Aflac Inc
(
AFL
)
|
| chevron_right 2021 | $11.9B |
+48.0x
( +11.1% / year avg) |
| chevron_left 1985 | $242.3M | |
| vertical_align_top Peak | $25.0B | +102x |
| vertical_align_bottom Bottom | $242.3M | |
| arrow_drop_up # Up Years | 27 |
27 of 37 years up. |
| arrow_drop_down # Down Years | 10 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 22116000000 | 22223000000 | 21689000000 | 21600000000 | 22380000000 | 20845000000 | 22606000000 | 23827000000 | 25272000000 | 22171000000 | 20732000000 | 18254000000 | 16554000000 | 15393000000 | 14616000000 | 14363000000 | 13281000000 | 11447000000 | 10257000000 | 9598000000 | 9720000000 | 8640000000 | 7104000000 | 7250702000 | 7100203000 | 7190620000 | 6110758000 | 5001000000 | 3986500000 | 3282700000 | 2678400000 | 2438200000 | 2324600000 | 1876100000 | 1401500000 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 22116000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2225000000.00 | 2062000000.00 | 0.00 | 0.00 | 1491000000.00 | 1337000000.00 | 1281000000.00 | 1098000000.00 | 982000000.00 | 842000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Expenses | 498000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 498000000.00 | 17862000000.00 | 17775000000.00 | 17649000000.00 | 18492000000.00 | 17010000000.00 | 18237000000.00 | 19123000000.00 | 21062000000.00 | 19221000000.00 | 17171000000.00 | 16019000000.00 | 14640000000.00 | 12894000000.00 | 12352000000.00 | 12137000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 242000000.00 | 228000000.00 | 222000000.00 | 240000000.00 | 268000000.00 | 289000000.00 | 317000000.00 | 293000000.00 | 261000000.00 | 196000000.00 | 149000000.00 | 72000000.00 | 29000000.00 | 27000000.00 | 19000000.00 | 23000000.00 | 23000000.00 | 22000000.00 | 20000000.00 | 19000000.00 | 19000000.00 | 18000000.00 | 13000000.00 | 13709000.00 | 16186000.00 | 15611000.00 | 13496000.00 | 2000000.00 | 5900000.00 | 14100000.00 | 15200000.00 | 19300000.00 | 10600000.00 | 5300000.00 | 5500000.00 |
| 9 | D&A | 1214000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | EBITDA | 1311000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 97000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81000000.00 | 74000000.00 | 80000000.00 | 36000000.00 | 59000000.00 | 52000000.00 | 40000000.00 | 34000000.00 | 40000000.00 | 62000000.00 | 18000000.00 | 33000000.00 | 20000000.00 | 25000000.00 | 304766000.00 | 166232000.00 | 95100000.00 | 91259000.00 | 776000000.00 | 617300000.00 | 517400000.00 | 419300000.00 | 405000000.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | 4159000000.00 | 4445000000.00 | 3983000000.00 | 4018000000.00 | 4067000000.00 | 3862000000.00 | 4491000000.00 | 4816000000.00 | 4302000000.00 | 2992000000.00 | 3585000000.00 | 2235000000.00 | 1914000000.00 | 2499000000.00 | 2264000000.00 | 2226000000.00 | 1807000000.00 | 1225000000.00 | 1259000000.00 | 1081000000.00 | 1012000000.00 | 778000000.00 | 551000000.00 | 864820000.00 | 650001000.00 | 600995000.00 | 504336000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Income Tax Expense | -619000000 | 1141000000 | 1063000000 | -586000000 | 1408000000 | 1329000000 | 1540000000 | 1658000000 | 1436000000 | 1028000000 | 1241000000 | 738000000 | 660000000 | 865000000 | 781000000 | 743000000 | 508000000 | 430000000 | 438000000 | 394000000 | 325000000 | 207000000 | 64000000 | 279797000 | 255638000 | 251938000 | 211546000 | 185000000 | 141200000 | 116000000 | 99200000 | 97200000 | 90200000 | 69900000 | 52800000 |
| 15 | Net Income | 4778000000 | 3304000000 | 2920000000 | 4604000000 | 2659000000 | 2533000000 | 2951000000 | 3158000000 | 2866000000 | 1964000000 | 2344000000 | 1497000000 | 1254000000 | 1634000000 | 1483000000 | 1483000000 | 1299000000 | 795000000 | 821000000 | 687000000 | 687000000 | 571000000 | 487000000 | 585023000 | 394363000 | 349057000 | 292790000 | 255000000 | 183400000 | 148700000 | 117200000 | 80800000 | 108900000 | 93300000 | 78200000 |
| 16 | EPS | 6.69 | 4.45 | 3.79 | 5.52 | 3.23 | 2.94 | 3.27 | 3.40 | 3.07 | 2.10 | 2.50 | 1.60 | 1.32 | 1.68 | 1.50 | 1.48 | 1.28 | 0.78 | 0.80 | 0.66 | 0.65 | 0.54 | 0.46 | 0.54 | 0.34 | 0.29 | 0.24 | 0.21 | 0.15 | 0.12 | 0.10 | 0.07 | 0.09 | 0.08 | 0.07 |
| 17 | EPS Diluted | 6.67 | 4.43 | 3.77 | 5.48 | 3.21 | 2.92 | 3.25 | 3.38 | 3.06 | 2.09 | 2.48 | 1.59 | 1.31 | 1.66 | 1.48 | 1.46 | 1.26 | 0.76 | 0.78 | 0.64 | 0.63 | 0.52 | 0.44 | 0.52 | 0.34 | 0.29 | 0.24 | 0.20 | 0.15 | 0.12 | 0.10 | 0.07 | 0.09 | 0.08 | 0.07 |
| 18 | Shares Outstanding | 711698000 | 742414000 | 769588000 | 792042000 | 822942000 | 861308000 | 902408000 | 929004000 | 933736000 | 933038000 | 938076000 | 933104000 | 946810000 | 975738000 | 991228000 | 1001878000 | 1014666000 | 1026440000 | 1035082000 | 1050196000 | 1061214000 | 1063476000 | 1065220000 | 1088440000 | 1156096000 | 1196320000 | 1237212000 | 1261782000 | 1222666667 | 1189600000 | 1172000000 | 1154285714 | 1210000000 | 1166250000 | 1203076923 |
| 19 | Shares Outstanding (Diluted) | 711698000 | 746430000 | 774650000 | 797860000 | 827842000 | 866344000 | 908000000 | 934816000 | 938574000 | 938740000 | 946170000 | 938126000 | 957630000 | 987942000 | 1003654000 | 1015408000 | 1032842000 | 1044276000 | 1056652000 | 1074766000 | 1089812000 | 1101692000 | 1103488000 | 1126384000 | 1159128000 | 1205206000 | 1241536000 | 1261782000 | 1222666667 | 1239166667 | 1233684211 | 1154285714 | 1210000000 | 1166250000 | 1203076923 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 5141000000.00 | 4896000000.00 | 4337000000.00 | 3491000000.00 | 4859000000.00 | 4350000000.00 | 4658000000.00 | 2543000000.00 | 2041000000.00 | 2249000000.00 | 2121000000.00 | 2323000000.00 | 941000000.00 | 1563000000.00 | 1203000000.00 | 1297000000.00 | 3813000000.00 | 1052000000.00 | 1379000000.00 | 852000000.00 | 609000000.00 | 616000000.00 | 374000000.00 | 235675000.00 | 0.00 | 4139000.00 | 17643000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | Short Term Investments | 105882000000.00 | 91262000000.00 | 82895000000.00 | 85336000000.00 | 76702000000.00 | 67794000000.00 | 68270000000.00 | 61038000000.00 | 61578000000.00 | 168000000.00 | 135000000.00 | 0.00 | 87000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10000000.00 | 43344000.00 | 261680000.00 | 232201000.00 | 330916000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 111023000000.00 | 96158000000.00 | 87232000000.00 | 88827000000.00 | 81561000000.00 | 72144000000.00 | 72928000000.00 | 63581000000.00 | 63619000000.00 | 2417000000.00 | 2256000000.00 | 2323000000.00 | 1028000000.00 | 1563000000.00 | 1203000000.00 | 1297000000.00 | 3813000000.00 | 1052000000.00 | 1379000000.00 | 852000000.00 | 609000000.00 | 616000000.00 | 384000000.00 | 279019000.00 | 261680000.00 | 236340000.00 | 348559000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 796000000.00 | 828000000.00 | 851000000.00 | 827000000.00 | 669000000.00 | 705000000.00 | 842000000.00 | 1165000000.00 | 976000000.00 | 680000000.00 | 661000000.00 | 764000000.00 | 920000000.00 | 732000000.00 | 535000000.00 | 584000000.00 | 417000000.00 | 547000000.00 | 435000000.00 | 347000000.00 | 301000000.00 | 270000000.00 | 272000000.00 | 215653000.00 | 226981000.00 | 321111000.00 | 303748000.00 | 232000000.00 | 179500000.00 | 159700000.00 | 144000000.00 | 120200000.00 | 0.00 | 0.00 | 0.00 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 149753000000.00 | 152187000000.00 | 87232000000.00 | 17805000000.00 | 6109000000.00 | 5611000000.00 | 5857000000.00 | 2875000000.00 | 2197000000.00 | 2387000000.00 | 2979000000.00 | 83513000000.00 | 78734000000.00 | 65309000000.00 | 59347000000.00 | 55913000000.00 | 58811000000.00 | 0.00 | 0.00 | 37855000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24489972000.00 | 24681379000.00 | 19596967000.00 | 14968000000.00 | 11561600000.00 | 9891400000.00 | 7776800000.00 | 6260500000.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 601000000.00 | 581000000.00 | 443000000.00 | 434000000.00 | 433000000.00 | 427000000.00 | 429000000.00 | 481000000.00 | 564000000.00 | 617000000.00 | 620000000.00 | 593000000.00 | 597000000.00 | 496000000.00 | 458000000.00 | 448000000.00 | 515000000.00 | 518000000.00 | 482000000.00 | 5000000.00 | 481000000.00 | 509000000.00 | 427000000.00 | 386049000.00 | 471907000.00 | 552061000.00 | 580247000.00 | 361000000.00 | 223200000.00 | 132000000.00 | 132400000.00 | 124700000.00 | 0.00 | 0.00 | 0.00 |
| 9 | Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60933000.00 | 104546000.00 | 109865000.00 | 114000000.00 | 116600000.00 | 121100000.00 | 125600000.00 | 130200000.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60933000.00 | 104546000.00 | 109865000.00 | 114000000.00 | 116600000.00 | 121100000.00 | 125600000.00 | 130200000.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 0.00 | 133967000000.00 | 122679000000.00 | 120937000000.00 | 112256000000.00 | 102315000000.00 | 103445000000.00 | 106714000000.00 | 117020000000.00 | 102015000000.00 | 86847000000.00 | 71518000000.00 | 68259000000.00 | 56054000000.00 | 51307000000.00 | 48176000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 601000000.00 | 581000000.00 | 53174000000.00 | 119412000000.00 | 123710000000.00 | 112685000000.00 | 113910000000.00 | 118432000000.00 | 128897000000.00 | 114715000000.00 | 98060000000.00 | 593000000.00 | 597000000.00 | 496000000.00 | 458000000.00 | 448000000.00 | 515000000.00 | 0.00 | 0.00 | 5000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532840000.00 | 656607000.00 | 690112000.00 | 475000000.00 | 339800000.00 | 253100000.00 | 258000000.00 | 254900000.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 14732000000 | 152187000000 | 87232000000 | 17805000000 | 6109000000 | 5611000000 | 5857000000 | 2875000000 | 2197000000 | 2387000000 | 2979000000 | 83513000000 | 78734000000 | 65309000000 | 59347000000 | 55913000000 | 58811000000 | 50964000000 | 45058000000 | 37855000000 | 37232000000 | 37041000000 | 31183000000 | 29454005000 | 24489972000 | 24681379000 | 19596967000 | 14968000000 | 11561600000 | 9891400000 | 7776800000 | 6260500000 | 6073800000 | 5030500000 | 3302000000 |
| 17 | Total Assets | 165086000000 | 152768000000 | 140406000000 | 137217000000 | 129819000000 | 118296000000 | 119767000000 | 121307000000 | 131094000000 | 117102000000 | 101039000000 | 84106000000 | 79331000000 | 65805000000 | 59805000000 | 56361000000 | 59326000000 | 50964000000 | 45058000000 | 37860000000 | 37232000000 | 37041000000 | 31183000000 | 29454005000 | 25022812000 | 25337986000 | 20287079000 | 15443000000 | 11901400000 | 10144500000 | 8034800000 | 6515400000 | 6073800000 | 5030500000 | 3302000000 |
| 18 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838000000.00 | 191000000.00 | 483000000.00 | 0.00 | 808000000.00 | 807000000.00 | 622000000.00 | 2887000000.00 | 374000000.00 | 1323000000.00 | 765000000.00 | 127000000.00 | 0.00 | 173000000.00 | 3249895000.00 | 673319000.00 | 1458211000.00 | 603308000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 7899000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6900000.00 | 17500000.00 | 0.00 | 0.00 | 15000000.00 | 59400000.00 | 62800000.00 | 66300000.00 | 106700000.00 | 0.00 | 0.00 | 0.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 7899000000.00 | 117401000000.00 | 111179000000.00 | 107330000000.00 | 103977000000.00 | 95577000000.00 | 96138000000.00 | 101790000000.00 | 110764000000.00 | 100311000000.00 | 86945000000.00 | 73090000000.00 | 70979000000.00 | 55553000000.00 | 50048000000.00 | 47052000000.00 | 50344000000.00 | 42936000000.00 | 37381000000.00 | 31261000000.00 | 31490000000.00 | 32082000000.00 | 26835000000.00 | 25519000000.00 | 22569000000.00 | 22907000000.00 | 18350000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 7745000000 | 6408000000 | 5765000000 | 5267000000 | 5339000000 | 4991000000 | 4968000000 | 4891000000 | 4343000000 | 3285000000 | 3038000000 | 2599000000 | 3454000000 | 1465000000 | 1426000000 | 1395000000 | 1429000000 | 1409000000 | 1312000000 | 1207000000 | 1079000000 | 1111000000 | 596000000 | 516309000 | 336033000 | 327268000 | 184901000 | 107000000 | 66400000 | 76000000 | 91500000 | 107200000 | 77300000 | 36800000 | 24000000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 4778000000 | 3304000000 | 2920000000 | 4604000000 | 2659000000 | 2533000000 | 2951000000 | 3158000000 | 2866000000 | 1964000000 | 2344000000 | 1497000000 | 1254000000 | 1634000000 | 1483000000 | 1483000000 | 1299000000 | 795000000 | 821000000 | 687000000 | 687000000 | 571000000 | 487000000 | 585023000 | 394363000 | 349057000 | 292790000 | 255000000 | 183400000 | 148700000 | 117200000 |
| 2 | D&A | 1214000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56000000.00 | -13000000.00 | -23000000.00 | -213000000.00 | -12182000.00 | 15956000.00 | 18276000.00 | 65074000.00 | 48000000.00 | 35700000.00 | 55700000.00 | 31900000.00 |
| 4 | Stock-Based Compensation (SBC) | 6000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | 259255000000.00 | -6222000000.00 | -3849000000.00 | -3353000000.00 | -8400000000.00 | 561000000.00 | 5652000000.00 | 8974000000.00 | -10453000000.00 | -13366000000.00 | -13855000000.00 | -2111000000.00 | -15426000000.00 | -5505000000.00 | -2996000000.00 | 3292000000.00 | -7408000000.00 | -5555000000.00 | -6120000000.00 | 229000000.00 | 592000000.00 | -5247000000.00 | -1316000000.00 | -2950000000.00 | 338000000.00 | -4557000000.00 | -18350000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Accounts Receivables | 52000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45000000.00 | 0.00 | 0.00 | 4000000.00 | 7600000.00 | -32100000.00 | 124900000.00 | -45000000.00 | -39000000.00 | -19000000.00 | -8400000.00 | -18500000.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2380000000.00 | 2737000000.00 | 2570000000.00 | 2173000000.00 | 2309700000.00 | 2482600000.00 | 2539400000.00 | 2236200000.00 | 1783000000.00 | 1405900000.00 | 1188700000.00 | 954700000.00 |
| 9 | Other Working Capital | 141854000000.00 | -117401000000.00 | -111179000000.00 | -107330000000.00 | -103977000000.00 | -95577000000.00 | -96138000000.00 | -101790000000.00 | -110764000000.00 | -100311000000.00 | -86945000000.00 | -73090000000.00 | -70979000000.00 | -55553000000.00 | -50048000000.00 | -47052000000.00 | -50344000000.00 | -42936000000.00 | -37381000000.00 | -31261000000.00 | -31490000000.00 | -32082000000.00 | -26835000000.00 | -25519000000.00 | -22569000000.00 | -22907000000.00 | -18350000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Other Non-Cash Items | 182000000 | 358000000 | 571000000 | 150000000 | 231000000 | 989000000 | 309000000 | 401000000 | -34000000 | 24000000 | -15000000 | 246000000 | 212000000 | 65000000 | 24000000 | 54000000 | 89000000 | 63000000 | 134000000 | -1918000000 | -2245000000 | -2283000000 | -1729000000 | -2155591000 | -2085189000 | -2254838000 | -1845648000 | -1735000000 | -1289400000 | -1154900000 | -874700000 |
| 11 | Net Cash Provided by Operating Activities | 5958000000 | 5455000000 | 6014000000 | 6128000000 | 5987000000 | 6776000000 | 6550000000 | 10547000000 | 14952000000 | 10842000000 | 6989000000 | 6161000000 | 4965000000 | 4656000000 | 4397000000 | 4433000000 | 4486000000 | 3389000000 | 3038000000 | 2849000000 | 3283000000 | 2807000000 | 2490000000 | 2598450000 | 2696750000 | 2944098000 | 2369246000 | 1845000000 | 1503500000 | 1240900000 | 1006600000 |
| 12 | Investments in PP&E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45000000.00 | -26000000.00 | -14000000.00 | -40000000.00 | -7702000.00 | -9183000.00 | -17391000.00 | -185395000.00 | -112000000.00 | -96700000.00 | -11300000.00 | -22600000.00 |
| 13 | Acquisitions (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -6130000000 | -7943000000 | -10181000000 | -12952000000 | -13087000000 | -9150000000 | -14911000000 | -31347000000 | -36083000000 | -27387000000 | -12283000000 | -11690000000 | -8015000000 | -6768000000 | -7365000000 | -8894000000 | -6205000000 | -6467000000 | -5942000000 | -8135000000 | -4453000000 | -4309000000 | -3026000000 | -4994026000 | -4919001000 | -4126480000 | -3617715000 | -2818000000 | -3048200000 | -2324600000 | -1507800000 |
| 15 | Sales/Maturities of Investments | 3981000000 | 6556000000 | 9987000000 | 7794000000 | 9724000000 | 5770000000 | 13857000000 | 19573000000 | 13178000000 | 15973000000 | 5191000000 | 7583000000 | 3124000000 | 3192000000 | 3141000000 | 4455000000 | 2302000000 | 3721000000 | 3226000000 | 8551000000 | 5735000000 | 4313000000 | 3060000000 | 2089078000 | 2289213000 | 1280332000 | 1556204000 | 1111000000 | 1675000000 | 1160800000 | 592600000 |
| 16 | Other Investing Activities | -1292000000.00 | 803000000.00 | 524000000.00 | -273000000.00 | -492000000.00 | -1477000000.00 | -3187000000.00 | 683000000.00 | 5953000000.00 | -62000000.00 | -28000000.00 | -72000000.00 | -13000000.00 | -32000000.00 | 190000000.00 | -2237000000.00 | 2506000000.00 | -733000000.00 | 467000000.00 | -2844000000.00 | -4315000000.00 | -2728000000.00 | -2231000000.00 | 127692000.00 | 98500000.00 | 0.00 | 0.00 | 25000000.00 | 0.00 | 0.00 | 13100000.00 |
| 17 | Net Cash used for Investing Activities | -4619000000 | -3171000000 | -3582000000 | -5431000000 | -3855000000 | -4897000000 | -4241000000 | -11091000000 | -16952000000 | -10829000000 | -7432000000 | -5476000000 | -4283000000 | -3654000000 | -4057000000 | -6692000000 | -1418000000 | -3500000000 | -2274000000 | -2473000000 | -3059000000 | -2738000000 | -2245000000 | -2434325000 | -2540471000 | -2863539000 | -2246906000 | -1794000000 | -1469900000 | -1175100000 | -924700000 |
| 18 | Debt Repayment | -350000000.00 | 0.00 | -550000000.00 | -1161000000.00 | -610000000.00 | -1272000000.00 | -335000000.00 | 0.00 | -341000000.00 | -462000000.00 | -451000000.00 | -560000000.00 | -5000000.00 | -247000000.00 | -377000000.00 | -269000000.00 | -12000000.00 | -20000000.00 | -234000000.00 | -116000000.00 | -187000000.00 | -94000000.00 | -125000000.00 | -202768000.00 | -76492000.00 | -31442000.00 | -42681000.00 | -32000000.00 | -15300000.00 | -18900000.00 | -56200000.00 |
| 19 | Common Stock Issued | 34000000.00 | 49000000.00 | 58000000.00 | 33000000.00 | 46000000.00 | 36000000.00 | 33000000.00 | 88000000.00 | 32000000.00 | 26000000.00 | 45000000.00 | 17000000.00 | 32000000.00 | 47000000.00 | 42000000.00 | 50000000.00 | 39000000.00 | 33000000.00 | 35000000.00 | 38000000.00 | 31000000.00 | 39000000.00 | 44000000.00 | 39813000.00 | 34549000.00 | 9693000.00 | 2761000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | -1537000000.00 | -1627000000.00 | -1301000000.00 | -1351000000.00 | -1422000000.00 | -1315000000.00 | -1210000000.00 | -813000000.00 | -118000000.00 | -308000000.00 | -121000000.00 | -10000000.00 | -1490000000.00 | -606000000.00 | -470000000.00 | -438000000.00 | -392000000.00 | -343000000.00 | -346000000.00 | -350000000.00 | -239000000.00 | -224000000.00 | -125000000.00 | -314252000.00 | -204169000.00 | -224204000.00 | -131734000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Dividends Paid | -769000000 | -771000000 | -793000000 | -661000000 | -658000000 | -656000000 | -654000000 | -635000000 | -603000000 | -552000000 | -535000000 | -524000000 | -434000000 | -373000000 | -258000000 | -209000000 | -182000000 | -146000000 | -112000000 | -95000000 | -82000000 | -72000000 | -67000000 | -60508000 | -54174000 | -48939000 | -44928000 | -40000000 | -35300000 | -30200000 | -26900000 |
| 22 | Other Financing Activities | -38000000.00 | 21000000.00 | -50000000.00 | 35000000.00 | 39000000.00 | 22000000.00 | 1269000000.00 | 1796000000.00 | 1469000000.00 | 740000000.00 | 475000000.00 | 371000000.00 | 514000000.00 | 282000000.00 | 247000000.00 | 310000000.00 | 234000000.00 | 178000000.00 | 83000000.00 | 148000000.00 | 15000000.00 | 18000000.00 | 8000000.00 | 6585000.00 | 6466000.00 | 3235000.00 | 2163000.00 | 4000000.00 | 4500000.00 | 1000000.00 | 1900000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -1115000000 | -1713000000 | -1616000000 | -2065000000 | -1619000000 | -2187000000 | -147000000 | 1136000000 | 1945000000 | 64000000 | 161000000 | 699000000 | -1383000000 | -655000000 | -434000000 | -196000000 | -313000000 | -298000000 | -320000000 | -42000000 | -168000000 | 113000000 | -141000000 | -121641000 | -157880000 | -93366000 | -130419000 | -68000000 | -43800000 | -48100000 | -81200000 |
| 24 | Net Change in Cash | 245000000.00 | 559000000.00 | 846000000.00 | -1368000000.00 | 509000000.00 | -308000000.00 | 2115000000.00 | 502000000.00 | -208000000.00 | 128000000.00 | -202000000.00 | 1382000000.00 | -622000000.00 | 360000000.00 | -94000000.00 | -2516000000.00 | 2761000000.00 | -327000000.00 | 527000000.00 | 243000000.00 | -7000000.00 | 242000000.00 | 138000000.00 | 26580000.00 | 0.00 | -13504000.00 | -5770000.00 | 4000000.00 | 0.00 | 2200000.00 | 1700000.00 |
