All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$2,481.47 |
$2,549.73 |
$3,121.04 |
| Net Investing Cash |
-$3,406.38 |
-$2,978.4 |
-$2,057.4 |
| Net Financing Cash |
$987.57 |
$493.14 |
-$948.87 |
| Net Change in Cash |
$62.66 |
$64.46 |
$114.78 |
| Cash at Beginning of Period |
$782.15 |
$713.99 |
$667.34 |
| Cash at End of Period |
$824.12 |
$782.15 |
$713.99 |
| Capital Expenditure |
-$3,353.76 |
-$2,971.05 |
-$2,550.94 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$824.12 |
$782.15 |
$713.99 |
| Accounts Receivable |
$6,445.32 |
$7,173.22 |
$7,205.07 |
| Inventories |
$8,294.08 |
$8,723.8 |
$7,954.4 |
| Other Current Assets |
$2,639.94 |
$2,223.02 |
$2,029.75 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$18,203.46 |
$18,902.19 |
$17,903.2 |
| Tangible Fixed Assets |
$17,299.79 |
$17,443.85 |
$16,464.12 |
| Intangible Assets |
$844.06 |
$784.8 |
$695.41 |
| Total Assets |
$44,161.37 |
$44,760.96 |
$42,650.58 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$5,296.68 |
$5,559.85 |
$5,326.42 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$7,100.75 |
$7,043.2 |
$6,936.44 |
| Liability Summary |
| Total Current Liabilities |
$12,397.43 |
$12,603.04 |
$12,262.87 |
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$79.86 |
$113.1 |
$92.2 |
| Total Liabilities |
$27,940.59 |
$25,829.29 |
$24,381.36 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$1,398.59 |
$1,398.59 |
$1,398.59 |
| Retained Earnings |
$9,524.73 |
$11,799.7 |
$10,817.55 |
| Equity Summary |
| Total Equity |
$15,464.88 |
$18,309.83 |
$17,705.03 |
| Shares Outstanding |
575,837,399 |
575,848,399 |
576,519,399 |
