KMB - Kimberly-Clark Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$108.75
DETAILS
HIGH:
$121.00
LOW:
$99.00
MEDIAN:
$107.50
CONSENSUS:
$108.75
UPSIDE:
0.37%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 17,216 | 20,058 | 20,431 | 20,175 | 19,440 | 19,140 | 18,450 | 18,486 | 18,259 | 18,202 | 18,591 | 19,724 | 21,152 | 21,063 | 20,846 | 19,746 | 19,115 | 19,415 | 18,266 | 16,746.9 | 15,902.6 | 15,083.2 | 14,348 | 13,566.3 | 14,524.4 | 13,982 | 13,006.8 | 12,297.8 | 12,546.6 | 13,149.1 | 13,788.6 | 7,364.2 | 6,972.9 | 7,091.1 | 6,776.9 | 6,407.3 | 5,733.6 | 5,393.5 | 4,884.7 | 4,303.1 |
| Cost of Revenue | 11,086 | 12,878 | 13,399 | 13,956 | 13,452 | 12,318 | 12,415 | 12,889 | 11,706 | 11,551 | 11,967 | 13,041 | 13,912 | 14,314 | 14,694 | 13,196 | 12,695 | 13,557 | 12,562.1 | 11,664.8 | 10,827.4 | 10,014.7 | 9,448.1 | 8,537.7 | 8,615.5 | 7,636.8 | 7,095.4 | 7,088.6 | 7,481.7 | 7,680.4 | 8,246.4 | 4,595.5 | 4,285.5 | 4,245.5 | 4,066.9 | 3,982.3 | 3,443.2 | 3,216.6 | 2,879.9 | 2,709.1 |
| Gross Profit | 6,130 | 7,180 | 7,032 | 6,219 | 5,988 | 6,822 | 6,035 | 5,597 | 6,587 | 6,691 | 6,624 | 6,683 | 7,240 | 6,749 | 6,152 | 6,550 | 6,420 | 5,858 | 5,703.9 | 5,424.5 | 5,075.2 | 5,068.5 | 4,899.9 | 4,693.8 | 5,908.9 | 6,345.2 | 5,911.4 | 5,209.2 | 5,064.9 | 5,468.7 | 5,542.2 | 2,768.7 | 2,687.4 | 2,845.6 | 2,710 | 2,425 | 2,290.4 | 2,176.9 | 2,004.8 | 1,594 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 338 | 312 | 292 | 269 | 276 | 284 | 317 | 309 | 328 | 324 | 368 | 333 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.3 | 277.4 | 249.8 | 224.8 | 211.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,614 | 4,311 | 4,056 | 3,289 | 3,019 | 3,247 | 2,871 | 3,367 | 3,227 | 2,966 | 3,443 | 3,709 | 3,699 | 3,658 | 3,761 | 3,673 | 3,498 | 3,291 | 3,105.9 | 2,948.3 | 2,737.4 | 2,510.9 | 2,375.6 | 2,278.5 | 3,102.3 | 2,864.8 | 2,805.2 | 2,664.3 | 2,577.9 | 2,854 | 3,307.5 | 1,620 | 1,598 | 2,013.5 | 1,702.7 | 1,431.1 | 1,406.1 | 1,348.7 | 1,232.7 | 939.7 |
| Other Expenses | 27 | (679) | 320 | (43) | 139 | 55 | (111) | (316) | (307) | 14 | 1,244 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | (18.4) | 32.3 | 0 | 51.2 | 111.9 | 47 | 173.1 | 673.4 | 628 | 542.5 | 490.9 | 561 | 581.7 | 329.6 | 295.9 | 289 | 265.5 | 240.3 | 210.9 | 187.6 | 186 | 169.3 |
| Operating Expenses | 3,641 | 3,970 | 4,688 | 3,538 | 3,427 | 3,578 | 3,044 | 3,368 | 3,229 | 3,308 | 5,011 | 4,162 | 4,032 | 4,014 | 3,761 | 3,673 | 3,498 | 3,291 | 3,087.5 | 2,980.6 | 2,737.4 | 2,562.1 | 2,487.5 | 2,325.5 | 3,570.7 | 3,815.6 | 3,683 | 3,431.6 | 3,280.6 | 3,415 | 3,889.2 | 1,949.6 | 1,893.9 | 2,302.5 | 1,968.2 | 1,671.4 | 1,617 | 1,536.3 | 1,418.7 | 1,109 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,489 | 3,210 | 2,344 | 2,681 | 2,561 | 3,244 | 2,991 | 2,229 | 3,358 | 3,383 | 1,613 | 2,521 | 3,208 | 2,686 | 2,854 | 2,916 | 3,098 | 2,639 | 2,719.2 | 2,610.2 | 2,566.4 | 2,543.4 | 2,412.4 | 2,368.3 | 2,338.2 | 2,529.6 | 2,228.4 | 1,777.6 | 1,784.3 | 2,053.7 | 1,653 | 819.1 | 793.5 | 543.1 | 741.8 | 753.6 | 673.4 | 640.6 | 586.1 | 485 |
| Interest Expense | 256 | 270 | 293 | 282 | 256 | 252 | 261 | 263 | 318 | 319 | 295 | 284 | 283 | 284 | 277 | 243 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 24 | 48 | 66 | 14 | 6 | 8 | 11 | 10 | 10 | 11 | 17 | 18 | 20 | 18 | 18 | 20 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,107 | 3,978 | 3,067 | 3,376 | 3,247 | 3,978 | 3,828 | 2,958 | 4,033 | 4,033 | 2,376 | 3,401 | 4,091 | 3,559 | 3,554 | 3,609 | 3,637 | 3,322 | 3,422.9 | 3,034.3 | 3,155.1 | 3,306.7 | 3,076.9 | 3,072.7 | 3,077.8 | 3,203 | 2,856.4 | 2,320.1 | 2,275.2 | 2,614.7 | 2,234.7 | 1,148.7 | 1,089.4 | 832.1 | 1,007.3 | 993.9 | 884.3 | 828.2 | 772.1 | 654.3 |
| EBIT | 2,491 | 3,197 | 2,314 | 2,622 | 2,481 | 3,182 | 2,911 | 2,076 | 3,309 | 3,328 | 1,630 | 2,539 | 3,228 | 2,702 | 2,460 | 2,793 | 2,851 | 2,547 | 2,616.4 | 2,101.5 | 2,310.6 | 2,506.4 | 2,331.6 | 2,368.3 | 2,338.2 | 2,529.6 | 2,228.4 | 1,777.6 | 1,784.3 | 2,053.7 | 1,653 | 819.1 | 793.5 | 543.1 | 741.8 | 753.6 | 673.4 | 640.6 | 586.1 | 485 |
| Income Before Tax | 2,235 | 3,143 | 2,217 | 2,456 | 2,323 | 2,930 | 2,650 | 1,813 | 2,991 | 3,009 | 1,335 | 2,255 | 2,641 | 2,110 | 2,183 | 2,550 | 2,576 | 2,289 | 2,317.5 | 1,844.9 | 1,968.9 | 2,203.4 | 2,076.3 | 2,202.1 | 2,164.4 | 2,559.1 | 2,398.3 | 1,738.9 | 1,317.1 | 2,104.6 | 186.7 | 811.5 | 795.3 | 531.3 | 744.4 | 709.3 | 666.2 | 608.4 | 555.7 | 455.9 |
| Income Tax Expense | 527 | 565 | 453 | 495 | 479 | 676 | 576 | 471 | 776 | 922 | 418 | 856 | 828 | 660 | 660 | 788 | 746 | 618 | 536.5 | 469.2 | 438.4 | 483.9 | 484.1 | 629.9 | 645.7 | 758.5 | 730.2 | 561.9 | 433.1 | 700.8 | 153.5 | 276.4 | 284.4 | 186.3 | 236.1 | 277.2 | 242.4 | 229.8 | 230.5 | 186.5 |
| Net Income | 2,021 | 2,545 | 1,764 | 1,934 | 1,814 | 2,352 | 2,157 | 1,410 | 2,278 | 2,166 | 1,013 | 1,526 | 2,142 | 1,750 | 1,591 | 1,843 | 1,884 | 1,690 | 1,822.9 | 1,499.5 | 1,568.3 | 1,800.2 | 1,694.2 | 1,674.6 | 1,609.9 | 1,800.6 | 1,668.1 | 1,165.8 | 901.5 | 1,403.8 | 33.2 | 535.1 | 510.9 | 135 | 508.3 | 432.1 | 423.8 | 378.6 | 325.2 | 269.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.08 | 7.58 | 5.21 | 5.73 | 5.38 | 6.90 | 6.28 | 4.05 | 6.44 | 6.03 | 2.78 | 4.07 | 5.58 | 4.45 | 4.02 | 4.47 | 4.53 | 4.06 | 4.13 | 3.27 | 3.30 | 3.64 | 3.34 | 3.24 | 3.04 | 3.34 | 3.11 | 2.00 | 1.62 | 2.49 | 0.06 | 1.62 | 0.42 | 0.42 | 1.59 | 1.35 | 1.32 | 1.18 | 0.94 | 0.74 |
| EPS (Diluted) | 6.07 | 7.55 | 5.21 | 5.72 | 5.35 | 6.87 | 6.24 | 4.03 | 6.40 | 5.99 | 2.77 | 4.04 | 5.53 | 4.42 | 3.99 | 4.45 | 4.52 | 4.04 | 4.09 | 3.25 | 3.28 | 3.61 | 3.33 | 3.22 | 3.02 | 3.31 | 3.09 | 1.99 | 1.61 | 2.49 | 0.06 | 1.62 | 0.41 | 0.42 | 1.59 | 1.35 | 1.32 | 1.18 | 0.94 | 0.74 |
| Shares Outstanding | 333.1 | 337 | 338.6 | 337.4 | 337.3 | 340.7 | 343.6 | 348 | 353.6 | 359.4 | 363.8 | 374.5 | 384 | 393 | 395.7 | 412.4 | 416.1 | 416.7 | 441.4 | 458.6 | 475.2 | 494.6 | 507.2 | 516.9 | 529.6 | 539.1 | 536.4 | 582.9 | 556.5 | 563.8 | 553.3 | 331.0 | 321.1 | 321.4 | 319.7 | 320.1 | 321.1 | 320.8 | 346.0 | 364.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 688 | 1,021 | 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 987 | 364 | 472.7 | 360.8 | 364 | 594 | 290.6 | 494.5 | 405.2 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 23.8 | 34.8 | 41.1 | 42.8 | 60.2 | 164.3 | 84.1 | 89.7 | 46.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,892 | 2,009 | 2,135 | 2,280 | 2,207 | 2,235 | 2,263 | 2,164 | 2,315 | 2,176 | 2,281 | 2,223 | 2,545 | 2,642 | 2,602 | 2,690 | 2,566 | 2,492 | 2,560.6 | 2,336.7 | 2,101.9 | 2,038.3 | 1,955.1 | 1,952.1 | 1,672.4 | 1,809.6 | 1,600.6 | 1,465.2 | 1,606.3 | 1,660.9 | 1,678 | 847.5 | 738.7 | 775.1 | 691.1 | 623.1 | 624.8 | 584.9 | 519.9 | 455.2 |
| Inventory | 1,475 | 1,822 | 1,955 | 2,269 | 2,239 | 1,903 | 1,790 | 1,813 | 1,790 | 1,679 | 1,909 | 1,892 | 2,233 | 2,348 | 2,356 | 2,373 | 2,033 | 2,493 | 2,443.8 | 2,004.5 | 1,752.1 | 1,670.9 | 1,563.4 | 1,430.1 | 1,494.1 | 1,390.4 | 1,239.9 | 1,283.8 | 1,319.5 | 1,348.3 | 1,426.1 | 804.2 | 775.9 | 719.7 | 686 | 668 | 615.5 | 566.5 | 525.4 | 531.3 |
| Other Current Assets | 1,255 | 728 | 520 | 753 | 849 | 733 | 562 | 525 | 490 | 337 | 617 | 655 | 718 | 493 | 561 | 607 | 467 | 464 | 619.5 | 567.7 | 565.1 | 658.7 | 629 | 191.3 | 239.8 | 383.4 | 398.5 | 473.9 | 472.4 | 446.8 | 488.1 | 134.4 | 125.8 | 146.7 | 54.9 | 45.8 | 38.6 | 0 | 0 | 0 |
| Total Current Assets | 5,310 | 5,580 | 5,703 | 5,729 | 5,565 | 5,174 | 5,057 | 5,041 | 5,211 | 5,115 | 5,426 | 5,559 | 6,550 | 6,589 | 6,283 | 6,328 | 5,864 | 5,813 | 6,096.6 | 5,269.7 | 4,783.1 | 4,961.9 | 4,438.1 | 4,273.9 | 3,922.2 | 3,789.9 | 3,561.8 | 3,366.9 | 3,489 | 3,539.2 | 3,813.8 | 1,809.9 | 1,675.2 | 1,682.6 | 1,474.8 | 1,397.1 | 1,443.2 | 1,235.5 | 1,135 | 1,032.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,775 | 7,513 | 7,913 | 7,885 | 8,097 | 8,042 | 7,450 | 7,159 | 7,436 | 7,169 | 7,104 | 7,359 | 7,948 | 8,095 | 8,049 | 8,356 | 8,033 | 7,667 | 8,094 | 7,684.8 | 7,494.7 | 7,990.5 | 8,263.4 | 7,619.4 | 7,326.5 | 6,918.5 | 6,222 | 5,845 | 5,600.6 | 6,813.3 | 6,053.3 | 4,199.4 | 4,042.8 | 3,774.8 | 3,610.2 | 3,386.3 | 3,040.9 | 2,575.3 | 2,336.8 | 2,263 |
| Goodwill | 1,839 | 1,964 | 2,085 | 2,074 | 1,840 | 1,895 | 1,467 | 1,474 | 1,576 | 1,480 | 1,446 | 1,628 | 3,181 | 3,337 | 3,340 | 3,403 | 3,275 | 2,743 | 2,942.4 | 2,860.5 | 2,685.6 | 2,702.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77 | 87 | 197 | 851 | 810 | 832 | 29 | 0 | 0 | 83 | 94 | 109 | 243 | 246 | 265 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649.1 | 2,254.9 | 1,950.3 | 2,009.9 | 1,246.1 | 588.3 | 594.8 | 942.1 | 828.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 330 | 314 | 306 | 238 | 290 | 300 | 268 | 224 | 233 | 257 | 247 | 257 | 382 | 355 | 338 | 374 | 355 | 0 | 390 | 392.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,895 | 1,088 | 1,140 | 1,193 | 1,235 | 1,280 | 1,012 | 620 | 695 | 581 | 525 | 614 | 615 | 1,251 | 1,098 | 1,116 | 1,372 | 1,866 | 1,306.7 | 1,252 | 1,339.8 | 1,362.7 | 1,429.3 | 1,437.6 | 1,808.6 | 1,761.5 | 1,785.6 | 922.6 | 1,581.6 | 551.1 | 743.6 | 706.4 | 662.7 | 571.7 | 565.4 | 500.5 | 438.9 | 456.8 | 413.9 | 380.1 |
| Total Non-Current Assets | 11,916 | 10,966 | 11,641 | 12,241 | 12,272 | 12,349 | 10,226 | 9,477 | 9,940 | 9,487 | 9,416 | 9,967 | 12,369 | 13,284 | 13,090 | 13,536 | 13,345 | 12,276 | 12,343.1 | 11,797.3 | 11,520.1 | 12,056.1 | 12,341.8 | 11,311.9 | 11,085.4 | 10,689.9 | 9,253.7 | 8,143.4 | 7,777 | 8,306.5 | 7,625.4 | 4,905.8 | 4,705.5 | 4,346.5 | 4,175.6 | 3,886.8 | 3,479.8 | 3,032.1 | 2,750.7 | 2,643.1 |
| Total Assets | 17,226 | 16,546 | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 | 14,518 | 15,151 | 14,602 | 14,842 | 15,526 | 18,919 | 19,873 | 19,373 | 19,864 | 19,209 | 18,089 | 18,439.7 | 17,067 | 16,303.2 | 17,018 | 16,779.9 | 15,585.8 | 15,007.6 | 14,479.8 | 12,815.5 | 11,510.3 | 11,266 | 11,845.7 | 11,439.2 | 6,715.7 | 6,380.7 | 6,029.1 | 5,650.4 | 5,283.9 | 4,923 | 4,267.6 | 3,885.7 | 3,676 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,388 | 3,715 | 3,653 | 3,813 | 3,840 | 3,336 | 3,055 | 3,190 | 2,834 | 2,609 | 2,612 | 2,616 | 2,598 | 2,443 | 2,388 | 2,206 | 1,920 | 1,422 | 1,449.3 | 1,205.6 | 1,354.3 | 1,248.7 | 857.9 | 844.5 | 1,104.2 | 1,175.9 | 1,025.7 | 1,003.2 | 747.1 | 849.8 | 888.3 | 358 | 322 | 472.5 | 426.6 | 858.2 | 773.2 | 0 | 0 | 0 |
| Short-Term Debt | 694 | 552 | 567 | 844 | 433 | 486 | 1,534 | 1,208 | 953 | 1,133 | 1,669 | 1,326 | 375 | 1,115 | 706 | 344 | 610 | 1,083 | 1,097.9 | 1,326.4 | 1,222.5 | 1,214.7 | 864.3 | 1,086.6 | 1,236.1 | 1,490.5 | 782.4 | 635.4 | 663.1 | 576.5 | 817.8 | 771.8 | 684.8 | 445.3 | 306.6 | 409.9 | 293.3 | 110.9 | 250 | 134 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,222 | 570 | 494 | 601 | 397 | 0 | 0 | 0 | 45 | 44 | 36 | 113 | 550 | 0 | 0 | 506 | 0 | 492 | 542.7 | 549.2 | 666.5 | 642.2 | 454.6 | 431.5 | 602.7 | 1,907.5 | 2,037.7 | 2,125.5 | 2,296.1 | 2,260.6 | 2,163.5 | 929 | 901.7 | 905 | 700.1 | 198.1 | 196.7 | 868.5 | 746.1 | 670.8 |
| Total Current Liabilities | 7,125 | 7,004 | 6,930 | 7,334 | 6,749 | 6,443 | 6,919 | 6,536 | 5,858 | 5,846 | 6,349 | 6,226 | 5,848 | 6,091 | 5,397 | 5,735 | 4,923 | 4,752 | 4,928.6 | 5,015.8 | 4,642.9 | 4,537.2 | 3,918.7 | 4,038.3 | 4,168.3 | 4,573.9 | 3,845.8 | 3,790.7 | 3,706.3 | 3,686.9 | 3,869.6 | 2,058.8 | 1,908.5 | 1,822.8 | 1,433.3 | 1,466.2 | 1,263.2 | 979.4 | 996.1 | 804.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,474 | 6,875 | 7,417 | 7,578 | 8,141 | 7,878 | 6,213 | 6,247 | 6,472 | 6,439 | 6,106 | 5,630 | 5,386 | 5,070 | 5,426 | 5,661 | 4,792 | 4,882 | 4,393.9 | 2,276 | 2,594.7 | 2,298 | 2,733.7 | 2,844 | 2,424 | 2,000.6 | 1,926.6 | 2,068.2 | 1,803.9 | 1,738.6 | 1,984.7 | 929.5 | 933.1 | 994.6 | 874.7 | 728.5 | 745.1 | 743.3 | 686.9 | 426.3 |
| Deferred Tax Liabilities | 445 | 326 | 374 | 647 | 694 | 723 | 511 | 458 | 395 | 532 | 766 | 587 | 817 | 0 | 0 | 629 | 377 | 193 | 369.7 | 391.1 | 572.9 | 840.3 | 880.6 | 854.2 | 1,004.6 | 987.5 | 836.9 | 666.3 | 580.8 | 762.3 | 723.1 | 612.8 | 585 | 554.6 | 682.8 | 677.6 | 643.5 | 585 | 548.2 | 448.5 |
| Other Non-Current Liabilities | 1,530 | 1,024 | 1,555 | 1,711 | 1,516 | 1,610 | 1,446 | 1,323 | 1,544 | 1,668 | 1,581 | 2,084 | 1,728 | 2,937 | 3,021 | 2,575 | 3,259 | 3,980 | 3,039.7 | 2,864.1 | 2,540 | 2,344.6 | 2,182.3 | 1,943.5 | 1,454.4 | 869.2 | 868.5 | 899.9 | 887.1 | 926.1 | 974.9 | 438.7 | 430 | 409.3 | 89.4 | 106.9 | 79.9 | 94.3 | 82.6 | 76.5 |
| Total Non-Current Liabilities | 8,449 | 8,567 | 9,346 | 9,936 | 10,351 | 10,211 | 8,170 | 8,028 | 8,411 | 8,639 | 8,453 | 8,301 | 7,931 | 8,495 | 8,447 | 8,324 | 8,596 | 9,055 | 7,803.3 | 5,531.2 | 5,707.6 | 5,482.9 | 5,796.6 | 5,641.7 | 4,883 | 3,857.3 | 3,632 | 3,689.7 | 3,271.8 | 3,427 | 3,682.7 | 1,981 | 1,948.1 | 1,958.5 | 1,646.9 | 1,513 | 1,468.5 | 1,422.6 | 1,317.7 | 951.3 |
| Total Liabilities | 15,574 | 15,571 | 16,276 | 17,270 | 17,100 | 16,654 | 15,089 | 14,564 | 14,269 | 14,485 | 14,802 | 14,527 | 13,779 | 14,586 | 13,844 | 13,662 | 13,519 | 13,807 | 12,731.9 | 10,547 | 10,350.5 | 10,020.1 | 9,715.3 | 9,733.8 | 9,051.3 | 8,431.2 | 7,477.8 | 7,453.8 | 6,978.1 | 7,113.9 | 7,552.3 | 4,039.8 | 3,856.6 | 3,781.3 | 3,080.2 | 2,979.2 | 2,731.7 | 2,402 | 2,313.8 | 1,756.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 473 | 536 | 536 | 536 | 536 | 598 | 598 | 598 | 598.3 | 598.3 | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | 710.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,611 | 9,257 | 8,368 | 8,201 | 7,858 | 7,567 | 6,686 | 5,947 | 5,769 | 5,831 | 4,994 | 8,470 | 9,714 | 8,823 | 8,244 | 11,086 | 10,329 | 9,465 | 8,747.8 | 7,895.6 | 12,581.4 | 11,865.9 | 11,059.2 | 10,054 | 8,999.5 | 7,982 | 6,764.6 | 5,509.1 | 4,871.5 | 4,506.8 | 3,593.9 | 2,753.2 | 2,501.2 | 2,197.9 | 2,395.1 | 2,130 | 1,915.5 | 1,701.3 | 1,451.4 | 1,857.7 |
| Accumulated Other Comprehensive Income | (3,444) | (3,766) | (3,582) | (3,669) | (3,239) | (3,172) | (3,294) | (3,299) | (2,919) | (3,474) | (3,278) | (3,312) | (2,242) | (2,059) | (1,866) | (1,466) | (1,833) | (2,386) | (791.2) | (1,432.2) | (1,682.5) | (1,248.3) | (1,592.5) | (2,182.9) | (1,730.8) | (1,363.7) | (1,128.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,502 | 840 | 915 | 547 | 514 | 626 | (33) | (287) | 629 | (102) | (174) | 729 | 4,856 | 5,287 | 5,529 | 6,202 | 5,406 | 3,878 | 5,223.7 | 6,097.4 | 5,558.2 | 6,629.5 | 6,766.3 | 5,650.3 | 5,646.9 | 5,767.3 | 5,093.1 | 3,887.2 | 4,125.3 | 4,483.1 | 3,650.4 | 2,595.8 | 2,457.2 | 2,191.1 | 2,519.7 | 2,259.7 | 2,085.8 | 1,865.6 | 1,571.9 | 1,919.9 |
| Total Liabilities & Equity | 17,226 | 16,546 | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 | 14,518 | 15,151 | 14,602 | 14,842 | 15,526 | 18,919 | 19,873 | 19,373 | 19,864 | 19,209 | 18,089 | 18,439.7 | 17,067 | 16,303.2 | 17,018 | 16,779.9 | 15,585.8 | 15,007.6 | 14,479.8 | 12,815.5 | 11,510.3 | 11,266 | 11,845.7 | 11,439.2 | 6,715.7 | 6,380.7 | 6,029.1 | 5,650.4 | 5,283.9 | 4,923 | 4,267.6 | 3,885.7 | 3,676 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,296 | 7,916 | 8,114 | 8,549 | 8,704 | 8,497 | 7,877 | 7,455 | 7,425 | 7,572 | 7,775 | 6,956 | 5,761 | 6,185 | 6,132 | 5,464 | 5,402 | 5,965 | 5,491.8 | 3,602.4 | 3,817.2 | 3,512.7 | 3,598 | 3,930.6 | 3,660.1 | 3,491.1 | 2,709 | 2,703.6 | 2,467 | 2,315.1 | 2,802.5 | 1,701.3 | 1,617.9 | 1,439.9 | 1,181.3 | 1,138.4 | 1,038.4 | 854.2 | 936.9 | 560.3 |
| Net Debt | 6,608 | 6,895 | 7,021 | 8,122 | 8,434 | 8,194 | 7,435 | 6,916 | 6,809 | 6,649 | 7,156 | 6,167 | 4,707 | 5,079 | 5,368 | 4,588 | 4,604 | 5,601 | 5,019.1 | 3,241.6 | 3,453.2 | 2,918.7 | 3,307.4 | 3,436.1 | 3,254.9 | 3,284.6 | 2,386.2 | 2,559.6 | 2,376.2 | 2,231.9 | 2,580.9 | 1,677.5 | 1,583.1 | 1,398.8 | 1,138.5 | 1,078.2 | 874.1 | 770.1 | 847.2 | 513.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 2,049 | 2,578 | 1,764 | 1,961 | 1,844 | 2,396 | 2,197 | 1,410 | 2,278 | 2,166 | 1,013 | 1,526 | 2,142 | 1,750 | 1,591 | 1,843 | 1,884 | 1,690 | 1,822.9 | 1,499.5 | 1,568.3 | 1,800.2 | 1,694.2 | 1,674.6 | 1,609.9 | 1,800.6 | 1,668.1 | 1,165.8 | 901.5 | 1,403.8 | 33.2 | 535.1 | 510.9 | 135 | 508.3 | 432.1 | 423.8 |
| Depreciation & Amortization | 805 | 781 | 753 | 754 | 766 | 796 | 917 | 882 | 724 | 705 | 746 | 862 | 863 | 857 | 1,091 | 813 | 783 | 775 | 806.5 | 932.8 | 844.5 | 800.3 | 745.8 | 706.6 | 739.6 | 673.4 | 628 | 542.5 | 490.9 | 561 | 581.7 | 329.6 | 295.9 | 289 | 265.5 | 240.3 | 210.9 |
| Stock-Based Compensation | 140 | 131 | 169 | 150 | 26 | 147 | 96 | 41 | 76 | 77 | 75 | 52 | 92 | 67 | 48 | 52 | 86 | 47 | 62.7 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (480) | 178 | 582 | (17) | 46 | 363 | (288) | 389 | (148) | 334 | (445) | (176) | (158) | 119 | (262) | 24 | 1,105 | (335) | (329.5) | 5.1 | (284.5) | 133 | 116.4 | (197.6) | (287.3) | (338.3) | (67.1) | 63.6 | (576.9) | (141.6) | (527.9) | (224.3) | (71.7) | (92.7) | (53) | (16.5) | 50.1 |
| Other Non-Cash Items | 22 | (396) | 609 | (58) | 118 | (18) | (215) | 246 | 68 | (35) | 1,172 | 518 | (50) | 271 | (454) | 24 | (518) | 188 | 169.3 | 282.7 | 326.2 | 255.5 | 109.6 | 43 | 151.9 | (86.6) | (220.9) | 166.1 | 579.9 | (189.5) | 1,174.6 | (3.2) | (12) | 486.6 | 9.3 | 38.3 | 19.8 |
| Operating Cash Flow | 2,777 | 3,234 | 3,542 | 2,733 | 2,730 | 3,729 | 2,736 | 2,970 | 2,929 | 3,232 | 2,306 | 2,845 | 3,040 | 3,288 | 2,288 | 2,744 | 3,481 | 2,516 | 2,428.9 | 2,579.5 | 2,311.8 | 2,969.6 | 2,613 | 2,424.2 | 2,253.8 | 2,133.2 | 2,134.3 | 1,991.3 | 1,406.6 | 1,674.2 | 931.6 | 669 | 746.7 | 814.5 | 737.1 | 736.8 | 762.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,138) | (721) | (766) | (876) | (1,007) | (1,217) | (1,209) | (877) | (785) | (771) | (1,056) | (1,039) | (953) | (1,093) | (968) | (964) | (848) | (906) | (989.3) | (972.1) | (709.6) | (535) | (877.6) | (870.7) | (1,099.5) | (1,170.3) | (1,058.3) | (1,012) | (944.3) | (883.7) | (817.6) | (485.2) | (654.5) | (690.5) | (537) | (658.5) | (696.4) |
| Acquisitions | 33 | 0 | 0 | (46) | 1,007 | (1,083) | 1,209 | 877 | 785 | 771 | 1,056 | 1,039 | (32) | 1,093 | 968 | 963 | (458) | (98) | (15.7) | (99.6) | (17.4) | 0 | (258.5) | (410.8) | (135) | (294.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (447) | (605) | (720) | (658) | (918) | (753) | (568) | (353) | (214) | (221) | (146) | (151) | (93) | (212) | (158) | 1 | (9) | (9) | (12.9) | (20.5) | (2) | (11.5) | (10.8) | (9) | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 552 | 562 | 815 | 797 | 836 | 690 | 542 | 272 | 183 | 216 | 164 | 366 | 120 | 118 | 389 | 48 | 40 | 124 | 58.5 | 46.2 | 27.3 | 38 | 29.4 | 44.9 | 33.1 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 49 | 664 | 253 | (2) | (974) | 58 | (1,016) | (821) | (820) | (727) | (1,068) | (985) | 114 | (1,090) | (912) | (829) | (13) | 42 | 61.3 | 10.1 | 105.5 | 13.1 | (147) | (48.5) | (30) | 226.8 | 481.5 | 313.6 | 638.5 | 250.7 | 263.8 | 42.4 | (11.1) | (139.5) | (40.3) | (4.5) | 15.2 |
| Investing Cash Flow | (951) | (100) | (418) | (785) | (1,056) | (2,305) | (1,042) | (902) | (851) | (732) | (1,050) | (770) | (844) | (1,184) | (681) | (781) | (1,288) | (847) | (898.1) | (1,035.9) | (596.2) | (495.4) | (1,264.5) | (1,294.1) | (1,251.1) | (1,184.9) | (576.8) | (698.4) | (305.8) | (633) | (553.8) | (442.8) | (665.6) | (830) | (577.3) | (663) | (681.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (275) | (553) | (483) | (51) | 239 | 430 | 302 | 66 | (184) | (213) | 850 | 1,321 | 59 | 94 | 188 | (19) | (588) | (159) | 1,832.5 | (233.2) | 322.3 | (215) | (365) | 244.6 | 86.3 | 613.4 | (122) | 216.6 | 209 | (594.2) | (888.5) | 99.3 | 178 | 258.6 | 42.9 | 105.2 | 184.2 |
| Stock Repurchased | (141) | (1,000) | (225) | (100) | (400) | (700) | (800) | (800) | (911) | (739) | (861) | (1,939) | (1,216) | (1,284) | (1,246) | (803) | (300) | (700) | (2,813.3) | (761.5) | (1,519.5) | (1,598) | (546.7) | (680.7) | (891.5) | (1,190.7) | (779) | (919.7) | (910.6) | (348.8) | (137.8) | (52.2) | 0 | (2.3) | (0.8) | (66.1) | (1.1) |
| Dividends Paid | (1,660) | (1,628) | (1,588) | (1,558) | (1,516) | (1,451) | (1,408) | (1,386) | (1,359) | (1,311) | (1,272) | (1,256) | (1,223) | (1,151) | (1,099) | (1,066) | (986) | (950) | (932.9) | (884) | (838.4) | (767.9) | (671.9) | (612.7) | (590.1) | (580.1) | (551.3) | (545.5) | (530.6) | (461.5) | (348.2) | (281.8) | (273.4) | (262.8) | (231.9) | (215.7) | (189.4) |
| Other Financing Activities | (143) | 15 | (78) | (51) | (19) | 154 | 114 | 5 | 33 | 78 | (15) | (19) | (37) | (26) | 473 | 83 | 139 | (98) | 138 | (3.7) | (36.8) | (9) | (18.3) | (34.9) | (26.7) | 2.5 | 12.8 | (29.4) | 89.8 | 17 | (40.9) | (2.5) | 8 | 20.3 | 12.6 | 7.3 | 5.1 |
| Financing Cash Flow | (2,179) | (3,166) | (2,374) | (1,760) | (1,696) | (1,567) | (1,792) | (2,115) | (2,421) | (2,185) | (1,298) | (1,893) | (2,185) | (1,802) | (1,741) | (1,859) | (1,788) | (1,747) | (1,426.8) | (1,551.3) | (1,929.7) | (2,174.9) | (1,571) | (1,014.8) | (804) | (1,064.6) | (1,378.7) | (1,239.7) | (1,093.2) | (1,179.6) | (1,294) | (237.2) | (87.4) | 13.8 | (177.2) | (169.3) | (1.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (519) | (72) | 666 | 157 | (33) | (139) | (97) | (77) | (307) | 304 | (170) | (265) | (52) | 342 | (112) | 78 | 434 | (109) | 111.9 | (3.2) | (230) | 303.4 | (203.9) | 130 | 198.7 | (116.3) | 178.8 | 53.2 | 7.6 | (138.4) | (916.2) | (11) | (6.3) | (1.7) | (17.4) | (95.5) | 80.2 |
| Cash at Beginning | 1,207 | 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 798 | 364 | 473 | 360.8 | 364 | 594 | 290.6 | 494.5 | 364.5 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 1,137.8 | 34.8 | 41.1 | 42.8 | 60.2 | 155.7 | 84.1 |
| Cash at End | 688 | 1,021 | 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 798 | 364 | 472.7 | 360.8 | 364 | 594 | 290.6 | 494.5 | 405.2 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 23.8 | 34.8 | 41.1 | 42.8 | 60.2 | 164.3 |
| Free Cash Flow | 1,639 | 2,513 | 2,776 | 1,857 | 1,723 | 2,512 | 1,527 | 2,093 | 2,144 | 2,461 | 1,250 | 1,806 | 2,087 | 2,195 | 1,320 | 1,780 | 2,633 | 1,610 | 1,439.6 | 1,607.4 | 1,602.2 | 2,434.6 | 1,735.4 | 1,553.5 | 1,154.3 | 962.9 | 1,076 | 979.3 | 462.3 | 790.5 | 114 | 183.8 | 92.2 | 124 | 200.1 | 78.3 | 66.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 17,216 | 20,058 | 20,431 | 20,175 | 19,440 | 19,140 | 18,450 | 18,486 | 18,259 | 18,202 | 18,591 | 19,724 | 21,152 | 21,063 | 20,846 | 19,746 | 19,115 | 19,415 | 18,266 | 16,746.9 | 15,902.6 | 15,083.2 | 14,348 | 13,566.3 | 14,524.4 | 13,982 | 13,006.8 | 12,297.8 | 12,546.6 | 13,149.1 | 13,788.6 | 7,364.2 | 6,972.9 | 7,091.1 | 6,776.9 | 6,407.3 | 5,733.6 | 5,393.5 | 4,884.7 | 4,303.1 |
| Gross Profit | 6,130 | 7,180 | 7,032 | 6,219 | 5,988 | 6,822 | 6,035 | 5,597 | 6,587 | 6,691 | 6,624 | 6,683 | 7,240 | 6,749 | 6,152 | 6,550 | 6,420 | 5,858 | 5,703.9 | 5,424.5 | 5,075.2 | 5,068.5 | 4,899.9 | 4,693.8 | 5,908.9 | 6,345.2 | 5,911.4 | 5,209.2 | 5,064.9 | 5,468.7 | 5,542.2 | 2,768.7 | 2,687.4 | 2,845.6 | 2,710 | 2,425 | 2,290.4 | 2,176.9 | 2,004.8 | 1,594 |
| Operating Income | 2,489 | 3,210 | 2,344 | 2,681 | 2,561 | 3,244 | 2,991 | 2,229 | 3,358 | 3,383 | 1,613 | 2,521 | 3,208 | 2,686 | 2,854 | 2,916 | 3,098 | 2,639 | 2,719.2 | 2,610.2 | 2,566.4 | 2,543.4 | 2,412.4 | 2,368.3 | 2,338.2 | 2,529.6 | 2,228.4 | 1,777.6 | 1,784.3 | 2,053.7 | 1,653 | 819.1 | 793.5 | 543.1 | 741.8 | 753.6 | 673.4 | 640.6 | 586.1 | 485 |
| Net Income | 2,021 | 2,545 | 1,764 | 1,934 | 1,814 | 2,352 | 2,157 | 1,410 | 2,278 | 2,166 | 1,013 | 1,526 | 2,142 | 1,750 | 1,591 | 1,843 | 1,884 | 1,690 | 1,822.9 | 1,499.5 | 1,568.3 | 1,800.2 | 1,694.2 | 1,674.6 | 1,609.9 | 1,800.6 | 1,668.1 | 1,165.8 | 901.5 | 1,403.8 | 33.2 | 535.1 | 510.9 | 135 | 508.3 | 432.1 | 423.8 | 378.6 | 325.2 | 269.4 |
| EPS (Diluted) | 6.07 | 7.55 | 5.21 | 5.72 | 5.35 | 6.87 | 6.24 | 4.03 | 6.40 | 5.99 | 2.77 | 4.04 | 5.53 | 4.42 | 3.99 | 4.45 | 4.52 | 4.04 | 4.09 | 3.25 | 3.28 | 3.61 | 3.33 | 3.22 | 3.02 | 3.31 | 3.09 | 1.99 | 1.61 | 2.49 | 0.06 | 1.62 | 0.41 | 0.42 | 1.59 | 1.35 | 1.32 | 1.18 | 0.94 | 0.74 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 688 | 1,021 | 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 987 | 364 | 472.7 | 360.8 | 364 | 594 | 290.6 | 494.5 | 405.2 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 23.8 | 34.8 | 41.1 | 42.8 | 60.2 | 164.3 | 84.1 | 89.7 | 46.4 |
| Total Assets | 17,226 | 16,546 | 17,344 | 17,970 | 17,837 | 17,523 | 15,283 | 14,518 | 15,151 | 14,602 | 14,842 | 15,526 | 18,919 | 19,873 | 19,373 | 19,864 | 19,209 | 18,089 | 18,439.7 | 17,067 | 16,303.2 | 17,018 | 16,779.9 | 15,585.8 | 15,007.6 | 14,479.8 | 12,815.5 | 11,510.3 | 11,266 | 11,845.7 | 11,439.2 | 6,715.7 | 6,380.7 | 6,029.1 | 5,650.4 | 5,283.9 | 4,923 | 4,267.6 | 3,885.7 | 3,676 |
| Total Debt | 7,296 | 7,916 | 8,114 | 8,549 | 8,704 | 8,497 | 7,877 | 7,455 | 7,425 | 7,572 | 7,775 | 6,956 | 5,761 | 6,185 | 6,132 | 5,464 | 5,402 | 5,965 | 5,491.8 | 3,602.4 | 3,817.2 | 3,512.7 | 3,598 | 3,930.6 | 3,660.1 | 3,491.1 | 2,709 | 2,703.6 | 2,467 | 2,315.1 | 2,802.5 | 1,701.3 | 1,617.9 | 1,439.9 | 1,181.3 | 1,138.4 | 1,038.4 | 854.2 | 936.9 | 560.3 |
| Stockholders' Equity | 1,502 | 840 | 915 | 547 | 514 | 626 | (33) | (287) | 629 | (102) | (174) | 729 | 4,856 | 5,287 | 5,529 | 6,202 | 5,406 | 3,878 | 5,223.7 | 6,097.4 | 5,558.2 | 6,629.5 | 6,766.3 | 5,650.3 | 5,646.9 | 5,767.3 | 5,093.1 | 3,887.2 | 4,125.3 | 4,483.1 | 3,650.4 | 2,595.8 | 2,457.2 | 2,191.1 | 2,519.7 | 2,259.7 | 2,085.8 | 1,865.6 | 1,571.9 | 1,919.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,777 | 3,234 | 3,542 | 2,733 | 2,730 | 3,729 | 2,736 | 2,970 | 2,929 | 3,232 | 2,306 | 2,845 | 3,040 | 3,288 | 2,288 | 2,744 | 3,481 | 2,516 | 2,428.9 | 2,579.5 | 2,311.8 | 2,969.6 | 2,613 | 2,424.2 | 2,253.8 | 2,133.2 | 2,134.3 | 1,991.3 | 1,406.6 | 1,674.2 | 931.6 | 669 | 746.7 | 814.5 | 737.1 | 736.8 | 762.6 | |||
| Capital Expenditure | (1,138) | (721) | (766) | (876) | (1,007) | (1,217) | (1,209) | (877) | (785) | (771) | (1,056) | (1,039) | (953) | (1,093) | (968) | (964) | (848) | (906) | (989.3) | (972.1) | (709.6) | (535) | (877.6) | (870.7) | (1,099.5) | (1,170.3) | (1,058.3) | (1,012) | (944.3) | (883.7) | (817.6) | (485.2) | (654.5) | (690.5) | (537) | (658.5) | (696.4) | |||
| Free Cash Flow | 1,639 | 2,513 | 2,776 | 1,857 | 1,723 | 2,512 | 1,527 | 2,093 | 2,144 | 2,461 | 1,250 | 1,806 | 2,087 | 2,195 | 1,320 | 1,780 | 2,633 | 1,610 | 1,439.6 | 1,607.4 | 1,602.2 | 2,434.6 | 1,735.4 | 1,553.5 | 1,154.3 | 962.9 | 1,076 | 979.3 | 462.3 | 790.5 | 114 | 183.8 | 92.2 | 124 | 200.1 | 78.3 | 66.2 | |||