All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
$9,377.66 |
$2,810.99 |
-$20,558.96 |
| Net Investing Cash |
-$10,720.63 |
$8,032.95 |
$1,774.41 |
| Net Financing Cash |
-$8,852.3 |
-$5,393.81 |
$5,658.86 |
| Net Change in Cash |
-$10,195.28 |
$5,450.13 |
-$13,125.69 |
| Cash at Beginning of Period |
$27,035.3 |
$21,308.31 |
$34,789.08 |
| Cash at End of Period |
$16,925.73 |
$27,035.3 |
$21,308.31 |
| Capital Expenditure |
-$640.73 |
-$585.28 |
-$646.64 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$67,241.68 |
$23,237.86 |
$33,696.46 |
| Accounts Receivable |
$
|
$
|
$
|
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$
|
$
|
$
|
| Asset Summary |
| TOTAL CURRENT ASSETS |
$
|
$
|
$
|
| Tangible Fixed Assets |
$4,469.3 |
$2,627.62 |
$2,150.52 |
| Intangible Assets |
$249.78 |
$182.22 |
$157.3 |
| Total Assets |
$681,850.74 |
$627,673.67 |
$588,911.4 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$
|
$
|
$5,791.67 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$
|
$
|
$
|
| Liability Summary |
| Total Current Liabilities |
$
|
$
|
$
|
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$626,239.66 |
$581,221.44 |
$544,913.35 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$7,561.04 |
$7,561.04 |
$7,561.04 |
| Retained Earnings |
$17,357.16 |
$14,447.64 |
$13,276.22 |
| Equity Summary |
| Total Equity |
$55,456.66 |
$46,310.35 |
$43,900.68 |
| Shares Outstanding |
52,489,323,101 |
52,489,265,354 |
52,489,127,138 |
