All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$845.6 |
$765.59 |
$1,273.94 |
| Net Investing Cash |
$1,311.9 |
-$728.19 |
-$587.73 |
| Net Financing Cash |
-$925.16 |
-$74.71 |
$550.77 |
| Net Change in Cash |
$1,232.34 |
-$37.31 |
$1,236.98 |
| Cash at Beginning of Period |
$3,964.58 |
$3,989.6 |
$2,927.65 |
| Cash at End of Period |
$5,081.38 |
$3,964.58 |
$3,989.6 |
| Capital Expenditure |
-$205.61 |
-$308.74 |
-$302.87 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$5,081.38 |
$3,964.58 |
$3,989.6 |
| Accounts Receivable |
$12,384.02 |
$13,636.02 |
$13,105.57 |
| Inventories |
$228.34 |
$201.14 |
$273.65 |
| Other Current Assets |
$736.37 |
$713.36 |
$1,164.42 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$18,430.11 |
$18,515.09 |
$18,533.24 |
| Tangible Fixed Assets |
$2,682.88 |
$3,017.24 |
$1,907.41 |
| Intangible Assets |
$1,983.77 |
$2,350.83 |
$2,392.99 |
| Total Assets |
$32,367.44 |
$36,344.11 |
$34,838.52 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$11,941.67 |
$13,316.7 |
$12,844.49 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$4,901.43 |
$4,485.37 |
$4,252.71 |
| Liability Summary |
| Total Current Liabilities |
$16,843.1 |
$17,802.07 |
$17,097.2 |
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$105.07 |
$265.43 |
$173.67 |
| Total Liabilities |
$24,512.56 |
$26,266.1 |
$24,203.11 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$714.38 |
$714.38 |
$714.38 |
| Retained Earnings |
$5,739.89 |
$6,260.31 |
$7,207.27 |
| Equity Summary |
| Total Equity |
$7,247.03 |
$9,335.4 |
$10,030.95 |
| Shares Outstanding |
281,327,306 |
276,737,944 |
281,896,541 |
