Allstate Corp
(
ALL
)
|
| chevron_right 2021 | 0.0 |
-1.0x
( -100.0% / year avg) |
| chevron_left 1996 | $18.4B | |
| vertical_align_top Peak | $44.2B | - |
| vertical_align_bottom Bottom | 0.0 | |
| arrow_drop_up # Up Years | 20 |
20 of 26 years up. |
| arrow_drop_down # Down Years | 6 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 45000000 | 44675000000 | 39815000000 | 38524000000 | 36534000000 | 35653000000 | 35239000000 | 34507000000 | 33315000000 | 32654000000 | 31400000000 | 32013000000 | 29394000000 | 36769000000 | 35796000000 | 35383000000 | 33936000000 | 32149000000 | 29579000000 | 28865000000 | 29134000000 | 26959000000 | 25879000000 | 24949000000 |
| 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 |
| 3 | Gross Profit (Income) | 45000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 5 | SG&A | 0.00 | 5804000000.00 | 5869000000.00 | 4658000000.00 | 4106000000.00 | 4081000000.00 | 4341000000.00 | 4387000000.00 | 4118000000.00 | 3468000000.00 | 0.00 | 0.00 | 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 | 73000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 73000000.00 | 38224000000.00 | 36794000000.00 | 34447000000.00 | 34325000000.00 | 32043000000.00 | 30588000000.00 | 29495000000.00 | 29620000000.00 | 31277000000.00 | 29922000000.00 | 30250000000.00 | 32039000000.00 | 29744000000.00 | 27986000000.00 | 32911000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | -328000000 | 327000000 | 332000000 | 335000000 | 295000000 | 292000000 | 322000000 | 367000000 | 373000000 | 367000000 | 367000000 | 392000000 | 351000000 | 333000000 | 357000000 | 330000000 | 308000000 | 275000000 | 278000000 | 248000000 | 229000000 | 357000000 | 118000000 | 100000000 |
| 9 | D&A | 686000000.00 | 126000000.00 | 105000000.00 | 483000000.00 | 382000000.00 | 371000000.00 | 366000000.00 | 368000000.00 | 388000000.00 | 252000000.00 | 94000000.00 | -91000000.00 | -376000000.00 | -257000000.00 | -188000000.00 | -67000000.00 | -4000000.00 | -3000000.00 | -62000000.00 | 54000000.00 | 53000000.00 | -17000000.00 | -22000000.00 | -22000000.00 |
| 10 | EBITDA | 571000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -115000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 1354000000.00 | 1054000000.00 | 939000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2168000000.00 | 0.00 | 23772000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Pre-Income Tax | -115000000 | 6089000000 | 2744000000 | 3991000000 | 2754000000 | 3282000000 | 4236000000 | 3396000000 | 3306000000 | 960000000 | 1126000000 | 1248000000 | -3025000000 | 6653000000 | 7178000000 | 2088000000 | 4586000000 | 3571000000 | 1540000000 | 1285000000 | 3047000000 | 3907000000 | 4745000000 | 4434000000 |
| 14 | Income Tax Expense | 0.00 | 1242000000.00 | 492000000.00 | 802000000.00 | 877000000.00 | 1111000000.00 | 1386000000.00 | 1116000000.00 | 1000000000.00 | 172000000.00 | 198000000.00 | 394000000.00 | -1346000000.00 | 2017000000.00 | 2185000000.00 | 323000000.00 | 1230000000.00 | 846000000.00 | 65000000.00 | 73000000.00 | 795000000.00 | 1148000000.00 | 1422000000.00 | 1324000000.00 |
| 15 | Net Income | 5576000000 | 4847000000 | 2252000000 | 3189000000 | 1877000000 | 2171000000 | 2850000000 | 2280000000 | 2306000000 | 788000000 | 928000000 | 854000000 | -1679000000 | 4636000000 | 4993000000 | 1765000000 | 3181000000 | 2705000000 | 1134000000 | 1158000000 | 2211000000 | 2720000000 | 3294000000 | 3105000000 |
| 16 | EPS | 17.77 | 14.25 | 5.78 | 8.49 | 4.72 | 5.12 | 6.37 | 4.87 | 4.71 | 1.51 | 1.72 | 1.58 | -3.07 | 7.83 | 7.89 | 2.67 | 4.57 | 3.85 | 1.60 | 1.61 | 2.97 | 3.40 | 3.96 | 3.58 |
| 17 | EPS Diluted | 17.59 | 14.03 | 5.70 | 8.36 | 4.67 | 5.05 | 6.27 | 4.81 | 4.68 | 1.51 | 1.71 | 1.58 | -3.07 | 7.77 | 7.84 | 2.64 | 4.54 | 3.83 | 1.60 | 1.60 | 2.95 | 3.38 | 3.94 | 3.56 |
| 18 | Shares Outstanding | 313700000 | 328200000 | 347800000 | 362000000 | 372800000 | 401100000 | 431400000 | 464400000 | 489400000 | 520700000 | 540300000 | 539600000 | 546100000 | 592400000 | 632500000 | 661700000 | 695600000 | 703500000 | 707100000 | 720200000 | 744000000 | 800200000 | 832200000 | 868000000 |
| 19 | Shares Outstanding (Diluted) | 317000000 | 333500000 | 353200000 | 367800000 | 377300000 | 406800000 | 438200000 | 470300000 | 493000000 | 523100000 | 542500000 | 540900000 | 546100000 | 596700000 | 637200000 | 667300000 | 700300000 | 706200000 | 709900000 | 723300000 | 748700000 | 803800000 | 836600000 | 873000000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 377000000 | 338000000 | 499000000 | 617000000 | 436000000 | 495000000 | 657000000 | 675000000 | 806000000 | 776000000 | 562000000 | 612000000 | 415000000 | 422000000 | 443000000 | 313000000 | 414000000 | 366000000 | 462000000 | 263000000 | 222000000 | 254000000 | 258000000 | 220000000 |
| 2 | Short Term Investments | 0.00 | 4256000000.00 | 3027000000.00 | 1944000000.00 | 4288000000.00 | 2122000000.00 | 2540000000.00 | 2393000000.00 | 2336000000.00 | 1291000000.00 | 3279000000.00 | 3056000000.00 | 8906000000.00 | 3058000000.00 | 2430000000.00 | 3470000000.00 | 4133000000.00 | 1815000000.00 | 2215000000.00 | 1908000000.00 | 1831000000.00 | 2422000000.00 | 2477000000.00 | 687000000.00 |
| 3 | Cash & S-T Investments | 377000000 | 4594000000 | 3526000000 | 2561000000 | 4724000000 | 2617000000 | 3197000000 | 3068000000 | 3142000000 | 2067000000 | 3841000000 | 3668000000 | 9321000000 | 3480000000 | 2873000000 | 3783000000 | 4547000000 | 2181000000 | 2677000000 | 2171000000 | 2053000000 | 2676000000 | 2735000000 | 907000000 |
| 4 | Accounts Receivables | 6479000000 | 15683000000 | 15719000000 | 14707000000 | 14342000000 | 14062000000 | 13955000000 | 12858000000 | 13818000000 | 4920000000 | 4839000000 | 4839000000 | 4842000000 | 4879000000 | 4789000000 | 4739000000 | 4721000000 | 4386000000 | 4075000000 | 3976000000 | 3802000000 | 3927000000 | 3082000000 | 2959000000 |
| 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 |
| 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 |
| 7 | Total Current Assets | 377000000.00 | 95172000000.00 | 9680000000.00 | 8347000000.00 | 10321000000.00 | 8161000000.00 | 68562000000.00 | 66822000000.00 | 82874000000.00 | 6987000000.00 | 8680000000.00 | 130787000000.00 | 132865000000.00 | 154521000000.00 | 155719000000.00 | 154207000000.00 | 147882000000.00 | 132167000000.00 | 115510000000.00 | 106907000000.00 | 102561000000.00 | 0.00 | 0.00 | 0.00 |
| 8 | PP&E | 1057000000 | 1145000000 | 1045000000 | 1072000000 | 1065000000 | 1024000000 | 1031000000 | 1024000000 | 989000000 | 914000000 | 921000000 | 990000000 | 1059000000 | 1062000000 | 1010000000 | 1040000000 | 1018000000 | 1046000000 | 989000000 | 984000000 | 1000000000 | 916000000 | 803000000 | 741000000 |
| 9 | Goodwill | 2544000000.00 | 2545000000.00 | 2530000000.00 | 2181000000.00 | 1219000000.00 | 1219000000.00 | 1219000000.00 | 1243000000.00 | 1240000000.00 | 1242000000.00 | 874000000.00 | 875000000.00 | 874000000.00 | 825000000.00 | 825000000.00 | 825000000.00 | 825000000.00 | 929000000.00 | 927000000.00 | 1284000000.00 | 1247000000.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 0.00 | 481000000.00 | 713000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 874000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 2544000000.00 | 3026000000.00 | 3243000000.00 | 2181000000.00 | 1219000000.00 | 1219000000.00 | 1219000000.00 | 1243000000.00 | 1240000000.00 | 1242000000.00 | 874000000.00 | 875000000.00 | 874000000.00 | 825000000.00 | 825000000.00 | 825000000.00 | 825000000.00 | 929000000.00 | 927000000.00 | 1284000000.00 | 1247000000.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 94837000000.00 | 8078000000.00 | 7505000000.00 | 6740000000.00 | 5814000000.00 | 4874000000.00 | 4527000000.00 | 4967000000.00 | 4922000000.00 | 96444000000.00 | 101292000000.00 | 100697000000.00 | 96882000000.00 | 120030000000.00 | 120819000000.00 | 119371000000.00 | 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 |
| 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 |
| 15 | Total Non-Current Assets | 3601000000.00 | 24778000000.00 | 102569000000.00 | 104075000000.00 | 98289000000.00 | 96495000000.00 | 39971000000.00 | 56698000000.00 | 44073000000.00 | 118576000000.00 | 122194000000.00 | 1865000000.00 | 1933000000.00 | 1887000000.00 | 1835000000.00 | 1865000000.00 | 1843000000.00 | 1975000000.00 | 1916000000.00 | 2268000000.00 | 2247000000.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 122009000000 | 95172000000 | 9680000000 | 8347000000 | 10321000000 | 8161000000 | 68562000000 | 66822000000 | 82874000000 | 6987000000 | 8680000000 | 130787000000 | 132865000000 | 154521000000 | 155719000000 | 154207000000 | 147882000000 | 132167000000 | 115510000000 | 106907000000 | 102561000000 | 98119000000 | 87691000000 | 80918000000 |
| 17 | Total Assets | 125987000000 | 119950000000 | 112249000000 | 112422000000 | 108610000000 | 104656000000 | 108533000000 | 123520000000 | 126947000000 | 125563000000 | 130874000000 | 132652000000 | 134798000000 | 156408000000 | 157554000000 | 156072000000 | 149725000000 | 134142000000 | 117426000000 | 109175000000 | 104808000000 | 98119000000 | 87691000000 | 80918000000 |
| 18 | Accounts Payables | 0.00 | 6912000000.00 | 7155000000.00 | 6471000000.00 | 6184000000.00 | 5892000000.00 | 5694000000.00 | 4664000000.00 | 4010000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12000000.00 | 413000000.00 | 43000000.00 | 3000000.00 | 279000000.00 | 227000000.00 | 219000000.00 | 665000000.00 | 393000000.00 | 199000000.00 |
| 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 |
| 21 | Deferred Revenue | 1355000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 23 | Total Current Liabilities | 1355000000 | 87321000000 | 84486000000 | 83521000000 | 81690000000 | 79507000000 | 81035000000 | 95839000000 | 100310000000 | 100981000000 | 105950000000 | 110050000000 | 116498000000 | 128917000000 | 131058000000 | 130999000000 | 122611000000 | 108504000000 | 95827000000 | 88085000000 | 83495000000 | 78368000000 | 68348000000 | 63061000000 |
| 24 | L-T Debt | 7825000000 | 6631000000 | 6451000000 | 6350000000 | 6347000000 | 5124000000 | 5194000000 | 6201000000 | 6057000000 | 5908000000 | 5908000000 | 5910000000 | 5659000000 | 5640000000 | 4650000000 | 4887000000 | 5291000000 | 5073000000 | 3961000000 | 3694000000 | 3112000000 | 2186000000 | 1353000000 | 1497000000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 5576000000 | 4847000000 | 2252000000 | 3189000000 | 1877000000 | 2171000000 | 2850000000 | 2280000000 | 2306000000 | 788000000 | 928000000 | 854000000 | -1679000000 | 4636000000 | 4993000000 | 1765000000 | 3181000000 | 2705000000 | 1134000000 | 1158000000 | 2211000000 | 2720000000 | 3294000000 | 3105000000 |
| 2 | D&A | 686000000.00 | 647000000.00 | 511000000.00 | 483000000.00 | 382000000.00 | 371000000.00 | 366000000.00 | 368000000.00 | 388000000.00 | 252000000.00 | 94000000.00 | -91000000.00 | -376000000.00 | -257000000.00 | -188000000.00 | -67000000.00 | -4000000.00 | -3000000.00 | -62000000.00 | -106000000.00 | -47000000.00 | -17000000.00 | -22000000.00 | -22000000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 172000000.00 |
| 4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8829000000 | 82657000000 | 368000000 | -3805000000 | -23000000 | -58873000000 | 16544000000 | -11581000000 | 76558000000 | 3276000000 | -118007000000 | 4370000000 | -9237000000 | 943000000 | 1453000000 | -2063000000 | 1608000000 | 3980000000 | 861000000 | -244000000 | 97434000000 | -10020000000 | -5287000000 | -3989000000 |
| 6 | Accounts Receivables | -3000000.00 | 21000000.00 | -1052000000.00 | -342000000.00 | -306000000.00 | -312000000.00 | -1325000000.00 | -934000000.00 | -1685000000.00 | 33000000.00 | 10000000.00 | 26000000.00 | 18000000.00 | -302000000.00 | 779000000.00 | -873000000.00 | -1397000000.00 | -511000000.00 | -289000000.00 | -333000000.00 | -506000000.00 | 216000000.00 | 176000000.00 | 200000000.00 |
| 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 |
| 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 | -266000000.00 | -3104000000.00 | 3222000000.00 | 2294000000.00 | 1673000000.00 | 948000000.00 | 23000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | -978000000 | 7851000000 | -74806000000 | -75174000000 | -71369000000 | -71346000000 | -12473000000 | -29017000000 | -17436000000 | -93994000000 | -97270000000 | 20737000000 | 16367000000 | 25604000000 | 24661000000 | 23208000000 | 25271000000 | 23663000000 | 19683000000 | 18822000000 | 19066000000 | -78368000000 | -68348000000 | -63061000000 |
| 10 | Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000000.00 | 491000000.00 | 0.00 | 1157000000.00 | 2623000000.00 | 2702000000.00 | 7507000000.00 | 1456000000.00 | 2416000000.00 | 1867000000.00 | 1609000000.00 | 1665000000.00 | 3024000000.00 | 2100000000.00 | 1078000000.00 | 240000000.00 | -3000000.00 | -127000000.00 |
| 11 | Net Cash Provided by Operating Activities | 5491000000 | 5129000000 | 5175000000 | 4314000000 | 3993000000 | 3616000000 | 3236000000 | 4242000000 | 3054000000 | 1929000000 | 3689000000 | 4301000000 | 3910000000 | 5433000000 | 5055000000 | 5605000000 | 5468000000 | 5691000000 | 4423000000 | 2291000000 | 1731000000 | 2267000000 | 2891000000 | 3342000000 |
| 12 | Investments in PP&E | -308000000 | -433000000 | -277000000 | -299000000 | -313000000 | -303000000 | -288000000 | -207000000 | -285000000 | -246000000 | -162000000 | -189000000 | -291000000 | -274000000 | -161000000 | -196000000 | -200000000 | -169000000 | -239000000 | -186000000 | -300000000 | -212000000 | -188000000 | -150000000 |
| 13 | Acquisitions (Net) | 1000000.00 | -18000000.00 | -558000000.00 | -1356000000.00 | 0.00 | 0.00 | 378000000.00 | -24000000.00 | 13000000.00 | -916000000.00 | 7000000.00 | 12000000.00 | -120000000.00 | 3000000.00 | -826000000.00 | -62000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | 0.00 | -39884000000.00 | -44363000000.00 | -36149000000.00 | -37322000000.00 | -36672000000.00 | -45174000000.00 | -29275000000.00 | -24692000000.00 | -32035000000.00 | -31351000000.00 | -38473000000.00 | -34304000000.00 | -40139000000.00 | -37130000000.00 | -38995000000.00 | -40846000000.00 | -39420000000.00 | -35808000000.00 | -36601000000.00 | -41502000000.00 | -40492000000.00 | -26101000000.00 | -25303000000.00 |
| 15 | Sales/Maturities of Investments | 0.00 | 38253000000.00 | 44529000000.00 | 36955000000.00 | 35823000000.00 | 38102000000.00 | 46015000000.00 | 30847000000.00 | 26118000000.00 | 39868000000.00 | 32758000000.00 | 40427000000.00 | 38503000000.00 | 40295000000.00 | 36198000000.00 | 34100000000.00 | 30323000000.00 | 30125000000.00 | 27039000000.00 | 32443000000.00 | 39027000000.00 | 37121000000.00 | 25243000000.00 | 23756000000.00 |
| 16 | Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -916000000.00 | -830000000.00 | 0.00 | -120000000.00 | 3000000.00 | -826000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1942000000.00 | -95000000.00 | 39000000.00 |
| 17 | Net Cash used for Investing Activities | -3441000000 | -2807000000 | -1719000000 | -1210000000 | -2526000000 | 742000000 | 1621000000 | 1580000000 | 1581000000 | 6161000000 | 2332000000 | 3440000000 | 3788000000 | -115000000 | -1919000000 | -5151000000 | -10723000000 | -9464000000 | -9008000000 | -4360000000 | -2775000000 | -2612000000 | -1367000000 | -1520000000 |
| 18 | Debt Repayment | 0.00 | -317000000.00 | -400000000.00 | 0.00 | -17000000.00 | -20000000.00 | -1006000000.00 | -2627000000.00 | -352000000.00 | -7000000.00 | -2000000.00 | -752000000.00 | -1000000.00 | -9000000.00 | -851000000.00 | -1205000000.00 | -19000000.00 | -332000000.00 | -338000000.00 | -3000000.00 | 0.00 | 0.00 | -300000000.00 | 0.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19000000.00 | 28000000.00 | 3000000.00 | 33000000.00 | 109000000.00 | 239000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | Common Stock Repurchased | 0.00 | -2867000000.00 | -2688000000.00 | -1495000000.00 | -1337000000.00 | -2808000000.00 | -2301000000.00 | -1834000000.00 | -913000000.00 | -953000000.00 | -152000000.00 | -4000000.00 | -1323000000.00 | -3713000000.00 | -2009000000.00 | -2484000000.00 | -1373000000.00 | -153000000.00 | -446000000.00 | -1271000000.00 | -1783000000.00 | -2173000000.00 | -1489000000.00 | -1358000000.00 |
| 21 | Dividends Paid | -668000000 | -787000000 | -748000000 | -641000000 | -602000000 | -599000000 | -564000000 | -358000000 | -534000000 | -435000000 | -430000000 | -542000000 | -889000000 | -901000000 | -873000000 | -830000000 | -756000000 | -633000000 | -582000000 | -535000000 | -502000000 | -471000000 | -443000000 | -323000000 |
| 22 | Other Financing Activities | 0.00 | -537000000.00 | -866000000.00 | -922000000.00 | -970000000.00 | -1223000000.00 | -2235000000.00 | -4356000000.00 | -3384000000.00 | -6507000000.00 | -5515000000.00 | -7252000000.00 | -5545000000.00 | -1800000000.00 | 245000000.00 | 2805000000.00 | 6764000000.00 | 4661000000.00 | 5499000000.00 | 3352000000.00 | 2817000000.00 | 1950000000.00 | 52000000.00 | -347000000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -2011000000 | -2483000000 | -3574000000 | -2923000000 | -1526000000 | -4520000000 | -4875000000 | -5953000000 | -4605000000 | -7876000000 | -6071000000 | -7544000000 | -7705000000 | -5339000000 | -3006000000 | -555000000 | 5303000000 | 3677000000 | 4784000000 | 2110000000 | 1012000000 | 341000000 | -1486000000 | -1718000000 |
| 24 | Net Change in Cash | 39000000.00 | -161000000.00 | -118000000.00 | 181000000.00 | -59000000.00 | -162000000.00 | -18000000.00 | -131000000.00 | 30000000.00 | 214000000.00 | -50000000.00 | 197000000.00 | -7000000.00 | -21000000.00 | 130000000.00 | -101000000.00 | 48000000.00 | -96000000.00 | 199000000.00 | 41000000.00 | -32000000.00 | -4000000.00 | 38000000.00 | 104000000.00 |
