7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-06-30 2016-03-31 2015-09-30 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 
      
    		                                                           
      cash flows from operating activities:
    		                                                           
      net income
    		1,311,000,000 1,283,000,000 1,187,000,000 1,721,000,000 1,539,000,000 1,409,000,000 1,113,000,000 1,605,000,000 1,127,000,000 2,081,000,000 1,895,000,000 3,453,000,000 2,584,000,000 2,849,000,000 2,662,000,000 3,093,000,000 2,329,000,000 2,676,000,000 4,792,000,000 -3,347,000,000 1,957,000,000 1,768,000,000 965,000,000 -106,000,000 1,750,000,000 1,685,000,000 1,111,000,000 453,000,000 1,508,000,000 1,485,000,000 1,345,000,000 1,104,000,000 1,264,000,000 1,384,000,000 1,158,000,000 1,269,000,000 1,131,000,000 1,257,000,000 453,000,000 1,214,000,000 454,000,000 911,000,000 1,167,000,000 1,097,000,000 1,071,000,000 1,037,000,000 -1,748,000,000 469,000,000 1,116,000,000 970,000,000 1,042,000,000 1,063,000,000 885,000,000 845,000,000 533,000,000 757,000,000 549,000,000 445,000,000 401,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                           
      depreciation and amortization
    		926,000,000 936,000,000 912,000,000 919,000,000 905,000,000 887,000,000 898,000,000 867,000,000 837,000,000 828,000,000 834,000,000 888,000,000 774,000,000 762,000,000 764,000,000 754,000,000 738,000,000 739,000,000 722,000,000 712,000,000 677,000,000 661,000,000 648,000,000 630,000,000 587,000,000 575,000,000 568,000,000 545,000,000 524,000,000 542,000,000 596,000,000 594,000,000 572,000,000 562,000,000 554,000,000 555,000,000 552,000,000 527,000,000 497,000,000 485,000,000 473,000,000 468,000,000 467,000,000 460,000,000 466,000,000 474,000,000 476,000,000 464,000,000 459,000,000 459,000,000 447,000,000 443,000,000 441,000,000 449,000,000 451,000,000 450,000,000 441,000,000 426,000,000 430,000,000 
      pension and postretirement benefit expense
    		249,000,000 257,000,000 257,000,000  256,000,000 259,000,000 259,000,000             6,644,000,000 160,000,000 161,000,000 160,000,000 2,575,000,000 190,000,000 188,000,000 188,000,000 1,781,000,000 153,000,000 154,000,000 154,000,000 992,000,000 188,000,000 231,000,000 232,000,000 270,000,000 267,000,000 268,000,000 1,306,000,000 211,000,000 1,283,000,000 240,000,000 280,000,000 273,000,000 279,000,000 283,000,000 5,044,000,000 236,000,000 235,000,000 238,000,000 256,000,000 256,000,000 256,000,000 224,000,000 224,000,000 213,000,000 218,000,000 223,000,000 218,000,000 
      pension and postretirement benefit contributions
    		-417,000,000 -854,000,000 -67,000,000 -90,000,000 -1,284,000,000 -100,000,000 -50,000,000 -30,000,000 -35,000,000 -51,000,000 -1,277,000,000 -236,000,000 -1,983,000,000 -78,000,000 -45,000,000 -245,000,000 -55,000,000 -61,000,000 -215,000,000 -1,818,000,000 -1,044,000,000 -41,000,000 -222,000,000 -41,000,000 -1,213,000,000 -894,000,000 -214,000,000 -49,000,000 -45,000,000 -48,000,000 -44,000,000 -5,209,000,000 -55,000,000 -41,000,000 -2,489,000,000 -46,000,000 -43,000,000 -48,000,000 -1,095,000,000 -48,000,000 -59,000,000 -56,000,000 -54,000,000 -44,000,000 -57,000,000 -57,000,000 -53,000,000 -414,000,000 -230,000,000 -220,000,000 -101,000,000 -44,000,000 -1,252,000,000 -156,000,000 -656,000,000 -166,000,000 -578,000,000 -156,000,000 -24,000,000 
      self-insurance reserves
    		-93,000,000 168,000,000 1,000,000 30,000,000 53,000,000 -66,000,000 27,000,000 -24,000,000 17,000,000 84,000,000 -20,000,000 -202,000,000 70,000,000 157,000,000 -45,000,000 56,000,000 -8,000,000 126,000,000 4,000,000 115,000,000 95,000,000 169,000,000 124,000,000 -4,000,000 -83,000,000 -24,000,000 -74,000,000 41,000,000 -61,000,000 -55,000,000 -11,000,000  0      76,000,000 -200,000,000 -20,000,000 -57,000,000 102,000,000 -72,000,000 23,000,000 -19,000,000 15,000,000 71,000,000 59,000,000 11,000,000 2,000,000 48,000,000 -6,000,000 59,000,000 -13,000,000 78,000,000 50,000,000 -9,000,000 -72,000,000 
      deferred tax (benefit) expense
    		50,000,000 -44,000,000 -40,000,000 -39,000,000 -48,000,000 50,000,000 22,000,000 -128,000,000 159,000,000 112,000,000 56,000,000 65,000,000 106,000,000 151,000,000 209,000,000 374,000,000 144,000,000 185,000,000 942,000,000 -1,424,000,000 282,000,000 198,000,000 86,000,000 57,000,000 -232,000,000 197,000,000 78,000,000 540,000,000 76,000,000 36,000,000 106,000,000  120,000,000 81,000,000 94,000,000 -36,000,000 5,000,000                       
      stock compensation expense
    		25,000,000 -5,000,000 21,000,000   30,000,000 -27,000,000 34,000,000 21,000,000 39,000,000 126,000,000 718,000,000 233,000,000 231,000,000 386,000,000 178,000,000 179,000,000 206,000,000 315,000,000 288,000,000 140,000,000 137,000,000 231,000,000 199,000,000 203,000,000 205,000,000 308,000,000 127,000,000 129,000,000 139,000,000 239,000,000 121,000,000 118,000,000 133,000,000 212,000,000 131,000,000 215,000,000 124,000,000 106,000,000 124,000,000 142,000,000 164,000,000 107,000,000 118,000,000 131,000,000 157,000,000 126,000,000 126,000,000 133,000,000 162,000,000 130,000,000 152,000,000 120,000,000 138,000,000 100,000,000 118,000,000 93,000,000 114,000,000 105,000,000 
      other (gains) losses
    		-219,000,000 42,000,000 22,000,000 201,000,000 -105,000,000 37,000,000 129,000,000 176,000,000 108,000,000 -6,000,000 -13,000,000 148,000,000 -36,000,000 -33,000,000 44,000,000 104,000,000   57,000,000 753,000,000 67,000,000 64,000,000 33,000,000 28,000,000 -62,000,000 68,000,000 40,000,000 50,000,000 63,000,000 109,000,000 71,000,000 58,000,000 -10,000,000 -20,000,000 9,000,000 -14,000,000 -91,000,000 -28,000,000 16,000,000 58,000,000 74,000,000 70,000,000 83,000,000 50,000,000 109,000,000 -207,000,000 24,000,000 47,000,000 35,000,000 80,000,000   23,000,000 31,000,000 97,000,000 50,000,000 63,000,000 71,000,000 -69,000,000 
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                           
      accounts receivable
    		314,000,000 -420,000,000 960,000,000 -1,961,000,000 -131,000,000 34,000,000 1,492,000,000 -1,624,000,000 -18,000,000 644,000,000 2,254,000,000 -1,344,000,000 202,000,000 -407,000,000 1,227,000,000 -2,126,000,000 -460,000,000 4,000,000 435,000,000 -1,914,000,000 247,000,000 -1,118,000,000 1,223,000,000 -1,560,000,000 26,000,000 -484,000,000 1,301,000,000 -1,517,000,000 -174,000,000 69,000,000 1,201,000,000 -1,840,000,000 -320,000,000 4,000,000 1,134,000,000 -28,000,000 1,082,000,000 -142,000,000 -971,000,000 -137,000,000 -74,000,000 659,000,000 -932,000,000 -125,000,000 121,000,000 421,000,000 -592,000,000 -22,000,000 -95,000,000 585,000,000 -8,000,000 -127,000,000 312,000,000 -135,000,000 177,000,000 -580,000,000 -302,000,000 102,000,000 750,000,000 
      other assets
    		60,000,000 -147,000,000 7,000,000 -46,000,000 43,000,000 18,000,000 55,000,000 339,000,000 -439,000,000 125,000,000 62,000,000 215,000,000 -36,000,000 -69,000,000 7,000,000 56,000,000 87,000,000 -194,000,000 363,000,000 -173,000,000 90,000,000 92,000,000 209,000,000 -80,000,000 380,000,000 270,000,000 128,000,000 -545,000,000 -46,000,000 245,000,000 1,100,000,000                             
      accounts payable
    		-359,000,000 464,000,000 -906,000,000 1,091,000,000 -144,000,000 114,000,000 -799,000,000 681,000,000 -137,000,000 -253,000,000 -1,668,000,000 986,000,000 -444,000,000 235,000,000 -743,000,000 1,245,000,000 -36,000,000 317,000,000 -261,000,000 1,354,000,000 167,000,000 484,000,000 -1,101,000,000 1,333,000,000 -132,000,000 361,000,000 -1,143,000,000 1,425,000,000 -131,000,000 341,000,000 -601,000,000 1,003,000,000 123,000,000 141,000,000 -675,000,000 261,000,000 -571,000,000 -187,000,000 676,000,000 -43,000,000 1,000,000 -358,000,000 647,000,000 -220,000,000 72,000,000 -281,000,000 221,000,000 -116,000,000 113,000,000 -276,000,000 -44,000,000 58,000,000 -81,000,000 -49,000,000 48,000,000 212,000,000 -26,000,000 -179,000,000 -114,000,000 
      accrued wages and withholdings
    		245,000,000 -77,000,000 -370,000,000 153,000,000 211,000,000 125,000,000 12,000,000 -141,000,000 380,000,000 -27,000,000 -508,000,000 -130,000,000 289,000,000 -5,000,000 -343,000,000 -551,000,000 79,000,000 28,000,000 199,000,000 301,000,000 559,000,000 688,000,000 83,000,000 60,000,000 -250,000,000 -162,000,000 -94,000,000 305,000,000 209,000,000 58,000,000 -67,000,000 76,000,000 135,000,000 17,000,000 -35,000,000 35,000,000 -108,000,000 174,000,000 207,000,000 140,000,000 -266,000,000 25,000,000 295,000,000 170,000,000 -45,000,000 -4,000,000 85,000,000 47,000,000 -77,000,000 43,000,000 198,000,000 25,000,000 144,000,000 133,000,000 379,000,000 -368,000,000 -8,000,000 96,000,000 178,000,000 
      other liabilities
    		381,000,000 -1,210,000,000 301,000,000 324,000,000 284,000,000 -804,000,000 185,000,000 115,000,000 -25,000,000 -537,000,000 405,000,000 -490,000,000 459,000,000 -151,000,000 173,000,000 86,000,000 92,000,000 -207,000,000 180,000,000 -230,000,000 -119,000,000 137,000,000 102,000,000 -211,000,000 336,000,000 -30,000,000 87,000,000 135,000,000 13,000,000 46,000,000 -24,000,000                             
      other operating activities
    		9,000,000 -45,000,000 33,000,000 43,000,000    -60,000,000 -5,000,000 -45,000,000 -32,000,000 56,000,000 28,000,000 -61,000,000 -17,000,000   -24,000,000 22,000,000 -85,000,000 58,000,000 -3,000,000 9,000,000 66,000,000 -14,000,000 -25,000,000 -7,000,000 -2,000,000 4,000,000 12,000,000 2,000,000 38,000,000 41,000,000 -12,000,000 -20,000,000 0 8,000,000 -5,000,000 45,000,000 -18,000,000 -18,000,000 25,000,000 -57,000,000 -17,000,000 -41,000,000 -25,000,000 -23,000,000 -28,000,000 -33,000,000 -23,000,000 -18,000,000 -12,000,000 8,000,000 4,000,000 1,000,000 16,000,000 -2,000,000 31,000,000 41,000,000 
      net cash from operating activities
    		2,482,000,000 348,000,000 2,318,000,000 3,315,000,000 1,498,000,000 1,993,000,000 3,316,000,000 2,411,000,000 2,233,000,000 3,237,000,000 2,357,000,000 3,332,000,000 2,479,000,000 3,813,000,000 4,480,000,000 3,246,000,000 3,307,000,000 3,923,000,000 4,531,000,000 1,176,000,000 3,336,000,000 3,397,000,000 2,550,000,000 2,946,000,000 1,486,000,000 1,930,000,000 2,277,000,000 3,289,000,000 2,222,000,000 3,133,000,000 4,067,000,000 -2,939,000,000 1,797,000,000 2,382,000,000 239,000,000 2,023,000,000 2,670,000,000 2,176,000,000 1,535,000,000 2,359,000,000 -435,000,000 2,267,000,000 2,244,000,000 1,629,000,000 1,673,000,000 1,758,000,000 2,113,000,000 1,253,000,000 1,570,000,000 2,280,000,000 2,048,000,000 2,033,000,000 1,281,000,000 1,463,000,000 1,549,000,000 1,052,000,000 1,078,000,000 959,000,000 2,196,000,000 
      cash flows from investing activities:
    		                                                           
      capital expenditures
    		-970,000,000 -1,123,000,000 -876,000,000 -1,098,000,000 -843,000,000 -933,000,000 -1,035,000,000 -2,049,000,000 -1,289,000,000 -1,211,000,000 -609,000,000 -2,491,000,000 -890,000,000 -840,000,000 -548,000,000 -1,624,000,000 -900,000,000 -836,000,000 -834,000,000 -2,193,000,000 -1,154,000,000 -1,132,000,000 -933,000,000 -2,044,000,000 -1,475,000,000 -1,347,000,000 -1,514,000,000 -1,793,000,000 -1,641,000,000 -1,312,000,000 -1,537,000,000 -1,519,000,000 -1,699,000,000 -1,071,000,000 -938,000,000 -536,000,000 -427,000,000 -690,000,000 -884,000,000 -631,000,000 -491,000,000 -322,000,000 -460,000,000 -615,000,000 -537,000,000 -453,000,000 -550,000,000 -654,000,000 -521,000,000 -428,000,000 -606,000,000 -549,000,000 -402,000,000 -381,000,000 -283,000,000 -417,000,000 -514,000,000 -289,000,000 -382,000,000 
      free cash flows
    		1,512,000,000 -775,000,000 1,442,000,000 2,217,000,000 655,000,000 1,060,000,000 2,281,000,000 362,000,000 944,000,000 2,026,000,000 1,748,000,000 841,000,000 1,589,000,000 2,973,000,000 3,932,000,000 1,622,000,000 2,407,000,000 3,087,000,000 3,697,000,000 -1,017,000,000 2,182,000,000 2,265,000,000 1,617,000,000 902,000,000 11,000,000 583,000,000 763,000,000 1,496,000,000 581,000,000 1,821,000,000 2,530,000,000 -4,458,000,000 98,000,000 1,311,000,000 -699,000,000 1,487,000,000 2,243,000,000 1,486,000,000 651,000,000 1,728,000,000 -926,000,000 1,945,000,000 1,784,000,000 1,014,000,000 1,136,000,000 1,305,000,000 1,563,000,000 599,000,000 1,049,000,000 1,852,000,000 1,442,000,000 1,484,000,000 879,000,000 1,082,000,000 1,266,000,000 635,000,000 564,000,000 670,000,000 1,814,000,000 
      proceeds from disposal of businesses, property, plant and equipment
    		494,000,000 26,000,000 65,000,000 45,000,000 1,042,000,000 15,000,000 13,000,000 26,000,000 117,000,000 45,000,000 5,000,000 0 3,000,000   2,000,000 7,000,000                                           
      purchases of marketable securities
    		0 0 -90,000,000 -24,000,000 0 -2,000,000 -50,000,000 -174,000,000 -377,000,000 -599,000,000 -2,371,000,000 -1,711,000,000 -63,000,000 -64,000,000 -68,000,000 -115,000,000 -56,000,000 -63,000,000 -78,000,000 -52,000,000 -71,000,000 -51,000,000 -80,000,000 -74,000,000 -104,000,000 -135,000,000 -248,000,000 -339,000,000 -188,000,000 -269,000,000 -177,000,000 -166,000,000 -384,000,000 -565,000,000 -519,000,000 -1,532,000,000 -1,599,000,000 -1,521,000,000 -974,000,000 -738,000,000 -1,226,000,000 -587,000,000 -473,000,000 -860,000,000 -1,114,000,000 -501,000,000 -101,000,000 -316,000,000 -780,000,000 -1,160,000,000 -1,524,000,000        -865,000,000 
      sales and maturities of marketable securities
    		24,000,000 171,000,000 34,000,000 23,000,000 10,000,000 19,000,000 2,696,000,000 304,000,000 494,000,000 724,000,000 1,179,000,000 62,000,000 63,000,000 70,000,000 60,000,000 109,000,000 43,000,000 80,000,000 134,000,000 51,000,000 68,000,000 161,000,000 80,000,000 66,000,000 337,000,000 131,000,000 349,000,000 274,000,000 159,000,000 207,000,000 246,000,000 408,000,000 471,000,000 555,000,000 556,000,000 1,366,000,000 974,000,000 1,981,000,000 1,250,000,000 1,002,000,000 763,000,000 91,000,000 1,464,000,000 776,000,000 616,000,000 101,000,000 84,000,000 297,000,000 1,142,000,000 1,462,000,000 1,149,000,000        763,000,000 
      acquisitions, net of cash acquired
    		0 -1,000,000 -478,000,000 -5,000,000 0 -22,000,000 -44,000,000 -1,290,000,000 -5,000,000 0 -34,000,000                                                 
      other investing activities
    		-4,000,000 4,000,000 -10,000,000 2,000,000 -22,000,000 10,000,000 -14,000,000 -21,000,000 -10,000,000 -5,000,000 17,000,000 -276,000,000 -31,000,000 -4,000,000 -22,000,000 -6,000,000 35,000,000 -5,000,000 -6,000,000 -26,000,000 -9,000,000 -1,000,000 -5,000,000 9,000,000 12,000,000 -80,000,000 -16,000,000 24,000,000 -16,000,000 -9,000,000 2,000,000 -19,000,000 6,000,000 8,000,000 6,000,000 -2,000,000 -33,000,000 -126,000,000 -34,000,000 2,000,000 -15,000,000 -16,000,000 -205,000,000 34,000,000 -86,000,000 78,000,000 60,000,000 30,000,000 80,000,000 -76,000,000 -120,000,000 -107,000,000 -16,000,000 107,000,000 -11,000,000 -28,000,000 -10,000,000 60,000,000 22,000,000 
      net cash (used in) from investing activities
    		-456,000,000 -923,000,000 -1,355,000,000  187,000,000 -913,000,000 1,566,000,000                                                     
      cash flows from financing activities:
    		                                                           
      net change in short-term debt
    		   0 0 0 -1,272,000,000 857,000,000          -199,000,000 697,000,000 -538,000,000 -1,032,000,000 -801,000,000 -91,000,000 1,410,000,000 -1,049,000,000 1,166,000,000 -1,217,000,000 140,000,000 -145,000,000 -97,000,000 165,000,000 104,000,000 456,000,000 -1,372,000,000 562,000,000 -1,022,000,000 -759,000,000 1,227,000,000  -30,000,000 -87,000,000 1,183,000,000  608,000,000 -427,000,000 1,472,000,000  198,000,000 992,000,000 885,000,000 -62,000,000 -125,000,000 1,297,000,000 198,000,000 628,000,000 -577,000,000 -290,000,000 -437,000,000 -434,000,000 
      proceeds from long-term borrowings
    		0 4,128,000,000 25,000,000 0 0   883,000,000 43,000,000 0 2,503,000,000         0 567,000,000 183,000,000 4,253,000,000 403,000,000 2,149,000,000 512,000,000 2,141,000,000 150,000,000 539,000,000 354,000,000 159,000,000 6,688,000,000       239,000,000 522,000,000   0 0 -1,000,000 101,000,000 4,000,000 1,737,000,000 0 4,000,000 108,000,000 157,000,000 12,000,000 2,000,000 52,000,000 20,000,000 6,000,000 118,000,000 3,016,000,000 
      repayments of long-term borrowings
    		-83,000,000 -1,030,000,000 -32,000,000 -543,000,000 -436,000,000 -582,000,000 -926,000,000 -804,000,000 -29,000,000 -1,531,000,000 -65,000,000 -1,180,000,000 -19,000,000 -1,087,000,000 -18,000,000 -160,000,000 -14,000,000 -1,071,000,000 -1,528,000,000 -646,000,000 -920,000,000 -1,139,000,000 -687,000,000 -685,000,000 -423,000,000 -1,549,000,000 -439,000,000 -765,000,000 -108,000,000 -358,000,000 -1,656,000,000 -1,489,000,000       -673,000,000 -1,000,000 -1,012,000,000 -8,000,000 -14,000,000 0 -110,000,000 -1,751,000,000 -8,000,000 0   -1,000,000 -66,000,000 -113,000,000 -13,000,000 -206,000,000 -191,000,000 -393,000,000 -1,014,000,000 -346,000,000 
      purchases of common stock
    		0 0 -1,000,000,000 0    0 -752,000,000 -747,000,000 -751,000,000 -1,306,000,000 -952,000,000 -988,000,000 -254,000,000 0    0 7,000,000 -11,000,000 -220,000,000 -253,000,000 -248,000,000 -257,000,000 -246,000,000 -241,000,000 -249,000,000 -260,000,000 -261,000,000 -467,000,000 -448,000,000 -460,000,000 -438,000,000 -689,000,000 -640,000,000 -680,000,000 -633,000,000 -683,000,000 -709,000,000 -670,000,000 -972,000,000 -999,000,000 -842,000,000 -1,025,000,000 -219,000,000 -517,000,000 -338,000,000 -547,000,000 -1,121,000,000 -547,000,000 -505,000,000 -165,000,000 -278,000,000 -166,000,000 -148,000,000 -131,000,000 -116,000,000 
      issuances of common stock
    		31,000,000 47,000,000 55,000,000 48,000,000 53,000,000 77,000,000 54,000,000 58,000,000 71,000,000 70,000,000 49,000,000 64,000,000 62,000,000 69,000,000 67,000,000 55,000,000 55,000,000 63,000,000 78,000,000 71,000,000 83,000,000 61,000,000 70,000,000 57,000,000 32,000,000 82,000,000 47,000,000 64,000,000 51,000,000 48,000,000 77,000,000 70,000,000 45,000,000 58,000,000 74,000,000 64,000,000 83,000,000 54,000,000 71,000,000 54,000,000 73,000,000 76,000,000 123,000,000 75,000,000 112,000,000 181,000,000 48,000,000 59,000,000 63,000,000 131,000,000 57,000,000 59,000,000 104,000,000 61,000,000 45,000,000 45,000,000 36,000,000 37,000,000 31,000,000 
      dividends
    		-1,348,000,000 -1,349,000,000 -1,348,000,000 -1,350,000,000 -1,348,000,000 -1,353,000,000 -1,348,000,000 -1,338,000,000 -1,341,000,000 -1,345,000,000 -1,348,000,000 -1,272,000,000 -1,275,000,000 -1,283,000,000 -1,284,000,000 -859,000,000 -860,000,000 -860,000,000 -858,000,000 -846,000,000 -845,000,000 -843,000,000 -840,000,000 -797,000,000 -798,000,000 -800,000,000 -799,000,000 -751,000,000 -753,000,000 -753,000,000 -754,000,000 -686,000,000 -696,000,000 -694,000,000 -695,000,000 -661,000,000 -666,000,000 -629,000,000 -586,000,000 -588,000,000 -596,000,000 -596,000,000 -558,000,000 -562,000,000 -568,000,000 -572,000,000 -530,000,000 -532,000,000 -534,000,000 -534,000,000 -493,000,000 -504,000,000 -503,000,000 -455,000,000 -456,000,000 -438,000,000 -437,000,000 -438,000,000 -438,000,000 
      other financing activities
    		-28,000,000 -2,000,000 -13,000,000 -2,000,000 -5,000,000 -28,000,000 -174,000,000 -5,000,000 -10,000,000 -33,000,000 -384,000,000 -16,000,000 -5,000,000 -27,000,000 -481,000,000 -3,000,000 -1,000,000 -26,000,000 -334,000,000 -2,000,000 -17,000,000 -16,000,000 -318,000,000 -8,000,000 17,000,000 7,000,000 -182,000,000 -29,000,000 12,000,000 9,000,000 -280,000,000 -19,000,000 2,000,000 10,000,000 -196,000,000 -14,000,000 -36,000,000 -24,000,000 -100,000,000 -55,000,000 55,000,000 -105,000,000 -17,000,000 203,000,000 -359,000,000 -252,000,000 -104,000,000 -36,000,000 -68,000,000 112,000,000 -1,000,000 -192,000,000 -45,000,000 -17,000,000 -42,000,000 -77,000,000 0 -27,000,000 -256,000,000 
      net cash from financing activities
    		-1,428,000,000 1,794,000,000 -2,313,000,000     -349,000,000 -1,603,000,000   -3,710,000,000 -2,189,000,000 -3,316,000,000 -1,970,000,000 -967,000,000 -1,818,000,000    -2,157,000,000 -2,566,000,000 2,167,000,000  -320,000,000 -839,000,000 -695,000,000 -1,432,000,000 -653,000,000 -1,057,000,000 -2,550,000,000 4,201,000,000 -358,000,000 -432,000,000 -124,000,000 -2,144,000,000 -440,000,000  -2,748,000,000 -781,000,000 -1,512,000,000 -120,000,000 -3,091,000,000 -675,000,000 -2,195,000,000 -1,846,000,000 -2,884,000,000 909,000,000 107,000,000 51,000,000 -1,513,000,000 -1,218,000,000 247,000,000 -389,000,000 -257,000,000    1,457,000,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-28,000,000 173,000,000 40,000,000 -154,000,000 77,000,000 -24,000,000 -48,000,000 37,000,000 -61,000,000 17,000,000 40,000,000 -1,000,000 -71,000,000 -43,000,000 15,000,000 -18,000,000 -19,000,000 15,000,000 1,000,000 32,000,000 10,000,000 36,000,000 -65,000,000 14,000,000 -17,000,000 14,000,000 9,000,000 -34,000,000 -6,000,000 -37,000,000 -14,000,000                             
      net increase in cash, cash equivalents and restricted cash
    		570,000,000 1,392,000,000 -1,310,000,000 257,000,000 -464,000,000 1,945,000,000 1,168,000,000 -1,105,000,000 -501,000,000 -1,378,000,000 588,000,000 -5,443,000,000 -690,000,000 -473,000,000 1,953,000,000 43,000,000 604,000,000 1,877,000,000 1,821,000,000 -2,930,000,000 26,000,000 -142,000,000 3,718,000,000 1,053,000,000 -31,000,000 -326,000,000 175,000,000 -8,000,000 -116,000,000 665,000,000 57,000,000                             
      cash, cash equivalents and restricted cash:
    		                                                           
      beginning of period
    		0 0 6,112,000,000 0 0 0 3,206,000,000 0 0 0 5,602,000,000 0 0 0 10,255,000,000 0 0 0 5,910,000,000 0 0 0 5,238,000,000 0 0 0 4,367,000,000 0 0 0 3,769,000,000 0 0 0 3,476,000,000 0 2,730,000,000 0 0 0 0 4,665,000,000 0 0 0 7,327,000,000 0 0 0 3,034,000,000 0 0 3,370,000,000 0 1,542,000,000 0 0 0 507,000,000 
      end of period
    		570,000,000 1,392,000,000 4,802,000,000 257,000,000 -464,000,000 1,945,000,000 4,374,000,000 -1,105,000,000 -501,000,000 -1,378,000,000 6,190,000,000 -5,443,000,000 -690,000,000 -473,000,000 12,208,000,000 43,000,000 604,000,000 1,877,000,000 7,731,000,000 -2,930,000,000 26,000,000 -142,000,000 8,956,000,000 1,053,000,000 -31,000,000 -326,000,000 4,542,000,000 -8,000,000 -116,000,000 665,000,000 3,826,000,000 -98,000,000 -126,000,000 857,000,000 2,687,000,000 -828,000,000 3,887,000,000 11,000,000 -1,913,000,000 1,148,000,000 -2,890,000,000 5,946,000,000 -517,000,000 374,000,000 -1,648,000,000 6,456,000,000 -1,103,000,000 1,712,000,000 1,585,000,000 5,133,000,000 -558,000,000 34,000,000 4,657,000,000 708,000,000 2,544,000,000 -700,000,000 -576,000,000 -920,000,000 3,738,000,000 
      net increase in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale
    		                                                           
      less: net increase in cash classified within current assets held for sale
    		                                                           
      pension and postretirement benefit income
    		       601,000,000 243,000,000 243,000,000 243,000,000 -795,000,000 233,000,000 232,000,000 201,000,000 200,000,000 183,000,000 185,000,000 -3,024,000,000                                         
      changes in assets and liabilities, net of effects of business acquisitions and dispositions:
    		                                                           
      net cash from investing activities
    		       -3,204,000,000 -1,070,000,000 -1,046,000,000 -1,813,000,000 -5,064,000,000 -909,000,000 -927,000,000 -572,000,000 -2,218,000,000 -866,000,000 32,000,000 -766,000,000  -1,163,000,000 -1,009,000,000 -934,000,000  -1,180,000,000 -1,431,000,000 -1,416,000,000 -1,831,000,000 -1,679,000,000 -1,374,000,000 -1,446,000,000 -1,357,000,000 -1,591,000,000 -1,107,000,000 -920,000,000    -662,000,000 -337,000,000 -957,000,000 -845,000,000 349,000,000 -610,000,000 -1,100,000,000 -753,000,000 -428,000,000 -600,000,000 -48,000,000 -259,000,000 -1,047,000,000 -787,000,000 -282,000,000       
      cash paid during the period for:
    		                                                           
      interest
    		                                                           
      income taxes
    		                                                           
      stock compensation (benefit) expense
    		                                                           
      changes in assets and liabilities, net of effects of business acquisitions:
    		                                                           
      net cash (used in) from financing activities
    		    -2,236,000,000 899,000,000 -3,666,000,000                                                     
      net cash from/(used in) financing activities
    		          4,000,000                                                 
      net change in finance receivables
    		           1,000,000 16,000,000 2,000,000 5,000,000 6,000,000 12,000,000 5,000,000 11,000,000 20,000,000 8,000,000 13,000,000 3,000,000 5,000,000                                    
      cash paid for business acquisitions, net of cash and cash equivalents acquired
    		            -7,000,000 -100,000,000 1,000,000 -590,000,000 -7,000,000 -2,000,000 -3,000,000 -7,000,000    0 -5,000,000 0 -1,000,000 0 0    -4,000,000 -32,000,000 -25,000,000 3,000,000 -6,000,000                       
      proceeds from disposals of property, plant and equipment
    		                  10,000,000 30,000,000 8,000,000 1,000,000 1,000,000 4,000,000 55,000,000 2,000,000 4,000,000 -8,000,000 10,000,000 15,000,000 20,000,000 6,000,000 4,000,000 3,000,000 11,000,000 8,000,000 3,000,000 6,000,000 25,000,000 18,000,000 6,000,000 4,000,000 14,000,000 66,000,000 12,000,000 12,000,000 34,000,000 29,000,000 13,000,000 19,000,000 7,000,000 11,000,000 11,000,000 20,000,000 20,000,000 20,000,000 23,000,000 11,000,000 6,000,000 
      net cash (used in) / from financing activities
    		                  -1,945,000,000                                         
      net cash (used in) investing activities
    		                                    -1,108,000,000 -2,183,000,000                 -250,000,000 -369,000,000 -464,000,000 -19,000,000 -396,000,000 
      net cash (used in) financing activities
    		                                     92,000,000                   -1,226,000,000   
      net cash (used in)/from financing activities
    		                                                           
      net increase in finance receivables
    		                         -2,000,000 10,000,000 11,000,000 -3,000,000    15,000,000 -5,000,000 -11,000,000 7,000,000 -20,000,000 2,000,000               26,000,000   55,000,000 51,000,000 95,000,000 60,000,000 
      deferred tax expense
    		                                      318,000,000 259,000,000 -132,000,000 -60,000,000                  
      changes in assets and liabilities, net of effect of acquisitions:
    		                                                           
      net decrease in finance receivables
    		                                      21,000,000 10,000,000 6,000,000 7,000,000 11,000,000 9,000,000 9,000,000 10,000,000 45,000,000 14,000,000 18,000,000 24,000,000 47,000,000         
      cash paid for business acquisitions
    		                                      -66,000,000 0 0 -22,000,000      0 0 -100,000,000          
      effect of exchange rate changes on cash and cash equivalents
    		                               -3,000,000 26,000,000 14,000,000 16,000,000 -21,000,000 35,000,000 -74,000,000 -38,000,000 -93,000,000 14,000,000 -21,000,000 -19,000,000 30,000,000 -26,000,000 -30,000,000 96,000,000 150,000,000 -44,000,000 27,000,000 -46,000,000 6,000,000 41,000,000 -8,000,000 -40,000,000 1,000,000 36,000,000 32,000,000 -26,000,000 
      net increase in cash and cash equivalents
    		                               -98,000,000 -126,000,000 857,000,000 -789,000,000 -828,000,000 1,157,000,000 11,000,000 -1,913,000,000 1,148,000,000 -2,890,000,000 1,281,000,000 -517,000,000 374,000,000 -1,648,000,000 -871,000,000 -1,103,000,000 1,712,000,000 1,585,000,000 2,099,000,000 -558,000,000 34,000,000 1,287,000,000 708,000,000 1,002,000,000 -700,000,000 -576,000,000 -920,000,000 3,231,000,000 
      cash and cash equivalents:
    		                                                           
      other current assets
    		                                -255,000,000 43,000,000 397,000,000 95,000,000 135,000,000 220,000,000 172,000,000 209,000,000 -276,000,000 7,000,000 -24,000,000 26,000,000 -36,000,000 21,000,000 57,000,000 3,000,000 -16,000,000 -34,000,000 80,000,000 -32,000,000 137,000,000 2,000,000 -20,000,000 -25,000,000 115,000,000 32,000,000 14,000,000 
      other current liabilities
    		                                -124,000,000 -184,000,000 -272,000,000 -492,000,000 136,000,000 200,000,000 5,000,000 105,000,000 -22,000,000 229,000,000 14,000,000 -20,000,000 -273,000,000 139,000,000 10,000,000 -108,000,000 -73,000,000 377,000,000 -133,000,000 39,000,000 182,000,000 22,000,000 89,000,000 151,000,000 129,000,000 -20,000,000 -76,000,000 
      proceeds from borrowings
    		                                 2,743,000,000 1,072,000,000 1,089,000,000 1,801,000,000 355,000,000                      
      repayments of borrowings
    		                                 -717,000,000 -503,000,000 -911,000,000 -223,000,000 -211,000,000                      
      self-insurance provision
    		                                  -60,000,000 23,000,000 -48,000,000 -126,000,000                      
      settlement of postretirement benefit obligation
    		                                      -276,000,000 0                    
      deferred tax
    		                                                           
      cash received (paid) for business acquisitions and dispositions
    		                                                           
      deferred taxes, credits and other
    		                                           -67,000,000 -147,000,000 -181,000,000 -1,529,000,000 478,000,000 -56,000,000 -92,000,000 128,000,000 96,000,000 112,000,000 -104,000,000 139,000,000 119,000,000 391,000,000 34,000,000 -73,000,000 
      other losses
    		                                                           
      purchases of marketable securities and short-term investments
    		                                                    -1,042,000,000  -310,000,000  -438,000,000   
      sales and maturities of marketable securities and short-term investments
    		                                                    1,141,000,000  334,000,000  424,000,000   
      asset impairment charges
    		                                                       0 0 0 181,000,000 
      income taxes receivable
    		                                                         -49,000,000 104,000,000 
      income taxes payable
    		                                                          202,000,000 
      asset impairment and obsolescence charge
    		                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.