All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$3,359.7 |
$2,376.54 |
$2,930.1 |
| Net Investing Cash |
-$2,809 |
-$2,265.9 |
-$2,477.01 |
| Net Financing Cash |
$60.76 |
-$626.74 |
-$328.08 |
| Net Change in Cash |
$611.46 |
-$516.11 |
$125.01 |
| Cash at Beginning of Period |
$1,672.43 |
$2,189.95 |
$2,064.17 |
| Cash at End of Period |
$2,281.75 |
$1,672.43 |
$2,189.95 |
| Capital Expenditure |
$
|
$
|
$
|
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$2,206.58 |
$1,616.25 |
$1,699.22 |
| Accounts Receivable |
$2,031.5 |
$2,100.72 |
$1,918.88 |
| Inventories |
$609.26 |
$712.49 |
$634.78 |
| Other Current Assets |
$976.5 |
$1,336.68 |
$1,757.97 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$5,823.85 |
$5,766.13 |
$6,010.85 |
| Tangible Fixed Assets |
$27,874.67 |
$27,411.6 |
$26,692.77 |
| Intangible Assets |
$
|
$
|
$
|
| Total Assets |
$39,093.78 |
$38,510.82 |
$38,181.02 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$1,307.76 |
$1,276.84 |
$1,302.18 |
| Short-Term Debt |
$3,367.5 |
$2,910.72 |
$3,382.93 |
| Other Current Liabilities |
$4,383.32 |
$4,798.41 |
$4,458.94 |
| Liability Summary |
| Total Current Liabilities |
$9,058.59 |
$8,985.97 |
$9,144.06 |
| Long-Term Debt |
$18,586.1 |
$18,376.33 |
$18,502.29 |
| Other Long-Term Liabilities |
$358.9 |
$473.75 |
$538.68 |
| Total Liabilities |
$31,279.02 |
$30,971.59 |
$30,958.32 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$2,273.78 |
$2,273.78 |
$2,273.78 |
| Retained Earnings |
$4,903 |
$4,513.65 |
$4,274.79 |
| Equity Summary |
| Total Equity |
$7,164.25 |
$6,901.43 |
$6,613.32 |
| Shares Outstanding |
499,349,749 |
499,238,986 |
499,077,941 |
