All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$1,946.31 |
$537.61 |
$21.38 |
| Net Investing Cash |
-$537.65 |
-$1,380.17 |
-$668.79 |
| Net Financing Cash |
-$993.56 |
$549.02 |
$1,412.32 |
| Net Change in Cash |
$415.09 |
-$293.53 |
$764.91 |
| Cash at Beginning of Period |
$1,315.7 |
$1,600.25 |
$826.94 |
| Cash at End of Period |
$1,703.18 |
$1,315.7 |
$1,600.25 |
| Capital Expenditure |
-$504.24 |
-$997.64 |
-$736.34 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$1,850.73 |
$1,475.98 |
$1,478.16 |
| Accounts Receivable |
$2,831.35 |
$2,794.77 |
$2,718.94 |
| Inventories |
$2,350.7 |
$6,275.1 |
$4,153.08 |
| Other Current Assets |
$3,168.13 |
$3,131.46 |
$4,093.41 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$10,200.91 |
$13,677.3 |
$12,443.6 |
| Tangible Fixed Assets |
$119.27 |
$147.56 |
$7,194.47 |
| Intangible Assets |
$740.35 |
$797.89 |
$723.18 |
| Total Assets |
$22,214.06 |
$26,148.47 |
$24,139.4 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$2,624.85 |
$2,328.56 |
$2,294.25 |
| Short-Term Debt |
$1,278.76 |
$2,667.48 |
$3,023.16 |
| Other Current Liabilities |
$5,348.24 |
$5,722.89 |
$5,794.41 |
| Liability Summary |
| Total Current Liabilities |
$9,251.84 |
$10,718.93 |
$11,111.82 |
| Long-Term Debt |
$3,897.31 |
$5,915.03 |
$4,222.02 |
| Other Long-Term Liabilities |
$9.28 |
$210.12 |
$320.8 |
| Total Liabilities |
$14,031.99 |
$17,786.49 |
$16,177.76 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$546.19 |
$544.6 |
$453.51 |
| Retained Earnings |
$3,971.92 |
$3,263.91 |
$3,355.06 |
| Equity Summary |
| Total Equity |
$6,687.63 |
$5,963.88 |
$5,670.82 |
| Shares Outstanding |
3,595,013,590 |
3,584,504,382 |
3,581,986,723 |
