Overview
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Stephen J Boyle
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Stock brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Contacts
Get in Touch with 5 Principals* and 132 Contacts
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Stephen J BoyleInterim President and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $7,620 | -$4,522 | $402 |
| Net Investing Cash | -$1,212 | $92 | $827 |
| Net Financing Cash | -$763 | -$782 | $465 |
| Net Change in Cash | $5,645 | -$5,212 | $1,694 |
| Cash at Beginning of Period | $4,548 | $9,760 | $8,066 |
| Cash at End of Period | $10,193 | $4,548 | $9,760 |
| Capital Expenditure | -$199 | -$229 | -$197 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,324 | $3,848 | $5,334 |
| Accounts Receivable | $20,618 | $22,616 | $17,151 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $837 | $792 | $752 |
| Intangible Assets | $1,204 | $1,329 | $1,470 |
| Total Assets | $43,786 | $37,520 | $38,627 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,192 | $3,876 | $3,319 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $3,594 | $2,439 | $2,555 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35,086 | $29,517 | $31,380 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $8,580 | $7,011 | $6,011 |
| Equity Summary | |||
| Total Equity | $8,700 | $8,003 | $7,247 |
| Shares Outstanding | 544,000,000 | 563,000,000 | 567,000,000 |