All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2021 |
2020 |
2019 |
| Net Operating Cash |
-$722.57 |
$5,336.13 |
$15,345.91 |
| Net Investing Cash |
$4,985.97 |
-$8,106.48 |
-$12,182.15 |
| Net Financing Cash |
$593.1 |
$7,097.57 |
-$1,297.02 |
| Net Change in Cash |
$4,856.5 |
$4,327.22 |
$1,866.74 |
| Cash at Beginning of Period |
$15,351.23 |
$11,186.89 |
$9,341.62 |
| Cash at End of Period |
$20,463.5 |
$15,351.23 |
$11,186.89 |
| Capital Expenditure |
-$691.57 |
-$718.55 |
-$840.28 |
| Assets (mil) |
2021 |
2020 |
2019 |
| Current Assets |
| Cash and Cash Equivalents |
$17,038.29 |
$10,901.4 |
$8,321.16 |
| Accounts Receivable |
$15,092.49 |
$13,775.17 |
$1,404.56 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$
|
$
|
$
|
| Asset Summary |
| TOTAL CURRENT ASSETS |
$
|
$
|
$
|
| Tangible Fixed Assets |
$10,067.56 |
$10,184.85 |
$10,356.65 |
| Intangible Assets |
$3,639.51 |
$3,920.08 |
$3,580.51 |
| Total Assets |
$575,077.87 |
$542,688.51 |
$505,876.82 |
| Liabilities (mil) |
2021 |
2020 |
2019 |
| Current Liabilities |
| Accounts Payable |
$7,202.96 |
$7,071.45 |
$3,432.43 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$
|
$
|
$
|
| Liability Summary |
| Total Current Liabilities |
$
|
$
|
$
|
| Long-Term Debt |
$8,136.62 |
$10,266.84 |
$9,605.94 |
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$531,607.01 |
$508,533.86 |
$472,294.83 |
| Stakeholder's Equity (mil) |
2021 |
2020 |
2019 |
| Equity |
| Common Stock |
$3,108.37 |
$3,106.42 |
$3,104.7 |
| Retained Earnings |
$12,441.4 |
$9,897.41 |
$10,258.31 |
| Equity Summary |
| Total Equity |
$43,470.87 |
$34,154.65 |
$33,581.99 |
| Shares Outstanding |
1,110,214,800 |
1,129,065,000 |
1,145,558,200 |
