| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 3.49M | 3.18M | 3.13M | 2.58M |
| Depreciation – Supplemental | 1.86M | 1.67M | 1.48M | 1.32M |
| Depreciation/Depletion | 1.86M | 1.67M | 1.48M | 1.32M |
| Amortization of Intangibles | 1.30M | 1.42M | 1.64M | 1.85M |
| Amortization | 1.30M | 1.42M | 1.64M | 1.85M |
| Deferred Taxes | -942.00 | -662.00 | -511.00 | -558.00 |
| Discontinued Operations | No data | No data | No data | No data |
| Unusual Items | -120.00 | 147.00 | -167.00 | -40.00 |
| Equity in Net Earnings (Loss) | -111.00 | 685.00 | 15.00 | -220.00 |
| Other Non-Cash Items | 549.00 | 485.00 | 432.00 | 356.00 |
| Non-Cash Items | 318.00 | 1.32M | 280.00 | 96.00 |
| Accounts Receivable | -375.00 | -436.00 | -223.00 | -1,060.00 |
| Prepaid Expenses | -528.00 | -398.00 | -790.00 | -253.00 |
| Accounts Payable | 878.00 | 426.00 | -54.00 | 511.00 |
| Other Liabilities | 16.00 | 70.00 | 155.00 | 58.00 |
| Other Operating Cash Flow | 44.00 | 39.00 | 55.00 | 73.00 |
| Changes in Working Capital | 35.00 | -299.00 | -857.00 | -671.00 |
| Cash from Operating Activities | 6.06M | 6.63M | 5.16M | 4.62M |
| Purchase of Fixed Assets | -1,763.00 | -1,569.00 | -1,388.00 | -1,479.00 |
| Capital Expenditures | -1,763.00 | -1,569.00 | -1,388.00 | -1,479.00 |
| Acquisition of Business | -820.00 | -- | -13.00 | -988.00 |
| Sale of Business | No data | No data | No data | No data |
| Sale of Fixed Assets | -- | -- | 234.00 | 246.00 |
| Sale/Maturity of Investment | 756.00 | 61.00 | 5.00 | 23.00 |
| Investment, Net | -81.00 | -155.00 | -39.00 | -52.00 |
| Other Investing Cash Flow | -612.00 | -741.00 | 133.00 | 138.00 |
| Other Investing Cash Flow Items, Total | -757.00 | -835.00 | 320.00 | -633.00 |
| Cash from Investing Activities | -2,520.00 | -2,404.00 | -1,068.00 | -2,112.00 |
| Other Financing Cash Flow | -174.00 | -90.00 | -726.00 | -86.00 |
| Financing Cash Flow Items | -174.00 | -90.00 | -726.00 | -86.00 |
| Sale/Issuance of Common | 62.00 | 97.00 | 101.00 | 149.00 |
| Repurchase/Retirement of Common | -5,899.00 | -5,837.00 | -4,827.00 | -2,677.00 |
| Common Stock, Net | -5,837.00 | -5,740.00 | -4,726.00 | -2,528.00 |
| Issuance (Retirement) of Stock, Net | -5,837.00 | -5,740.00 | -4,726.00 | -2,528.00 |
| Short Term Debt, Net | -370.00 | 278.00 | -1,456.00 | 1.84M |
| Long Term Debt Issued | 6.50M | 6.78M | 5.57M | 1.62M |
| Long Term Debt Reduction | -3,955.00 | -5,396.00 | -3,015.00 | -3,325.00 |
| Long Term Debt, Net | 2.55M | 1.39M | 2.55M | -1,701.00 |
| Issuance (Retirement) of Debt, Net | 2.18M | 1.67M | 1.10M | 136.00 |
| Cash from Financing Activities | -3,832.00 | -4,165.00 | -4,356.00 | -2,478.00 |
| Foreign Exchange Effects | 99.00 | -32.00 | 33.00 | -41.00 |
| Net Change in Cash | -191.00 | 30.00 | -229.00 | -13.00 |
| Net Cash - Beginning Balance | 2.99M | 2.96M | 3.19M | 3.21M |
| Net Cash - Ending Balance | 2.80M | 2.99M | 2.96M | 3.19M |
| Cash Interest Paid | 1.41M | 1.15M | 879.00 | 709.00 |
| Cash Taxes Paid | 1.37M | 1.17M | 1.22M | 703.00 |
In millions of USD (except for per share items)
Source: LSEG