All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$2,051.42 |
$2,559.35 |
$3,219.26 |
| Net Investing Cash |
-$3,839.87 |
-$3,294.74 |
-$2,909.59 |
| Net Financing Cash |
$1,428.78 |
-$368.19 |
-$816.89 |
| Net Change in Cash |
-$359.66 |
-$1,103.58 |
-$507.22 |
| Cash at Beginning of Period |
$2,218 |
$3,308.61 |
$3,796.53 |
| Cash at End of Period |
$1,858.2 |
$2,218 |
$3,308.61 |
| Capital Expenditure |
$
|
$
|
$
|
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$1,845.13 |
$1,973.51 |
$3,126.17 |
| Accounts Receivable |
$2,131.49 |
$2,063 |
$1,954.35 |
| Inventories |
$751.1 |
$830.39 |
$633.36 |
| Other Current Assets |
$509.27 |
$609.06 |
$469 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$5,236.99 |
$5,475.96 |
$6,182.88 |
| Tangible Fixed Assets |
$31,271.21 |
$30,039.08 |
$28,521.96 |
| Intangible Assets |
$
|
$
|
$
|
| Total Assets |
$44,745.33 |
$43,352.49 |
$42,593.19 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$594.6 |
$635.45 |
$741.41 |
| Short-Term Debt |
$5,653.06 |
$5,132.27 |
$5,019.28 |
| Other Current Liabilities |
$3,325.11 |
$3,408.47 |
$2,999.33 |
| Liability Summary |
| Total Current Liabilities |
$9,572.78 |
$9,176.19 |
$8,760.02 |
| Long-Term Debt |
$25,282.37 |
$24,110.24 |
$24,407.93 |
| Other Long-Term Liabilities |
$621.77 |
$646.37 |
$546.31 |
| Total Liabilities |
$38,976.29 |
$37,336.64 |
$36,679.4 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$2,145.94 |
$2,145.94 |
$2,145.94 |
| Retained Earnings |
$2,504.88 |
$2,717.88 |
$2,554.68 |
| Equity Summary |
| Total Equity |
$5,522.04 |
$5,782.42 |
$5,689.31 |
| Shares Outstanding |
472,989,716 |
472,974,375 |
473,663,892 |
