KeyCorp
(
KEY
)
|
| chevron_right 2021 | $2.9B |
-0.2x
( -0.7% / year avg) |
| chevron_left 1994 | $3.6B | |
| vertical_align_top Peak | $6.5B | +1.49x |
| vertical_align_bottom Bottom | $2.6B | |
| arrow_drop_up # Up Years | 12 |
12 of 28 years up. |
| arrow_drop_down # Down Years | 16 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 6686000000 | 6368000000 | 6424000000 | 6255000000 | 4990000000 | 4228000000 | 4090000000 | 4091000000 | 4231000000 | 4075000000 | 4465000000 | 4415000000 | 4279000000 | 4998000000 | 4942000000 | 4868000000 | 4383000000 | 4485000000 | 4518000000 | 4550000000 | 4924000000 | 5081000000 | 4324000000 | 4100000000 | 3804000000 | 3569700000 |
| 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 |
| 3 | Gross Profit (Income) | 4685000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 5 | SG&A | 2738000000 | 2618000000 | 2711000000 | 2672000000 | 2448000000 | 1895000000 | 1821000000 | 1842000000 | 1872000000 | 2018000000 | 2098000000 | 2078000000 | 1605000000 | 1621000000 | 1692000000 | 1606000000 | 1549000000 | 1493000000 | 1436000000 | 1378000000 | 1445000000 | 1482000000 | 1256000000 | 1181000000 | 1190000000 | 1114800000 |
| 6 | Other Expenses | 41000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5781000000.00 | 5672000000.00 | 5190000000.00 | 4940000000.00 | 4422000000.00 | 3280000000.00 | 3079000000.00 | 3245000000.00 | 3481000000.00 | 3274000000.00 | 4617000000.00 | 7820000000.00 | 6607000000.00 | 6299000000.00 | 5864000000.00 | 4924000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | 651000000 | 1326000000 | 969000000 | 613000000 | 400000000 | 274000000 | 261000000 | 295000000 | 441000000 | 622000000 | 897000000 | 1415000000 | 2220000000 | 2875000000 | 2565000000 | 1827000000 | 1181000000 | 1245000000 | 1617000000 | 2802000000 | 3547000000 | 2908000000 | 2776000000 | 2468000000 | 2234000000 | 2484300000 |
| 9 | D&A | 65000000 | 89000000 | 99000000 | 95000000 | 55000000 | 36000000 | 39000000 | 44000000 | 23000000 | 270000000 | 330000000 | 382000000 | 431000000 | 425000000 | 397000000 | 358000000 | 248000000 | 210000000 | 226000000 | 530000000 | 382000000 | 396000000 | 328000000 | 242000000 | 230000000 | 222800000 |
| 10 | EBITDA | 278000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 167000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 167000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Pre-Income Tax | 1556000000 | 2022000000 | 2203000000 | 1928000000 | 968000000 | 1222000000 | 1272000000 | 1141000000 | 1095000000 | 1345000000 | 793000000 | -2298000000 | -1134000000 | 1221000000 | 1643000000 | 1588000000 | 1388000000 | 1242000000 | 1312000000 | 259000000 | 1517000000 | 1684000000 | 1479000000 | 1345000000 | 1143000000 | 1157700000 |
| 14 | Income Tax Expense | 227000000 | 314000000 | 344000000 | 637000000 | 179000000 | 303000000 | 326000000 | 271000000 | 239000000 | 369000000 | 186000000 | -1035000000 | 334000000 | 280000000 | 450000000 | 459000000 | 434000000 | 339000000 | 336000000 | 102000000 | 515000000 | 577000000 | 483000000 | 426000000 | 360000000 | 368500000 |
| 15 | Net Income | 1343000000 | 1717000000 | 1866000000 | 1296000000 | 791000000 | 916000000 | 900000000 | 910000000 | 858000000 | 920000000 | 554000000 | -1335000000 | -1468000000 | 919000000 | 1055000000 | 1129000000 | 954000000 | 903000000 | 976000000 | 132000000 | 1002000000 | 1107000000 | 996000000 | 919000000 | 783000000 | 825000000 |
| 16 | EPS | 1.28 | 1.63 | 1.73 | 1.14 | 0.81 | 1.06 | 1.01 | 0.98 | 0.91 | 0.99 | 0.45 | -2.34 | -3.36 | 2.35 | 2.61 | 2.76 | 2.32 | 2.13 | 2.29 | 0.31 | 2.32 | 2.47 | 2.25 | 2.09 | 1.70 | 1.73 |
| 17 | EPS Diluted | 1.27 | 1.62 | 1.71 | 1.13 | 0.80 | 1.05 | 0.99 | 0.97 | 0.91 | 0.98 | 0.44 | -2.34 | -3.36 | 2.32 | 2.57 | 2.73 | 2.30 | 2.12 | 2.27 | 0.31 | 2.30 | 2.45 | 2.23 | 2.07 | 1.68 | 1.73 |
| 18 | Shares Outstanding | 967804000 | 992091000 | 1040890000 | 1072078000 | 927816000 | 836846000 | 871464000 | 906524000 | 938941000 | 931934000 | 874748000 | 697155000 | 450039000 | 392013000 | 404490000 | 408981000 | 410585000 | 422776000 | 425451000 | 424275000 | 432617000 | 448168000 | 441895000 | 439042000 | 459810000 | 469574846 |
| 19 | Shares Outstanding (Diluted) | 967804000 | 1002254000 | 1054682000 | 1088593000 | 938536000 | 844489000 | 878199000 | 912571000 | 943259000 | 935801000 | 878153000 | 697155000 | 450039000 | 395823000 | 410222000 | 414014000 | 415430000 | 426157000 | 430703000 | 429573000 | 435573000 | 452363000 | 447437000 | 444544000 | 465671642 | 469574846 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 1091000000 | 732000000 | 678000000 | 671000000 | 677000000 | 607000000 | 653000000 | 617000000 | 585000000 | 694000000 | 278000000 | 471000000 | 1257000000 | 1814000000 | 2264000000 | 3108000000 | 2454000000 | 2712000000 | 3364000000 | 2891000000 | 3189000000 | 2816000000 | 3296000000 | 3651000000 | 3444000000 | 3443800000 |
| 2 | Short Term Investments | 43750000000.00 | 23115000000.00 | 21990000000.00 | 22586000000.00 | 22987000000.00 | 16925000000.00 | 17629000000.00 | 17936000000.00 | 16034000000.00 | 3519000000.00 | 1344000000.00 | 1743000000.00 | 0.00 | 0.00 | 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 | 44841000000.00 | 23847000000.00 | 22668000000.00 | 23257000000.00 | 23664000000.00 | 17532000000.00 | 18282000000.00 | 18553000000.00 | 16619000000.00 | 4213000000.00 | 1622000000.00 | 2214000000.00 | 0.00 | 0.00 | 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 | Accounts Receivables | 6812000000.00 | 5494000000.00 | 4037000000.00 | 3568000000.00 | 3864000000.00 | 3292000000.00 | 2952000000.00 | 3015000000.00 | 2801000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| 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 |
| 7 | Total Current Assets | 60000000 | 2004000000 | 20106000000 | 5118000000 | 3452000000 | 27121000000 | 14762000000 | 13685000000 | 65501000000 | 92896000000 | 97705000000 | 92320000000 | 103265000000 | 98608000000 | 91015000000 | 91646000000 | 89293000000 | 83300000000 | 83381000000 | 79119000000 | 85185000000 | 81149000000 | 77609000000 | 71538000000 | 65576000000 | 64239000000 |
| 8 | PP&E | 753000000 | 814000000 | 882000000 | 930000000 | 978000000 | 779000000 | 841000000 | 885000000 | 965000000 | 1294000000 | 908000000 | 1596000000 | 840000000 | 681000000 | 595000000 | 656000000 | 603000000 | 606000000 | 644000000 | 687000000 | 717000000 | 797000000 | 902000000 | 985000000 | 1084000000 | 1029800000 |
| 9 | Goodwill | 2664000000.00 | 2664000000.00 | 2516000000.00 | 2538000000.00 | 2446000000.00 | 1060000000.00 | 1057000000.00 | 979000000.00 | 979000000.00 | 917000000.00 | 917000000.00 | 917000000.00 | 0.00 | 0.00 | 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 | 188000000.00 | 253000000.00 | 316000000.00 | 416000000.00 | 384000000.00 | 65000000.00 | 101000000.00 | 127000000.00 | 171000000.00 | 17000000.00 | 21000000.00 | 50000000.00 | 0.00 | 0.00 | 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 | 2852000000 | 2917000000 | 2832000000 | 2954000000 | 2830000000 | 1125000000 | 1158000000 | 1106000000 | 1150000000 | 934000000 | 938000000 | 967000000 | 1266000000 | 1375000000 | 1322000000 | 1480000000 | 1446000000 | 1187000000 | 1177000000 | 1132000000 | 1368000000 | 1449000000 | 1509000000 | 1176000000 | 961000000 | 1070300000 |
| 12 | L-T Investments | 35772000000.00 | 32515000000.00 | 31613000000.00 | 30695000000.00 | 31182000000.00 | 19770000000.00 | 19135000000.00 | 18071000000.00 | 17089000000.00 | 19284000000.00 | 23308000000.00 | 18153000000.00 | 9797000000.00 | 9426000000.00 | 9220000000.00 | 8692000000.00 | 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 |
| 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 |
| 15 | Total Non-Current Assets | 2852000000 | 142984000000 | 119507000000 | 132580000000 | 133001000000 | 68012000000 | 79059000000 | 79249000000 | 23735000000 | -4111000000 | -5862000000 | 967000000 | 1266000000 | 1375000000 | 1322000000 | 1480000000 | 1446000000 | 1187000000 | 1821000000 | 1819000000 | 2085000000 | 2246000000 | 2411000000 | 2161000000 | 2045000000 | 2100100000 |
| 16 | Other Assets | 167424000000 | 2004000000 | 20106000000 | 5118000000 | 3452000000 | 27121000000 | 14762000000 | 13685000000 | 65501000000 | 92896000000 | 97705000000 | 92320000000 | 103265000000 | 98608000000 | 91015000000 | 91646000000 | 89293000000 | 83300000000 | 83381000000 | 79119000000 | 85185000000 | 81149000000 | 77609000000 | 71538000000 | 65576000000 | 64239000000 |
| 17 | Total Assets | 170336000000 | 144988000000 | 139613000000 | 137698000000 | 136453000000 | 95133000000 | 93821000000 | 92934000000 | 89236000000 | 88785000000 | 91843000000 | 93287000000 | 104531000000 | 99983000000 | 92337000000 | 93126000000 | 90739000000 | 84487000000 | 85202000000 | 80938000000 | 87270000000 | 83395000000 | 80020000000 | 73699000000 | 67621000000 | 66339100000 |
| 18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 759000000 | 705000000 | 544000000 | 634000000 | 808000000 | 533000000 | 423000000 | 343000000 | 313000000 | 337000000 | 1151000000 | 340000000 | 8477000000 | 6453000000 | 1192000000 | 1780000000 | 2515000000 | 2947000000 | 2823000000 | 5549000000 | 6957000000 | 8439000000 | 9728000000 | 5967000000 | 3969000000 | 2880300000 |
| 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 |
| 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 |
| 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 |
| 23 | Total Current Liabilities | 759000000 | 115515000000 | 110286000000 | 108342000000 | 108829000000 | 74201000000 | 75416000000 | 74981000000 | 72118000000 | 69360000000 | 70134000000 | 71066000000 | 79188000000 | 80645000000 | 70883000000 | 72547000000 | 69747000000 | 63112000000 | 62520000000 | 59703000000 | 65695000000 | 60124000000 | 60178000000 | 60485000000 | 58220000000 | 57451000000 |
| 24 | L-T Debt | 13676000000 | 12409000000 | 13633000000 | 14228000000 | 12264000000 | 10086000000 | 7780000000 | 7555000000 | 6722000000 | 9520000000 | 10592000000 | 11558000000 | 14995000000 | 11957000000 | 14533000000 | 13939000000 | 14846000000 | 15294000000 | 16865000000 | 15842000000 | 14161000000 | 15881000000 | 12967000000 | 8196000000 | 4713000000 | 4003600000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 1343000000 | 1717000000 | 1866000000 | 1296000000 | 791000000 | 916000000 | 900000000 | 910000000 | 858000000 | 920000000 | 554000000 | -1335000000 | -1468000000 | 919000000 | 1055000000 | 1129000000 | 954000000 | 903000000 | 976000000 | 132000000 | 1002000000 | 1107000000 | 996000000 | 919000000 | 783000000 | 825000000 |
| 2 | D&A | 111000000 | 241000000 | 382000000 | 407000000 | 314000000 | 247000000 | 227000000 | 193000000 | 240000000 | 270000000 | 330000000 | 382000000 | 431000000 | 425000000 | 397000000 | 358000000 | 248000000 | 210000000 | 226000000 | 530000000 | 382000000 | 396000000 | 328000000 | 242000000 | 230000000 | 222800000 |
| 3 | Deferred Income Tax | -191000000.00 | 53000000.00 | 98000000.00 | 303000000.00 | 11000000.00 | -76000000.00 | 5000000.00 | 29000000.00 | 43000000.00 | -310000000.00 | 80000000.00 | -878000000.00 | -1721000000.00 | -74000000.00 | 27000000.00 | 105000000.00 | 417000000.00 | 72000000.00 | 155000000.00 | -139000000.00 | 335000000.00 | 466000000.00 | 325000000.00 | 139000000.00 | 112000000.00 | 168700000.00 |
| 4 | Stock-Based Compensation (SBC) | 101000000.00 | 96000000.00 | 99000000.00 | 100000000.00 | 99000000.00 | 58000000.00 | 44000000.00 | 35000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 112812000000.00 | -23331000000.00 | 13044000000.00 | 2153000000.00 | -58297000000.00 | 13574000000.00 | 642000000.00 | -54679000000.00 | -30153000000.00 | -4035000000.00 | 6317000000.00 | -2823000000.00 | 6114000000.00 | -2169000000.00 | 1033000000.00 | -447000000.00 | -642000000.00 | -673000000.00 | 1445000000.00 | -74000000.00 | -1535000000.00 | 3594000000.00 | 6378000000.00 | 3697000000.00 | 568000000.00 | 300700000.00 |
| 6 | Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Other Working Capital | -699000000 | -113511000000 | -90180000000 | -103224000000 | -105377000000 | -47080000000 | -60654000000 | -61296000000 | -6617000000 | 23536000000 | 27571000000 | 21254000000 | 24077000000 | 17963000000 | 20132000000 | 19099000000 | 19546000000 | 20188000000 | 20861000000 | 19416000000 | 19490000000 | 21025000000 | 17431000000 | 11053000000 | 7356000000 | 6788000000 |
| 10 | Other Non-Cash Items | -792000000.00 | 715000000.00 | -42000000.00 | -599000000.00 | 264000000.00 | 2000000.00 | 269000000.00 | 698000000.00 | -64000000.00 | 1053000000.00 | 128000000.00 | 0.00 | 2130000000.00 | 31000000.00 | -55000000.00 | 703000000.00 | -96000000.00 | 377000000.00 | 389000000.00 | 1094000000.00 | 212000000.00 | 158000000.00 | 252000000.00 | -405000000.00 | 541000000.00 | 1184500000.00 |
| 11 | Net Cash Provided by Operating Activities | 1673000000 | 2906000000 | 2506000000 | 1815000000 | 1689000000 | 1131000000 | 1320000000 | 1579000000 | 1355000000 | 1890000000 | 2724000000 | 2320000000 | -220000000 | -195000000 | 1005000000 | 2168000000 | 1627000000 | 1256000000 | 1459000000 | 1694000000 | 1583000000 | 1854000000 | 1803000000 | 245000000 | 1657000000 | 2417400000 |
| 12 | Investments in PP&E | -63000000.00 | -85000000.00 | -99000000.00 | -112000000.00 | -145000000.00 | -75000000.00 | -97000000.00 | -100000000.00 | -152000000.00 | -158000000.00 | -156000000.00 | -229000000.00 | 0.00 | 0.00 | 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) | -14922000000.00 | -185000000.00 | 124000000.00 | -144000000.00 | -481000000.00 | 0.00 | -114000000.00 | 732000000.00 | 776000000.00 | 0.00 | 0.00 | 0.00 | -157000000.00 | 119000000.00 | 2486000000.00 | -219000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -30692000000 | -5788000000 | -3979000000 | -8159000000 | -12800000000 | -3548000000 | -3597000000 | -8590000000 | -4740000000 | -5001000000 | -10106000000 | -15684000000 | -6757000000 | -5663000000 | -5189000000 | -4391000000 | -2769000000 | -6571000000 | -6929000000 | -4450000000 | -7259000000 | -5044000000 | -1982000000 | -4780000000 | -4033000000 | -2110000000 |
| 15 | Sales/Maturities of Investments | 13115000000 | 6831000000 | 4857000000 | 6832000000 | 10364000000 | 4372000000 | 4105000000 | 5545000000 | 6437000000 | 6840000000 | 5581000000 | 10946000000 | 2845000000 | 5437000000 | 4968000000 | 4446000000 | 2702000000 | 7378000000 | 4551000000 | 6514000000 | 11627000000 | 8722000000 | 5055000000 | 4340000000 | 3998000000 | 5782600000 |
| 16 | Other Investing Activities | 66000000.00 | 59000000.00 | 78000000.00 | 55000000.00 | 29000000.00 | 46000000.00 | 35000000.00 | 31000000.00 | 0.00 | 0.00 | 182000000.00 | 114000000.00 | -2236000000.00 | -5318000000.00 | 490000000.00 | -3323000000.00 | -3902000000.00 | -719000000.00 | 258000000.00 | 2704000000.00 | -7214000000.00 | -8693000000.00 | -9420000000.00 | -4911000000.00 | -2576000000.00 | -1769300000.00 |
| 17 | Net Cash used for Investing Activities | -24721000000 | -4918000000 | -2482000000 | -2239000000 | -6457000000 | -2023000000 | -2816000000 | -4224000000 | -242000000 | 1642000000 | 1974000000 | 6609000000 | -6472000000 | -5811000000 | 121000000 | -3642000000 | -5804000000 | -24000000 | -2273000000 | 4644000000 | -3324000000 | -5109000000 | -6473000000 | -5508000000 | -2890000000 | 1724500000 |
| 18 | Debt Repayment | -2508000000 | -3634000000 | -2880000000 | -748000000 | -1308000000 | -1172000000 | -1355000000 | -1545000000 | -3394000000 | -2215000000 | -1657000000 | -11678000000 | -3884000000 | -3583000000 | -2638000000 | -3187000000 | -4277000000 | -4520000000 | -4418000000 | -3532000000 | -5985000000 | -2102000000 | -949000000 | -1403000000 | -1822000000 | -285500000 |
| 19 | Common Stock Issued | 8000000.00 | 18000000.00 | 20000000.00 | 25000000.00 | 32000000.00 | 22000000.00 | 27000000.00 | 26000000.00 | 2000000.00 | 604000000.00 | 0.00 | 986000000.00 | 0.00 | 0.00 | 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 | -134000000.00 | -835000000.00 | -1098000000.00 | -1014000000.00 | -140000000.00 | -448000000.00 | -484000000.00 | -474000000.00 | -251000000.00 | -2500000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Dividends Paid | -829000000 | -804000000 | -656000000 | -480000000 | -335000000 | -267000000 | -240000000 | -217000000 | -191000000 | -164000000 | -184000000 | -213000000 | -445000000 | -570000000 | -557000000 | -531000000 | -508000000 | -513000000 | -511000000 | -501000000 | -484000000 | -467000000 | -416000000 | -369000000 | -357000000 | -354700000 |
| 22 | Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70000000.00 | 0.00 | -5000000.00 | -2000000.00 | 13000000.00 | 28000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13000000.00 | 11000000.00 | 10000000.00 | 255000000.00 | 7000000.00 | 342000000.00 | 12500000.00 |
| 23 | Net Cash Used Provided by Financing Activities | 23407000000 | 2066000000 | -17000000 | 418000000 | 4838000000 | 846000000 | 1532000000 | 2678000000 | -1222000000 | -3116000000 | -4891000000 | -9703000000 | 6135000000 | 5556000000 | -1970000000 | 2128000000 | 3919000000 | -1884000000 | 1287000000 | -6636000000 | 2114000000 | 2775000000 | 4315000000 | 5470000000 | 1233000000 | -4209400000 |
| 24 | Net Change in Cash | 359000000.00 | 54000000.00 | 7000000.00 | -6000000.00 | 70000000.00 | -46000000.00 | 36000000.00 | 33000000.00 | -109000000.00 | 416000000.00 | -193000000.00 | -774000000.00 | -557000000.00 | -450000000.00 | -844000000.00 | 654000000.00 | -258000000.00 | -652000000.00 | 473000000.00 | -298000000.00 | 373000000.00 | -480000000.00 | 0.00 | 207000000.00 | 0.00 | 0.00 |
