All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
$3,150.55 |
$3,878.5 |
$1,849.99 |
| Net Investing Cash |
-$1,779.1 |
-$3,774.93 |
-$2,205.77 |
| Net Financing Cash |
-$953.89 |
$699.64 |
$718.07 |
| Net Change in Cash |
$417.56 |
$803.21 |
$362.3 |
| Cash at Beginning of Period |
$3,646.91 |
$2,861.41 |
$2,574.93 |
| Cash at End of Period |
$4,079.87 |
$3,646.91 |
$2,861.41 |
| Capital Expenditure |
-$2,173.09 |
-$3,283.09 |
-$2,749.29 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$4,079.87 |
$3,646.91 |
$2,861.41 |
| Accounts Receivable |
$5,431.69 |
$5,441.34 |
$6,984.19 |
| Inventories |
$5,007.36 |
$5,142.24 |
$5,045.81 |
| Other Current Assets |
$2,350.56 |
$2,305.39 |
$1,501.09 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$16,869.48 |
$16,535.88 |
$16,392.5 |
| Tangible Fixed Assets |
$12,387.63 |
$11,387.19 |
$10,077.87 |
| Intangible Assets |
$1,776.48 |
$1,977.59 |
$1,459.75 |
| Total Assets |
$38,310.33 |
$37,856.49 |
$35,202.7 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$5,824.83 |
$6,163.1 |
$6,949.45 |
| Short-Term Debt |
$1,403.68 |
$1,199.97 |
$1,162.09 |
| Other Current Liabilities |
$7,851.35 |
$7,270.25 |
$6,864.61 |
| Liability Summary |
| Total Current Liabilities |
$15,079.86 |
$14,633.31 |
$14,976.15 |
| Long-Term Debt |
$7,552.5 |
$8,109.64 |
$6,908.62 |
| Other Long-Term Liabilities |
$1.77 |
$0.08 |
$1.46 |
| Total Liabilities |
$24,283.27 |
$23,930.39 |
$22,671.37 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$698.78 |
$698.78 |
$698.78 |
| Retained Earnings |
$9,958.81 |
$10,156.68 |
$9,213.89 |
| Equity Summary |
| Total Equity |
$12,237.89 |
$12,172.29 |
$11,293.52 |
| Shares Outstanding |
162,884,641 |
162,884,642 |
162,884,642 |
