000 | 35,000,000 | 115,000,000 | 84,000,000 | 54,000,000 | 26,000,000 | 71,000,000 | 64,000,000 | 42,000,000 | 21,000,000 | 110,000,000 | 81,000,000 | 44,000,000 | 52,000,000 | 25,000,000 | 72,000,000 | 48,000,000 | 24,000,000 | 43,000,000 | 37,000,000 | 16,000,000 | 42,000,000 | 18,000,000 | 5,964,000,000 | ||||||||||||||||||||||||||||||||||
| noncash losses / (gains) and other | 10,000,000 | 189,000,000 | 81,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 17,000,000 | 74,000,000 | 22,000,000 | 36,000,000 | 140,000,000 | 107,000,000 | 227,000,000 | 95,000,000 | 156,000,000 | 138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued and other liabilities | 450,000,000 | 2,000,000 | 384,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from operating activities—continuing operations | 323,000,000 | 6,849,000,000 | 4,414,000,000 | 2,866,000,000 | 1,255,000,000 | 5,329,000,000 | 2,770,000,000 | 1,396,000,000 | 253,000,000 | 5,140,000,000 | 2,956,000,000 | 1,966,000,000 | 717,000,000 | 5,131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from operating activities—discontinued operations | 74,000,000 | 75,000,000 | 57,000,000 | 111,000,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from operations | 323,000,000 | 6,923,000,000 | 4,489,000,000 | 2,923,000,000 | 1,303,000,000 | 5,436,000,000 | 2,881,000,000 | 1,488,000,000 | 247,000,000 | 5,844,000,000 | 3,760,000,000 | 2,789,000,000 | 1,551,000,000 | 4,439,000,000 | 2,050,000,000 | 1,514,000,000 | 520,000,000 | 6,520,000,000 | 4,753,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenditures for property and equipment | -2,379,000,000 | -991,000,000 | -407,000,000 | -2,363,000,000 | -1,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of property and equipment | 5,000,000 | 31,000,000 | 27,000,000 | 22,000,000 | 13,000,000 | 46,000,000 | 23,000,000 | 14,000,000 | 3,000,000 | 28,000,000 | 21,000,000 | 13,000,000 | 6,000,000 | 95,000,000 | 84,000,000 | 44,000,000 | 5,000,000 | 86,000,000 | 73,000,000 | 2,000,000 | 32,000,000 | 12,000,000 | 25,000,000 | 24,000,000 | 6,000,000 | 26,000,000 | 17,000,000 | 2,000,000 | 16,000,000 | 4,000,000 | 5,320,000,000 | ||||||||||||||||||||||||||||||||||
| other investments | 1,000,000 | 28,000,000 | 23,000,000 | 1,000,000 | 3,000,000 | 24,000,000 | 12,000,000 | 38,000,000 | 21,000,000 | 106,000,000 | 88,000,000 | 46,000,000 | 18,000,000 | 130,000,000 | 111,000,000 | -19,000,000 | -20,000,000 | -18,000,000 | 10,000,000 | 4,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cash required for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to long-term debt | 994,000,000 | 739,000,000 | 739,000,000 | 1,977,000,000 | 1,977,000,000 | 1,979,000,000 | 1,979,000,000 | 1,993,000,000 | 1,993,000,000 | 1,993,000,000 | 1,000,000,000 | 997,000,000 | 3,557,000,000 | 3,557,000,000 | 1,900,000,000 | 1,900,000,000 | 36,501,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| reductions of long-term debt | -238,000,000 | -1,339,000,000 | -1,170,000,000 | -1,253,000,000 | -501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | -346,000,000 | -252,000,000 | -126,000,000 | -205,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repurchase of stock | -1,493,000,000 | -1,285,000,000 | -378,000,000 | -940,000,000 | -500,000,000 | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accelerated share repurchase pending final settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock option exercises | 12,000,000 | 108,000,000 | 25,000,000 | 9,000,000 | 4,000,000 | 221,000,000 | 166,000,000 | 151,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash required for financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net decrease in cash and cash equivalents | -822,000,000 | -258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 1,556,000,000 | 2,512,000,000 | 2,512,000,000 | 2,512,000,000 | 2,512,000,000 | 4,046,000,000 | 4,046,000,000 | 4,046,000,000 | 4,046,000,000 | 2,210,000,000 | 2,210,000,000 | 2,210,000,000 | 2,210,000,000 | 695,000,000 | 695,000,000 | 695,000,000 | 695,000,000 | 784,000,000 | 784,000,000 | 1,712,000,000 | 2,200,000,000 | 2,200,000,000 | 864,000,000 | 864,000,000 | 864,000,000 | 2,450,000,000 | 2,450,000,000 | 2,450,000,000 | 813,000,000 | 813,000,000 | 8,131,648,000,000 | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 1,173,000,000 | 2,643,000,000 | 2,725,000,000 | 2,291,000,000 | 2,680,000,000 | 2,512,000,000 | 1,231,000,000 | 1,480,000,000 | 4,036,000,000 | 4,046,000,000 | 1,977,000,000 | 2,742,000,000 | 2,768,000,000 | 2,210,000,000 | 780,000,000 | 803,000,000 | 715,000,000 | 695,000,000 | 706,000,000 | 864,000,000 | 957,000,000 | 1,371,000,000 | 918,000,000 | 1,527,000,000 | 620,000,000 | 555,000,000 | 969,000,000 | 627,000,000 | |||||||||||||||||||||||||||||||||||||
| supplemental information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leased assets obtained in exchange for new finance lease liabilities | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leased assets obtained in exchange for new operating lease liabilities | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on debt extinguishment | 123,000,000 | 123,000,000 | 422,000,000 | 422,000,000 | 422,000,000 | 261,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | 445,000,000 | 445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash (gains) / losses and other | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of businesses | 1,875,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for acquisitions, net of cash assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for) / provided by investing activities—continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from investing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for) / provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase / (decrease) in cash and cash equivalents | 131,000,000 | 213,000,000 | 168,000,000 | 1,836,000,000 | 93,000,000 | 507,000,000 | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest paid, net of capitalized interest | 678,000,000 | 999,000,000 | 604,000,000 | 871,000,000 | 1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes paid / | 934,000,000 | 1,514,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment acquired through capital lease obligations | 173,000,000 | 238,000,000 | 126,000,000 | 88,000,000 | 211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 6,000,000 | 19,000,000 | 26,000,000 | 69,000,000 | 354,000,000 | 322,000,000 | 451,000,000 | 97,000,000 | 148,000,000 | 1,333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | 17,000,000 | 81,000,000 | 75,000,000 | 42,000,000 | 456,000,000 | 458,000,000 | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 11,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 168,000,000 | 153,000,000 | 261,000,000 | 60,000,000 | 64,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in commercial paper | 89,000,000 | 305,000,000 | 109,000,000 | 306,000,000 | 107,000,000 | 1,382,000,000 | 902,000,000 | 578,955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepayment of accelerated share repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 36,000,000 | 276,000,000 | 207,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 1,135, 1,110 and 2,931 | 2,680,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from / (required for) operating activities—discontinued operations | 48,000,000 | 107,000,000 | 704,000,000 | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for) / provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 1,110 and 3,008 | 2,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and other benefit liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| currency translation adjustment and cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings / | 2,737,000,000 | 3,363,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings / (losses) from discontinued operations, net of tax | 68,000,000 | 73,000,000 | 18,000,000 | 42,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 103,000,000 | 534,000,000 | 1,458,000,000 | 777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from / (required for) investing activities—discontinued operations | 19,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (decrease) / increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 0, 3,008 and 1,154 | 1,231,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 62,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash losses and other | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of business | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash required for investing activities—continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 303, 3,008 and 1,985 | 1,480,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 2,931, 3,008 and 2,073 | 4,036,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for) / provided by operating activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from / (required for) financing activities | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 3,008 and 1,520 | 4,046,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable originated at target | 157,000,000 | 157,000,000 | 143,000,000 | 241,000,000 | 201,000,000 | 190,000,000 | 154,000,000 | 160,000,000 | 21,000,000 | -64,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds on sale of accounts receivable originated at target | 2,703,000,000 | 2,703,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in accounts receivable originated at third parties | 121,000,000 | 121,000,000 | 261,000,000 | 254,000,000 | 238,000,000 | 42,000,000 | 175,000,000 | 23,000,000 | -321,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of accounts receivable originated at third parties | 3,002,000,000 | 3,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from / (required for) investing activities—continuing operations | 489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from / (required for) investing activities | 508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock option exercises and related tax benefit | 369,000,000 | 344,000,000 | 331,000,000 | 257,000,000 | 373,000,000 | 88,000,000 | 55,000,000 | 26,000,000 | 456,000,000 | 395,000,000 | 34,000,000 | 116,000,000 | 69,000,000 | 31,000,000 | 9,000,000 | 2,000,000 | 34,000,000 | 21,000,000 | 13,000,000 | 195,000,000 | 36,000,000 | 204,126,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | 1,000,000 | 3,000,000 | 9,000,000 | 26,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes (refunded) / paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 1,154, 1,520 and 4 | 1,977,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 1,985, 1,520 and 3 | 2,742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| losses from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash (gains)/losses and other | 32,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by/ (required for) operating activities—discontinued operations | 823,000,000 | 834,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by/ (required for) investing activities—discontinued operations | 19,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | 532,000,000 | 558,000,000 | 108,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short term investments of 2,073, 1,520 and 3 | 2,768,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for)/ provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 1,520 and 3 | 2,210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (loss)/earnings | -1,636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on receivables transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash losses/ | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash required for operating activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for)/ provided by investing activities—continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash required for investing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reductions of short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 20,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase/(decrease) in cash and cash equivalents | 1,515,000,000 | 85,000,000 | -660,000,000 | -622,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes paid | 1,251,000,000 | 1,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bad debt expense | 41,000,000 | 41,000,000 | 27,000,000 | 335,000,000 | 197,000,000 | 900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for)/provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (required for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 3, 3 and 249 | 803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 3, 3 and 1,112 | 715,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by/(required for) financing activities | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 3 and 130 | 695,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including short-term investments of 3, 130 and 800 | 706,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncash losses/(gains) and other | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash provided by/(required for) investing activities | 311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 116, 1,129 and 972 | 890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 480, 690 and 851 | 5,722,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unsecured debt and other borrowings | 1,130,000,000 | 1,124,000,000 | 782,000,000 | 797,000,000 | 577,000,000 | 517,000,000 | 1,255,000,000 | 2,849,000,000 | 1,723,000,000 | 1,863,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| nonrecourse debt collateralized by credit card receivables | 250,000,000 | 189,000,000 | 33,000,000 | 67,000,000 | 1,063,000,000 | 56,000,000 | 5,502,000,000 | 5,478,000,000 | 5,467,000,000 | 1,900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares outstanding | 675,200,000 | 689,000,000 | 722,600,000 | 738,900,000 | 752,200,000 | 751,900,000 | 752,000,000 | 752,800,000 | 755,000,000 | 788,600,000 | 847,800,000 | 851,400,000 | 845,000,000 | 858,900,000 | 857,800,000 | 868,300,000 | 883,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| reconciliation to cash flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash (gains)/losses and other | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow provided by operations | 2,336,000,000 | 1,828,000,000 | 1,158,000,000 | 3,027,000,000 | 2,051,000,000 | 999,000,000 | 1,780,000,000 | 1,754,000,000 | 740,000,000 | 1,203,000,000 | 462,000,000 | 15,861,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow required for investing activities | -2,135,000,000 | -725,000,000 | -175,000,000 | -2,737,000,000 | -1,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow required for financing activities | -1,023,000,000 | -1,763,000,000 | -1,605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 872, 1,129 and 1,015 | 1,424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 565, 690 and 930 | 5,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 972, 1,617 and 385 | 1,540,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 851, 1,016 and 1,004 | 6,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss/impairment of property and equipment | 10,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-cash items affecting earnings | 75,000,000 | 22,000,000 | 44,000,000 | 28,000,000 | 10,000,000 | 165,000,000 | 106,000,000 | 23,000,000 | 61,000,000 | 19,000,000 | 8,233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating accounts providing / (requiring) cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 1,015, 1,617 and 849 | 1,578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 930, 1,016 and 1,005 | 6,330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating accounts providing/(requiring) cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 273, 302 and 397 | 864,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 1,025, 1,010 and 765 | 7,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposal of property and equipment | 85,000,000 | 74,000,000 | 18,000,000 | 33,000,000 | 24,000,000 | 7,000,000 | 35,000,000 | 14,000,000 | 3,458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reductions of short-term notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow (required for)/provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 385, 302 and 904 | 957,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 1,004, 1,010 and 661 | 7,288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bad debt provision | 600,000,000 | 296,000,000 | 751,000,000 | 437,000,000 | 181,000,000 | 182,000,000 | 86,000,000 | 311,278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including marketable securities of 849, 302 and 3 | 1,371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 1,005, 1,010 and 590 | 7,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 765, 570 and 532 | 7,999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to short-term notes payable | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow provided by financing activities | 51,000,000 | 2,760,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 661, 570 and 509 | 7,980,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow (required for) / provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit card receivables, net of allowance of 590, 570 and 504 | 7,830,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 6,397,000,000 | 6,006,000,000 | 7,120,000,000 | 5,634,000,000 | 5,540,000,000 | 5,368,000,000 | 4,857,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 1,307,000,000 | 1,315,000,000 | 1,349,000,000 | 1,593,000,000 | 1,577,000,000 | 1,579,000,000 | 1,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and notes payable | 2,160,000,000 | 1,322,000,000 | 2,899,000,000 | 2,253,000,000 | 1,257,000,000 | 1,254,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 10,152,000,000 | 10,151,000,000 | 11,239,000,000 | 9,123,000,000 | 9,351,000,000 | 8,596,000,000 | 9,005,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 1,930,000,000 | 1,895,000,000 | 1,906,000,000 | 1,309,000,000 | 1,271,000,000 | 1,271,000,000 | 1,097,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 2,610,000,000 | 2,437,000,000 | 2,636,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reconciliation of net earnings to operating cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in notes payable | 1,586,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow provided by / (required for) financing activities | 1,276,000,000 | 825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 2,582,000,000 | 2,535,000,000 | 2,747,000,000 | 2,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statements of shareholders’ investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| january 28, 2006 | 874,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated net earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock options and awards | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| april 29, 2006 | 868,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of cash flows |
We provide you with 20 years of balance sheets for Target stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Target. Explore the full financial landscape of Target stock with our expertly curated balance sheets.
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