Johnson Controls International PLC
(
JCI
)
|
| chevron_right 2021 | $5.3B |
+5.3x
( +7.3% / year avg) |
| chevron_left 1996 | $850.0M | |
| vertical_align_top Peak | $39.3B | +45.2x |
| vertical_align_bottom Bottom | $850.0M | |
| arrow_drop_up # Up Years | 15 |
15 of 26 years up. |
| arrow_drop_down # Down Years | 11 |
| 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 | 22317000000 | 23968000000 | 23400000000 | 22835000000 | 20837000000 | 9902000000 | 10340000000 | 10647000000 | 10403000000 | 17355000000 | 17016000000 | 17237000000 | 20199000000 | 18781000000 | 40938000000 | 39727000000 | 40153000000 | 36801000000 | 35590000000 | 36389000000 | 28932000000 | 22497000000 | 12311000000 | 7588000000 |
| 2 | Cost of Revenue | 14906000000 | 16275000000 | 15733000000 | 15305000000 | 15183000000 | 6270000000 | 6555000000 | 6766000000 | 6626000000 | 10745000000 | 10736000000 | 11143000000 | 13123000000 | 12441000000 | 27276000000 | 25959000000 | 25651000000 | 23892000000 | 23065000000 | 20950000000 | 17931000000 | 14433000000 | 8046000000 | 5103000000 |
| 3 | Gross Profit (Income) | 7411000000 | 7693000000 | 7667000000 | 7530000000 | 5654000000 | 3632000000 | 3785000000 | 3881000000 | 3777000000 | 6610000000 | 6280000000 | 6094000000 | 7076000000 | 6340000000 | 13662000000 | 13768000000 | 14502000000 | 12909000000 | 12525000000 | 14763000000 | 11001000000 | 8063000000 | 4265000000 | 2486000000 |
| 4 | R&D | 0.00 | 319000000.00 | 310000000.00 | 307000000.00 | 158000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2421000000.00 | 2941000000.00 | 2930000000.00 | 2896000000.00 | 0.00 | 4586000000.00 | 4657000000.00 | 4906000000.00 | 4828000000.00 | 7984000000.00 | 0.00 | 0.00 | 0.00 | 8182000000.00 | 7325000000.00 | 5252000000.00 | 4436000000.00 | 2341000000.00 | 1535000000.00 |
| 6 | Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82000000.00 | -1000000.00 | -29000000.00 | -454000000.00 | -16000000.00 | -75000000.00 | 39000000.00 | -224000000.00 | -255000000.00 | -11000000.00 | -911000000.00 | -286000000.00 | -223000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 5665000000 | 6244000000 | 6010000000 | 6158000000 | 5325000000 | 2829000000 | 3088000000 | 3072000000 | 3092000000 | 4183000000 | 4769000000 | 7581000000 | 5135000000 | 8055000000 | 8199000000 | 2205500000 | 2221800000 | 2058600000 | 1724900000 | 1642900000 | 2091300000 | 1914600000 | 1530800000 | 1417600000 |
| 8 | Interest Expense | 240000000 | 335000000 | 437000000 | 466000000 | 309000000 | 102000000 | 97000000 | 100000000 | 209000000 | 244000000 | 284000000 | 47000000 | 396000000 | 313000000 | 713000000 | 815000000 | 963000000 | 1148000000 | -960000000 | -1374000000 | 990000000 | -486000000 | -236000000 | -113000000 |
| 9 | D&A | 822000000.00 | 825000000.00 | 824000000.00 | 919000000.00 | 953000000.00 | 342000000.00 | 361000000.00 | 427000000.00 | 418000000.00 | 1318000000.00 | 1203000000.00 | 1133000000.00 | 1154000000.00 | 1151000000.00 | 2062000000.00 | 2100000000.00 | 2176000000.00 | 2196900000.00 | 2085000000.00 | 2661900000.00 | 1644400000.00 | 1311200000.00 | 577300000.00 | 378600000.00 |
| 10 | EBITDA | 2568000000 | 2171000000 | 2771000000 | 2536000000 | 2303000000 | 1145000000 | 1058000000 | 1236000000 | 1103000000 | 3437000000 | 2714000000 | -354000000 | 3095000000 | -564000000 | 7525000000 | 7895000000 | 7493000000 | 5263900000 | 633000000 | 10237900000 | 7118400000 | 3502200000 | 2501300000 | -98400000 |
| 11 | Operating Income | 1746000000 | 1346000000 | 1947000000 | 1617000000 | 1350000000 | 803000000 | 697000000 | 809000000 | 685000000 | 2119000000 | 1511000000 | -1487000000 | 1941000000 | -1715000000 | 5463000000 | 5795000000 | 5317000000 | 3067000000 | -1452000000 | 7576000000 | 5474000000 | 2191000000 | 1924000000 | -477000000 |
| 12 | Other Income Expenses (Net) | -600000000.00 | -28000000.00 | -30000000.00 | -49000000.00 | -30000000.00 | -1000000.00 | -1000000.00 | -29000000.00 | -1000000.00 | -7000000.00 | 12000000.00 | -7000000.00 | -224000000.00 | -255000000.00 | -11000000.00 | -911000000.00 | -286000000.00 | -223000000.00 | -217000000.00 | 0.00 | 0.00 | 0.00 | 31000000.00 | 0.00 |
| 13 | Pre-Income Tax | 903000000 | 1056000000 | 1546000000 | 1151000000 | 1061000000 | 715000000 | 613000000 | 697000000 | 41000000 | 1893000000 | 1270000000 | -1751000000 | 1431000000 | -2181000000 | 4876000000 | 4192000000 | 4159000000 | 1803000000 | -2629000000 | 6202000000 | 6465000000 | 1705000000 | 1718000000 | -590000000 |
| 14 | Income Tax Expense | 108000000 | -233000000 | 518000000 | 705000000 | 2238000000 | 100000000 | 24000000 | 125000000 | 348000000 | 326000000 | 138000000 | 78000000 | 335000000 | 334000000 | 920000000 | 984000000 | 1140000000 | 20000000 | 208000000 | 1480000000 | 1926000000 | 638000000 | 541000000 | 187000000 |
| 15 | Net Income | 631000000 | 5674000000 | 2162000000 | 1611000000 | -868000000 | 551000000 | 1838000000 | 536000000 | 472000000 | 1733000000 | 1132000000 | -1798000000 | 1553000000 | -1742000000 | 3590000000 | 3032000000 | 2879000000 | 980000000 | -9180000000 | 3971000000 | 4520000000 | 1022000000 | 1175000000 | -835000000 |
| 16 | EPS | 0.84 | 6.49 | 2.32 | 1.71 | -1.30 | 1.35 | 4.16 | 1.25 | 1.12 | 3.97 | 2.54 | -4.17 | 3.49 | -3.86 | 7.56 | 6.14 | 5.70 | 2.14 | -20.26 | 9.50 | 11.56 | 2.68 | 4.38 | -3.52 |
| 17 | EPS Diluted | 0.84 | 6.49 | 2.32 | 1.71 | -1.30 | 1.35 | 4.16 | 1.25 | 1.12 | 3.97 | 2.54 | -4.17 | 3.49 | -3.86 | 7.56 | 6.14 | 5.70 | 2.14 | -20.26 | 9.50 | 11.56 | 2.68 | 4.38 | -3.52 |
| 18 | Shares Outstanding | 751000000 | 874300000 | 931700000 | 944600000 | 667400000 | 407785160 | 442000000 | 430000000 | 422000000 | 437000000 | 445000000 | 431000000 | 445000000 | 451000000 | 475000000 | 494000000 | 505000000 | 457000000 | 453000000 | 418000000 | 391000000 | 382000000 | 268000000 | 237000000 |
| 19 | Shares Outstanding (Diluted) | 753600000 | 874300000 | 931700000 | 944600000 | 667400000 | 407785160 | 442000000 | 430000000 | 422000000 | 437000000 | 445000000 | 431000000 | 445000000 | 451000000 | 475000000 | 494000000 | 505000000 | 457000000 | 453000000 | 418000000 | 391000000 | 382000000 | 268000000 | 237000000 |
| 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 | 1951000000 | 2805000000 | 185000000 | 321000000 | 579000000 | 1401000000 | 892000000 | 563000000 | 844000000 | 1390000000 | 1775000000 | 2354000000 | 1519000000 | 1894000000 | 2910000000 | 3196000000 | 4467000000 | 4187000000 | 6186000000 | 2587000000 | 1265000000 | 1762000000 | 820000000 | 370000000 |
| 2 | Short Term Investments | 0.00 | 0.00 | 0.00 | 14000000.00 | 15000000.00 | 74000000.00 | 337000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Cash & S-T Investments | 1951000000 | 2805000000 | 185000000 | 335000000 | 594000000 | 1475000000 | 1229000000 | 563000000 | 844000000 | 1390000000 | 1775000000 | 2354000000 | 1519000000 | 1894000000 | 2910000000 | 3196000000 | 4467000000 | 4187000000 | 6186000000 | 2587000000 | 1265000000 | 1762000000 | 820000000 | 370000000 |
| 4 | Accounts Receivables | 5294000000 | 5770000000 | 5622000000 | 6666000000 | 6394000000 | 1732000000 | 1750000000 | 1738000000 | 1711000000 | 2401000000 | 2493000000 | 2629000000 | 2987000000 | 3010000000 | 7060000000 | 6732000000 | 6463000000 | 5715000000 | 5832000000 | 38759000000 | 5630000000 | 4582000000 | 2083000000 | 1912000000 |
| 5 | Inventory | 1773000000 | 1814000000 | 1819000000 | 3209000000 | 2888000000 | 624000000 | 628000000 | 655000000 | 634000000 | 1344000000 | 1443000000 | 1443000000 | 1865000000 | 1835000000 | 4793000000 | 4197000000 | 4365000000 | 4292000000 | 4608000000 | 5101000000 | 3845000000 | 2849000000 | 1460000000 | 1125000000 |
| 6 | Other Current Assets | 1035000000 | 2004000000 | 4197000000 | 2082000000 | 7233000000 | 844000000 | 1144000000 | 1111000000 | 1145000000 | 1298000000 | 1642000000 | 1541000000 | 2170000000 | 5606000000 | 3909000000 | 4412000000 | 3250000000 | 3046000000 | 3013000000 | 2523000000 | 2076000000 | 1953000000 | 1380000000 | 702000000 |
| 7 | Total Current Assets | 10053000000 | 12393000000 | 11823000000 | 12292000000 | 17109000000 | 4675000000 | 4751000000 | 4067000000 | 4334000000 | 6433000000 | 7353000000 | 7967000000 | 8541000000 | 12345000000 | 18672000000 | 18537000000 | 18545000000 | 17240000000 | 19639000000 | 48970000000 | 12816000000 | 11146000000 | 5743000000 | 4109000000 |
| 8 | PP&E | 3059000000 | 3348000000 | 3300000000 | 6121000000 | 5632000000 | 1177000000 | 1269000000 | 1677000000 | 1670000000 | 4051000000 | 4156000000 | 3497000000 | 3503000000 | 3556000000 | 9240000000 | 9238000000 | 9635000000 | 10300000000 | 10443000000 | 18816000000 | 8330000000 | 7322000000 | 3710000000 | 2924000000 |
| 9 | Goodwill | 17932000000 | 18178000000 | 18381000000 | 19688000000 | 21024000000 | 4234000000 | 4126000000 | 4519000000 | 4377000000 | 9999000000 | 9577000000 | 8791000000 | 11498000000 | 11691000000 | 24872000000 | 24557000000 | 25510000000 | 25939000000 | 26021000000 | 35310000000 | 16333000000 | 12159000000 | 6397000000 | 2933000000 |
| 10 | Intangible Assets | 5356000000.00 | 5632000000.00 | 6187000000.00 | 6741000000.00 | 7540000000.00 | 863000000.00 | 737000000.00 | 804000000.00 | 780000000.00 | 3628000000.00 | 3446000000.00 | 2647000000.00 | 2655000000.00 | 2697000000.00 | 5128000000.00 | 5085000000.00 | 5335000000.00 | 5790000000.00 | 5806000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 23288000000 | 23810000000 | 24568000000 | 26429000000 | 28564000000 | 5097000000 | 4863000000 | 5323000000 | 5157000000 | 13627000000 | 13023000000 | 11438000000 | 14153000000 | 14388000000 | 30000000000 | 29642000000 | 30845000000 | 31729000000 | 31827000000 | 35310000000 | 16333000000 | 12159000000 | 6397000000 | 2933000000 |
| 12 | L-T Investments | 914000000.00 | 1107000000.00 | 1116000000.00 | 1456000000.00 | 1242000000.00 | 248000000.00 | 0.00 | 0.00 | 92000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1654000000.00 | 270000000.00 | 124000000.00 | 109000000.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211000000.00 | 606000000.00 | 605000000.00 | 273000000.00 | 561000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1726000000.00 | 792000000.00 | 504000000.00 | 57000000.00 | 48000000.00 |
| 14 | Other Non-Current Assets | 3501000000 | 1539000000 | 7990000000 | 5586000000 | 10632000000 | 1124000000 | 926000000 | 1109000000 | 1112000000 | 2666000000 | 2596000000 | 2651000000 | 2607000000 | 2526000000 | 5100000000 | 5204000000 | 4642000000 | 4277000000 | 3549000000 | 8190000000 | 1273000000 | 1448000000 | 552000000 | 373000000 |
| 15 | Total Non-Current Assets | 30762000000 | 29894000000 | 36974000000 | 39592000000 | 46070000000 | 7646000000 | 7058000000 | 8109000000 | 8031000000 | 20344000000 | 19775000000 | 17586000000 | 20263000000 | 20470000000 | 44340000000 | 44084000000 | 45122000000 | 46305000000 | 45819000000 | 62317000000 | 27588000000 | 21198000000 | 10784000000 | 6338000000 |
| 16 | Other 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 |
| 17 | Total Assets | 40815000000 | 42287000000 | 48797000000 | 51884000000 | 63179000000 | 12321000000 | 11809000000 | 12176000000 | 12365000000 | 26777000000 | 27128000000 | 25553000000 | 28804000000 | 32815000000 | 63012000000 | 62621000000 | 63667000000 | 63545000000 | 65458000000 | 111287000000 | 40404000000 | 32344000000 | 16527000000 | 10447000000 |
| 18 | Accounts Payables | 3120000000 | 3582000000 | 3407000000 | 4271000000 | 4000000000 | 774000000 | 871000000 | 899000000 | 897000000 | 1278000000 | 1340000000 | 1244000000 | 1611000000 | 1715000000 | 3526000000 | 3065000000 | 2698000000 | 2717000000 | 3174000000 | 4146000000 | 3292000000 | 2531000000 | 1280000000 | 1012000000 |
| 19 | S-T Debt | 293000000.00 | 511000000.00 | 1341000000.00 | 1608000000.00 | 1747000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 613000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 764900000.00 | 1040100000.00 | 578300000.00 | 145200000.00 | 425200000.00 | 507500000.00 | 571800000.00 | 1328900000.00 | 656200000.00 |
| 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 | 1435000000.00 | 1407000000.00 | 1326000000.00 | 1279000000.00 | 0.00 | 382000000.00 | 400000000.00 | 402000000.00 | 402000000.00 | 643000000.00 | 618000000.00 | 413000000.00 | 529000000.00 | 467000000.00 | 1171000000.00 | 1200000000.00 | 1041000000.00 | 855000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 2562000000 | 4024000000 | 5515000000 | 4904000000 | 9292000000 | 430000000 | 413000000 | 402000000 | 1894000000 | 2487000000 | 2727000000 | 2672000000 | 2858000000 | 4085000000 | 936000000 | 1051000000 | 1252000000 | 1138000000 | 3501000000 | 1923000000 | 2812000000 | 2036000000 | 1123000000 | 724000000 |
| 23 | Total Current Liabilities | 8248000000 | 9070000000 | 11250000000 | 11854000000 | 16331000000 | 3852000000 | 3471000000 | 3231000000 | 3097000000 | 4330000000 | 5268000000 | 4716000000 | 5657000000 | 9101000000 | 10584000000 | 11835000000 | 11152000000 | 10572000000 | 19691000000 | 35542000000 | 11679000000 | 9125000000 | 5048000000 | 3992000000 |
| 24 | L-T Debt | 7526000000 | 6708000000 | 9623000000 | 11964000000 | 11053000000 | 2159000000 | 1443000000 | 1443000000 | 1481000000 | 4146000000 | 3652000000 | 4029000000 | 3709000000 | 4076000000 | 9340000000 | 10600000000 | 14617000000 | 18251000000 | 16487000000 | 38243000000 | 9462000000 | 9109000000 | 4653000000 | 2481000000 |
| 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) | 631000000 | 5674000000 | 2162000000 | 1611000000 | -868000000 | 551000000 | 1838000000 | 536000000 | 472000000 | 1733000000 | 1132000000 | -1798000000 | 1553000000 | -1742000000 | 3590000000 | 3032000000 | 2879000000 | 980000000 | -9180000000 | 3971000000 | 4520000000 | 1022000000 | 1175000000 | -835000000 |
| 2 | D&A | 822000000.00 | 825000000.00 | 824000000.00 | 919000000.00 | 953000000.00 | 342000000.00 | 361000000.00 | 427000000.00 | 418000000.00 | 1318000000.00 | 1203000000.00 | 1133000000.00 | 1154000000.00 | 1151000000.00 | 2062000000.00 | 2100000000.00 | 2176000000.00 | 2196900000.00 | 2085000000.00 | 2661900000.00 | 1644400000.00 | 1311200000.00 | 577300000.00 | 378600000.00 |
| 3 | Deferred Income Tax | -537000000.00 | 612000000.00 | -739000000.00 | 573000000.00 | -1241000000.00 | 20000000.00 | -106000000.00 | 8000000.00 | 373000000.00 | 91000000.00 | -129000000.00 | -83000000.00 | -94000000.00 | -11000000.00 | 53000000.00 | -41000000.00 | 172000000.00 | 348900000.00 | -585200000.00 | 382600000.00 | 507800000.00 | 351600000.00 | 121000000.00 | -295700000.00 |
| 4 | Stock-Based Compensation (SBC) | 74000000.00 | 95000000.00 | 115000000.00 | 147000000.00 | 142000000.00 | 2000000.00 | 72000000.00 | 63.00 | 140000000.00 | 110000000.00 | 120000000.00 | 103000000.00 | 99000000.00 | 173000000.00 | 275000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | -1518000000 | 2750000000 | 135000000 | -340000000 | -45000000 | -457000000 | 444000000 | -401000000 | -866000000 | 18000000 | -1166000000 | 367000000 | -360000000 | -4844000000 | 1386000000 | -691000000 | 725000000 | 6720000000 | -13480000000 | 12291000000 | -884000000 | 1326000000 | 578000000 | 175000000 |
| 6 | Accounts Receivables | 534000000.00 | -312000000.00 | -513000000.00 | -520000000.00 | -344000000.00 | 0.00 | 44000000.00 | 73000000.00 | 55000000.00 | 82000000.00 | 127000000.00 | 156000000.00 | 135000000.00 | 94000000.00 | 174000000.00 | 234000000.00 | 321000000.00 | 581000000.00 | 1541000000.00 | -1743000000.00 | -1048000000.00 | -2499000000.00 | -171000000.00 | -1701000000.00 |
| 7 | Inventory | 45000000.00 | -72000000.00 | -92000000.00 | -398000000.00 | 1000000.00 | -44000000.00 | -13000000.00 | -34000000.00 | -72000000.00 | -137000000.00 | -108000000.00 | 156000000.00 | 135000000.00 | 94000000.00 | 174000000.00 | 234000000.00 | 321000000.00 | 581000000.00 | 493000000.00 | -1256000000.00 | -996000000.00 | -1389000000.00 | -335000000.00 | -1086000000.00 |
| 8 | Accounts Payables | -717000000 | 56000000 | 15000000 | 217000000 | 398000000 | -19000000 | 205000000 | -213000000 | -80000000 | -271000000 | 58000000 | -352000000 | -16000000 | 54000000 | 435000000 | 424000000 | 76000000 | -627000000 | 972000000 | -854000000 | -761000000 | -1251000000 | -268000000 | -792000000 |
| 9 | Other Working Capital | 1805000000 | 3323000000 | 573000000 | 438000000 | 778000000 | 823000000 | 1280000000 | 836000000 | 1237000000 | 2103000000 | 2085000000 | 3251000000 | 2884000000 | 3244000000 | 8088000000 | 6702000000 | 7393000000 | 6668000000 | -52000000 | 13428000000 | 1137000000 | 2021000000 | 695000000 | 117000000 |
| 10 | Other Non-Cash Items | 431000000 | 450000000 | 823000000 | 1235000000 | 566000000 | 297000000 | -1128000000 | 265000000 | 1368000000 | 90000000 | 386000000 | 3014000000 | -2857000000 | 5314000000 | 769000000 | 1346000000 | 1063000000 | 2092600000 | 6576000000 | 1554100000 | -1305400000 | 1083700000 | 106300000 | 841400000 |
| 11 | Net Cash Provided by Operating Activities | 2219000000 | 1217000000 | 2530000000 | 2223000000 | 1847000000 | 539000000 | 912000000 | 841000000 | 2156000000 | 2418000000 | 2657000000 | 2421000000 | -890000000 | 4311000000 | 5548000000 | 6214000000 | 5384000000 | 5366100000 | 5603800000 | 6665300000 | 5275000000 | 3549800000 | 1636500000 | 777400000 |
| 12 | Investments in PP&E | -443000000 | -586000000 | -1030000000 | -1343000000 | -1249000000 | -246000000 | -288000000 | -377000000 | -406000000 | -788000000 | -718000000 | -1252000000 | -1110000000 | -669000000 | -1587000000 | -1319000000 | -1269000000 | -1169000000 | -2818100000 | -1794300000 | -1703800000 | -1866500000 | -781300000 | -519100000 |
| 13 | Acquisitions (Net) | 58000000.00 | -25000000.00 | -21000000.00 | -6000000.00 | 353000000.00 | -583000000.00 | -65000000.00 | -229000000.00 | -217000000.00 | -656000000.00 | -600000000.00 | -48000000.00 | -347000000.00 | -31000000.00 | -413000000.00 | -82000000.00 | -15000000.00 | -44000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | 0.00 | -5983000000.00 | -300000000.00 | -651000000.00 | -501000000.00 | -707000000.00 | -1833000000.00 | -300000000.00 | -500000000.00 | -1300000000.00 | -900000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Sales/Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283000000.00 | 182000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Investing Activities | 30000000.00 | 6061000000.00 | 2566000000.00 | 863000000.00 | 510000000.00 | 674000000.00 | 1945000000.00 | 210000000.00 | 541000000.00 | 1419000000.00 | 443000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | Net Cash used for Investing Activities | -258000000 | -533000000 | 1215000000 | -1137000000 | -887000000 | -899000000 | 1568000000 | -655000000 | -1786000000 | -2637000000 | -1787000000 | -1203000000 | 2457000000 | -4549000000 | -1426000000 | -272400000 | -1310100000 | -966800000 | -1081600000 | -760400000 | -550100000 | -279300000 | -802700000 | -1013600000 |
| 18 | Debt Repayment | -1386000000.00 | -2333000000.00 | -3729000000.00 | -1297000000.00 | -1299000000.00 | -445000000.00 | -831000000.00 | -505000000.00 | -3040000000.00 | -4000000.00 | -962000000.00 | -552000000.00 | -377000000.00 | -1151000000.00 | -1901000000.00 | -2021000000.00 | -2651000000.00 | -4618000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Common Stock Repurchased | -2204000000.00 | -5812000000.00 | -234000000.00 | -494000000.00 | -431000000.00 | -325000000.00 | -1742000000.00 | -147000000.00 | -274000000.00 | -1176000000.00 | -851000000.00 | -2000000.00 | -997000000.00 | -321000000.00 | -2294000000.00 | -74000000.00 | 154000000.00 | 13600000.00 | -603500000.00 | 1145500000.00 | -1529800000.00 | 234600000.00 | 1329800000.00 | 977400000.00 |
| 21 | Dividends Paid | -790000000.00 | -920000000.00 | -954000000.00 | -702000000.00 | -915000000.00 | -324000000.00 | -311000000.00 | -288000000.00 | -461000000.00 | -458000000.00 | -416000000.00 | -388000000.00 | -292000000.00 | -791000000.00 | -806000000.00 | -628000000.00 | -100000000.00 | -100900000.00 | -100300000.00 | -90000000.00 | -86200000.00 | -187900000.00 | -56500000.00 | -37900000.00 |
| 22 | Other Financing Activities | -290000000.00 | -1283000000.00 | 1231000000.00 | 3367000000.00 | 1782000000.00 | 2048000000.00 | 1883000000.00 | 132000000.00 | 3493000000.00 | 281000000.00 | 837000000.00 | 0.00 | 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 | Net Cash Used Provided by Financing Activities | -2937000000 | -10554000000 | -3752000000 | 717000000 | -933000000 | 902000000 | -2131000000 | -456000000 | -759000000 | 1239000000 | -1456000000 | -373000000 | -1904000000 | 607000000 | -4459000000 | -543200000 | -150100000 | 62700000 | -12000000 | -97200000 | -180300000 | -587500000 | 272400000 | 358600000 |
| 24 | Net Change in Cash | -870000000 | 2621000000 | -132000000 | -322000000 | 26000000 | 509000000 | 329000000 | -281000000 | -385000000 | -385000000 | -579000000 | 835000000 | -375000000 | 472000000 | -294000000 | -1271000000 | 281000000 | -1999000000 | 4405600000 | 1322400000 | -497200000 | 689100000 | 450300000 | 44500000 |
