Union Pacific Corporation(NYSE:UNP) 
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors,...
Website: http://www.up.com
Founded: 1862
Full Time Employees: 31,362
CEO: Jim Vena
Sector: Industrials
Industry: Railroads
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
freight revenues | 5,893,000,000 | 17,293,000,000 | 5,927,000,000 | 5,843,000,000 | 5,691,000,000 | 17,043,000,000 | 5,768,000,000 | 5,638,000,000 | 5,616,000,000 | 17,026,000,000 | 5,545,000,000 | 5,569,000,000 | 5,656,000,000 | 17,050,000,000 | 6,109,000,000 | 5,842,000,000 | 5,440,000,000 | 5,297,000,000 | 5,166,000,000 | 5,132,000,000 | 4,649,000,000 | 4,803,000,000 | 4,596,000,000 | 3,972,000,000 | 4,880,000,000 | 4,851,000,000 | 5,146,000,000 | 5,236,000,000 | 5,010,000,000 | 5,387,000,000 | 5,558,000,000 | 5,317,000,000 | 5,122,000,000 | 5,087,000,000 | 5,050,000,000 | 4,906,000,000 | 4,794,000,000 | 4,832,000,000 | 4,837,000,000 | 4,430,000,000 | 4,502,000,000 | 4,863,000,000 | 5,215,000,000 | 5,068,000,000 | 5,251,000,000 | 16,741,000,000 | 5,819,000,000 | 5,661,000,000 | 5,286,000,000 | 5,297,000,000 | 5,250,000,000 | 5,153,000,000 | 4,984,000,000 | 4,931,000,000 | 5,019,000,000 | 4,913,000,000 | 4,823,000,000 | 4,829,000,000 | 4,836,000,000 | 4,595,000,000 | 4,248,000,000 | 4,171,000,000 | 4,187,000,000 | 3,956,000,000 | 3,755,000,000 | 3,541,000,000 | 3,471,000,000 | 3,121,000,000 | 3,240,000,000 | 4,080,000,000 | 4,630,000,000 | 4,349,000,000 |
other revenues | 324,000,000 | 973,000,000 | 317,000,000 | 311,000,000 | 336,000,000 | 1,116,000,000 | 323,000,000 | 369,000,000 | 415,000,000 | 1,152,000,000 | 396,000,000 | 394,000,000 | 400,000,000 | 1,259,000,000 | 457,000,000 | 427,000,000 | 420,000,000 | 436,000,000 | 400,000,000 | 372,000,000 | 352,000,000 | 338,000,000 | 323,000,000 | 272,000,000 | 349,000,000 | 361,000,000 | 370,000,000 | 360,000,000 | 374,000,000 | 370,000,000 | 370,000,000 | 355,000,000 | 353,000,000 | 363,000,000 | 358,000,000 | 344,000,000 | 338,000,000 | 336,000,000 | 337,000,000 | 340,000,000 | 327,000,000 | 345,000,000 | 347,000,000 | 361,000,000 | 363,000,000 | 1,065,000,000 | 363,000,000 | 354,000,000 | 352,000,000 | 333,000,000 | 323,000,000 | 317,000,000 | 306,000,000 | 319,000,000 | 324,000,000 | 308,000,000 | 289,000,000 | 279,000,000 | 265,000,000 | 263,000,000 | 242,000,000 | 239,000,000 | 221,000,000 | 226,000,000 | 210,000,000 | 213,000,000 | 200,000,000 | 182,000,000 | 175,000,000 | 206,000,000 | 216,000,000 | 219,000,000 |
total operating revenues | 6,217,000,000 | 18,266,000,000 | 6,244,000,000 | 6,154,000,000 | 6,027,000,000 | 18,159,000,000 | 6,091,000,000 | 6,007,000,000 | 6,031,000,000 | 18,178,000,000 | 5,941,000,000 | 5,963,000,000 | 6,056,000,000 | 18,309,000,000 | 6,566,000,000 | 6,269,000,000 | 5,860,000,000 | 5,733,000,000 | 5,566,000,000 | 5,504,000,000 | 5,001,000,000 | 5,141,000,000 | 4,919,000,000 | 4,244,000,000 | 5,229,000,000 | 5,212,000,000 | 5,516,000,000 | 5,596,000,000 | 5,384,000,000 | 5,757,000,000 | 5,928,000,000 | 5,672,000,000 | 5,475,000,000 | 5,450,000,000 | 5,408,000,000 | 5,250,000,000 | 5,132,000,000 | 5,168,000,000 | 5,174,000,000 | 4,770,000,000 | 4,829,000,000 | 5,208,000,000 | 5,562,000,000 | 5,429,000,000 | 5,614,000,000 | 17,806,000,000 | 6,182,000,000 | 6,015,000,000 | 5,638,000,000 | 5,630,000,000 | 5,573,000,000 | 5,470,000,000 | 5,290,000,000 | 5,250,000,000 | 5,343,000,000 | 5,221,000,000 | 5,112,000,000 | 5,108,000,000 | 5,101,000,000 | 4,858,000,000 | 4,490,000,000 | 4,410,000,000 | 4,408,000,000 | 4,182,000,000 | 3,965,000,000 | 3,754,000,000 | 3,671,000,000 | 3,303,000,000 | 3,415,000,000 | 4,286,000,000 | 4,846,000,000 | 4,568,000,000 |
yoy | 3.15% | 0.59% | 2.51% | 2.45% | -0.07% | -0.10% | 2.52% | 0.74% | -0.41% | -0.72% | -9.52% | -4.88% | 3.34% | 219.36% | 17.97% | 13.90% | 17.18% | 11.52% | 13.15% | 29.69% | -4.36% | -1.36% | -10.82% | -24.16% | -2.88% | -9.47% | -6.95% | -1.34% | -1.66% | 5.63% | 9.62% | 8.04% | 6.68% | 5.46% | 4.52% | 10.06% | 6.27% | -0.77% | -6.98% | -12.14% | -13.98% | -70.75% | -10.03% | -9.74% | -0.43% | 216.27% | 10.93% | 9.96% | 6.58% | 7.24% | 4.30% | 4.77% | 3.48% | 2.78% | 4.74% | 7.47% | 13.85% | 15.83% | 15.72% | 16.16% | 13.24% | 17.47% | 20.08% | 26.61% | 16.11% | -12.41% | -24.25% | -27.69% | ||||
qoq | -65.96% | 192.54% | 1.46% | 2.11% | -66.81% | 198.13% | 1.40% | -0.40% | -66.82% | 205.98% | -0.37% | -1.54% | -66.92% | 178.85% | 4.74% | 6.98% | 2.22% | 3.00% | 1.13% | 10.06% | -2.72% | 4.51% | 15.90% | -18.84% | 0.33% | -5.51% | -1.43% | 3.94% | -6.48% | -2.88% | 4.51% | 3.60% | 0.46% | 0.78% | 3.01% | 2.30% | -0.70% | -0.12% | 8.47% | -1.22% | -7.28% | -6.36% | 2.45% | -3.30% | -68.47% | 188.03% | 2.78% | 6.69% | 0.14% | 1.02% | 1.88% | 3.40% | 0.76% | -1.74% | 2.34% | 2.13% | 0.08% | 0.14% | 5.00% | 8.20% | 1.81% | 0.05% | 5.40% | 5.47% | 5.62% | 2.26% | 11.14% | -3.28% | -20.32% | -11.56% | 6.09% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 1,227,000,000 | 3,683,000,000 | 1,214,000,000 | 1,249,000,000 | 1,212,000,000 | 3,671,000,000 | 1,228,000,000 | 1,187,000,000 | 1,223,000,000 | 3,617,000,000 | 1,201,000,000 | 1,269,000,000 | 1,179,000,000 | 3,367,000,000 | 1,278,000,000 | 1,092,000,000 | 1,101,000,000 | 1,070,000,000 | 1,040,000,000 | 1,022,000,000 | 1,026,000,000 | 1,021,000,000 | 1,008,000,000 | 905,000,000 | 1,059,000,000 | 1,049,000,000 | 1,134,000,000 | 1,145,000,000 | 1,205,000,000 | 1,280,000,000 | 1,262,000,000 | 1,241,000,000 | 1,273,000,000 | 1,232,000,000 | 1,298,000,000 | 1,197,000,000 | 1,257,000,000 | 1,186,000,000 | 1,191,000,000 | 1,160,000,000 | 1,213,000,000 | 1,220,000,000 | 1,267,000,000 | 1,305,000,000 | 1,369,000,000 | 3,789,000,000 | 1,287,000,000 | 1,246,000,000 | 1,254,000,000 | 1,210,000,000 | 1,196,000,000 | 1,185,000,000 | 1,216,000,000 | 1,135,000,000 | 1,188,000,000 | 1,151,000,000 | 1,211,000,000 | 1,155,000,000 | 1,193,000,000 | 1,166,000,000 | 1,167,000,000 | 1,112,000,000 | 1,092,000,000 | 1,051,000,000 | 1,059,000,000 | 1,018,000,000 | 999,000,000 | 976,000,000 | 1,070,000,000 | 1,101,000,000 | 1,123,000,000 | 1,101,000,000 |
purchased services and materials | 673,000,000 | 1,943,000,000 | 683,000,000 | 642,000,000 | 631,000,000 | 1,876,000,000 | 644,000,000 | 644,000,000 | 613,000,000 | 1,948,000,000 | 668,000,000 | 650,000,000 | 653,000,000 | 1,816,000,000 | 626,000,000 | 622,000,000 | 561,000,000 | 538,000,000 | 510,000,000 | 478,000,000 | 490,000,000 | 492,000,000 | 508,000,000 | 441,000,000 | 521,000,000 | 531,000,000 | 574,000,000 | 573,000,000 | 576,000,000 | 582,000,000 | 632,000,000 | 630,000,000 | 599,000,000 | 585,000,000 | 615,000,000 | 597,000,000 | 566,000,000 | 553,000,000 | 566,000,000 | 570,000,000 | 569,000,000 | 589,000,000 | 589,000,000 | 600,000,000 | 643,000,000 | 1,908,000,000 | 650,000,000 | 636,000,000 | 607,000,000 | 585,000,000 | 588,000,000 | 585,000,000 | 557,000,000 | 533,000,000 | 542,000,000 | 542,000,000 | 526,000,000 | 508,000,000 | 506,000,000 | 516,000,000 | 475,000,000 | 467,000,000 | 465,000,000 | 472,000,000 | 432,000,000 | 421,000,000 | 403,000,000 | 391,000,000 | 399,000,000 | 458,000,000 | 481,000,000 | 494,000,000 |
fuel | 643,000,000 | 1,774,000,000 | 616,000,000 | 576,000,000 | 603,000,000 | 1,864,000,000 | 610,000,000 | 625,000,000 | 658,000,000 | 2,189,000,000 | 702,000,000 | 664,000,000 | 766,000,000 | 2,507,000,000 | 932,000,000 | 940,000,000 | 714,000,000 | 597,000,000 | 544,000,000 | 497,000,000 | 411,000,000 | 332,000,000 | 301,000,000 | 247,000,000 | 434,000,000 | 512,000,000 | 504,000,000 | 560,000,000 | 531,000,000 | 640,000,000 | 659,000,000 | 643,000,000 | 589,000,000 | 547,000,000 | 450,000,000 | 434,000,000 | 460,000,000 | 431,000,000 | 392,000,000 | 346,000,000 | 320,000,000 | 424,000,000 | 484,000,000 | 541,000,000 | 564,000,000 | 2,657,000,000 | 882,000,000 | 923,000,000 | 921,000,000 | 905,000,000 | 866,000,000 | 863,000,000 | 900,000,000 | 920,000,000 | 880,000,000 | 882,000,000 | 926,000,000 | 935,000,000 | 916,000,000 | 904,000,000 | 826,000,000 | 687,000,000 | 608,000,000 | 608,000,000 | 583,000,000 | 541,000,000 | 466,000,000 | 370,000,000 | 386,000,000 | 732,000,000 | 1,135,000,000 | 1,159,000,000 |
depreciation | 633,000,000 | 1,847,000,000 | 618,000,000 | 613,000,000 | 610,000,000 | 1,796,000,000 | 602,000,000 | 596,000,000 | 594,000,000 | 1,738,000,000 | 580,000,000 | 577,000,000 | 572,000,000 | 1,683,000,000 | 563,000,000 | 559,000,000 | 555,000,000 | 556,000,000 | 553,000,000 | 550,000,000 | 549,000,000 | 557,000,000 | 555,000,000 | 551,000,000 | 547,000,000 | 559,000,000 | 557,000,000 | 551,000,000 | 549,000,000 | 555,000,000 | 547,000,000 | 546,000,000 | 543,000,000 | 532,000,000 | 528,000,000 | 525,000,000 | 520,000,000 | 520,000,000 | 512,000,000 | 504,000,000 | 502,000,000 | 517,000,000 | 507,000,000 | 497,000,000 | 491,000,000 | 1,423,000,000 | 481,000,000 | 470,000,000 | 464,000,000 | 458,000,000 | 447,000,000 | 438,000,000 | 434,000,000 | 453,000,000 | 447,000,000 | 433,000,000 | 427,000,000 | 413,000,000 | 408,000,000 | 401,000,000 | 395,000,000 | 380,000,000 | 372,000,000 | 368,000,000 | 367,000,000 | 377,000,000 | 367,000,000 | 355,000,000 | 345,000,000 | 353,000,000 | 348,000,000 | 346,000,000 |
equipment and other rents | 219,000,000 | 700,000,000 | 212,000,000 | 230,000,000 | 241,000,000 | 683,000,000 | 237,000,000 | 219,000,000 | 216,000,000 | 712,000,000 | 235,000,000 | 248,000,000 | 235,000,000 | 683,000,000 | 215,000,000 | 230,000,000 | 215,000,000 | 230,000,000 | 217,000,000 | 200,000,000 | 212,000,000 | 220,000,000 | 217,000,000 | 211,000,000 | 227,000,000 | 230,000,000 | 236,000,000 | 260,000,000 | 258,000,000 | 269,000,000 | 272,000,000 | 265,000,000 | 266,000,000 | 64,000,000 | 275,000,000 | 273,000,000 | 276,000,000 | 280,000,000 | 282,000,000 | 286,000,000 | 289,000,000 | 305,000,000 | 302,000,000 | 312,000,000 | 311,000,000 | 924,000,000 | 310,000,000 | 316,000,000 | 312,000,000 | 311,000,000 | 309,000,000 | 302,000,000 | 313,000,000 | 302,000,000 | 300,000,000 | 299,000,000 | 296,000,000 | 289,000,000 | 293,000,000 | 283,000,000 | 302,000,000 | 278,000,000 | 292,000,000 | 282,000,000 | 290,000,000 | 266,000,000 | 290,000,000 | 307,000,000 | 317,000,000 | 320,000,000 | 326,000,000 | 338,000,000 |
other | 364,000,000 | 1,022,000,000 | 352,000,000 | 319,000,000 | 359,000,000 | 972,000,000 | 354,000,000 | 336,000,000 | 355,000,000 | 1,069,000,000 | 378,000,000 | 351,000,000 | 357,000,000 | 969,000,000 | 319,000,000 | 331,000,000 | 337,000,000 | 302,000,000 | 270,000,000 | 284,000,000 | 320,000,000 | 513,000,000 | 299,000,000 | 235,000,000 | 298,000,000 | 231,000,000 | 277,000,000 | 247,000,000 | 305,000,000 | 221,000,000 | 287,000,000 | 248,000,000 | 266,000,000 | 239,000,000 | 230,000,000 | 219,000,000 | 260,000,000 | 233,000,000 | 271,000,000 | 244,000,000 | 249,000,000 | 235,000,000 | 205,000,000 | 225,000,000 | 259,000,000 | 682,000,000 | 242,000,000 | 228,000,000 | 226,000,000 | 188,000,000 | 205,000,000 | 219,000,000 | 237,000,000 | 182,000,000 | 200,000,000 | 190,000,000 | 216,000,000 | 191,000,000 | 207,000,000 | 196,000,000 | 188,000,000 | 173,000,000 | 178,000,000 | 122,000,000 | 246,000,000 | 129,000,000 | 179,000,000 | 153,000,000 | 226,000,000 | 181,000,000 | 218,000,000 | 199,000,000 |
total operating expenses | 3,759,000,000 | 10,969,000,000 | 3,695,000,000 | 3,629,000,000 | 3,656,000,000 | 10,862,000,000 | 3,675,000,000 | 3,607,000,000 | 3,659,000,000 | 11,273,000,000 | 3,764,000,000 | 3,759,000,000 | 3,762,000,000 | 11,025,000,000 | 3,933,000,000 | 3,774,000,000 | 3,483,000,000 | 3,293,000,000 | 3,134,000,000 | 3,031,000,000 | 3,008,000,000 | 3,135,000,000 | 2,888,000,000 | 2,590,000,000 | 3,086,000,000 | 3,112,000,000 | 3,282,000,000 | 3,336,000,000 | 3,424,000,000 | 3,547,000,000 | 3,659,000,000 | 3,573,000,000 | 3,536,000,000 | 3,199,000,000 | 3,396,000,000 | 3,245,000,000 | 3,339,000,000 | 3,203,000,000 | 3,214,000,000 | 3,110,000,000 | 3,142,000,000 | 3,290,000,000 | 3,354,000,000 | 3,480,000,000 | 3,637,000,000 | 11,383,000,000 | 3,852,000,000 | 3,819,000,000 | 3,784,000,000 | 3,657,000,000 | 3,611,000,000 | 3,592,000,000 | 3,657,000,000 | 3,525,000,000 | 3,557,000,000 | 3,497,000,000 | 3,602,000,000 | 3,491,000,000 | 3,523,000,000 | 3,466,000,000 | 3,353,000,000 | 3,097,000,000 | 3,007,000,000 | 2,903,000,000 | 2,977,000,000 | 2,752,000,000 | 2,704,000,000 | 2,552,000,000 | 2,743,000,000 | 3,145,000,000 | 3,631,000,000 | 3,637,000,000 |
operating income | 2,458,000,000 | 7,297,000,000 | 2,549,000,000 | 2,525,000,000 | 2,371,000,000 | 7,297,000,000 | 2,416,000,000 | 2,400,000,000 | 2,372,000,000 | 6,905,000,000 | 2,177,000,000 | 2,204,000,000 | 2,294,000,000 | 7,284,000,000 | 2,633,000,000 | 2,495,000,000 | 2,377,000,000 | 2,440,000,000 | 2,432,000,000 | 2,473,000,000 | 1,993,000,000 | 2,006,000,000 | 2,031,000,000 | 1,654,000,000 | 2,143,000,000 | 2,100,000,000 | 2,234,000,000 | 2,260,000,000 | 1,960,000,000 | 2,210,000,000 | 2,269,000,000 | 2,099,000,000 | 1,939,000,000 | 2,251,000,000 | 2,012,000,000 | 2,005,000,000 | 1,793,000,000 | 1,965,000,000 | 1,960,000,000 | 1,660,000,000 | 1,687,000,000 | 1,918,000,000 | 2,208,000,000 | 1,949,000,000 | 1,977,000,000 | 6,423,000,000 | 2,330,000,000 | 2,196,000,000 | 1,854,000,000 | 1,973,000,000 | 1,962,000,000 | 1,878,000,000 | 1,633,000,000 | 1,725,000,000 | 1,786,000,000 | 1,724,000,000 | 1,510,000,000 | 1,617,000,000 | 1,578,000,000 | 1,392,000,000 | 1,137,000,000 | 1,313,000,000 | 1,401,000,000 | 1,279,000,000 | 988,000,000 | 1,002,000,000 | 967,000,000 | 751,000,000 | 672,000,000 | 1,141,000,000 | 1,215,000,000 | 931,000,000 |
yoy | 3.67% | 0.00% | 5.50% | 5.21% | -0.04% | 5.68% | 10.98% | 8.89% | 3.40% | -5.20% | -17.32% | -11.66% | -3.49% | 198.52% | 8.26% | 0.89% | 19.27% | 21.64% | 19.74% | 49.52% | -7.00% | -4.48% | -9.09% | -26.81% | 9.34% | -4.98% | -1.54% | 7.67% | 1.08% | -1.82% | 12.77% | 4.69% | 8.14% | 14.55% | 2.65% | 20.78% | 6.28% | 2.45% | -11.23% | -14.83% | -14.67% | -70.14% | -5.24% | -11.25% | 6.63% | 225.54% | 18.76% | 16.93% | 13.53% | 14.38% | 9.85% | 8.93% | 8.15% | 6.68% | 13.18% | 23.85% | 32.81% | 23.15% | 12.63% | 8.84% | 15.08% | 31.04% | 44.88% | 70.31% | 47.02% | -12.18% | -20.41% | -19.33% | ||||
qoq | -66.31% | 186.27% | 0.95% | 6.50% | -67.51% | 202.03% | 0.67% | 1.18% | -65.65% | 217.18% | -1.23% | -3.92% | -68.51% | 176.64% | 5.53% | 4.96% | -2.58% | 0.33% | -1.66% | 24.08% | -0.65% | -1.23% | 22.79% | -22.82% | 2.05% | -6.00% | -1.15% | 15.31% | -11.31% | -2.60% | 8.10% | 8.25% | -13.86% | 11.88% | 0.35% | 11.82% | -8.75% | 0.26% | 18.07% | -1.60% | -12.04% | -13.13% | 13.29% | -1.42% | -69.22% | 175.67% | 6.10% | 18.45% | -6.03% | 0.56% | 4.47% | 15.00% | -5.33% | -3.42% | 3.60% | 14.17% | -6.62% | 2.47% | 13.36% | 22.43% | -13.40% | -6.28% | 9.54% | 29.45% | -1.40% | 3.62% | 28.76% | 11.76% | -41.10% | -6.09% | 30.50% | |
operating margin % | 39.54% | 39.95% | 40.82% | 41.03% | 39.34% | 40.18% | 39.67% | 39.95% | 39.33% | 37.99% | 36.64% | 36.96% | 37.88% | 39.78% | 40.10% | 39.80% | 40.56% | 42.56% | 43.69% | 44.93% | 39.85% | 39.02% | 41.29% | 38.97% | 40.98% | 40.29% | 40.50% | 40.39% | 36.40% | 38.39% | 38.28% | 37.01% | 35.42% | 41.30% | 37.20% | 38.19% | 34.94% | 38.02% | 37.88% | 34.80% | 34.93% | 36.83% | 39.70% | 35.90% | 35.22% | 36.07% | 37.69% | 36.51% | 32.88% | 35.04% | 35.21% | 34.33% | 30.87% | 32.86% | 33.43% | 33.02% | 29.54% | 31.66% | 30.94% | 28.65% | 25.32% | 29.77% | 31.78% | 30.58% | 24.92% | 26.69% | 26.34% | 22.74% | 19.68% | 26.62% | 25.07% | 20.38% |
other income | 91,000,000 | 533,000,000 | 96,000,000 | 123,000,000 | 78,000,000 | 263,000,000 | 87,000,000 | 103,000,000 | 92,000,000 | 385,000,000 | 106,000,000 | 93,000,000 | 184,000,000 | 302,000,000 | 124,000,000 | 163,000,000 | 47,000,000 | 83,000,000 | 38,000,000 | 125,000,000 | 51,000,000 | 66,000,000 | 37,000,000 | 131,000,000 | 53,000,000 | 56,000,000 | 53,000,000 | 57,000,000 | 77,000,000 | 46,000,000 | 48,000,000 | 42,000,000 | -42,000,000 | 29,000,000 | 151,000,000 | 43,000,000 | 67,000,000 | 40,000,000 | 29,000,000 | 77,000,000 | 46,000,000 | 28,000,000 | 30,000,000 | 142,000,000 | 26,000,000 | 131,000,000 | 20,000,000 | 22,000,000 | 38,000,000 | 37,000,000 | 28,000,000 | 23,000,000 | 40,000,000 | 43,000,000 | 28,000,000 | 21,000,000 | 16,000,000 | 54,000,000 | 17,000,000 | 26,000,000 | 15,000,000 | 9,000,000 | 25,000,000 | 19,000,000 | 1,000,000 | 23,000,000 | 14,000,000 | 135,000,000 | 23,000,000 | 25,000,000 | 23,000,000 | 19,000,000 |
interest expense | -320,000,000 | -982,000,000 | -327,000,000 | -335,000,000 | -322,000,000 | -955,000,000 | -314,000,000 | -319,000,000 | -324,000,000 | -1,006,000,000 | -334,000,000 | -339,000,000 | -336,000,000 | -956,000,000 | -315,000,000 | -316,000,000 | -307,000,000 | -295,000,000 | -290,000,000 | -282,000,000 | -290,000,000 | -279,000,000 | -295,000,000 | -289,000,000 | -278,000,000 | -278,000,000 | -266,000,000 | -259,000,000 | -247,000,000 | -240,000,000 | -241,000,000 | -203,000,000 | -186,000,000 | -188,000,000 | -180,000,000 | -179,000,000 | -172,000,000 | -174,000,000 | -184,000,000 | -173,000,000 | -167,000,000 | -164,000,000 | -157,000,000 | -153,000,000 | -148,000,000 | -417,000,000 | -144,000,000 | -138,000,000 | -133,000,000 | -127,000,000 | -138,000,000 | -133,000,000 | -128,000,000 | -128,000,000 | -137,000,000 | -135,000,000 | -135,000,000 | -141,000,000 | -142,000,000 | -148,000,000 | -141,000,000 | -142,000,000 | -153,000,000 | -152,000,000 | -155,000,000 | -153,000,000 | -156,000,000 | -150,000,000 | -141,000,000 | |||
income before income taxes | 2,229,000,000 | 6,848,000,000 | 2,318,000,000 | 2,313,000,000 | 2,127,000,000 | 6,605,000,000 | 2,189,000,000 | 2,184,000,000 | 2,140,000,000 | 6,284,000,000 | 1,949,000,000 | 1,958,000,000 | 2,142,000,000 | 6,630,000,000 | 2,442,000,000 | 2,342,000,000 | 2,117,000,000 | 2,228,000,000 | 2,180,000,000 | 2,316,000,000 | 1,754,000,000 | 1,793,000,000 | 1,773,000,000 | 1,496,000,000 | 1,918,000,000 | 1,878,000,000 | 2,021,000,000 | 2,058,000,000 | 1,790,000,000 | 2,016,000,000 | 2,076,000,000 | 1,938,000,000 | 1,711,000,000 | 2,092,000,000 | 1,983,000,000 | 1,869,000,000 | 1,688,000,000 | 1,831,000,000 | 1,805,000,000 | 1,564,000,000 | 1,566,000,000 | 1,782,000,000 | 2,081,000,000 | 1,938,000,000 | 1,855,000,000 | 6,137,000,000 | 2,206,000,000 | 2,080,000,000 | 1,759,000,000 | 1,883,000,000 | 1,852,000,000 | 1,768,000,000 | 1,545,000,000 | 1,640,000,000 | 1,677,000,000 | 1,610,000,000 | 1,391,000,000 | 1,530,000,000 | 1,453,000,000 | 1,270,000,000 | 1,011,000,000 | 1,180,000,000 | 1,273,000,000 | 1,146,000,000 | 834,000,000 | 872,000,000 | 825,000,000 | 736,000,000 | 554,000,000 | 1,039,000,000 | 1,108,000,000 | 822,000,000 |
income tax expense | -528,000,000 | -1,498,000,000 | -530,000,000 | -437,000,000 | -501,000,000 | -1,529,000,000 | -518,000,000 | -511,000,000 | -499,000,000 | -1,433,000,000 | -421,000,000 | -389,000,000 | -512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,701,000,000 | 5,350,000,000 | 1,788,000,000 | 1,876,000,000 | 1,626,000,000 | 5,076,000,000 | 1,671,000,000 | 1,673,000,000 | 1,641,000,000 | 4,851,000,000 | 1,528,000,000 | 1,569,000,000 | 1,630,000,000 | 5,103,000,000 | 1,895,000,000 | 1,835,000,000 | 1,630,000,000 | 1,711,000,000 | 1,673,000,000 | 1,798,000,000 | 1,341,000,000 | 1,380,000,000 | 1,363,000,000 | 1,132,000,000 | 1,474,000,000 | 1,403,000,000 | 1,555,000,000 | 1,570,000,000 | 1,391,000,000 | 1,554,000,000 | 1,593,000,000 | 1,509,000,000 | 1,310,000,000 | 7,278,000,000 | 1,194,000,000 | 1,168,000,000 | 1,072,000,000 | 1,144,000,000 | 1,131,000,000 | 979,000,000 | 979,000,000 | 1,117,000,000 | 1,300,000,000 | 1,204,000,000 | 1,151,000,000 | 3,810,000,000 | 1,370,000,000 | 1,291,000,000 | 1,088,000,000 | 1,174,000,000 | 1,151,000,000 | 1,106,000,000 | 957,000,000 | 1,036,000,000 | 1,042,000,000 | 1,002,000,000 | 863,000,000 | 964,000,000 | 904,000,000 | 785,000,000 | 639,000,000 | 775,000,000 | 778,000,000 | 711,000,000 | 516,000,000 | 551,000,000 | 517,000,000 | 468,000,000 | 362,000,000 | 661,000,000 | 703,000,000 | 531,000,000 |
yoy | 4.61% | 5.40% | 7.00% | 12.13% | -0.91% | 4.64% | 9.36% | 6.63% | 0.67% | -4.94% | -19.37% | -14.50% | 0.00% | 198.25% | 13.27% | 2.06% | 21.55% | 23.99% | 22.74% | 58.83% | -9.02% | -1.64% | -12.35% | -27.90% | 5.97% | -9.72% | -2.39% | 4.04% | 6.18% | -78.65% | 33.42% | 29.20% | 22.20% | 536.19% | 5.57% | 19.31% | 9.50% | 2.42% | -13.00% | -18.69% | -14.94% | -70.68% | -5.11% | -6.74% | 5.79% | 224.53% | 19.03% | 16.73% | 13.69% | 13.32% | 10.46% | 10.38% | 10.89% | 7.47% | 15.27% | 27.64% | 35.05% | 24.39% | 16.20% | 10.41% | 23.84% | 40.65% | 50.48% | 51.92% | 42.54% | -16.64% | -26.46% | -11.86% | ||||
qoq | -68.21% | 199.22% | -4.69% | 15.38% | -67.97% | 203.77% | -0.12% | 1.95% | -66.17% | 217.47% | -2.61% | -3.74% | -68.06% | 169.29% | 3.27% | 12.58% | -4.73% | 2.27% | -6.95% | 34.08% | -2.83% | 1.25% | 20.41% | -23.20% | 5.06% | -9.77% | -0.96% | 12.87% | -10.49% | -2.45% | 5.57% | 15.19% | -82.00% | 509.55% | 2.23% | 8.96% | -6.29% | 1.15% | 15.53% | 0.00% | -12.35% | -14.08% | 7.97% | 4.60% | -69.79% | 178.10% | 6.12% | 18.66% | -7.33% | 2.00% | 4.07% | 15.57% | -7.63% | -0.58% | 3.99% | 16.11% | -10.48% | 6.64% | 15.16% | 22.85% | -17.55% | -0.39% | 9.42% | 37.79% | -6.35% | 6.58% | 10.47% | 29.28% | -45.23% | -5.97% | 32.39% | |
net income margin % | 27.36% | 29.29% | 28.64% | 30.48% | 26.98% | 27.95% | 27.43% | 27.85% | 27.21% | 26.69% | 25.72% | 26.31% | 26.92% | 27.87% | 28.86% | 29.27% | 27.82% | 29.84% | 30.06% | 32.67% | 26.81% | 26.84% | 27.71% | 26.67% | 28.19% | 26.92% | 28.19% | 28.06% | 25.84% | 26.99% | 26.87% | 26.60% | 23.93% | 133.54% | 22.08% | 22.25% | 20.89% | 22.14% | 21.86% | 20.52% | 20.27% | 21.45% | 23.37% | 22.18% | 20.50% | 21.40% | 22.16% | 21.46% | 19.30% | 20.85% | 20.65% | 20.22% | 18.09% | 19.73% | 19.50% | 19.19% | 16.88% | 18.87% | 17.72% | 16.16% | 14.23% | 17.57% | 17.65% | 17.00% | 13.01% | 14.68% | 14.08% | 14.17% | 10.60% | 15.42% | 14.51% | 11.62% |
share and per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 2.87 | 8.98 | 3.02 | 3.16 | 2.71 | 8.35 | 2.75 | 2.75 | 2.69 | 7.96 | 2.51 | 2.58 | 2.67 | 8.19 | 3.05 | 2.93 | 2.58 | 2.67 | 2.58 | 2.73 | 2.01 | 2.05 | 2.02 | 1.67 | 2.15 | 2.02 | 2.22 | 2.23 | 1.94 | 2.13 | 2.16 | 1.98 | 1.69 | 9.15 | 1.5 | 1.45 | 1.32 | 1.4 | 1.36 | 1.17 | 1.16 | 1.32 | 1.51 | 1.38 | 1.31 | 1.43 | 2.4 | 2.56 | 2.49 | 2.38 | 2.05 | 2.2 | 2.21 | 2.11 | 1.81 | 2 | 1.87 | 1.61 | 1.31 | 1.57 | 1.58 | 1.42 | ||||||||||
earnings per share - diluted | 2.87 | 8.97 | 3.01 | 3.15 | 2.7 | 8.34 | 2.75 | 2.74 | 2.69 | 7.94 | 2.51 | 2.57 | 2.67 | 8.16 | 3.05 | 2.93 | 2.57 | 2.66 | 2.57 | 2.72 | 2 | 2.05 | 2.01 | 1.67 | 2.15 | 2.02 | 2.22 | 2.22 | 1.93 | 2.12 | 2.15 | 1.98 | 1.68 | 9.1 | 1.5 | 1.45 | 1.32 | 1.39 | 1.36 | 1.17 | 1.16 | 1.31 | 1.5 | 1.38 | 1.3 | 1.43 | 2.38 | 2.54 | 2.48 | 2.37 | 2.03 | 2.19 | 2.19 | 2.1 | 1.79 | 1.98 | 1.85 | 1.59 | 1.29 | 1.55 | 1.56 | 1.4 | ||||||||||
weighted-average number of shares - basic | 593 | 595 | 592.4 | 594.1 | 601 | 607.6 | 607.6 | 609.4 | 609.2 | 609.2 | 608.7 | 608.7 | 610.6 | 622.7 | 620.4 | 625.6 | 632.2 | 653.8 | 648.7 | 658.5 | 667.6 | 677.3 | 675 | 677.7 | 684.3 | 703.5 | 699.3 | 705.5 | 716.8 | 750.9 | 737.4 | 760.5 | 776.4 | 798.4 | 794.5 | 804.1 | 811.5 | 832.4 | 829 | 837.4 | 844 | 866.2 | 862.9 | 872.2 | 879.3 | 897.1 | 901.5 | 454.1 | 463.3 | 461.7 | 465.3 | 467.8 | 473.1 | 472 | 473.8 | 477.8 | 485.7 | 484.2 | 488.4 | 489.6 | 498.2 | 493 | 501.8 | 503 | 510.6 | |||||||
weighted-average number of shares - diluted | 593.6 | 595.9 | 593.2 | 594.8 | 601.9 | 608.6 | 608.6 | 610.3 | 610.2 | 610.2 | 609.8 | 609.5 | 611.5 | 624 | 621.5 | 626.8 | 633.6 | 655.4 | 650.3 | 660.1 | 669.2 | 679.1 | 676.8 | 679.2 | 686.2 | 706.1 | 701.9 | 708 | 719.5 | 754.3 | 740.9 | 763.7 | 779.6 | 801.7 | 797.6 | 807.2 | 814.8 | 835.4 | 832.2 | 840.1 | 846.7 | 869.4 | 865.8 | 875.2 | 882.8 | 901.1 | 905 | 456.2 | 465.8 | 464.2 | 467.6 | 470.5 | 476.5 | 475.2 | 477.2 | 481.4 | 489.8 | 488.1 | 492.4 | 494.1 | 502.9 | 497.7 | 506.5 | 505.8 | 515 | |||||||
income taxes | -136,750,000 | -547,000,000 | -507,000,000 | -487,000,000 | -359,500,000 | -507,000,000 | -518,000,000 | -413,000,000 | -304,500,000 | -410,000,000 | -364,000,000 | -444,000,000 | -338,250,000 | -466,000,000 | -488,000,000 | -399,000,000 | -328,250,000 | -483,000,000 | -429,000,000 | -401,000,000 | -526,500,000 | -789,000,000 | -701,000,000 | -616,000,000 | -687,000,000 | -674,000,000 | -585,000,000 | -587,000,000 | -665,000,000 | -781,000,000 | -734,000,000 | -704,000,000 | -2,327,000,000 | -836,000,000 | -789,000,000 | -671,000,000 | -709,000,000 | -701,000,000 | -662,000,000 | -588,000,000 | -604,000,000 | -635,000,000 | -608,000,000 | -528,000,000 | -566,000,000 | -549,000,000 | -485,000,000 | -372,000,000 | -405,000,000 | -495,000,000 | -435,000,000 | -318,000,000 | -321,000,000 | -308,000,000 | -268,000,000 | -192,000,000 | ||||||||||||||||
dividends declared per share | 0.8 | 0.8 | 0.73 | 0.73 | 0.665 | 0.605 | 0.605 | 0.605 | 0.605 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 1.41 | 0.5 | 0.455 | 0.91 | 0.79 | 0.79 | 0.69 | 0.69 | 0.69 | 0.6 | 0.6 | 0.6 | 0.6 | 0.475 | 0.475 | 0.38 | 0.38 | 0.33 | 0.33 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | |||||||||||||||||||||||||||||
earnings per share – basic | 0.383 | 1.53 | 1.02 | 0.67 | 1.03 | 0.93 | 0.72 | 0.818 | 1.39 | 1.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 0.383 | 1.53 | 1.01 | 0.668 | 1.02 | 0.92 | 0.72 | 0.81 | 1.38 | 1.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – basic | 893.2 | 504.5 | 503.1 | 502.9 | 502.7 | 506.6 | 514.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted | 896.9 | 508.7 | 507 | 505.3 | 504.6 | 511.3 | 519 |
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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 735,000,000 | 1,266,000,000 | 808,000,000 | 1,060,000,000 | 1,411,000,000 | 1,016,000,000 | 947,000,000 | 1,137,000,000 | 925,000,000 | 1,055,000,000 | 750,000,000 | 830,000,000 | 1,079,000,000 | 973,000,000 | 1,267,000,000 | 788,000,000 | 909,000,000 | 960,000,000 | 1,194,000,000 | 1,115,000,000 | 1,183,000,000 | 1,799,000,000 | 2,601,000,000 | 2,706,000,000 | 1,130,000,000 | 831,000,000 | 1,250,000,000 | 1,049,000,000 | 1,059,000,000 | 1,273,000,000 | 1,810,000,000 | 1,604,000,000 | 1,048,000,000 | 1,275,000,000 | 1,847,000,000 | 1,286,000,000 | 1,049,000,000 | 1,277,000,000 | 1,909,000,000 | 1,830,000,000 | 2,673,000,000 | 1,391,000,000 | 1,078,000,000 | 2,041,000,000 | 1,587,000,000 | 1,586,000,000 | 1,887,000,000 | 1,537,000,000 | 1,857,000,000 | 1,432,000,000 | 1,366,000,000 | 1,845,000,000 | 1,917,000,000 | 1,063,000,000 | 1,130,000,000 | 1,201,000,000 | 995,000,000 | 1,217,000,000 | 1,647,000,000 | 1,055,000,000 | 1,248,000,000 | 1,086,000,000 | 1,358,000,000 | 1,317,000,000 | 1,753,000,000 | 1,850,000,000 | 1,435,000,000 | 1,656,000,000 | 1,466,000,000 | 1,249,000,000 | 857,000,000 | 611,000,000 |
short-term investments | 300,000,000 | 250,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 16,000,000 | 16,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 60,000,000 | 330,000,000 | 330,000,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 1,986,000,000 | 1,860,000,000 | 1,921,000,000 | 1,915,000,000 | 1,965,000,000 | 1,894,000,000 | 2,036,000,000 | 2,118,000,000 | 2,162,000,000 | 2,073,000,000 | 1,934,000,000 | 1,826,000,000 | 1,955,000,000 | 1,891,000,000 | 2,052,000,000 | 2,052,000,000 | 1,958,000,000 | 1,722,000,000 | 1,679,000,000 | 1,666,000,000 | 1,610,000,000 | 1,505,000,000 | 1,565,000,000 | 1,388,000,000 | 1,669,000,000 | 1,595,000,000 | 1,650,000,000 | 1,809,000,000 | 1,672,000,000 | 1,755,000,000 | 1,792,000,000 | 1,634,000,000 | 1,571,000,000 | 1,493,000,000 | 1,428,000,000 | 1,357,000,000 | 1,279,000,000 | 1,258,000,000 | 1,351,000,000 | 1,373,000,000 | 1,355,000,000 | 1,356,000,000 | 1,508,000,000 | 1,513,000,000 | 1,564,000,000 | 1,611,000,000 | 1,635,000,000 | 1,666,000,000 | 1,542,000,000 | 1,414,000,000 | 1,469,000,000 | 1,468,000,000 | 1,512,000,000 | 1,331,000,000 | 1,583,000,000 | 1,497,000,000 | 1,327,000,000 | 1,401,000,000 | 1,424,000,000 | 1,427,000,000 | 1,275,000,000 | 1,184,000,000 | 1,297,000,000 | 1,250,000,000 | 1,218,000,000 | 666,000,000 | 727,000,000 | 629,000,000 | 548,000,000 | 594,000,000 | 860,000,000 | 877,000,000 |
materials and supplies | 838,000,000 | 787,000,000 | 782,000,000 | 774,000,000 | 747,000,000 | 769,000,000 | 775,000,000 | 807,000,000 | 770,000,000 | 743,000,000 | 770,000,000 | 742,000,000 | 728,000,000 | 741,000,000 | 794,000,000 | 790,000,000 | 726,000,000 | 621,000,000 | 664,000,000 | 688,000,000 | 659,000,000 | 638,000,000 | 649,000,000 | 668,000,000 | 692,000,000 | 751,000,000 | 771,000,000 | 775,000,000 | 780,000,000 | 742,000,000 | 789,000,000 | 772,000,000 | 808,000,000 | 749,000,000 | 742,000,000 | 726,000,000 | 760,000,000 | 717,000,000 | 690,000,000 | 660,000,000 | 716,000,000 | 736,000,000 | 741,000,000 | 762,000,000 | 744,000,000 | 712,000,000 | 736,000,000 | 739,000,000 | 705,000,000 | 653,000,000 | 683,000,000 | 654,000,000 | 655,000,000 | 660,000,000 | 680,000,000 | 646,000,000 | 682,000,000 | 614,000,000 | 607,000,000 | 630,000,000 | 582,000,000 | 534,000,000 | 504,000,000 | 496,000,000 | 506,000,000 | 475,000,000 | 490,000,000 | 507,000,000 | 446,000,000 | 450,000,000 | 569,000,000 | 580,000,000 |
other current assets | 356,000,000 | 392,000,000 | 393,000,000 | 434,000,000 | 416,000,000 | 322,000,000 | 371,000,000 | 416,000,000 | 317,000,000 | 261,000,000 | 343,000,000 | 354,000,000 | 296,000,000 | 301,000,000 | 246,000,000 | 300,000,000 | 237,000,000 | 202,000,000 | 227,000,000 | 249,000,000 | 207,000,000 | 212,000,000 | 255,000,000 | 261,000,000 | 253,000,000 | 222,000,000 | 342,000,000 | 393,000,000 | 382,000,000 | 333,000,000 | 335,000,000 | 394,000,000 | 380,000,000 | 399,000,000 | 342,000,000 | 410,000,000 | 410,000,000 | 284,000,000 | 322,000,000 | 373,000,000 | 339,000,000 | 647,000,000 | 397,000,000 | 432,000,000 | 334,000,000 | 493,000,000 | 304,000,000 | 322,000,000 | 316,000,000 | 223,000,000 | 316,000,000 | 334,000,000 | 311,000,000 | 297,000,000 | 260,000,000 | 288,000,000 | 247,000,000 | 189,000,000 | 231,000,000 | 272,000,000 | 265,000,000 | 367,000,000 | 394,000,000 | 275,000,000 | 280,000,000 | 350,000,000 | 266,000,000 | 271,000,000 | 267,000,000 | 244,000,000 | 260,000,000 | 262,000,000 |
total current assets | 4,215,000,000 | 4,555,000,000 | 3,904,000,000 | 4,183,000,000 | 4,539,000,000 | 4,021,000,000 | 4,149,000,000 | 4,498,000,000 | 4,194,000,000 | 4,148,000,000 | 3,813,000,000 | 3,752,000,000 | 4,058,000,000 | 3,952,000,000 | 4,405,000,000 | 3,976,000,000 | 3,876,000,000 | 3,551,000,000 | 3,810,000,000 | 3,764,000,000 | 3,719,000,000 | 4,214,000,000 | 5,130,000,000 | 5,083,000,000 | 3,804,000,000 | 3,459,000,000 | 4,073,000,000 | 4,086,000,000 | 3,953,000,000 | 4,163,000,000 | 4,816,000,000 | 4,494,000,000 | 3,897,000,000 | 4,006,000,000 | 4,449,000,000 | 3,869,000,000 | 3,588,000,000 | 3,596,000,000 | 4,602,000,000 | 4,566,000,000 | 5,083,000,000 | 4,130,000,000 | 3,942,000,000 | 4,983,000,000 | 4,479,000,000 | 4,679,000,000 | 4,780,000,000 | 4,503,000,000 | 4,679,000,000 | 3,990,000,000 | 4,064,000,000 | 4,543,000,000 | 4,646,000,000 | 3,614,000,000 | 3,946,000,000 | 3,956,000,000 | 3,565,000,000 | 3,727,000,000 | 4,214,000,000 | 3,699,000,000 | 3,677,000,000 | 3,432,000,000 | 3,910,000,000 | 3,702,000,000 | 4,112,000,000 | 3,680,000,000 | 3,217,000,000 | 3,346,000,000 | 3,017,000,000 | 2,813,000,000 | 2,889,000,000 | 2,676,000,000 |
investments | 2,954,000,000 | 2,885,000,000 | 2,841,000,000 | 2,785,000,000 | 2,704,000,000 | 2,664,000,000 | 2,649,000,000 | 2,705,000,000 | 2,651,000,000 | 2,605,000,000 | 2,580,000,000 | 2,524,000,000 | 2,439,000,000 | 2,375,000,000 | 2,314,000,000 | 2,287,000,000 | 2,279,000,000 | 2,241,000,000 | 2,273,000,000 | 2,277,000,000 | 2,167,000,000 | 2,164,000,000 | 2,071,000,000 | 2,042,000,000 | 2,078,000,000 | 2,050,000,000 | 2,003,000,000 | 1,989,000,000 | 1,951,000,000 | 1,912,000,000 | 1,887,000,000 | 1,856,000,000 | 1,810,000,000 | 1,809,000,000 | 1,566,000,000 | 1,504,000,000 | 1,480,000,000 | 1,457,000,000 | 1,446,000,000 | 1,408,000,000 | 1,404,000,000 | 1,410,000,000 | 1,373,000,000 | 1,375,000,000 | 1,375,000,000 | 1,390,000,000 | 1,384,000,000 | 1,369,000,000 | 1,344,000,000 | 1,321,000,000 | 1,282,000,000 | 1,272,000,000 | 1,240,000,000 | 1,259,000,000 | 1,235,000,000 | 1,211,000,000 | 1,210,000,000 | 1,175,000,000 | 1,171,000,000 | 1,176,000,000 | 1,157,000,000 | 1,137,000,000 | 1,104,000,000 | 1,064,000,000 | 1,036,000,000 | 1,036,000,000 | 1,013,000,000 | 990,000,000 | 947,000,000 | 974,000,000 | 1,009,000,000 | 979,000,000 |
properties | 59,955,000,000 | 59,645,000,000 | 59,392,000,000 | 59,017,000,000 | 58,710,000,000 | 58,343,000,000 | 58,036,000,000 | 57,835,000,000 | 57,590,000,000 | 57,398,000,000 | 57,010,000,000 | 56,641,000,000 | 56,274,000,000 | 56,038,000,000 | 55,689,000,000 | 55,315,000,000 | 55,064,000,000 | 54,871,000,000 | 54,362,000,000 | 54,148,000,000 | 54,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 907,000,000 | 1,036,000,000 | 1,090,000,000 | 1,193,000,000 | 1,142,000,000 | 1,297,000,000 | 1,345,000,000 | 1,386,000,000 | 1,453,000,000 | 1,643,000,000 | 1,670,000,000 | 1,651,000,000 | 1,700,000,000 | 1,672,000,000 | 1,703,000,000 | 1,706,000,000 | 1,727,000,000 | 1,787,000,000 | 1,630,000,000 | 1,635,000,000 | 1,581,000,000 | 1,610,000,000 | 1,642,000,000 | 1,700,000,000 | 1,773,000,000 | 1,812,000,000 | 1,931,000,000 | 2,076,000,000 | 2,146,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | 1,613,000,000 | 1,577,000,000 | 1,420,000,000 | 1,398,000,000 | 1,397,000,000 | 1,390,000,000 | 1,391,000,000 | 1,393,000,000 | 1,378,000,000 | 1,338,000,000 | 1,467,000,000 | 1,465,000,000 | 1,497,000,000 | 1,412,000,000 | 1,232,000,000 | 1,156,000,000 | 1,105,000,000 | 1,075,000,000 | 285,000,000 | 249,000,000 | 264,000,000 | 249,000,000 | 496,000,000 | 460,000,000 | 440,000,000 | 436,000,000 | 483,000,000 | 442,000,000 | 413,000,000 | 393,000,000 | 399,000,000 | 392,000,000 | 386,000,000 | 386,000,000 | 346,000,000 | 291,000,000 | 282,000,000 | 276,000,000 | 318,000,000 | 255,000,000 | 214,000,000 | 194,000,000 | 299,000,000 | 307,000,000 | 363,000,000 | 375,000,000 | 851,000,000 | 789,000,000 | 686,000,000 | 671,000,000 | 301,000,000 | 300,000,000 | 299,000,000 | 283,000,000 | 272,000,000 | 270,000,000 | 252,000,000 | 260,000,000 | 256,000,000 | 246,000,000 | 241,000,000 | 266,000,000 | 238,000,000 | 242,000,000 | 263,000,000 | 266,000,000 | 337,000,000 | 451,000,000 | 379,000,000 | 234,000,000 | 351,000,000 | 497,000,000 |
total assets | 69,644,000,000 | 69,698,000,000 | 68,647,000,000 | 68,576,000,000 | 68,492,000,000 | 67,715,000,000 | 67,570,000,000 | 67,817,000,000 | 67,266,000,000 | 67,132,000,000 | 66,540,000,000 | 66,033,000,000 | 65,968,000,000 | 65,449,000,000 | 65,343,000,000 | 64,440,000,000 | 64,051,000,000 | 63,525,000,000 | 62,360,000,000 | 62,073,000,000 | 61,793,000,000 | 62,398,000,000 | 63,714,000,000 | 63,555,000,000 | 62,216,000,000 | 61,673,000,000 | 61,978,000,000 | 61,708,000,000 | 61,319,000,000 | 59,147,000,000 | 59,312,000,000 | 58,689,000,000 | 57,789,000,000 | 57,806,000,000 | 57,397,000,000 | 56,478,000,000 | 55,900,000,000 | 55,718,000,000 | 56,305,000,000 | 55,690,000,000 | 55,772,000,000 | 54,600,000,000 | 53,763,000,000 | 54,177,000,000 | 53,145,000,000 | 52,716,000,000 | 52,568,000,000 | 51,562,000,000 | 50,898,000,000 | 49,731,000,000 | 48,958,000,000 | 49,026,000,000 | 48,561,000,000 | 47,153,000,000 | 47,070,000,000 | 46,374,000,000 | 45,336,000,000 | 45,096,000,000 | 45,066,000,000 | 44,029,000,000 | 43,587,000,000 | 43,088,000,000 | 43,001,000,000 | 42,535,000,000 | 42,712,000,000 | 42,410,000,000 | 41,689,000,000 | 41,550,000,000 | 40,199,000,000 | 39,722,000,000 | 39,551,000,000 | 39,112,000,000 |
liabilities and common shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 3,735,000,000 | 3,494,000,000 | 3,699,000,000 | 3,930,000,000 | 3,995,000,000 | 3,829,000,000 | 3,714,000,000 | 3,560,000,000 | 3,801,000,000 | 3,683,000,000 | 3,580,000,000 | 3,504,000,000 | 3,617,000,000 | 3,842,000,000 | 4,034,000,000 | 3,668,000,000 | 3,903,000,000 | 3,578,000,000 | 3,276,000,000 | 3,247,000,000 | 3,306,000,000 | 3,104,000,000 | 2,861,000,000 | 3,289,000,000 | 3,130,000,000 | 3,094,000,000 | 3,166,000,000 | 3,368,000,000 | 3,559,000,000 | 3,160,000,000 | 3,061,000,000 | 2,916,000,000 | 2,855,000,000 | 3,139,000,000 | 2,928,000,000 | 2,875,000,000 | 3,125,000,000 | 2,882,000,000 | 2,850,000,000 | 2,686,000,000 | 2,885,000,000 | 2,612,000,000 | 2,987,000,000 | 2,982,000,000 | 2,974,000,000 | 3,303,000,000 | 3,373,000,000 | 3,319,000,000 | 3,556,000,000 | 3,086,000,000 | 2,964,000,000 | 3,092,000,000 | 3,058,000,000 | 2,923,000,000 | 3,161,000,000 | 3,137,000,000 | 3,133,000,000 | 3,108,000,000 | 3,082,000,000 | 2,974,000,000 | 2,767,000,000 | 2,713,000,000 | 2,526,000,000 | 2,787,000,000 | 2,670,000,000 | 2,470,000,000 | 2,575,000,000 | 2,660,000,000 | 2,545,000,000 | 2,560,000,000 | 3,095,000,000 | 3,209,000,000 |
debt due within one year | 867,000,000 | 1,520,000,000 | 1,521,000,000 | 2,522,000,000 | 2,227,000,000 | 1,425,000,000 | 1,652,000,000 | 727,000,000 | 733,000,000 | 1,423,000,000 | 1,724,000,000 | 1,745,000,000 | 2,592,000,000 | 1,678,000,000 | 1,678,000,000 | 2,334,000,000 | 1,559,000,000 | 2,166,000,000 | 1,835,000,000 | 1,110,000,000 | 1,565,000,000 | 1,069,000,000 | 1,980,000,000 | 1,990,000,000 | 1,511,000,000 | 1,257,000,000 | 1,421,000,000 | 2,297,000,000 | 1,703,000,000 | 1,466,000,000 | 1,468,000,000 | 1,456,000,000 | 1,891,000,000 | 800,000,000 | 903,000,000 | 531,000,000 | 723,000,000 | 758,000,000 | 407,000,000 | 409,000,000 | 402,000,000 | 594,000,000 | 521,000,000 | 431,000,000 | 416,000,000 | 462,000,000 | 460,000,000 | 458,000,000 | 632,000,000 | 705,000,000 | 691,000,000 | 733,000,000 | 552,000,000 | 196,000,000 | 713,000,000 | 780,000,000 | 769,000,000 | 209,000,000 | 642,000,000 | 179,000,000 | 180,000,000 | 239,000,000 | 659,000,000 | 248,000,000 | 239,000,000 | 212,000,000 | 173,000,000 | 174,000,000 | 137,000,000 | 320,000,000 | 346,000,000 | 145,000,000 |
total current liabilities | 4,602,000,000 | 5,014,000,000 | 5,220,000,000 | 6,452,000,000 | 6,222,000,000 | 5,254,000,000 | 5,366,000,000 | 4,287,000,000 | 4,534,000,000 | 5,106,000,000 | 5,304,000,000 | 5,249,000,000 | 6,209,000,000 | 5,520,000,000 | 5,712,000,000 | 6,002,000,000 | 5,462,000,000 | 5,744,000,000 | 5,111,000,000 | 4,357,000,000 | 4,871,000,000 | 4,173,000,000 | 4,841,000,000 | 5,279,000,000 | 4,641,000,000 | 4,351,000,000 | 4,587,000,000 | 5,665,000,000 | 5,262,000,000 | 4,626,000,000 | 4,529,000,000 | 4,372,000,000 | 4,746,000,000 | 3,939,000,000 | 3,831,000,000 | 3,406,000,000 | 3,848,000,000 | 3,640,000,000 | 3,257,000,000 | 3,095,000,000 | 3,287,000,000 | 3,206,000,000 | 3,508,000,000 | 3,413,000,000 | 3,390,000,000 | 3,765,000,000 | 3,833,000,000 | 3,777,000,000 | 4,188,000,000 | 3,791,000,000 | 3,655,000,000 | 3,825,000,000 | 3,610,000,000 | 3,119,000,000 | 3,874,000,000 | 3,917,000,000 | 3,902,000,000 | 3,317,000,000 | 3,724,000,000 | 3,153,000,000 | 2,947,000,000 | 2,952,000,000 | 3,185,000,000 | 3,035,000,000 | 2,909,000,000 | 2,682,000,000 | 2,748,000,000 | 2,834,000,000 | 2,682,000,000 | 2,880,000,000 | 3,441,000,000 | 3,354,000,000 |
debt due after one year | 29,784,000,000 | 30,294,000,000 | 30,286,000,000 | 30,291,000,000 | 30,615,000,000 | 29,767,000,000 | 29,761,000,000 | 31,165,000,000 | 31,195,000,000 | 31,156,000,000 | 31,153,000,000 | 31,557,000,000 | 31,192,000,000 | 31,648,000,000 | 31,744,000,000 | 29,673,000,000 | 30,680,000,000 | 27,563,000,000 | 27,560,000,000 | 27,702,000,000 | 25,117,000,000 | 25,660,000,000 | 26,080,000,000 | 26,439,000,000 | 26,365,000,000 | 23,943,000,000 | 24,314,000,000 | 22,955,000,000 | 23,409,000,000 | 20,925,000,000 | 20,943,000,000 | 21,357,000,000 | 15,697,000,000 | 16,144,000,000 | 15,930,000,000 | 15,229,000,000 | 14,310,000,000 | 14,249,000,000 | 15,205,000,000 | 14,777,000,000 | 14,791,000,000 | 13,607,000,000 | 12,798,000,000 | 12,908,000,000 | 11,884,000,000 | 11,018,000,000 | 11,045,000,000 | 10,385,000,000 | 9,544,000,000 | 8,872,000,000 | 8,764,000,000 | 9,076,000,000 | 9,309,000,000 | 8,801,000,000 | 8,773,000,000 | 8,636,000,000 | 8,066,000,000 | 8,697,000,000 | 8,765,000,000 | 8,759,000,000 | 9,016,000,000 | 9,003,000,000 | 9,060,000,000 | 9,117,000,000 | 9,480,000,000 | 9,636,000,000 | 9,620,000,000 | 9,816,000,000 | 9,058,000,000 | 8,607,000,000 | 8,116,000,000 | 8,154,000,000 |
operating lease liabilities | 619,000,000 | 738,000,000 | 764,000,000 | 831,000,000 | 758,000,000 | 925,000,000 | 934,000,000 | 988,000,000 | 1,016,000,000 | 1,245,000,000 | 1,244,000,000 | 1,217,000,000 | 1,233,000,000 | 1,300,000,000 | 1,303,000,000 | 1,295,000,000 | 1,291,000,000 | 1,429,000,000 | 1,262,000,000 | 1,256,000,000 | 1,171,000,000 | 1,283,000,000 | 1,293,000,000 | 1,320,000,000 | 1,339,000,000 | 1,471,000,000 | 1,542,000,000 | 1,612,000,000 | 1,663,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,475,000,000 | 13,421,000,000 | 13,329,000,000 | 13,029,000,000 | 13,144,000,000 | 13,151,000,000 | 13,199,000,000 | 13,166,000,000 | 13,146,000,000 | 13,123,000,000 | 13,095,000,000 | 13,069,000,000 | 13,084,000,000 | 13,033,000,000 | 12,868,000,000 | 12,777,000,000 | 12,739,000,000 | 12,675,000,000 | 12,500,000,000 | 12,389,000,000 | 12,307,000,000 | 12,247,000,000 | 12,328,000,000 | 12,171,000,000 | 12,088,000,000 | 11,992,000,000 | 11,744,000,000 | 11,574,000,000 | 11,408,000,000 | 11,302,000,000 | 11,270,000,000 | 11,109,000,000 | 11,050,000,000 | 10,936,000,000 | 16,524,000,000 | 16,329,000,000 | 16,157,000,000 | 15,996,000,000 | 15,774,000,000 | 15,593,000,000 | 15,404,000,000 | 15,241,000,000 | 15,062,000,000 | 14,907,000,000 | 14,774,000,000 | 14,680,000,000 | 14,421,000,000 | 14,301,000,000 | 14,229,000,000 | 14,163,000,000 | 13,739,000,000 | 13,477,000,000 | 13,288,000,000 | 13,108,000,000 | 12,858,000,000 | 12,646,000,000 | 12,505,000,000 | 12,368,000,000 | 12,290,000,000 | 12,016,000,000 | 11,788,000,000 | 11,557,000,000 | 11,480,000,000 | 11,189,000,000 | 11,116,000,000 | 11,130,000,000 | 10,595,000,000 | 10,487,000,000 | 10,317,000,000 | 10,282,000,000 | 10,393,000,000 | 10,220,000,000 |
other long-term liabilities | 1,746,000,000 | 1,764,000,000 | 1,744,000,000 | 1,715,000,000 | 1,714,000,000 | 1,728,000,000 | 1,726,000,000 | 1,722,000,000 | 1,710,000,000 | 1,714,000,000 | 1,740,000,000 | 1,747,000,000 | 1,796,000,000 | 1,785,000,000 | 1,973,000,000 | 1,983,000,000 | 1,982,000,000 | 1,953,000,000 | 2,010,000,000 | 2,066,000,000 | 2,073,000,000 | 2,077,000,000 | 1,973,000,000 | 1,894,000,000 | 1,792,000,000 | 1,788,000,000 | 1,775,000,000 | 1,731,000,000 | 1,835,000,000 | 1,871,000,000 | 1,925,000,000 | 1,942,000,000 | 1,907,000,000 | 1,931,000,000 | 1,961,000,000 | 1,899,000,000 | 1,862,000,000 | 1,901,000,000 | 1,785,000,000 | 1,803,000,000 | 1,815,000,000 | 1,844,000,000 | 1,796,000,000 | 1,959,000,000 | 2,040,000,000 | 2,064,000,000 | 1,716,000,000 | 1,659,000,000 | 1,665,000,000 | 1,680,000,000 | 2,026,000,000 | 2,124,000,000 | 2,210,000,000 | 2,248,000,000 | 2,016,000,000 | 2,088,000,000 | 2,108,000,000 | 2,136,000,000 | 1,722,000,000 | 1,795,000,000 | 1,790,000,000 | 1,813,000,000 | 1,840,000,000 | 1,871,000,000 | 1,994,000,000 | 2,021,000,000 | 2,297,000,000 | 2,394,000,000 | 2,488,000,000 | 2,506,000,000 | 1,866,000,000 | 1,818,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 50,226,000,000 | 51,231,000,000 | 51,343,000,000 | 52,318,000,000 | 52,453,000,000 | 50,825,000,000 | 50,986,000,000 | 51,328,000,000 | 51,601,000,000 | 52,344,000,000 | 52,536,000,000 | 52,839,000,000 | 53,514,000,000 | 53,286,000,000 | 53,600,000,000 | 51,730,000,000 | 52,154,000,000 | 49,364,000,000 | 48,443,000,000 | 47,770,000,000 | 45,539,000,000 | 45,440,000,000 | 46,515,000,000 | 47,103,000,000 | 46,225,000,000 | 43,545,000,000 | 43,962,000,000 | 43,537,000,000 | 43,577,000,000 | 38,724,000,000 | 38,667,000,000 | 38,780,000,000 | 33,400,000,000 | 32,950,000,000 | 38,246,000,000 | 36,863,000,000 | 36,177,000,000 | 35,786,000,000 | 36,021,000,000 | 35,268,000,000 | 35,297,000,000 | 33,898,000,000 | 33,164,000,000 | 33,187,000,000 | 32,088,000,000 | 31,527,000,000 | 31,015,000,000 | 30,122,000,000 | 29,626,000,000 | 28,506,000,000 | 28,184,000,000 | 28,502,000,000 | 28,417,000,000 | 27,276,000,000 | 27,521,000,000 | 27,287,000,000 | 26,581,000,000 | 26,518,000,000 | 26,501,000,000 | 25,723,000,000 | 25,541,000,000 | 25,325,000,000 | 25,565,000,000 | 25,212,000,000 | 25,499,000,000 | 25,469,000,000 | 25,260,000,000 | 25,531,000,000 | 24,545,000,000 | 24,275,000,000 | 23,816,000,000 | 23,546,000,000 |
common shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,365,803 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,113,161,191 issued; 593,675,922 and 593,245,884 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-surplus | 5,621,000,000 | 5,589,000,000 | 5,548,000,000 | 5,505,000,000 | 5,075,000,000 | 5,334,000,000 | 5,297,000,000 | 5,249,000,000 | 5,213,000,000 | 5,193,000,000 | 5,166,000,000 | 5,128,000,000 | 5,099,000,000 | 5,080,000,000 | 5,055,000,000 | 5,030,000,000 | 4,571,000,000 | 4,979,000,000 | 4,947,000,000 | 4,499,000,000 | 4,874,000,000 | 4,864,000,000 | 4,849,000,000 | 4,135,000,000 | 4,112,000,000 | 4,523,000,000 | 4,505,000,000 | 3,954,000,000 | 3,929,000,000 | 4,449,000,000 | 3,803,000,000 | 3,778,000,000 | 4,473,000,000 | 4,476,000,000 | 4,454,000,000 | 4,431,000,000 | 4,406,000,000 | 4,421,000,000 | 4,406,000,000 | 4,393,000,000 | 4,381,000,000 | 4,417,000,000 | 4,400,000,000 | 4,377,000,000 | 4,351,000,000 | 4,321,000,000 | 4,299,000,000 | 4,269,000,000 | 4,233,000,000 | 4,210,000,000 | 4,189,000,000 | 4,162,000,000 | 4,134,000,000 | 4,113,000,000 | 4,097,000,000 | 4,077,000,000 | 4,056,000,000 | 4,031,000,000 | 4,020,000,000 | 3,999,000,000 | 3,988,000,000 | 3,985,000,000 | 3,984,000,000 | 3,978,000,000 | 3,959,000,000 | 3,968,000,000 | 3,960,000,000 | 3,949,000,000 | 3,943,000,000 | 3,949,000,000 | 3,937,000,000 | 3,926,000,000 |
retained earnings | 70,411,000,000 | 69,529,000,000 | 68,501,000,000 | 67,532,000,000 | 66,450,000,000 | 65,628,000,000 | 64,677,000,000 | 63,820,000,000 | 62,940,000,000 | 62,093,000,000 | 61,235,000,000 | 60,500,000,000 | 59,724,000,000 | 58,887,000,000 | 58,047,000,000 | 56,958,000,000 | 55,937,000,000 | 55,049,000,000 | 54,094,000,000 | 53,116,000,000 | 52,019,000,000 | 51,326,000,000 | 50,600,000,000 | 49,892,000,000 | 49,419,000,000 | 48,605,000,000 | 47,875,000,000 | 46,997,000,000 | 46,049,000,000 | 45,284,000,000 | 44,313,000,000 | 43,311,000,000 | 42,359,000,000 | 41,317,000,000 | 34,561,000,000 | 33,847,000,000 | 33,167,000,000 | 32,587,000,000 | 31,940,000,000 | 31,266,000,000 | 30,747,000,000 | 30,233,000,000 | 29,583,000,000 | 28,759,000,000 | 28,034,000,000 | 27,367,000,000 | 26,380,000,000 | 25,456,000,000 | 25,962,000,000 | 25,288,000,000 | 24,476,000,000 | 23,690,000,000 | 22,905,000,000 | 22,271,000,000 | 21,560,000,000 | 20,802,000,000 | 20,084,000,000 | 19,508,000,000 | 18,833,000,000 | 18,159,000,000 | 17,607,000,000 | 17,154,000,000 | 16,566,000,000 | 15,951,000,000 | 15,406,000,000 | 15,167,000,000 | 14,752,000,000 | 14,371,000,000 | 14,040,000,000 | 13,813,000,000 | 13,289,000,000 | 12,721,000,000 |
treasury stock | -58,844,000,000 | -58,843,000,000 | -58,856,000,000 | -58,870,000,000 | -57,549,000,000 | -56,132,000,000 | -55,481,000,000 | -54,757,000,000 | -54,661,000,000 | -54,666,000,000 | -54,682,000,000 | -54,699,000,000 | -54,591,000,000 | -54,004,000,000 | -53,309,000,000 | -51,218,000,000 | -50,515,000,000 | -47,734,000,000 | -46,372,000,000 | -44,542,000,000 | -41,826,000,000 | -40,420,000,000 | -39,680,000,000 | -38,984,000,000 | -38,992,000,000 | -36,424,000,000 | -35,839,000,000 | -34,262,000,000 | -33,638,000,000 | -30,674,000,000 | -28,858,000,000 | -28,531,000,000 | -23,800,000,000 | -22,574,000,000 | -21,470,000,000 | -20,220,000,000 | -19,377,000,000 | -18,581,000,000 | -17,654,000,000 | -16,817,000,000 | -16,223,000,000 | -15,529,000,000 | -14,948,000,000 | -13,714,000,000 | -12,886,000,000 | -12,064,000,000 | -11,193,000,000 | -10,346,000,000 | -9,577,000,000 | -8,910,000,000 | -8,135,000,000 | -7,567,000,000 | -7,113,000,000 | -6,707,000,000 | -6,479,000,000 | -6,117,000,000 | -5,726,000,000 | -5,293,000,000 | -4,942,000,000 | -4,519,000,000 | -4,207,000,000 | -4,027,000,000 | -3,850,000,000 | -3,343,000,000 | -2,889,000,000 | -2,924,000,000 | -2,954,000,000 | -2,971,000,000 | -2,983,000,000 | -2,993,000,000 | ||
accumulated other comprehensive loss | -553,000,000 | -672,000,000 | -692,000,000 | -720,000,000 | -723,000,000 | -692,000,000 | -606,000,000 | -610,000,000 | -614,000,000 | -497,000,000 | -517,000,000 | -560,000,000 | -582,000,000 | -832,000,000 | -841,000,000 | -878,000,000 | -914,000,000 | -1,533,000,000 | -1,551,000,000 | -1,594,000,000 | -1,593,000,000 | -1,351,000,000 | -1,372,000,000 | -1,329,000,000 | -1,356,000,000 | -1,305,000,000 | -1,298,000,000 | -1,378,000,000 | -1,415,000,000 | -1,392,000,000 | -1,428,000,000 | -1,422,000,000 | -1,141,000,000 | -1,172,000,000 | -1,221,000,000 | -1,252,000,000 | -1,272,000,000 | -1,185,000,000 | -1,198,000,000 | -1,208,000,000 | -1,195,000,000 | -1,212,000,000 | -1,208,000,000 | -1,218,000,000 | -1,210,000,000 | -708,000,000 | -714,000,000 | -734,000,000 | -750,000,000 | -1,143,000,000 | -1,148,000,000 | -1,169,000,000 | -1,186,000,000 | -1,015,000,000 | -1,061,000,000 | -1,046,000,000 | -1,054,000,000 | -732,000,000 | -719,000,000 | -728,000,000 | -734,000,000 | -649,000,000 | -648,000,000 | -648,000,000 | -654,000,000 | -713,000,000 | -714,000,000 | -730,000,000 | -704,000,000 | |||
total common shareholders' equity | 19,418,000,000 | 18,467,000,000 | 17,304,000,000 | 16,258,000,000 | 16,039,000,000 | 16,890,000,000 | 16,584,000,000 | 16,489,000,000 | 15,665,000,000 | 14,788,000,000 | 14,004,000,000 | 13,194,000,000 | 12,454,000,000 | 12,163,000,000 | 11,743,000,000 | 12,710,000,000 | 11,897,000,000 | 14,161,000,000 | 17,742,000,000 | 20,423,000,000 | 20,645,000,000 | 19,909,000,000 | 24,389,000,000 | 24,856,000,000 | 19,151,000,000 | 19,615,000,000 | 19,723,000,000 | 19,932,000,000 | 20,284,000,000 | 20,422,000,000 | 20,475,000,000 | 20,702,000,000 | 20,599,000,000 | 20,990,000,000 | 21,057,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and common shareholders' equity | 69,644,000,000 | 69,698,000,000 | 68,647,000,000 | 68,576,000,000 | 68,492,000,000 | 67,715,000,000 | 67,570,000,000 | 67,817,000,000 | 67,266,000,000 | 67,132,000,000 | 66,540,000,000 | 66,033,000,000 | 65,968,000,000 | 65,449,000,000 | 65,343,000,000 | 64,440,000,000 | 64,051,000,000 | 63,525,000,000 | 61,319,000,000 | 59,147,000,000 | 59,312,000,000 | 58,689,000,000 | 57,789,000,000 | 57,806,000,000 | 57,397,000,000 | 56,478,000,000 | 55,900,000,000 | 55,718,000,000 | 56,305,000,000 | 55,690,000,000 | 55,772,000,000 | 54,600,000,000 | 53,763,000,000 | 54,177,000,000 | 53,145,000,000 | |||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,161,191 and 1,113,018,733 issued; 593,245,884 and 604,241,260 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,163,706 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,113,018,733 issued; 593,127,096 and 604,241,260 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,174,759 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,113,018,733 issued; 593,009,409 and 604,241,260 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,186,248 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,113,018,733 issued; 598,992,024 and 604,241,260 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,018,733 and 1,112,854,806 issued; 604,241,260 and 609,703,814 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,023,704 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,854,806 issued; 606,908,876 and 609,703,814 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,031,441 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,854,806 issued; 609,727,377 and 609,703,814 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,113,042,000 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,854,806 issued; 610,088,307 and 609,703,814 outstanding, respectively | 2,783,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,854,806 and 1,112,623,886 issued; 609,703,814 and 612,393,321 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, respectively | 2,782,000,000 | 2,782,000,000 | 2,781,000,000 | 2,781,000,000 | 2,781,000,000 | 2,781,000,000 | 2,781,000,000 | 2,781,000,000 | 2,781,000,000 | 2,780,000,000 | 2,780,000,000 | 2,780,000,000 | 2,780,000,000 | 2,779,000,000 | 2,779,000,000 | 2,779,000,000 | 2,779,000,000 | 2,778,000,000 | 2,778,000,000 | 2,778,000,000 | 2,779,000,000 | 2,777,000,000 | 2,777,000,000 | 2,778,000,000 | 2,778,000,000 | 2,776,000,000 | 2,776,000,000 | 2,776,000,000 | 2,776,000,000 | 2,775,000,000 | 2,775,000,000 | 2,775,000,000 | 1,388,000,000 | 1,387,000,000 | 1,387,000,000 | 1,387,000,000 | 1,387,000,000 | 1,386,000,000 | 1,386,000,000 | 1,386,000,000 | 1,387,000,000 | 1,386,000,000 | 1,386,000,000 | 1,386,000,000 | 1,385,000,000 | 1,385,000,000 | 1,385,000,000 | 1,384,000,000 | ||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,112,868,076 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,623,886 issued; 609,563,088 and 612,393,321 outstanding, respectively | 2,782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,112,878,694 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,623,886 issued; 609,398,738 and 612,393,321 outstanding, respectively | 2,782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,112,885,415 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,623,886 issued; 609,884,944 and 612,393,321 outstanding, respectively | 2,782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,623,886 and 1,112,440,400 issued; 612,393,321 and 638,841,656 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,112,618,814 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,440,400 issued; 615,789,169 and 638,841,656 outstanding, respectively | 2,782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,112,629,114 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,440,400 issued; 625,168,003 and 638,841,656 outstanding, respectively | 2,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 1,400,000,000 authorized; 1,112,643,596 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,440,400 issued; 628,202,430 and 638,841,656 outstanding, respectively | 2,782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,440,400 and 1,112,227,784 issued; 638,841,656 and 671,351,360 outstanding, respectively | 2,781,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,447,476 and 1,112,227,784 issued; 644,407,285 and 671,351,360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 13,917,000,000 | 14,303,000,000 | 16,254,000,000 | 16,958,000,000 | 17,199,000,000 | 16,452,000,000 | 15,991,000,000 | 18,128,000,000 | 18,016,000,000 | 18,171,000,000 | 21,189,000,000 | 21,553,000,000 | 21,440,000,000 | 21,272,000,000 | 21,225,000,000 | 20,774,000,000 | 20,524,000,000 | 20,144,000,000 | 19,877,000,000 | 19,549,000,000 | 19,087,000,000 | 18,755,000,000 | 18,578,000,000 | 18,565,000,000 | 18,306,000,000 | 18,046,000,000 | 17,763,000,000 | 17,436,000,000 | 17,323,000,000 | 17,213,000,000 | 16,941,000,000 | 16,429,000,000 | 16,019,000,000 | 15,654,000,000 | 15,447,000,000 | 15,735,000,000 | 15,566,000,000 | |||||||||||||||||||||||||||||||||||
total liabilities and common shareholders’ equity | 62,360,000,000 | 62,073,000,000 | 61,793,000,000 | 62,398,000,000 | 63,714,000,000 | 63,555,000,000 | 62,216,000,000 | 61,673,000,000 | 61,978,000,000 | 61,708,000,000 | 52,716,000,000 | 52,568,000,000 | 51,562,000,000 | 50,898,000,000 | 49,731,000,000 | 48,958,000,000 | 49,026,000,000 | 48,561,000,000 | 47,153,000,000 | 47,070,000,000 | 46,374,000,000 | 45,336,000,000 | 45,096,000,000 | 45,066,000,000 | 44,029,000,000 | 43,587,000,000 | 43,088,000,000 | 43,001,000,000 | 42,535,000,000 | 42,712,000,000 | 42,410,000,000 | 41,689,000,000 | 41,550,000,000 | 40,199,000,000 | 39,722,000,000 | 39,551,000,000 | 39,112,000,000 | |||||||||||||||||||||||||||||||||||
1,112,456,322 and 1,112,227,784 issued; 652,954,892 and 671,351,360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,478,704 and 1,112,227,784 issued; 665,134,519 and 671,351,360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net properties | 54,161,000,000 | 54,375,000,000 | 54,270,000,000 | 54,121,000,000 | 53,916,000,000 | 53,488,000,000 | 53,115,000,000 | 52,856,000,000 | 52,679,000,000 | 52,210,000,000 | 51,947,000,000 | 51,696,000,000 | 51,605,000,000 | 51,036,000,000 | 50,814,000,000 | 50,550,000,000 | 50,389,000,000 | 49,939,000,000 | 49,461,000,000 | 49,071,000,000 | 48,866,000,000 | 48,149,000,000 | 47,512,000,000 | 46,928,000,000 | 46,272,000,000 | 45,553,000,000 | 44,901,000,000 | 44,189,000,000 | 43,749,000,000 | 43,311,000,000 | 42,911,000,000 | 42,376,000,000 | 41,997,000,000 | 41,617,000,000 | 40,937,000,000 | 40,309,000,000 | 39,934,000,000 | 39,425,000,000 | 38,908,000,000 | 38,512,000,000 | 38,253,000,000 | 37,749,000,000 | 37,527,000,000 | 37,301,000,000 | 37,428,000,000 | 37,122,000,000 | 36,763,000,000 | 35,856,000,000 | 35,701,000,000 | 35,302,000,000 | 34,960,000,000 | |||||||||||||||||||||
1,112,227,784 and 1,112,014,480 issued; 671,351,360 and 692,100,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,246,049 and 1,112,014,840 issued; 675,033,254 and 692,100,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,266,423 and 1,112,014,480 issued; 678,710,739 and 692,100,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,277,525 and 1,112,014,480 issued; 678,558,571 and 692,100,651 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,014,480 and 1,111,739,781 issued; 692,100,651 and 725,056,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,026,912 and 1,111,739,781 issued; 695,495,657 and 725,056,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,046,154 and 1,111,739,781 issued; 704,942,478 and 725,056,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,112,062,832 and 1,111,739,781 issued; 708,456,092 and 725,056,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,739,781 and 1,111,371,304 issued; 725,056,690 and 780,917,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,778,144 and 1,111,371,304 issued; 737,518,106 and 780,917,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,791,910 and 1,111,371,304 issued; 739,460,041 and 780,917,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,814,739 and 1,111,371,304 issued; 772,517,399 and 780,917,756 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,371,304 and 1,110,986,415 issued; 780,917,756 and 815,824,413 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,418,228 and 1,110,986,415 issued; 789,834,578 and 815,824,413 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,425,213 and 1,110,986,415 issued; 801,484,015 and 815,824,413 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,444,916 and 1,110,986,415 issued; 809,169,124 and 815,824,413 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,986,415 and 1,110,426,354 issued; 815,824,413 and 849,211,436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,997,731 and 1,110,426,354 issued; 825,198,874 and 849,211,436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,013,884 and 1,110,426,354 issued; 834,070,465 and 849,211,436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,111,037,931 and 1,110,426,354 issued; 840,938,941 and 849,211,436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,426,354 and 1,110,100,423 issued; 849,211,436 and 883,366,476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 218,000,000 | 235,000,000 | 250,000,000 | 277,000,000 | 218,000,000 | 239,000,000 | 259,000,000 | 268,000,000 | 230,000,000 | 242,000,000 | 251,000,000 | 263,000,000 | 293,000,000 | 324,000,000 | 314,000,000 | 306,000,000 | 305,000,000 | 315,000,000 | 307,000,000 | 261,000,000 | 357,000,000 | 364,000,000 | 355,000,000 | 339,000,000 | 299,000,000 | 283,000,000 | 290,000,000 | 276,000,000 | 343,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||
1,110,430,736 and 1,110,100,423 issued; 855,717,446 and 883,366,476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,448,679 and 1,110,100,423 issued; 869,482,511 and 883,366,476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,476,743 and 1,110,100,423 issued; 877,373,800 and 883,366,476 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,100,423 and 1,109,657,652 issued; 883,366,476 and 912,001,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,097,122 and 1,109,657,652 issued; 890,883,634 and 912,001,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,110,115,474 and 1,109,657,652 issued; 899,019,384 and 912,001,996 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 800,000,000 authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
555,066,436 and 554,828,826 issued; 453,006,906 and 456,000,998 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,828,826 and 554,558,034 issued; 456,000,998 and 469,465,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,832,336 and 554,558,034 issued; 460,791,613 and 469,465,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,840,853 and 554,558,034 issued; 464,363,763 and 469,465,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,858,135 and 554,558,034 issued; 467,137,922 and 469,465,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,558,034 and 554,270,763 issued; 469,465,273 and 479,929,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,558,212 and 554,270,763 issued; 471,131,047 and 479,929,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,569,750 and 554,270,763 issued; 473,569,397 and 479,929,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,578,927 and 554,270,763 issued; 476,914,329 and 479,929,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,270,763 and 553,931,181 issued; 479,929,530 and 491,565,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,276,375 and 553,931,181 issued; 483,366,930 and 491,565,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,288,614 and 553,931,181 issued; 487,935,652 and 491,565,880 outstanding, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 1,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
554,304,730 and 553,931,181 issued; 490,574,164 and 491,565,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
553,931,181 and 553,497,981 issued; 491,565,880 and 505,039,952 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
553,936,791 and 553,497,981 issued; 493,053,819 and 505,039,952 outstanding, respectively | 1,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
553,948,095 and 553,497,981 issued; 499,794,656 and 505,039,952 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
553,967,438 and 553,497,981 issued; 506,104,823 and 505,039,952 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
553,497,981 and 552,775,812 issued; 505,039,952 and 503,225,705 outstanding, respectively | 1,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
553,505,843 and 552,775,812 issued; 504,534,252 and 503,225,705 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 800,000,000 authorized; 553,520,549 and 552,775,812 issued; 504,274,996 and 503,225,705 outstanding, respectively | 1,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 800,000,000 authorized; 553,529,362 and 552,775,812 issued; 504,087,959 and 503,225,705 outstanding, respectively | 1,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 800,000,000 and 500,000,000 authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
552,775,812 and 276,162,141 issued; 503,225,705 and 260,869,647 outstanding, respectively | 1,382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 800,000,000 and 500,000,000 authorized; 552,776,344 and 276,162,141 issued; 506,424,860 and 260,869,647 outstanding, respectively | 1,382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 2.50 par value, 800,000,000 and 500,000,000 authorized; 552,786,608 and 276,162,141 issued; 511,748,260 and 260,869,647 outstanding, respectively | 1,382,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,701,000,000 | 1,848,000,000 | 1,788,000,000 | 1,876,000,000 | 1,626,000,000 | 1,762,000,000 | 1,671,000,000 | 1,673,000,000 | 1,641,000,000 | 1,652,000,000 | 1,528,000,000 | 1,569,000,000 | 1,630,000,000 | 1,638,000,000 | 1,895,000,000 | 1,835,000,000 | 1,630,000,000 | 1,711,000,000 | 1,673,000,000 | 1,798,000,000 | 1,341,000,000 | 1,380,000,000 | 1,363,000,000 | 1,132,000,000 | 1,474,000,000 | 1,403,000,000 | 1,555,000,000 | 1,570,000,000 | 1,391,000,000 | 1,554,000,000 | 1,593,000,000 | 1,509,000,000 | 1,310,000,000 | 7,278,000,000 | 1,194,000,000 | 1,168,000,000 | 1,072,000,000 | 1,144,000,000 | 1,131,000,000 | 979,000,000 | 979,000,000 | 1,117,000,000 | 1,300,000,000 | 1,204,000,000 | 1,151,000,000 | 1,431,000,000 | 1,370,000,000 | 1,291,000,000 | 1,088,000,000 | 1,174,000,000 | 1,151,000,000 | 1,106,000,000 | 957,000,000 | 1,036,000,000 | 1,042,000,000 | 1,002,000,000 | 863,000,000 | 964,000,000 | 904,000,000 | 785,000,000 | 639,000,000 | 775,000,000 | 778,000,000 | 711,000,000 | 516,000,000 | 551,000,000 | 517,000,000 | 468,000,000 | 362,000,000 | 661,000,000 | 703,000,000 |
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 633,000,000 | 624,000,000 | 618,000,000 | 613,000,000 | 610,000,000 | 606,000,000 | 602,000,000 | 596,000,000 | 594,000,000 | 589,000,000 | 580,000,000 | 577,000,000 | 572,000,000 | 569,000,000 | 563,000,000 | 559,000,000 | 555,000,000 | 556,000,000 | 553,000,000 | 550,000,000 | 549,000,000 | 557,000,000 | 555,000,000 | 551,000,000 | 547,000,000 | 559,000,000 | 557,000,000 | 551,000,000 | 549,000,000 | 555,000,000 | 547,000,000 | 546,000,000 | 543,000,000 | 532,000,000 | 528,000,000 | 525,000,000 | 520,000,000 | 520,000,000 | 512,000,000 | 504,000,000 | 502,000,000 | 517,000,000 | 507,000,000 | 497,000,000 | 491,000,000 | 489,000,000 | 481,000,000 | 470,000,000 | 464,000,000 | 458,000,000 | 447,000,000 | 438,000,000 | 434,000,000 | 453,000,000 | 447,000,000 | 433,000,000 | 427,000,000 | 413,000,000 | 408,000,000 | 401,000,000 | 395,000,000 | 380,000,000 | 372,000,000 | 368,000,000 | 367,000,000 | 377,000,000 | 367,000,000 | 355,000,000 | 345,000,000 | 353,000,000 | 348,000,000 |
deferred and other income taxes | 54,000,000 | 69,000,000 | 295,000,000 | -116,000,000 | -7,000,000 | -49,000,000 | 34,000,000 | 20,000,000 | 23,000,000 | 58,000,000 | 23,000,000 | -16,000,000 | 52,000,000 | 82,000,000 | 87,000,000 | 33,000,000 | 60,000,000 | -35,000,000 | 61,000,000 | 74,000,000 | 54,000,000 | 13,000,000 | 156,000,000 | 80,000,000 | 91,000,000 | 269,000,000 | 88,000,000 | 106,000,000 | 103,000,000 | 26,000,000 | 108,000,000 | 92,000,000 | 112,000,000 | -5,581,000,000 | 216,000,000 | 153,000,000 | 145,000,000 | 312,000,000 | 170,000,000 | 180,000,000 | 169,000,000 | ||||||||||||||||||||||||||||||
other operating activities | -26,000,000 | -199,000,000 | 49,000,000 | -21,000,000 | -22,000,000 | 39,000,000 | 16,000,000 | 12,000,000 | -80,000,000 | -11,000,000 | 5,000,000 | -9,000,000 | -117,000,000 | 117,000,000 | -41,000,000 | -9,000,000 | -43,000,000 | 109,000,000 | 61,000,000 | 3,000,000 | -131,000,000 | 371,000,000 | 128,000,000 | 55,000,000 | -64,000,000 | -4,000,000 | 61,000,000 | 94,000,000 | -53,000,000 | -21,000,000 | 65,000,000 | -36,000,000 | 339,000,000 | -367,000,000 | -34,000,000 | 25,000,000 | 94,000,000 | -51,000,000 | -75,000,000 | -53,000,000 | -49,000,000 | 149,000,000 | -128,000,000 | 63,000,000 | 32,000,000 | -288,000,000 | 46,000,000 | 14,000,000 | -57,000,000 | -76,000,000 | -67,000,000 | -87,000,000 | 4,000,000 | -88,000,000 | -47,000,000 | -42,000,000 | 17,000,000 | -155,000,000 | -49,000,000 | -123,000,000 | 72,000,000 | -293,000,000 | 0 | -201,000,000 | 36,000,000 | -188,000,000 | -120,000,000 | -46,000,000 | -22,000,000 | -76,000,000 | 64,000,000 |
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -126,000,000 | 61,000,000 | -6,000,000 | 50,000,000 | -71,000,000 | 142,000,000 | 82,000,000 | 44,000,000 | -89,000,000 | -139,000,000 | -108,000,000 | 129,000,000 | -59,000,000 | 161,000,000 | 0 | -94,000,000 | -236,000,000 | -43,000,000 | -13,000,000 | -56,000,000 | -105,000,000 | 60,000,000 | -177,000,000 | 281,000,000 | -74,000,000 | 55,000,000 | 159,000,000 | -137,000,000 | 83,000,000 | 37,000,000 | -158,000,000 | -63,000,000 | -78,000,000 | -65,000,000 | -71,000,000 | -78,000,000 | -21,000,000 | 93,000,000 | 22,000,000 | -18,000,000 | 1,000,000 | 152,000,000 | 5,000,000 | 51,000,000 | 47,000,000 | 24,000,000 | 31,000,000 | -124,000,000 | -128,000,000 | 55,000,000 | -1,000,000 | 44,000,000 | -181,000,000 | 252,000,000 | -86,000,000 | -170,000,000 | 74,000,000 | 23,000,000 | 3,000,000 | -152,000,000 | -91,000,000 | 113,000,000 | -47,000,000 | -32,000,000 | -552,000,000 | 61,000,000 | -98,000,000 | -81,000,000 | 46,000,000 | ||
materials and supplies | -51,000,000 | -5,000,000 | -8,000,000 | -27,000,000 | 22,000,000 | 6,000,000 | 32,000,000 | -37,000,000 | -27,000,000 | 27,000,000 | -28,000,000 | -14,000,000 | 13,000,000 | 53,000,000 | -4,000,000 | -64,000,000 | -105,000,000 | 43,000,000 | 24,000,000 | -29,000,000 | -21,000,000 | 11,000,000 | 19,000,000 | 24,000,000 | 59,000,000 | 20,000,000 | 4,000,000 | 5,000,000 | -38,000,000 | 47,000,000 | -17,000,000 | 36,000,000 | -59,000,000 | -7,000,000 | -43,000,000 | -27,000,000 | -30,000,000 | 56,000,000 | 20,000,000 | 5,000,000 | 21,000,000 | -18,000,000 | -32,000,000 | 24,000,000 | 3,000,000 | -34,000,000 | -52,000,000 | 30,000,000 | -29,000,000 | 1,000,000 | 5,000,000 | 20,000,000 | -34,000,000 | 36,000,000 | -68,000,000 | -7,000,000 | 23,000,000 | -48,000,000 | -48,000,000 | -30,000,000 | -8,000,000 | 10,000,000 | -31,000,000 | 15,000,000 | 17,000,000 | -61,000,000 | 4,000,000 | ||||
other current assets | -36,000,000 | 24,000,000 | 50,000,000 | 26,000,000 | -75,000,000 | 23,000,000 | 35,000,000 | -72,000,000 | -55,000,000 | 35,000,000 | 13,000,000 | -13,000,000 | -73,000,000 | 14,000,000 | 30,000,000 | 4,000,000 | -43,000,000 | 12,000,000 | 22,000,000 | -2,000,000 | -1,000,000 | -27,000,000 | 29,000,000 | -37,000,000 | 1,000,000 | 99,000,000 | 73,000,000 | -28,000,000 | -57,000,000 | 41,000,000 | 42,000,000 | 5,000,000 | -112,000,000 | 67,000,000 | 56,000,000 | 18,000,000 | -132,000,000 | 37,000,000 | 41,000,000 | -19,000,000 | -37,000,000 | 83,000,000 | 15,000,000 | -70,000,000 | -75,000,000 | -189,000,000 | 18,000,000 | -6,000,000 | -93,000,000 | 93,000,000 | 18,000,000 | -23,000,000 | -14,000,000 | -37,000,000 | 28,000,000 | -41,000,000 | -58,000,000 | 42,000,000 | 41,000,000 | -7,000,000 | 102,000,000 | 27,000,000 | -119,000,000 | 5,000,000 | 70,000,000 | -84,000,000 | 5,000,000 | -4,000,000 | -23,000,000 | 16,000,000 | 2,000,000 |
accounts payable and other current liabilities | -135,000,000 | 128,000,000 | -121,000,000 | 33,000,000 | -236,000,000 | 271,000,000 | -69,000,000 | 207,000,000 | -220,000,000 | 166,000,000 | -41,000,000 | 97,000,000 | -437,000,000 | 132,000,000 | 230,000,000 | 140,000,000 | 63,000,000 | 188,000,000 | -77,000,000 | 140,000,000 | -67,000,000 | 142,000,000 | -18,000,000 | -29,000,000 | -168,000,000 | 78,000,000 | -72,000,000 | 74,000,000 | -259,000,000 | 50,000,000 | 80,000,000 | 124,000,000 | -379,000,000 | 225,000,000 | 16,000,000 | 127,000,000 | -186,000,000 | 153,000,000 | 41,000,000 | 96,000,000 | -58,000,000 | -248,000,000 | -80,000,000 | 207,000,000 | -155,000,000 | -70,000,000 | 54,000,000 | 149,000,000 | 84,000,000 | 122,000,000 | -128,000,000 | 34,000,000 | 135,000,000 | -238,000,000 | 24,000,000 | 4,000,000 | 25,000,000 | 26,000,000 | 108,000,000 | 207,000,000 | 54,000,000 | 187,000,000 | -261,000,000 | 117,000,000 | 200,000,000 | -105,000,000 | -85,000,000 | 115,000,000 | -15,000,000 | -535,000,000 | -114,000,000 |
income and other taxes | 426,000,000 | -325,000,000 | -143,000,000 | -101,000,000 | 363,000,000 | -138,000,000 | 248,000,000 | -532,000,000 | 335,000,000 | 18,000,000 | 154,000,000 | -302,000,000 | 259,000,000 | -298,000,000 | 143,000,000 | -473,000,000 | 355,000,000 | 86,000,000 | -20,000,000 | -217,000,000 | 339,000,000 | 155,000,000 | -454,000,000 | 180,000,000 | 289,000,000 | -114,000,000 | -61,000,000 | -294,000,000 | 240,000,000 | 53,000,000 | 81,000,000 | -81,000,000 | 225,000,000 | -139,000,000 | 50,000,000 | -396,000,000 | 434,000,000 | -120,000,000 | 133,000,000 | -310,000,000 | 671,000,000 | -460,000,000 | 104,000,000 | -226,000,000 | 497,000,000 | ||||||||||||||||||||||||||
cash from operating activities | 2,440,000,000 | 2,225,000,000 | 2,522,000,000 | 2,333,000,000 | 2,210,000,000 | 2,662,000,000 | 2,651,000,000 | 1,911,000,000 | 2,122,000,000 | 2,395,000,000 | 2,126,000,000 | 2,018,000,000 | 1,840,000,000 | 2,292,000,000 | 2,903,000,000 | 1,931,000,000 | 2,236,000,000 | 2,529,000,000 | 2,284,000,000 | 2,261,000,000 | 1,958,000,000 | 2,547,000,000 | 1,601,000,000 | 2,237,000,000 | 2,155,000,000 | 2,345,000,000 | 2,364,000,000 | 1,941,000,000 | 1,959,000,000 | 2,312,000,000 | 2,341,000,000 | 2,132,000,000 | 1,901,000,000 | 1,832,000,000 | 1,939,000,000 | 1,576,000,000 | 1,883,000,000 | 2,058,000,000 | 1,942,000,000 | 1,352,000,000 | 2,173,000,000 | 1,719,000,000 | 1,852,000,000 | 1,709,000,000 | 2,064,000,000 | 2,027,000,000 | 2,137,000,000 | 1,454,000,000 | 1,767,000,000 | 1,942,000,000 | 1,663,000,000 | 1,694,000,000 | 1,524,000,000 | 1,795,000,000 | 1,590,000,000 | 1,372,000,000 | 1,404,000,000 | 1,539,000,000 | 1,694,000,000 | 1,346,000,000 | 1,294,000,000 | 1,385,000,000 | 1,025,000,000 | 1,039,000,000 | 656,000,000 | 1,012,000,000 | 701,000,000 | 798,000,000 | 723,000,000 | 1,032,000,000 | 1,202,000,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital investments | -937,000,000 | -999,000,000 | -950,000,000 | -936,000,000 | -906,000,000 | -922,000,000 | -831,000,000 | -902,000,000 | -797,000,000 | -1,024,000,000 | -975,000,000 | -835,000,000 | -772,000,000 | -930,000,000 | -1,045,000,000 | -797,000,000 | -848,000,000 | -991,000,000 | -755,000,000 | -654,000,000 | -536,000,000 | -633,000,000 | -695,000,000 | -792,000,000 | -807,000,000 | -958,000,000 | -935,000,000 | -808,000,000 | -752,000,000 | -1,009,000,000 | -814,000,000 | -704,000,000 | -910,000,000 | -859,000,000 | -790,000,000 | -778,000,000 | -811,000,000 | -901,000,000 | -1,014,000,000 | -903,000,000 | -687,000,000 | -1,327,000,000 | -1,116,000,000 | -1,106,000,000 | -1,101,000,000 | -1,120,000,000 | -1,158,000,000 | -1,175,000,000 | -893,000,000 | -861,000,000 | -905,000,000 | -948,000,000 | -782,000,000 | -862,000,000 | -1,060,000,000 | -1,012,000,000 | -804,000,000 | -958,000,000 | -891,000,000 | -725,000,000 | -602,000,000 | -796,000,000 | -630,000,000 | -595,000,000 | -461,000,000 | -553,000,000 | -752,000,000 | -553,000,000 | -526,000,000 | 0 | 0 |
free cash flows | 1,503,000,000 | 1,226,000,000 | 1,572,000,000 | 1,397,000,000 | 1,304,000,000 | 1,740,000,000 | 1,820,000,000 | 1,009,000,000 | 1,325,000,000 | 1,371,000,000 | 1,151,000,000 | 1,183,000,000 | 1,068,000,000 | 1,362,000,000 | 1,858,000,000 | 1,134,000,000 | 1,388,000,000 | 1,538,000,000 | 1,529,000,000 | 1,607,000,000 | 1,422,000,000 | 1,914,000,000 | 906,000,000 | 1,445,000,000 | 1,348,000,000 | 1,387,000,000 | 1,429,000,000 | 1,133,000,000 | 1,207,000,000 | 1,303,000,000 | 1,527,000,000 | 1,428,000,000 | 991,000,000 | 973,000,000 | 1,149,000,000 | 798,000,000 | 1,072,000,000 | 1,157,000,000 | 928,000,000 | 449,000,000 | 1,486,000,000 | 392,000,000 | 736,000,000 | 603,000,000 | 963,000,000 | 907,000,000 | 979,000,000 | 279,000,000 | 874,000,000 | 1,081,000,000 | 758,000,000 | 746,000,000 | 742,000,000 | 933,000,000 | 530,000,000 | 360,000,000 | 600,000,000 | 581,000,000 | 803,000,000 | 621,000,000 | 692,000,000 | 589,000,000 | 395,000,000 | 444,000,000 | 195,000,000 | 459,000,000 | -51,000,000 | 245,000,000 | 197,000,000 | 1,032,000,000 | 1,202,000,000 |
other investing activities | -51,000,000 | 28,000,000 | -2,000,000 | 35,000,000 | -32,000,000 | 23,000,000 | -3,000,000 | 112,000,000 | -5,000,000 | 7,000,000 | 90,000,000 | -67,000,000 | -91,000,000 | -4,000,000 | -26,000,000 | 5,000,000 | -20,000,000 | 16,000,000 | 15,000,000 | -20,000,000 | 14,000,000 | 3,000,000 | 19,000,000 | 83,000,000 | -8,000,000 | 14,000,000 | 0 | -39,000,000 | -46,000,000 | 8,000,000 | -3,000,000 | -21,000,000 | -21,000,000 | 4,000,000 | -19,000,000 | -3,000,000 | -14,000,000 | 41,000,000 | -18,000,000 | -27,000,000 | -73,000,000 | 117,000,000 | -8,000,000 | -111,000,000 | -39,000,000 | 13,000,000 | -16,000,000 | -35,000,000 | 70,000,000 | 51,000,000 | -57,000,000 | -39,000,000 | 23,000,000 | -5,000,000 | -3,000,000 | -66,000,000 | -41,000,000 | 11,000,000 | 3,000,000 | -46,000,000 | -14,000,000 | 35,000,000 | |||||||||
cash from investing activities | -988,000,000 | -971,000,000 | -952,000,000 | -901,000,000 | -938,000,000 | -899,000,000 | -834,000,000 | -790,000,000 | -802,000,000 | -1,017,000,000 | -976,000,000 | -869,000,000 | -805,000,000 | -912,000,000 | -1,019,000,000 | -704,000,000 | -836,000,000 | -917,000,000 | -721,000,000 | -566,000,000 | -505,000,000 | -595,000,000 | -664,000,000 | -610,000,000 | -807,000,000 | -928,000,000 | -897,000,000 | -826,000,000 | -784,000,000 | -977,000,000 | -809,000,000 | -706,000,000 | -919,000,000 | -826,000,000 | -696,000,000 | -721,000,000 | -843,000,000 | -574,000,000 | -981,000,000 | -1,166,000,000 | -672,000,000 | -1,226,000,000 | -1,114,000,000 | -994,000,000 | -1,142,000,000 | -924,000,000 | -1,147,000,000 | -1,273,000,000 | -905,000,000 | -809,000,000 | -857,000,000 | -939,000,000 | -800,000,000 | -767,000,000 | -984,000,000 | -1,052,000,000 | -830,000,000 | -878,000,000 | -875,000,000 | -709,000,000 | -657,000,000 | -815,000,000 | -605,000,000 | -573,000,000 | -495,000,000 | -434,000,000 | -589,000,000 | -519,000,000 | -633,000,000 | ||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid | -1,172,000,000 | -4,000,000 | -1,015,000,000 | -39,000,000 | -370,000,000 | -6,000,000 | -413,000,000 | -449,000,000 | -1,358,000,000 | -11,000,000 | -515,000,000 | -1,017,000,000 | -647,000,000 | -106,000,000 | -521,000,000 | -798,000,000 | -866,000,000 | -179,000,000 | -429,000,000 | -644,000,000 | -47,000,000 | -1,221,000,000 | -62,000,000 | -465,000,000 | -305,000,000 | -175,000,000 | -38,000,000 | -44,000,000 | -560,000,000 | 71,000,000 | -512,000,000 | -138,000,000 | -1,157,000,000 | -369,000,000 | -27,000,000 | -260,000,000 | -184,000,000 | -532,000,000 | -32,000,000 | -167,000,000 | -282,000,000 | -120,000,000 | -40,000,000 | -63,000,000 | -333,000,000 | -32,000,000 | -38,000,000 | -238,000,000 | -402,000,000 | -423,000,000 | -78,000,000 | -56,000,000 | -83,000,000 | -508,000,000 | -57,000,000 | -121,000,000 | -72,000,000 | -502,000,000 | -57,000,000 | -44,000,000 | -87,000,000 | -479,000,000 | -48,000,000 | -354,000,000 | -531,000,000 | -45,000,000 | -198,000,000 | -47,000,000 | -581,000,000 | ||
dividends paid | -821,000,000 | -818,000,000 | -819,000,000 | -795,000,000 | -804,000,000 | -810,000,000 | -815,000,000 | -793,000,000 | -795,000,000 | -793,000,000 | -792,000,000 | -793,000,000 | -795,000,000 | -797,000,000 | -806,000,000 | -813,000,000 | -743,000,000 | -755,000,000 | -695,000,000 | -700,000,000 | -650,000,000 | -652,000,000 | -655,000,000 | -659,000,000 | -660,000,000 | -673,000,000 | -677,000,000 | -622,000,000 | -626,000,000 | -583,000,000 | -591,000,000 | -557,000,000 | -568,000,000 | -522,000,000 | -480,000,000 | -488,000,000 | -492,000,000 | -497,000,000 | -457,000,000 | -460,000,000 | -465,000,000 | -467,000,000 | -476,000,000 | -479,000,000 | -922,000,000 | -446,000,000 | -410,000,000 | -413,000,000 | -363,000,000 | -365,000,000 | -322,000,000 | -323,000,000 | -323,000,000 | -286,000,000 | -285,000,000 | -286,000,000 | -289,000,000 | -230,000,000 | -233,000,000 | -188,000,000 | -186,000,000 | -164,000,000 | -166,000,000 | -137,000,000 | -135,000,000 | -136,000,000 | -136,000,000 | -136,000,000 | -136,000,000 | ||
debt issued | 0 | 0 | -1,000,000 | 1,996,000,000 | 0 | 0 | 400,000,000 | 400,000,000 | 0 | 0 | 400,000,000 | 1,199,000,000 | 0 | 1,990,000,000 | 600,000,000 | 3,490,000,000 | 300,000,000 | 1,005,000,000 | 0 | 0 | 1,008,000,000 | 2,996,000,000 | 0 | 994,000,000 | 0 | 2,992,000,000 | -100,000,000 | 100,000,000 | 5,186,000,000 | 1,706,000,000 | 450,000,000 | 1,099,000,000 | 986,000,000 | 200,000,000 | 100,000,000 | 455,000,000 | 150,000,000 | 1,278,000,000 | 1,085,000,000 | 0 | 1,097,000,000 | 1,146,000,000 | 0 | 693,000,000 | 900,000,000 | 995,000,000 | 499,000,000 | 0 | 0 | 944,000,000 | 0 | 0 | 0 | 0 | 494,000,000 | 0 | 400,000,000 | 0 | 0 | 0 | 843,000,000 | 917,000,000 | 398,000,000 | ||||||||
share repurchase programs | 0 | 0 | -1,259,000,000 | -1,420,000,000 | -674,000,000 | -731,000,000 | 0 | 0 | -130,000,000 | -575,000,000 | -785,000,000 | -2,024,000,000 | -730,000,000 | -2,743,000,000 | -1,445,000,000 | -1,761,000,000 | -2,738,000,000 | -1,347,000,000 | -749,000,000 | -400,000,000 | 0 | -2,556,000,000 | -1,201,000,000 | -331,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase programs pending final settlement | -300,000,000 | -440,000,000 | 0 | -400,000,000 | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 12,000,000 | 18,000,000 | 11,000,000 | 23,000,000 | 20,000,000 | -202,000,000 | 249,000,000 | 24,000,000 | 6,000,000 | -281,000,000 | 114,000,000 | 18,000,000 | -7,000,000 | 13,000,000 | -1,000,000 | 9,000,000 | -51,000,000 | 12,000,000 | -2,000,000 | -20,000,000 | -14,000,000 | -4,000,000 | 2,000,000 | 6,000,000 | -71,000,000 | 14,000,000 | -5,000,000 | -6,000,000 | -23,000,000 | -3,000,000 | 9,000,000 | -30,000,000 | -24,000,000 | -6,000,000 | -3,000,000 | -4,000,000 | -33,000,000 | 9,000,000 | 0 | -6,000,000 | -44,000,000 | -8,000,000 | 5,000,000 | -3,000,000 | -20,000,000 | -23,000,000 | 56,000,000 | -23,000,000 | 9,000,000 | 2,000,000 | 11,000,000 | -34,000,000 | -6,000,000 | 23,000,000 | 5,000,000 | 34,000,000 | 46,000,000 | 31,000,000 | -62,000,000 | 11,000,000 | 8,000,000 | 18,000,000 | 1,000,000 | ||||||||
cash from financing activities | -1,981,000,000 | -804,000,000 | -1,823,000,000 | -1,771,000,000 | -878,000,000 | -1,692,000,000 | -2,007,000,000 | -917,000,000 | -1,451,000,000 | -1,085,000,000 | -1,212,000,000 | -1,401,000,000 | -927,000,000 | -1,677,000,000 | -1,414,000,000 | -1,343,000,000 | -1,453,000,000 | -1,867,000,000 | -1,484,000,000 | -1,734,000,000 | -2,073,000,000 | -2,752,000,000 | -1,043,000,000 | -110,000,000 | -997,000,000 | -1,864,000,000 | -1,235,000,000 | -1,142,000,000 | -1,405,000,000 | -1,817,000,000 | -1,326,000,000 | -870,000,000 | -1,209,000,000 | -1,578,000,000 | -682,000,000 | -618,000,000 | -1,268,000,000 | -2,116,000,000 | -882,000,000 | -1,029,000,000 | -219,000,000 | -180,000,000 | -1,701,000,000 | -261,000,000 | -921,000,000 | -1,404,000,000 | -640,000,000 | -1,067,000,000 | -1,285,000,000 | -1,095,000,000 | -677,000,000 | -114,000,000 | -796,000,000 | -1,091,000,000 | -227,000,000 | -830,000,000 | -475,000,000 | -842,000,000 | -163,000,000 | ||||||||||||
net change in cash, cash equivalents, and restricted cash | -529,000,000 | 450,000,000 | -253,000,000 | -339,000,000 | 394,000,000 | 71,000,000 | -190,000,000 | 204,000,000 | -131,000,000 | 293,000,000 | -62,000,000 | -252,000,000 | 108,000,000 | -297,000,000 | 470,000,000 | -116,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 1,280,000,000 | 0 | 0 | 0 | 1,028,000,000 | 0 | 0 | 0 | 1,074,000,000 | 0 | 0 | 0 | 987,000,000 | 0 | 0 | 0 | 983,000,000 | 0 | 0 | 0 | 1,818,000,000 | 0 | 0 | 0 | 856,000,000 | 0 | 0 | 0 | 1,328,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 751,000,000 | -253,000,000 | -339,000,000 | 1,422,000,000 | -190,000,000 | 204,000,000 | 943,000,000 | -62,000,000 | -252,000,000 | 1,095,000,000 | 470,000,000 | -116,000,000 | 930,000,000 | 79,000,000 | -39,000,000 | 1,198,000,000 | -106,000,000 | 1,517,000,000 | 1,207,000,000 | 232,000,000 | -27,000,000 | 1,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital investments accrued but not yet paid | 143,000,000 | -59,000,000 | 33,000,000 | -16,000,000 | 173,000,000 | 12,000,000 | -20,000,000 | 38,000,000 | 135,000,000 | -50,000,000 | -20,000,000 | 51,000,000 | 156,000,000 | -20,000,000 | -69,000,000 | 84,000,000 | 157,000,000 | 112,000,000 | 47,000,000 | 5,000,000 | 99,000,000 | 14,000,000 | 11,000,000 | -28,000,000 | 169,000,000 | 73,000,000 | 15,000,000 | -13,000,000 | 149,000,000 | 46,000,000 | 18,000,000 | 67,000,000 | 74,000,000 | 246,000,000 | 14,000,000 | 12,000,000 | 94,000,000 | 117,000,000 | 9,000,000 | -3,000,000 | 100,000,000 | -61,000,000 | 6,000,000 | 9,000,000 | 146,000,000 | 82,000,000 | -17,000,000 | 0 | 109,000,000 | 23,000,000 | -9,000,000 | 12,000,000 | 107,000,000 | 16,000,000 | -9,000,000 | 11,000,000 | 118,000,000 | 31,000,000 | 16,000,000 | 27,000,000 | 73,000,000 | 59,000,000 | -5,000,000 | 11,000,000 | 60,000,000 | 18,000,000 | 16,000,000 | -10,000,000 | 72,000,000 | -7,000,000 | 7,000,000 |
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | -59,000,000 | -56,000,000 | -724,000,000 | -61,000,000 | -121,000,000 | -73,000,000 | -1,100,000,000 | -46,000,000 | -331,000,000 | -329,000,000 | -791,000,000 | -35,000,000 | -587,000,000 | -440,000,000 | -1,026,000,000 | -7,000,000 | -417,000,000 | -529,000,000 | -711,000,000 | -1,000,000 | -289,000,000 | -767,000,000 | -147,000,000 | -11,000,000 | -278,000,000 | -387,000,000 | -360,000,000 | -371,000,000 | -476,000,000 | 2,000,000 | -555,000,000 | -580,000,000 | -470,000,000 | -417,000,000 | -742,000,000 | 282,000,000 | -651,000,000 | -587,000,000 | -871,000,000 | -47,000,000 | -585,000,000 | -678,000,000 | -1,083,000,000 | -146,000,000 | -491,000,000 | -450,000,000 | -676,000,000 | -39,000,000 | -455,000,000 | -331,000,000 | -351,000,000 | -139,000,000 | -140,000,000 | -453,000,000 | |||||||||||||||||
interest, net of amounts capitalized | -441,000,000 | -228,000,000 | -473,000,000 | -171,000,000 | -439,000,000 | -186,000,000 | -439,000,000 | -172,000,000 | -463,000,000 | -155,000,000 | -485,000,000 | -174,000,000 | -454,000,000 | -176,000,000 | -415,000,000 | -183,000,000 | -382,000,000 | -183,000,000 | -369,000,000 | -141,000,000 | -394,000,000 | -139,000,000 | -422,000,000 | -140,000,000 | -349,000,000 | -178,000,000 | -351,000,000 | -148,000,000 | -356,000,000 | -151,000,000 | -216,000,000 | -131,000,000 | -230,000,000 | -134,000,000 | -196,000,000 | -133,000,000 | -203,000,000 | -112,000,000 | -191,000,000 | -134,000,000 | -215,000,000 | -101,000,000 | -339,000,000 | 40,000,000 | -192,000,000 | -94,000,000 | -229,000,000 | -53,000,000 | -178,000,000 | -76,000,000 | -201,000,000 | -72,000,000 | -179,000,000 | -87,000,000 | -207,000,000 | -69,000,000 | -198,000,000 | -77,000,000 | -180,000,000 | -113,000,000 | -202,000,000 | -86,000,000 | -212,000,000 | -98,000,000 | -218,000,000 | -91,000,000 | -210,000,000 | -89,000,000 | -188,000,000 | ||
reconciliation of cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to the condensed consolidated statement of financial position: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 735,000,000 | -252,000,000 | -351,000,000 | 1,411,000,000 | -190,000,000 | 212,000,000 | 925,000,000 | -80,000,000 | -249,000,000 | 1,079,000,000 | 479,000,000 | -121,000,000 | 909,000,000 | 79,000,000 | -68,000,000 | 1,183,000,000 | -105,000,000 | 1,576,000,000 | 1,130,000,000 | 201,000,000 | -10,000,000 | 1,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents in other current assets | 9,000,000 | -1,000,000 | 15,000,000 | 3,000,000 | 0 | -8,000,000 | 10,000,000 | 18,000,000 | -3,000,000 | 7,000,000 | -9,000,000 | 5,000,000 | 17,000,000 | 0 | 29,000,000 | 3,000,000 | -1,000,000 | -59,000,000 | 65,000,000 | 31,000,000 | -17,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents in other assets | 7,000,000 | 0 | -3,000,000 | 8,000,000 | 0 | 0 | 8,000,000 | 0 | 0 | 9,000,000 | 0 | 0 | 4,000,000 | 0 | 0 | 12,000,000 | 0 | 0 | 12,000,000 | 0 | 0 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash equivalents per above | 751,000,000 | -253,000,000 | -339,000,000 | 1,422,000,000 | -190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state income taxes, net of refunds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
california | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total state income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issued/ | 1,000,000 | 296,000,000 | 121,000,000 | -102,000,000 | -2,000,000 | -52,000,000 | -51,000,000 | -100,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased but not yet paid | 10,000,000 | 5,000,000 | -1,000,000 | 0 | -9,000,000 | 15,000,000 | 78,000,000 | -8,000,000 | 10,000,000 | 48,000,000 | -23,000,000 | 55,000,000 | 23,000,000 | -3,000,000 | 22,000,000 | 64,000,000 | -12,000,000 | -2,000,000 | 43,000,000 | 3,000,000 | 55,000,000 | 7,000,000 | 48,000,000 | 21,000,000 | 15,000,000 | -6,000,000 | 0 | 39,000,000 | 4,000,000 | 20,000,000 | 33,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash equivalents per above | 943,000,000 | -62,000,000 | -252,000,000 | 1,095,000,000 | 470,000,000 | -116,000,000 | 930,000,000 | 79,000,000 | -39,000,000 | 1,198,000,000 | -106,000,000 | 1,517,000,000 | 1,207,000,000 | 232,000,000 | -27,000,000 | 1,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan renewals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid for)/received from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 46,000,000 | 0 | 30,000,000 | 16,000,000 | 24,000,000 | 24,000,000 | 35,000,000 | 31,000,000 | 5,000,000 | 70,000,000 | 10,000,000 | 15,000,000 | 15,000,000 | 90,000,000 | 0 | 30,000,000 | 0 | 60,000,000 | 30,000,000 | 0 | 0 | 60,000,000 | 270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 33,000,000 | 12,000,000 | 22,000,000 | 52,000,000 | 88,000,000 | 32,000,000 | 58,000,000 | 19,000,000 | 84,000,000 | 17,000,000 | 30,000,000 | 12,000,000 | 99,000,000 | 8,000,000 | 11,000,000 | 33,000,000 | 16,000,000 | 14,000,000 | 24,000,000 | 8,000,000 | 19,000,000 | 12,000,000 | 16,000,000 | 82,000,000 | 53,000,000 | 17,000,000 | 13,000,000 | 17,000,000 | 70,000,000 | 29,000,000 | 60,000,000 | 20,000,000 | 139,000,000 | 32,000,000 | 79,000,000 | 19,000,000 | 13,000,000 | 27,000,000 | 21,000,000 | 35,000,000 | 25,000,000 | 17,000,000 | 25,000,000 | 25,000,000 | 17,000,000 | 13,000,000 | 57,000,000 | 21,000,000 | 19,000,000 | 11,000,000 | 22,000,000 | 14,000,000 | 19,000,000 | 12,000,000 | 33,000,000 | 12,000,000 | 130,000,000 | 12,000,000 | 20,000,000 | 28,000,000 | |||||||||||
gain on non-operating asset dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -30,000,000 | -16,000,000 | 0 | -24,000,000 | -30,000,000 | -31,000,000 | -5,000,000 | -70,000,000 | -5,000,000 | -10,000,000 | -10,000,000 | -90,000,000 | 0 | -30,000,000 | 0 | -60,000,000 | -30,000,000 | 0 | 0 | -90,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
debt exchange | 0 | -2,000,000 | -1,000,000 | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
locomotives sold for material credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 79,000,000 | -39,000,000 | -620,000,000 | -106,000,000 | 1,517,000,000 | 351,000,000 | -447,000,000 | 232,000,000 | -27,000,000 | -230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance of commercial paper | 140,000,000 | -15,000,000 | -125,000,000 | -1,000,000 | 0 | -1,000,000 | 172,000,000 | 299,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on non-operating asset dispositions | -3,000,000 | -3,000,000 | -63,000,000 | -25,000,000 | -6,000,000 | -10,000,000 | -32,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease financings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common share repurchases | -1,533,000,000 | -642,000,000 | -2,987,000,000 | -1,166,000,000 | -1,131,000,000 | -1,271,000,000 | -852,000,000 | -759,000,000 | -1,005,000,000 | -848,000,000 | -546,000,000 | -706,000,000 | -670,000,000 | -1,190,000,000 | -813,000,000 | -792,000,000 | -913,000,000 | -862,000,000 | -806,000,000 | -644,000,000 | -786,000,000 | -599,000,000 | -459,000,000 | -374,000,000 | -295,000,000 | -346,000,000 | -400,000,000 | -433,000,000 | -382,000,000 | -428,000,000 | -360,000,000 | -248,000,000 | -230,000,000 | -597,000,000 | |||||||||||||||||||||||||||||||||||||
net issuance/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease financings | 0 | 0 | 0 | 57,000,000 | 0 | 34,000,000 | 52,000,000 | 68,000,000 | 100,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 206,000,000 | 556,000,000 | -227,000,000 | 561,000,000 | 237,000,000 | -228,000,000 | -632,000,000 | 79,000,000 | -843,000,000 | 1,282,000,000 | 313,000,000 | -963,000,000 | 454,000,000 | 1,000,000 | -301,000,000 | 350,000,000 | -320,000,000 | 425,000,000 | 66,000,000 | -479,000,000 | -72,000,000 | 854,000,000 | -67,000,000 | -71,000,000 | 206,000,000 | -222,000,000 | -430,000,000 | 592,000,000 | -193,000,000 | 162,000,000 | -272,000,000 | 41,000,000 | -436,000,000 | -97,000,000 | 415,000,000 | -221,000,000 | 190,000,000 | 217,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 1,275,000,000 | 0 | 0 | 0 | 1,277,000,000 | 0 | 0 | 0 | 1,391,000,000 | 0 | 0 | 0 | 1,586,000,000 | 0 | 0 | 0 | 1,432,000,000 | 0 | 0 | 0 | 1,063,000,000 | 0 | 0 | 0 | 1,217,000,000 | 0 | 0 | 0 | 1,086,000,000 | 0 | 0 | 0 | 1,850,000,000 | 0 | 0 | 0 | 1,249,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 206,000,000 | 556,000,000 | 1,048,000,000 | 561,000,000 | 237,000,000 | 1,049,000,000 | 79,000,000 | -843,000,000 | 2,673,000,000 | -963,000,000 | 454,000,000 | 1,587,000,000 | 350,000,000 | -320,000,000 | 1,857,000,000 | -479,000,000 | -72,000,000 | 1,917,000,000 | -71,000,000 | 206,000,000 | 995,000,000 | 592,000,000 | -193,000,000 | 1,248,000,000 | 41,000,000 | -436,000,000 | 1,753,000,000 | -221,000,000 | 190,000,000 | 1,466,000,000 | 246,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared but not yet paid | -2,000,000 | 36,000,000 | -3,000,000 | 407,000,000 | -3,000,000 | 43,000,000 | -2,000,000 | 318,000,000 | 39,000,000 | -1,000,000 | -2,000,000 | 282,000,000 | 59,000,000 | -3,000,000 | 45,000,000 | 183,000,000 | 133,000,000 | 0 | 0 | 0 | 132,000,000 | 0 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and unrecognized tax benefits | 118,000,000 | 129,000,000 | 108,000,000 | 606,000,000 | 134,000,000 | 80,000,000 | 75,000,000 | 86,000,000 | 272,000,000 | 181,000,000 | 184,000,000 | 397,000,000 | 216,000,000 | 150,000,000 | 124,000,000 | 265,000,000 | 262,000,000 | 287,000,000 | 172,000,000 | 239,000,000 | 314,000,000 | 65,000,000 | 54,000,000 | 409,000,000 | 104,000,000 | 190,000,000 | 20,000,000 | 222,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of equipment pending financing | -57,000,000 | 0 | 0 | -49,000,000 | -36,000,000 | 0 | 116,000,000 | -103,000,000 | -113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets financed | 57,000,000 | 0 | 0 | 49,000,000 | 36,000,000 | 2,000,000 | 211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and other taxes payable | 386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in)/provided by financing activities | -437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used in) financing activities | 130,000,000 | -902,000,000 | -258,000,000 | -89,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid)/refunded for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 102,000,000 | 147,000,000 | 136,000,000 | -185,000,000 | -147,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of current liabilities for debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on non-operating asset disposition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not yet paid | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 12,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from asset sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares repurchased for employee payroll taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity compensation plans | 2,000,000 | 2,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for option exercises | 4,000,000 | 17,000,000 |