Paramount Global logo VIAC - Paramount Global

Inactive Ticker VIAC is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 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
Revenue
Revenue 28,586 25,285 27,812 14,514 13,692 13,166 13,886 13,806 15,284 14,089 14,245 14,059.8 13,014.6 13,950.4 14,072.9 14,320.2 14,536.4 22,525.9 26,585.3 24,605.7 23,222.8 20,043.7 12,858.8 12,096.1 13,206.1 12,084.2 11,688.7 7,363.2
Cost of Revenue 17,744 14,992 17,223 9,111 8,438 7,956 8,324 8,089 8,813 0 8,367 8,985.3 8,699.7 8,650.7 8,329.3 8,424.8 8,671.8 12,545.8 16,253.7 14,865.1 14,137 11,707.1 8,337.9 8,506.3 8,863.3 7,605.3 7,072.7 4,401
Gross Profit 10,842 10,293 10,589 5,403 5,254 5,210 5,562 5,717 6,471 14,089 5,878 5,074.5 4,314.9 5,299.7 5,743.6 5,895.4 5,864.6 9,980.1 10,331.6 9,740.6 9,085.8 8,336.6 4,520.9 3,589.8 4,342.8 4,478.9 4,616 2,962.2
Operating Expenses
R&D Expenses 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
SG&A Expenses 6,441 5,389 5,647 2,217 2,564 2,335 2,455 2,462 2,735 2,634 2,755 2,615.3 2,488.4 2,608.7 2,666.1 2,784.3 2,699.4 4,142.1 4,374.7 4,198.3 4,419.2 4,093.7 2,358.6 2,060.9 2,646.7 2,298.1 2,302.3 1,888.2
Other Expenses 390 (69) 443 223 204 216 264 281 457 0 548 562.3 582.3 531.6 455.7 504.7 9,983.1 18,807 2,331.1 945.6 3,087 2,922 844.7 777.3 943.3 817.6 820.4 465.7
Operating Expenses 6,831 5,320 6,090 2,440 2,768 2,551 2,719 2,743 3,192 2,634 3,303 3,177.6 3,070.7 3,140.3 3,121.8 3,289 12,682.5 22,949.1 6,705.8 5,143.9 7,506.2 7,015.7 3,203.3 2,838.2 3,590 3,115.7 3,122.7 2,353.9
Operating Income
Operating Income 6,175 4,139 4,273 2,768 2,423 2,621 2,417 2,896 3,259 2,983 2,529 1,816.3 1,011.4 (12,158.7) 2,621.8 2,606.4 (6,817.9) (12,969) 3,625.8 4,596.7 1,460.2 1,320.9 1,247.3 751.6 752.8 1,274.3 1,493.3 608.3
Interest Expense 986 1,031 962 467 457 411 392 363 376 402 436 528.8 542 546.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 53 60 66 57 64 32 24 13 8 6 7 5.5 6 42.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,565 4,608 4,750 2,923 1,670 2,525 2,656 4,365 3,690 3,438 3,044 2,278 1,533.6 (11,514.5) 2,529.2 2,757.6 (5,773.9) (15,273.7) 4,015.7 3,120.2 3,786 2,137.2 1,590.1 793.6 2,426.5 2,361 1,459.9 835
EBIT 6,192 4,178 4,307 2,756 2,436 2,641 2,415 2,527 3,273 2,963 2,519 1,750.3 985 (12,028.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 5,206 3,147 3,345 2,289 1,979 2,230 2,023 2,164 2,897 2,561 2,083 1,221.5 443 (12,575.1) 2,133 2,132.7 (7,511.7) (13,655) 2,861.2 3,734.2 782.8 560.6 843.9 137.3 1,222.7 480.5 689.2 376.7
Income Tax Expense 646 535 (9) 273 633 628 587 762 978 (892) 755 462.7 182.8 (919.3) 821.5 652.2 808.1 1,378.6 1,599 1,448.9 922.5 729.8 411.4 138.7 689.6 295.5 417 279.7
Net Income 4,560 2,422 3,308 1,960 357 1,261 1,413 2,959 1,879 3,453 1,305 724.2 226.5 (11,673.4) 1,247 1,660.5 (7,089.1) (17,462.2) 1,416.9 725.7 (223.5) (816.1) 334 (122.4) 793.6 1,247.9 222.5 89.6
Per Share Data
EPS (Basic) 7.40 3.93 5.38 5.20 0.89 2.84 2.92 5.38 3.09 5.38 1.97 1.07 0.34 -17.43 1.75 2.17 -8.98 -20.37 1.62 0.83 -0.26 -1.33 0.96 -0.35 4.50 4.53 1.19 0.81
EPS (Diluted) 7.38 3.92 5.36 5.14 0.88 2.81 2.89 5.27 3.01 5.24 1.92 1.04 0.33 -17.43 1.73 2.15 -8.98 -20.37 1.61 0.82 -0.26 -1.33 0.94 -0.35 4.48 4.52 1.19 0.81
Shares Outstanding 616 616 615 377 401 444 484 550 608 642 664 678.7 673.6 669.8 713.8 765.2 789.7 857.2 872 876.4 865.8 612.6 347.6 354.4 176.4 275.6 187.6 110
Metric 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
Current Assets
Cash & Cash Equivalents 6,267 2,984 632 322 285 598 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7
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
Net Receivables 6,984 7,017 7,206 4,041 3,697 3,314 3,628 3,459 3,415 0 3,254 3,248.1 2,900.2 2,749.9 2,678 2,824 2,733.2 4,229.3 4,336.3 3,721 3,581.8 3,964.1 1,697.4 1,759.1 2,397.7 2,153.1 1,872.4 1,638.8
Inventory 1,504 1,757 2,876 1,988 1,828 1,427 1,271 922 772 859 735 725.4 1,085 1,027.3 971.9 982.9 976.3 996.7 1,444.4 1,332.7 1,369.4 1,402 1,959.5 1,805.5 2,252.7 2,342.4 2,178.1 1,817.8
Other Current Assets 1,921 2,021 1,188 401 463 724 525 780 786 4,153 894 881.2 935 996.1 1,034.1 1,262.6 1,430.7 1,339.3 1,104.9 1,481.7 1,527.8 1,531.8 860.7 732.6 770.8 24,129.5 684.4 1,200.9
Total Current Assets 16,676 13,779 11,902 6,752 6,273 6,063 5,747 5,589 5,370 5,720 5,543 5,334.7 5,636.9 5,192.8 6,030.9 8,144.1 6,795.5 7,493.5 7,736.3 7,166.8 7,206.4 7,832.4 5,198.4 5,064.5 5,713.5 28,834 5,199 5,255.2
Non-Current Assets
Property, Plant & Equipment 3,366 3,596 4,024 1,209 1,280 1,241 1,405 1,433 2,236 2,271 2,510 2,694.2 2,858.7 3,008.3 2,921.5 2,813.8 3,232.8 4,657.1 5,992 6,112.7 6,335.2 6,601.8 3,425.3 3,079.5 3,197.7 0 3,217.9 2,583.1
Goodwill 16,584 16,612 16,980 4,920 4,891 4,864 6,481 6,698 8,562 8,567 8,620 8,523.5 8,667.5 8,647.8 18,452 18,821.5 0 38,520.2 57,056.8 57,116.3 0 0 0 0 0 0 0 0
Intangible Assets 2,772 2,826 2,993 2,638 2,666 2,633 5,514 6,008 6,430 6,515 6,526 6,623.8 6,753.7 7,104.2 10,081.3 10,425 29,418.5 10,623.1 12,411.8 12,482.6 0 0 0 0 0 0 0 0
Long-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
Other Non-Current Assets 18,016 14,857 12,681 6,340 5,733 9,437 4,618 4,344 3,789 0 2,998 2,966.4 3,045.2 2,936.2 2,944.5 3,304.4 3,582.8 6,708.4 6,651.6 6,875.8 77,268.3 68,211.9 15,862.7 15,469.1 19,377.5 0 20,609.1 20,435.4
Total Non-Current Assets 41,944 38,884 37,617 15,107 14,570 18,175 18,018 18,483 21,017 17,353 20,654 20,807.9 21,325.1 21,696.5 34,399.3 35,364.7 36,234.1 60,508.8 82,112.2 82,587.4 83,603.5 74,813.7 19,288 18,548.6 22,575.2 0 23,827 23,018.5
Total Assets 58,620 52,663 49,519 21,859 20,843 24,238 23,765 24,072 26,387 23,073 26,197 26,142.6 26,962 26,889.3 40,430.2 43,508.8 43,029.6 68,002.3 89,848.5 89,754.2 90,809.9 82,646.1 24,486.4 23,613.1 28,288.7 28,834 29,026 28,273.7
Current Liabilities
Account Payables 800 571 667 201 231 148 192 302 371 386 410 438.4 436.4 462.8 352.3 502.3 596.4 585.5 1,053.9 1,176.2 945 1,261.1 544.4 499.2 699.7 808.8 788.8 770.9
Short-Term Debt 11 16 717 687 698 473 222 636 496 18 24 27.3 443.6 21.3 19.1 15 747.1 65.8 196.3 199 299 223.9 294.3 377.2 376.5 62.6 45.1 21
Deferred Revenue 1,091 978 739 222 219 152 295 206 292 253 253 291.5 461.5 392 378.8 268.4 292.4 172.9 262.6 98 0 0 0 0 0 0 0 0
Other Current Liabilities 7,577 6,731 6,925 3,463 2,824 2,935 2,851 2,889 3,048 3,284 3,246 3,268.3 3,405 3,924.8 3,654.4 3,613.8 3,742.7 6,055.3 6,072 5,867.9 6,317.7 6,273.2 3,561 4,756.2 3,976.3 3,397.3 3,264.7 3,339.3
Total Current Liabilities 9,479 8,296 9,048 4,573 3,972 3,708 3,560 4,033 4,207 3,941 3,933 4,025.5 4,746.5 4,800.9 4,404.6 4,399.5 5,378.6 6,879.5 7,584.8 7,341.1 7,561.7 7,758.2 4,399.7 5,632.6 5,052.5 4,268.7 4,098.6 4,131.2
Non-Current Liabilities
Long-Term Debt 19,296 19,717 18,002 9,465 9,464 8,902 8,226 6,510 5,940 636 5,958 5,973.5 6,553.3 6,974.8 7,068.6 7,027.3 7,153.2 9,649.2 9,683.2 10,205.2 10,823.7 12,473.8 5,697.7 3,813.4 7,423 9,855.7 10,712.1 10,402.4
Deferred Tax Liabilities 1,063 778 500 399 480 590 1,509 1,530 1,583 0 1,025 714.6 631.9 345.1 1,947.2 2,310.7 2,115.1 1,356.7 297.2 798.8 1,131.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,812 7,816 8,680 4,618 4,949 7,349 4,907 5,029 4,691 0 5,373 5,608.4 6,010.9 6,171.2 5,535.9 6,247.8 6,644 8,081.7 8,451.3 8,076.1 7,364.7 7,407 2,010.5 2,117.5 2,429.6 2,115.2 2,121.5 1,948.5
Total Non-Current Liabilities 26,171 28,311 27,182 14,482 14,893 16,841 14,642 13,069 12,214 636 12,356 12,296.5 13,196.1 13,491.1 14,551.7 15,585.8 15,912.3 19,087.6 18,431.7 19,080.1 19,319.6 19,880.8 7,708.2 5,930.9 9,852.6 11,970.9 12,833.6 12,350.9
Total Liabilities 35,650 36,607 36,230 19,055 18,865 20,549 18,202 17,102 16,421 26,466 16,289 16,322 17,942.6 18,292 18,956.3 19,985.3 21,290.9 25,967.1 26,016.5 26,421.2 26,881.3 27,639 12,107.9 11,563.5 14,905.1 16,239.6 16,932.2 16,482.1
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 0.8 0.8 0.8 0.8 0.8 0.8 18.7 18.6 18.5 18.4 15.9 7.5 7.3 3.6 3.6 3.7 3.5
Retained Earnings 14,343 10,375 8,494 (17,201) (18,900) (19,257) (20,518) (21,931) (24,890) 0 (28,343) (29,647.5) (30,371.7) (30,598.2) (18,924.8) (20,175.9) (21,836.4) (14,747.3) 3,141.9 1,934 1,208.3 1,431.8 2,247.9 1,932.9 2,094.6 1,361 173.1 10.6
Accumulated Other Comprehensive Income (1,902) (1,832) (1,970) (775) (662) (767) (770) (735) (545) (569) (439) (286) (395.5) (607) 10.1 (246.3) (397.5) (356) (351.2) (580.5) (3,029.7) (2,383.9) (1,830.6) (1,457.5) (1,122.5) 0 (756.8) (516.5)
Total Stockholders' Equity 22,402 15,371 13,207 2,804 1,978 3,689 5,563 6,970 9,966 10,213 9,908 9,820.6 9,019.4 8,597.3 21,472.4 23,522.5 21,737 42,024.3 63,205 62,487.8 62,716.8 47,966.9 11,132 12,049.6 13,383.6 12,594.4 12,093.8 11,791.6
Total Liabilities & Equity 58,052 51,978 49,437 21,859 20,843 24,238 23,765 24,072 26,387 23,073 26,197 26,142.6 26,962 26,889.3 40,428.7 43,507.8 43,027.9 67,991.4 89,221.5 88,909 89,598.1 75,605.9 23,239.9 23,613.1 28,288.7 28,834 29,026 28,273.7
Debt Metrics
Total Debt 19,307 19,733 18,719 10,152 10,162 9,375 8,448 7,146 6,436 654 5,982 6,000.8 6,996.9 6,996.1 7,087.7 7,042.3 7,900.3 9,715 9,879.5 10,404.2 11,122.7 12,697.7 5,992 4,190.6 7,799.5 9,918.3 10,757.2 10,423.4
Net Debt 13,040 16,749 18,087 9,830 9,877 8,777 8,125 6,718 6,039 (54) 5,322 5,520.8 6,280.2 6,576.6 5,740.8 3,967.7 6,245 8,786.8 9,028.8 9,772.8 10,395.3 11,763.2 5,311.2 3,423.3 7,507.2 9,709.3 10,293.1 9,825.7
Metric 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
Operating Activities
Net Income 4,543 2,422 3,308 1,960 357 1,261 1,413 2,959 1,879 3,453 1,305 724.2 226.5 (11,673.4) 1,247 1,660.5 (7,089.1) (17,462.2) 1,416.9 725.7 (223.5) (816.1) 334 (122.4) 793.6 1,247.9 222.5 89.6
Depreciation & Amortization 390 430 443 223 223 225 264 281 457 475 548 562.3 582.3 531.6 460.7 444.9 507.1 809.9 999.8 945.6 3,087 2,223.5 844.7 777.3 943.3 817.6 820.4 465.7
Stock-Based Compensation 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
Change in Working Capital (15,492) 2,629 675 (122) (54) 168 631 393 (616) 169 300.8 418.8 498.5 (1,234.4) (2,118.3) 2,327.7 802.9 462.5 325.8 181 (429.5) (724.5) 1,366.8 (1,229.1) (23,904.3) 23,464.9 (23.6) 1,246.2
Other Non-Cash Items 11,230 (3,583) (2,718) (825) 370 (278) (1,303) (3,204) (501) (2,877) (996.8) (381.6) (719.9) 15,606.5 2,595.8 (2,544.7) 9,316.1 19,830.4 754.9 1,272.1 1,075.1 1,640.4 (2,251.4) 1,438.3 22,507.4 (25,459.9) (963.7) (1,462.3)
Operating Cash Flow 953 2,294 1,230 1,426 887 1,685 1,394 1,275 1,873 1,815 1,749 1,735.1 939.4 2,146.5 2,185.2 1,888.4 3,537 3,640.6 3,497.4 3,124.4 3,509.1 2,323.3 294.1 864.1 340 70.5 55.6 339.2
Investing Activities
Capital Expenditure (354) (324) (353) (165) (185) (196) (193) (206) (270) (254) (265) (284.3) (261.6) (474.1) (469.1) (394.1) (375.6) (415) (534.4) (537.1) (515.4) (659) (706.2) (603.5) (530.3) (598.6) (730.6) (364.9)
Acquisitions 2,974 446 357 (155) (369) (153) 272 (118) (15) (188) (53) 7 (26.1) (2,043) (410) 1,144.2 (462.9) (427.7) (1,345) (926) (886.1) (2,380) (312.4) (126.4) (355.1) (299.8) (616.2) (6,254.6)
Purchases of Investments 0 0 0 0 185 0 193 206 270 254 (79) (89.9) (91.2) (40.2) (42.3) (110) 0 (77.7) (41.9) (62.8) (84.3) (329.1) (577.8) (251.9) (381.7) (238) (439.3) (153.5)
Sales/Maturities of Investments 0 0 0 0 10 0 81 12 30 13 265 284.3 1.4 212.7 49 2.5 123.4 415 47.3 72.2 295.1 498 520.6 5,051.5 3,154.7 1,976 1,724.2 473.8
Other Investing Activities (225) (66) (159) (28) (188) 9 (199) (495) (287) (276) (257) (284.6) 128.3 190.5 737.3 172.4 5,482.9 (28.3) 0 0 0.2 9.2 (31.8) 148.7 18.2 0 (17.7) 0.5
Investing Cash Flow 2,395 56 (155) (348) (547) (340) 154 (601) (272) (451) (389) (367.5) (249.2) (2,154.1) (135.1) 815 4,767.8 (533.7) (1,874) (1,453.7) (1,190.5) (2,860.9) (1,107.6) 4,218.4 1,905.8 839.6 (79.6) (6,298.7)
Financing Activities
Net Debt Issuance 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
Stock Repurchased 0 (58) (57) (586) (1,111) (2,997) (2,813) (3,595) (2,185) (1,137) (1,012) (37.1) (18.7) (46.4) (3,351.3) (6.2) (5,562.6) (2,503.3) (945.1) (1,139) (1,066.1) (2,029.5) (1,090.7) (1,373.6) (9.8) (223.6) 0 0
Dividends Paid 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 Financing Activities (152) (90) (1,216) (921) (677) (1,046) (1,653) (643) (1,912) (1,316) (1,180) (1,604.3) (393) (919.8) (3,777.8) (1,284.1) (7,577.7) (3,029.4) (1,404.1) (1,766.7) (2,525.7) 791.3 727 (4,607.5) (2,162.5) (1,165.2) (109.6) 4,674.8
Financing Cash Flow (152) (90) (1,216) (921) (677) (1,046) (1,653) (643) (1,912) (1,316) (1,180) (1,604.3) (393) (919.8) (3,777.8) (1,284.1) (7,577.7) (3,029.4) (1,404.1) (1,766.7) (2,525.7) 791.3 727 (4,607.5) (2,162.5) (1,165.2) (109.6) 4,674.8
Cash Position
Net Change in Cash 3,148 2,285 (142) 157 (337) 299 (105) 31 (311) 48 180 (236.7) 297.2 (927.4) (1,727.7) 1,419.3 727.1 77.5 219.3 (96) (207.1) 253.7 (86.5) 475 83.3 (255.1) (133.6) (1,284.7)
Cash at Beginning 3,119 834 976 285 622 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7 1,882.4
Cash at End 6,267 3,119 834 442 285 622 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7
Free Cash Flow 599 1,970 877 1,261 702 1,489 1,201 1,069 1,603 1,561 1,484 1,450.8 677.8 1,672.4 1,716.1 1,494.3 3,161.4 3,225.6 2,963 2,587.3 2,993.7 1,664.3 (412.1) 260.6 (190.3) (528.1) (675) (25.7)
Key Metrics 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
Income Statement
Revenue 28,586 25,285 27,812 14,514 13,692 13,166 13,886 13,806 15,284 14,089 14,245 14,059.8 13,014.6 13,950.4 14,072.9 14,320.2 14,536.4 22,525.9 26,585.3 24,605.7 23,222.8 20,043.7 12,858.8 12,096.1 13,206.1 12,084.2 11,688.7 7,363.2
Gross Profit 10,842 10,293 10,589 5,403 5,254 5,210 5,562 5,717 6,471 14,089 5,878 5,074.5 4,314.9 5,299.7 5,743.6 5,895.4 5,864.6 9,980.1 10,331.6 9,740.6 9,085.8 8,336.6 4,520.9 3,589.8 4,342.8 4,478.9 4,616 2,962.2
Operating Income 6,175 4,139 4,273 2,768 2,423 2,621 2,417 2,896 3,259 2,983 2,529 1,816.3 1,011.4 (12,158.7) 2,621.8 2,606.4 (6,817.9) (12,969) 3,625.8 4,596.7 1,460.2 1,320.9 1,247.3 751.6 752.8 1,274.3 1,493.3 608.3
Net Income 4,560 2,422 3,308 1,960 357 1,261 1,413 2,959 1,879 3,453 1,305 724.2 226.5 (11,673.4) 1,247 1,660.5 (7,089.1) (17,462.2) 1,416.9 725.7 (223.5) (816.1) 334 (122.4) 793.6 1,247.9 222.5 89.6
EPS (Diluted) 7.38 3.92 5.36 5.14 0.88 2.81 2.89 5.27 3.01 5.24 1.92 1.04 0.33 -17.43 1.73 2.15 -8.98 -20.37 1.61 0.82 -0.26 -1.33 0.94 -0.35 4.48 4.52 1.19 0.81
Balance Sheet
Cash & Equivalents 6,267 2,984 632 322 285 598 323 428 397 708 660 480 716.7 419.5 1,346.9 3,074.6 1,655.3 928.2 850.7 631.4 727.4 934.5 680.8 767.3 292.3 209 464.1 597.7
Total Assets 58,620 52,663 49,519 21,859 20,843 24,238 23,765 24,072 26,387 23,073 26,197 26,142.6 26,962 26,889.3 40,430.2 43,508.8 43,029.6 68,002.3 89,848.5 89,754.2 90,809.9 82,646.1 24,486.4 23,613.1 28,288.7 28,834 29,026 28,273.7
Total Debt 19,307 19,733 18,719 10,152 10,162 9,375 8,448 7,146 6,436 654 5,982 6,000.8 6,996.9 6,996.1 7,087.7 7,042.3 7,900.3 9,715 9,879.5 10,404.2 11,122.7 12,697.7 5,992 4,190.6 7,799.5 9,918.3 10,757.2 10,423.4
Stockholders' Equity 22,402 15,371 13,207 2,804 1,978 3,689 5,563 6,970 9,966 10,213 9,908 9,820.6 9,019.4 8,597.3 21,472.4 23,522.5 21,737 42,024.3 63,205 62,487.8 62,716.8 47,966.9 11,132 12,049.6 13,383.6 12,594.4 12,093.8 11,791.6
Cash Flow
Operating Cash Flow 953 2,294 1,230 1,426 887 1,685 1,394 1,275 1,873 1,815 1,749 1,735.1 939.4 2,146.5 2,185.2 1,888.4 3,537 3,640.6 3,497.4 3,124.4 3,509.1 2,323.3 294.1 864.1 340 70.5 55.6 339.2
Capital Expenditure (354) (324) (353) (165) (185) (196) (193) (206) (270) (254) (265) (284.3) (261.6) (474.1) (469.1) (394.1) (375.6) (415) (534.4) (537.1) (515.4) (659) (706.2) (603.5) (530.3) (598.6) (730.6) (364.9)
Free Cash Flow 599 1,970 877 1,261 702 1,489 1,201 1,069 1,603 1,561 1,484 1,450.8 677.8 1,672.4 1,716.1 1,494.3 3,161.4 3,225.6 2,963 2,587.3 2,993.7 1,664.3 (412.1) 260.6 (190.3) (528.1) (675) (25.7)