Chubb Ltd
(
CB
)
|
| chevron_right 2021 | $9.8B |
+82.4x
( +15.3% / year avg) |
| chevron_left 1991 | $118.1M | |
| vertical_align_top Peak | $34.9B | +294x |
| vertical_align_bottom Bottom | $118.1M | |
| arrow_drop_up # Up Years | 23 |
23 of 31 years up. |
| arrow_drop_down # Down Years | 8 |
| 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 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 35994000000 | 34186000000 | 32717000000 | 32243000000 | 31469000000 | 18987000000 | 19171000000 | 19261000000 | 17936000000 | 16834000000 | 16006000000 | 15075000000 | 13632000000 | 14154000000 | 13328000000 | 13088000000 | 12332125000 | 10689742000 | 7123004000 | 6644687000 | 5266657000 | 3016990000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1406942000 | 218000000 | 1010643000 | 848998000 | 660800000 | 537500000 | 537900000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 35994000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 2979000000 | 3030000000 | 2886000000 | 2833000000 | 3081000000 | 2270000000 | 2245000000 | 2211000000 | 2096000000 | 2052000000 | 1858000000 | 1811000000 | 1737000000 | 1455000000 | 1456000000 | 1261000000 | 1287599000 | 1161071000 | 943333000 | 830003000 | 742691000 | 495236000 | 165912000 | 41000000 | 165912000 | 41000000 | 165912000 | 41000000 | 165912000 | 41000000 | 165912000 | 41000000 | 165912000 | 41000000 | 165912000 | 41000000 | 165912000 | 41000000 | 66391000 | 41487000 | 25900000 | 16800000 | 13000000 |
| 6 | Other Expenses | -994000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 28362000000.00 | 27360000000.00 | 27604000000.00 | 25422000000.00 | 15358000000.00 | 15404000000.00 | 14748000000.00 | 14710000000.00 | 14542000000.00 | 12144000000.00 | 11773000000.00 | 11835000000.00 | 10826000000.00 | 10329000000.00 | 11613000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 185000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 516000000.00 | 552000000.00 | 641000000.00 | 607000000.00 | 605000000.00 | 300000000.00 | 280000000.00 | 275000000.00 | 250000000.00 | 250000000.00 | 224000000.00 | 225000000.00 | 230000000.00 | 175000000.00 | 176000000.00 | 174000000.00 | 182984000.00 | 177425000.00 | 193494000.00 | 199182000.00 | 221450000.00 | 105138000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 25459000.00 | -5000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | D&A | 290000000.00 | 305000000.00 | 339000000.00 | 260000000.00 | 19000000.00 | 171000000.00 | 108000000.00 | 95000000.00 | 51000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6000000.00 | 10000000.00 | 90000000.00 | 107156000.00 | 0.00 | 0.00 | 79571000.00 | 78820000.00 | 45350000.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | 12834000.00 | 0.00 | -6104000.00 | -7847000.00 | -12600000.00 | 5400000.00 | 0.00 |
| 10 | EBITDA | 4452000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 239000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 4162000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 249000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | -994000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201000000.00 | 39000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27262000.00 | -20552000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232100000.00 | 146400000.00 | 218300000.00 |
| 13 | Pre-Income Tax | 4162000000.00 | 5249000000.00 | 4657000000.00 | 3722000000.00 | 4950000000.00 | 3296000000.00 | 3487000000.00 | 4238000000.00 | 2976000000.00 | 2091000000.00 | 3667000000.00 | 3077000000.00 | 1567000000.00 | 3153000000.00 | 2823000000.00 | 1301000000.00 | 1414772000.00 | 1695829000.00 | -39139000.00 | -202418000.00 | 636890000.00 | 393647000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 580191000.00 | 244000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Income Tax Expense | 629000000.00 | 795000000.00 | 695000000.00 | -139000000.00 | 815000000.00 | 462000000.00 | 634000000.00 | 480000000.00 | 270000000.00 | 506000000.00 | 559000000.00 | 528000000.00 | 370000000.00 | 575000000.00 | 522000000.00 | 273000000.00 | 275683000.00 | 278347000.00 | -115688000.00 | -78674000.00 | 93908000.00 | 28684000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 20040000.00 | 5000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Net Income | 3533000000 | 4454000000 | 3962000000 | 3861000000 | 4135000000 | 2834000000 | 2853000000 | 3758000000 | 2706000000 | 1585000000 | 3108000000 | 2549000000 | 1197000000 | 2578000000 | 2305000000 | 1028000000 | 1139089000 | 1417482000 | 76549000 | -146414000 | 542982000 | 364963000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 461354000 | 289733000 | 237600000 | -45700000 | 223500000 |
| 16 | EPS | 7.82 | 9.85 | 8.55 | 8.26 | 8.94 | 8.71 | 8.50 | 11.02 | 7.96 | 4.68 | 9.15 | 7.58 | 3.65 | 7.79 | 7.02 | 3.36 | 3.90 | 5.10 | 0.27 | -0.74 | 2.37 | 1.88 | 3.03 | 1.21 | 3.03 | 1.21 | 3.03 | 1.21 | 3.03 | 1.21 | 3.03 | 1.21 | 3.03 | 1.21 | 3.03 | 1.21 | 3.03 | 1.21 | 2.67 | 1.94 | 2.02 | -0.32 | 1.83 |
| 17 | EPS Diluted | 7.82 | 9.71 | 8.49 | 8.19 | 8.87 | 8.62 | 8.42 | 10.92 | 7.89 | 4.65 | 9.11 | 7.55 | 3.60 | 7.66 | 6.91 | 3.31 | 3.83 | 5.01 | 0.26 | -0.74 | 2.31 | 1.85 | 2.96 | 1.21 | 2.96 | 1.21 | 2.96 | 1.21 | 2.96 | 1.21 | 2.96 | 1.21 | 2.96 | 1.21 | 2.96 | 1.21 | 2.96 | 1.21 | 2.66 | 1.94 | 2.00 | -0.32 | 1.83 |
| 18 | Shares Outstanding | 450732625 | 451971567 | 463629203 | 467145716 | 462519789 | 325589361 | 335609899 | 340906490 | 339843438 | 338159409 | 339685143 | 336501257 | 328264771 | 330937099 | 328347578 | 305952381 | 292074103 | 277937647 | 281833333 | 197856757 | 229106329 | 194129255 | 184868317 | 197000000 | 184868317 | 197000000 | 184868317 | 197000000 | 184868317 | 197000000 | 184868317 | 197000000 | 184868317 | 197000000 | 184868317 | 197000000 | 184868317 | 197000000 | 172481013 | 149440884 | 117623762 | 142812500 | 122131148 |
| 19 | Shares Outstanding (Diluted) | 453300000 | 458900000 | 466802348 | 471196901 | 465949399 | 328835378 | 338986287 | 344147575 | 342746950 | 340780224 | 341246387 | 337500000 | 332500000 | 336553525 | 333574530 | 310574018 | 297412272 | 282930539 | 291898810 | 197856757 | 235057143 | 197277297 | 189240203 | 197000000 | 189240203 | 197000000 | 189240203 | 197000000 | 189240203 | 197000000 | 189240203 | 197000000 | 189240203 | 197000000 | 189240203 | 197000000 | 189240203 | 197000000 | 173607705 | 149440884 | 118800000 | 142812500 | 122131148 |
| 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 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 1747000000.00 | 1537000000.00 | 1247000000.00 | 728000000.00 | 985000000.00 | 1775000000.00 | 655000000.00 | 579000000.00 | 615000000.00 | 614000000.00 | 772000000.00 | 669000000.00 | 867000000.00 | 510000000.00 | 565000000.00 | 512000000.00 | 533995000.00 | 561650000.00 | 663355000.00 | 671381000.00 | 608069000.00 | 599232000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 317714000.00 | 241000000.00 | 106336000.00 | 53374000.00 | 0.00 | 0.00 | 0.00 |
| 2 | Short Term Investments | 95044000000.00 | 89779000000.00 | 81486000000.00 | 82500000000.00 | 83117000000.00 | 54033000000.00 | 51717000000.00 | 51017000000.00 | 49534000000.00 | 2301000000.00 | 1983000000.00 | 1667000000.00 | 3350000000.00 | 2631000000.00 | 2456000000.00 | 3054000000.00 | 3199169000.00 | 2927407000.00 | 1884760000.00 | 1796801000.00 | 1369784000.00 | 1192875000.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 480190000.00 | 0.00 | 364432000.00 | 376680000.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 96791000000.00 | 91316000000.00 | 82733000000.00 | 83228000000.00 | 84102000000.00 | 55808000000.00 | 52372000000.00 | 51596000000.00 | 50149000000.00 | 2915000000.00 | 2755000000.00 | 2336000000.00 | 4217000000.00 | 3141000000.00 | 3021000000.00 | 3566000000.00 | 3733164000.00 | 3489057000.00 | 2548115000.00 | 2468182000.00 | 1977853000.00 | 1792107000.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 797904000.00 | 0.00 | 470768000.00 | 430054000.00 | 0.00 | 0.00 | 0.00 |
| 4 | Accounts Receivables | 26278000000.00 | 25735000000.00 | 26270000000.00 | 24552000000.00 | 22729000000.00 | 16896000000.00 | 17635000000.00 | 16471000000.00 | 16466000000.00 | 4387000000.00 | 4233000000.00 | 3671000000.00 | 3453000000.00 | 17902000000.00 | 18160000000.00 | 19003000000.00 | 18722096000.00 | 17108851000.00 | 16896399000.00 | 14162732000.00 | 11479509000.00 | 11392732000.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 1494060000.00 | 0.00 | 135815000.00 | 85033000.00 | 21000000.00 | 9000000.00 | 6500000.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 1747000000.00 | 121128000000.00 | 112290000000.00 | 112506000000.00 | 109049000000.00 | 73349000000.00 | 68985000000.00 | 54859000000.00 | 52068000000.00 | 60677000000.00 | 56412000000.00 | 74049000000.00 | 68310000000.00 | 69359000000.00 | 64404000000.00 | 59737000000.00 | 53729987000.00 | 46841963000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Goodwill | 15400000000.00 | 15296000000.00 | 15271000000.00 | 15541000000.00 | 15332000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2731000000.00 | 2731000000.00 | 2703000000.00 | 2612449000.00 | 2710830000.00 | 2716860000.00 | 2772094000.00 | 2846709000.00 | 2822718000.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 196667000.00 | 201742000.00 | 0.00 | 0.00 | 0.00 |
| 10 | Intangible Assets | 6074000000.00 | 6369000000.00 | 6438000000.00 | 6839000000.00 | 7118000000.00 | 6078000000.00 | 6190000000.00 | 5940000000.00 | 5589000000.00 | 4831000000.00 | 0.00 | 3931000000.00 | 3747000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Goodwill & Intangible Assets | 21474000000.00 | 21665000000.00 | 21709000000.00 | 22380000000.00 | 22450000000.00 | 6078000000.00 | 6190000000.00 | 5940000000.00 | 5589000000.00 | 4831000000.00 | 4664000000.00 | 3931000000.00 | 3747000000.00 | 2731000000.00 | 2731000000.00 | 2703000000.00 | 2612449000.00 | 2710830000.00 | 2716860000.00 | 2772094000.00 | 2846709000.00 | 2822718000.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 540355000.00 | 0.00 | 196667000.00 | 201742000.00 | 0.00 | 0.00 | 0.00 |
| 12 | L-T Investments | 2813000000.00 | 1332000000.00 | 678000000.00 | 662000000.00 | 666000000.00 | 653000000.00 | 504000000.00 | 470000000.00 | 454000000.00 | 57251000000.00 | 360000000.00 | 433000000.00 | 832000000.00 | 42968000000.00 | 37742000000.00 | 33056000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 0.00 | 5974000000.00 | 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 | 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 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 43000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 21211000000.00 | 55815000000.00 | 55481000000.00 | 54516000000.00 | 50737000000.00 | 29017000000.00 | 29263000000.00 | 39651000000.00 | 40477000000.00 | 26828000000.00 | 26943000000.00 | 3931000000.00 | 3747000000.00 | 2731000000.00 | 2731000000.00 | 2703000000.00 | 2612449000.00 | 2710830000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16 | Other Assets | 167816000000 | 121128000000 | 112290000000 | 112506000000 | 109049000000 | 73349000000 | 68985000000 | 54859000000 | 52068000000 | 60677000000 | 56412000000 | 74049000000 | 68310000000 | 69359000000 | 64404000000 | 59737000000 | 53729987000 | 46841963000 | 43450937000 | 37186764000 | 31689526000 | 30122888000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 5001546000 | 4574358000 | 3240000000 | 2632400000 | 2293600000 |
| 17 | Total Assets | 190774000000 | 176943000000 | 167771000000 | 167022000000 | 159786000000 | 102366000000 | 98248000000 | 94510000000 | 92545000000 | 87505000000 | 83355000000 | 77980000000 | 72057000000 | 72090000000 | 67135000000 | 62440000000 | 56342436000 | 49552793000 | 43450937000 | 37186764000 | 31689526000 | 30122888000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 8788753000 | 8834000000 | 5001546000 | 4574358000 | 3240000000 | 2632400000 | 2293600000 |
| 18 | Accounts Payables | 20760000000.00 | 17957000000.00 | 16909000000.00 | 15413000000.00 | 14254000000.00 | 10475000000.00 | 9821000000.00 | 8438000000.00 | 8849000000.00 | 3542000000.00 | 3282000000.00 | 3295000000.00 | 2841000000.00 | 8575000000.00 | 7291000000.00 | 6231000000.00 | 4548721000.00 | 3424591000.00 | 3337512000.00 | 2884128000.00 | 2635540000.00 | 3420681000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 241425000.00 | 137000000.00 | 63014000.00 | 54913000.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 0.00 | 1000000.00 | 9000000.00 | 1013000000.00 | 500000000.00 | 0.00 | 1402000000.00 | 1401000000.00 | 1401000000.00 | 1251000000.00 | 1300000000.00 | 161000000.00 | 471000000.00 | 372000000.00 | 578000000.00 | 300000000.00 | 146295000.00 | 545727000.00 | 145940000.00 | 495408000.00 | 364509000.00 | 1074585000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 91000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 14052000000.00 | 107745000000.00 | 105064000000.00 | 103986000000.00 | 98593000000.00 | 63475000000.00 | 64995000000.00 | 61569000000.00 | 61654000000.00 | 59629000000.00 | 57023000000.00 | 55155000000.00 | 54805000000.00 | 53602000000.00 | 51297000000.00 | 48817000000.00 | 44489000000.00 | 39369000000.00 | 35313000000.00 | 29731000000.00 | 24845000000.00 | 24248000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 4824000000.00 | 4675000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24 | L-T Debt | 15256000000.00 | 13867000000.00 | 12395000000.00 | 11864000000.00 | 12918000000.00 | 9756000000.00 | 3666000000.00 | 4116000000.00 | 3669000000.00 | 3360000000.00 | 3358000000.00 | 3158000000.00 | 2806000000.00 | 1811000000.00 | 1560000000.00 | 1811000000.00 | 1848927000.00 | 1349202000.00 | 1748937000.00 | 1349473000.00 | 1424228000.00 | 1424228000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 250000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 3533000000 | 4454000000 | 3962000000 | 3861000000 | 4135000000 | 2834000000 | 2853000000 | 3758000000 | 2706000000 | 1585000000 | 3108000000 | 2549000000 | 1197000000 | 2578000000 | 2305000000 | 1028000000 | 1139089000 | 1417482000 | 76549000 | -146414000 | 542982000 | 364963000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 560151000 | 239000000 | 461354000 | 289733000 | 237600000 | -45700000 | 223500000 |
| 2 | D&A | 290000000.00 | 305000000.00 | 339000000.00 | 260000000.00 | 1559000000.00 | 171000000.00 | 108000000.00 | 95000000.00 | 51000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6000000.00 | 10000000.00 | 90000000.00 | 107156000.00 | 0.00 | 0.00 | 79571000.00 | 78820000.00 | 45350000.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -9696000.00 | 0.00 | -6104000.00 | -7847000.00 | -12600000.00 | 5400000.00 | 0.00 |
| 3 | Deferred Income Tax | -333000000.00 | -97000000.00 | 16000000.00 | -527000000.00 | 96000000.00 | 113000000.00 | 145000000.00 | 240000000.00 | -7000000.00 | 19000000.00 | 116000000.00 | -19000000.00 | -141000000.00 | 25000000.00 | 57000000.00 | -15000000.00 | -20503000.00 | 206050000.00 | -145120000.00 | -118058000.00 | 33827000.00 | -46853000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 52240000.00 | -17500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Stock-Based Compensation (SBC) | 145000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -25688000000.00 | 6157000000.00 | -1294000000.00 | -1936000000.00 | 582000000.00 | 5884000000.00 | 10700000000.00 | 2876000000.00 | -10634000000.00 | 1659000000.00 | -19505000000.00 | 5389000000.00 | -2252000000.00 | 2650000000.00 | 2187000000.00 | 1679013000.00 | 1768024000.00 | 42785963000.00 | -5582000000.00 | -4886000000.00 | -597000000.00 | -19573000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | -4824000000.00 | 149000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Accounts Receivables | -450000000.00 | 568000000.00 | -2146000000.00 | -1491000000.00 | -974000000.00 | 198000000.00 | -346000000.00 | 186000000.00 | 759000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533000000.00 | 403000000.00 | -1640000000.00 | -997235000.00 | 423345000.00 | 1458244000.00 | -449585000.00 | 141298000.00 | -33500000.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -116900000.00 | 0.00 | -50800000.00 | 3500000.00 | -7700000.00 | 800000.00 | -5100000.00 |
| 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 | 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 | 437000000.00 | -509000000.00 | 1097000000.00 | -246000000.00 | 751000000.00 | 447000000.00 | 389000000.00 | 213000000.00 | -193000000.00 | 216000000.00 | -172000000.00 | 0.00 | 0.00 | 1333000000.00 | 1129000000.00 | 4769000000.00 | 4946308000.00 | -253586000.00 | 643662000.00 | 160646000.00 | -789043000.00 | -751200000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -180100000.00 | 29000000.00 | -23300000.00 | 11300000.00 | 1000000.00 | 381500000.00 | 0.00 |
| 9 | Other Working Capital | -12305000000.00 | 13383000000.00 | 7226000000.00 | 8520000000.00 | 10456000000.00 | 9874000000.00 | 3990000000.00 | -6710000000.00 | -9586000000.00 | 1048000000.00 | -611000000.00 | 18894000000.00 | 13505000000.00 | 15757000000.00 | 13107000000.00 | 10920000000.00 | 9240987000.00 | 7472963000.00 | -35313000000.00 | -29731000000.00 | -24845000000.00 | -24248000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | -4824000000.00 | -4675000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Other Non-Cash Items | -260000000.00 | 38000000.00 | -351000000.00 | 182000000.00 | 287000000.00 | 313000000.00 | 149000000.00 | 212000000.00 | 335000000.00 | 350000000.00 | 172000000.00 | 0.00 | 0.00 | -660000000.00 | -609000000.00 | 1031000000.00 | -608158000.00 | 2663091000.00 | 4785509000.00 | 1376848000.00 | 144873000.00 | -374344000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -46161000.00 | -2000000.00 | -85911000.00 | 291824000.00 | 230800000.00 | -386700000.00 | -95100000.00 |
| 11 | Net Cash Provided by Operating Activities | 9785000000 | 6342000000 | 5480000000 | 4503000000 | 5292000000 | 3864000000 | 4496000000 | 4022000000 | 3995000000 | 3470000000 | 3546000000 | 3335000000 | 4101000000 | 4701000000 | 4105000000 | 4308000000 | 4953338000 | 4224566000 | 2424988000 | 1353005000 | -427172000 | -460852000 | 66770000 | -71400000 | 66770000 | -71400000 | 66770000 | -71400000 | 66770000 | -71400000 | 66770000 | -71400000 | 66770000 | -71400000 | 66770000 | -71400000 | 66770000 | -71400000 | 282123000 | 621360000 | 437000000 | 336800000 | 123300000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Acquisitions (Net) | 0.00 | -29000000.00 | 0.00 | 0.00 | -14248000000.00 | 264000000.00 | -766000000.00 | -977000000.00 | -98000000.00 | -606000000.00 | -1139000000.00 | 0.00 | -2521000000.00 | 0.00 | 0.00 | 7000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -33113000000.00 | -28426000000.00 | -25382000000.00 | -27074000000.00 | -31411000000.00 | -24528000000.00 | -16904000000.00 | -22580000000.00 | -24648000000.00 | -25227000000.00 | -32666000000.00 | -38086000000.00 | -44843000000.00 | -49387000000.00 | -42569000000.00 | -32963000000.00 | -26410829000.00 | -20659675000.00 | -18168675000.00 | -17147971000.00 | -12102076000.00 | -18361280000.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -8148481000.00 | 0.00 | -7070607000.00 | -9003772000.00 | -7888000000.00 | -6610800000.00 | -3534900000.00 |
| 15 | Sales/Maturities of Investments | 28702000000.00 | 23712000000.00 | 23337000000.00 | 24746000000.00 | 40334000000.00 | 18233000000.00 | 15440000000.00 | 19508000000.00 | 21862000000.00 | 23346000000.00 | 30066000000.00 | 34855000000.00 | 43848000000.00 | 45276000000.00 | 42529000000.00 | 27509000000.00 | 20849177000.00 | 15939537000.00 | 16396344000.00 | 14983349000.00 | 12384046000.00 | 19412623000.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 8461215000.00 | 0.00 | 7030797000.00 | 8489410000.00 | 7494900000.00 | 6366700000.00 | 3341400000.00 |
| 16 | Other Investing Activities | -470000000.00 | -1237000000.00 | -533000000.00 | -114000000.00 | 10000000.00 | -263000000.00 | -274000000.00 | -393000000.00 | -555000000.00 | -549000000.00 | -442000000.00 | 7000000.00 | -608000000.00 | -419000000.00 | -3730000000.00 | -146000000.00 | -198763000.00 | -1339000.00 | -169272000.00 | -21976000.00 | -48227000.00 | 68311000.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | -9287000.00 | 0.00 | 57076000.00 | 26678000.00 | 14000000.00 | -2900000.00 | 38500000.00 |
| 17 | Net Cash used for Investing Activities | -7521000000.00 | -5905000000.00 | -2935000000.00 | -2442000000.00 | -5315000000.00 | -6294000000.00 | -2504000000.00 | -4442000000.00 | -3439000000.00 | -3036000000.00 | -4181000000.00 | -3224000000.00 | -4124000000.00 | -4530000000.00 | -3770000000.00 | -5593000000.00 | -4801851000.00 | -4721477000.00 | -1941603000.00 | -2186598000.00 | 233743000.00 | -1559562000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -664311000.00 | 11700000.00 | -9832000.00 | -499256000.00 | -379100000.00 | -247000000.00 | -155000000.00 |
| 18 | Debt Repayment | -1301000000.00 | -510000000.00 | -2001000000.00 | -501000000.00 | 0.00 | -1150000000.00 | -2478000000.00 | -2572000000.00 | -2783000000.00 | -5288000000.00 | -659000000.00 | -466000000.00 | -89000000.00 | 0.00 | -300000000.00 | -249000000.00 | -474432000.00 | -213000.00 | 0.00 | 0.00 | -1024699000.00 | -198816000.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | -385000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151000000.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10000000.00 | 10000000.00 | 10000000.00 | 74000000.00 | 75000000.00 | 1613000000.00 | 91041000.00 | 69450000.00 | 52034000.00 | 1174618000.00 | 432889000.00 | 6823000.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 611097000.00 | 0.00 | 6347000.00 | 28000.00 | 200000.00 | 0.00 | 45300000.00 |
| 20 | Common Stock Repurchased | -523000000.00 | -1530000000.00 | -1044000000.00 | -801000000.00 | 0.00 | -758000000.00 | -1429000000.00 | -287000000.00 | -11000000.00 | -195000000.00 | -235000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -556687000.00 | 0.00 | -179446000.00 | 0.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -107644000.00 | 0.00 | -182648000.00 | -58003000.00 | -33500000.00 | -65300000.00 | 0.00 |
| 21 | Dividends Paid | -1388000000.00 | -1354000000.00 | -1337000000.00 | -1308000000.00 | -1173000000.00 | -862000000.00 | -862000000.00 | -517000000.00 | -815000000.00 | -459000000.00 | -435000000.00 | -388000000.00 | -386000000.00 | -386000000.00 | -357000000.00 | -298000000.00 | -270977000.00 | -230718000.00 | -193132000.00 | -154411000.00 | -121713000.00 | -77836000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -54389000.00 | -17400000.00 | -43028000.00 | -27684000.00 | -22100000.00 | -19900000.00 | -16400000.00 |
| 22 | Other Financing Activities | -3000000.00 | 211000000.00 | 95000000.00 | 135000000.00 | 265000000.00 | 242000000.00 | 188000000.00 | 113000000.00 | 0.00 | 139000000.00 | -1000000.00 | 8000000.00 | 12000000.00 | 24000000.00 | 0.00 | -103000000.00 | -75000000.00 | 556687000.00 | 0.00 | 0.00 | 301166000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -2082000000.00 | -151000000.00 | -1991000000.00 | -2319000000.00 | -742000000.00 | 3695000000.00 | -1777000000.00 | 391000000.00 | -550000000.00 | -565000000.00 | 732000000.00 | -321000000.00 | 314000000.00 | -253000000.00 | -284000000.00 | 1328000000.00 | -154803000.00 | 395206000.00 | -491411000.00 | 896905000.00 | 202266000.00 | 2379090000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | 699064000.00 | -17400000.00 | -219329000.00 | -85659000.00 | -55400000.00 | -85200000.00 | 35200000.00 |
| 24 | Net Change in Cash | 190000000.00 | 306000000.00 | 489000000.00 | -257000000.00 | -790000000.00 | 1120000000.00 | 76000000.00 | -36000000.00 | 1000000.00 | -158000000.00 | 103000000.00 | -198000000.00 | 357000000.00 | -55000000.00 | 53000000.00 | 14000000.00 | -27655000.00 | -101705000.00 | -8026000.00 | 63312000.00 | 8837000.00 | 358676000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 101523000.00 | -77200000.00 | 52962000.00 | 36445000.00 | 0.00 | 0.00 | 0.00 |
