All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$10,784.3 |
-$398.61 |
$434.4 |
| Net Investing Cash |
-$6,962.97 |
$476.78 |
-$1,440.39 |
| Net Financing Cash |
-$2,870.73 |
$289.79 |
-$446.86 |
| Net Change in Cash |
$950.6 |
$367.95 |
-$1,452.85 |
| Cash at Beginning of Period |
$9,231.83 |
$8,685.19 |
$10,185.87 |
| Cash at End of Period |
$9,860.55 |
$9,193.37 |
$8,685.19 |
| Capital Expenditure |
-$276.08 |
-$234 |
-$256.94 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$12,455.86 |
$14,521.61 |
$11,744.04 |
| Accounts Receivable |
$
|
$
|
$
|
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$
|
$
|
$
|
| Asset Summary |
| TOTAL CURRENT ASSETS |
$
|
$
|
$
|
| Tangible Fixed Assets |
$742.06 |
$782.44 |
$574.19 |
| Intangible Assets |
$485.63 |
$411.95 |
$417.65 |
| Total Assets |
$147,248.06 |
$140,132.19 |
$130,560.2 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$41.04 |
$82.79 |
$180.87 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$
|
$
|
$
|
| Liability Summary |
| Total Current Liabilities |
$
|
$
|
$
|
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$133,271.62 |
$126,083.65 |
$117,704.86 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$6,317.62 |
$6,317.62 |
$5,899.1 |
| Retained Earnings |
$
|
$
|
$
|
| Equity Summary |
| Total Equity |
$13,720.14 |
$13,796.29 |
$12,607.54 |
| Shares Outstanding |
9,922,966,350 |
9,922,966,350 |
9,564,454,510 |
