S&P Global Inc
(
SPGI
)
|
| chevron_right 2021 | $1.9B |
-0.3x
( -1.4% / year avg) |
| chevron_left 1994 | $2.8B | |
| vertical_align_top Peak | $7.3B | +2.92x |
| vertical_align_bottom Bottom | $1.9B | |
| arrow_drop_up # Up Years | 19 |
19 of 28 years up. |
| arrow_drop_down # Down Years | 9 |
| 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 | 7442000000 | 6699000000 | 6258000000 | 6063000000 | 5661000000 | 5313000000 | 5051000000 | 4875000000 | 4450000000 | 6246000000 | 6168331000 | 5951782000 | 6355055000 | 6772281000 | 6255138000 | 6003642000 | 5250538000 | 4827857000 | 4787668000 | 4645535000 | 4280968000 | 3992000000 | 3729100000 | 3534100000 | 3074700000 | 2935300000 |
| 2 | Cost of Revenue | 0.00 | 1801000000.00 | 1701000000.00 | 1713000000.00 | 1769000000.00 | 1672000000.00 | 1627000000.00 | 1584000000.00 | 1460000000.00 | 2400000000.00 | 2346028000.00 | 2386007000.00 | 2513001000.00 | 2527600000.00 | 2387247000.00 | 2316334000.00 | 2046645000.00 | 2006465000.00 | 2058916000.00 | 2078416000.00 | 1762721000.00 | 1738100000.00 | 1661600000.00 | 1639400000.00 | 1445000000.00 | 1340300000.00 |
| 3 | Gross Profit (Income) | 7442000000 | 4898000000 | 4557000000 | 4350000000 | 3892000000 | 3641000000 | 3424000000 | 3291000000 | 2990000000 | 3846000000 | 3822303000 | 3565775000 | 3842054000 | 4244681000 | 3867891000 | 3687308000 | 3203893000 | 2821392000 | 2728752000 | 2567119000 | 2518247000 | 2253900000 | 2067500000 | 1894700000 | 1629700000 | 1595000000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1522631000.00 | 1390262000.00 | 1269500000.00 | 1216700000.00 | 1116200000.00 | 968100000.00 | 960900000.00 |
| 6 | Other Expenses | 549000000.00 | -79000000.00 | 25000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2092000000 | 1721000000 | 1767000000 | 1740000000 | 1624000000 | 1724000000 | 3311000000 | 1886000000 | 1779000000 | 2437000000 | 2401244000 | 2306735000 | 2487244000 | 2581568000 | 2449437000 | 2322144000 | 2029203000 | 1684018000 | 1801170000 | 1896991000 | 1752587000 | 1577900000 | 1515900000 | 1409700000 | 1206700000 | 1192300000 |
| 8 | Interest Expense | -141000000.00 | 198000000.00 | 134000000.00 | 149000000.00 | 181000000.00 | 102000000.00 | 59000000.00 | 59000000.00 | 81000000.00 | 75000000.00 | 81643000.00 | 76867000.00 | 75624000.00 | 0.00 | 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 | D&A | 83000000 | 204000000 | 206000000 | 180000000 | 181000000 | 157000000 | 134000000 | 137000000 | 122000000 | 156000000 | 150099000 | 165484000 | 178346000 | 160989000 | 161587000 | 150985000 | 124647000 | 115800000 | 128378000 | 420598000 | 362325000 | 308400000 | 299200000 | 293500000 | 238600000 | 231400000 |
| 10 | EBITDA | 3311000000 | 3381000000 | 2996000000 | 2790000000 | 2449000000 | 2074000000 | 247000000 | 1542000000 | 1333000000 | 1565000000 | 1571158000 | 1424524000 | 1533156000 | 1824102000 | 1580041000 | 1516149000 | 1299337000 | 1253174000 | 1055960000 | 1090726000 | 1127985000 | 984400000 | 850800000 | 778500000 | 661600000 | 634100000 |
| 11 | Operating Income | 3228000000 | 3177000000 | 2790000000 | 2610000000 | 2268000000 | 1917000000 | 113000000 | 1405000000 | 1211000000 | 1409000000 | 1421059000 | 1259040000 | 1354810000 | 1663113000 | 1418454000 | 1365164000 | 1174690000 | 1137374000 | 927582000 | 670128000 | 765660000 | 676000000 | 551600000 | 485000000 | 423000000 | 402700000 |
| 12 | Other Income Expenses (Net) | -31000000.00 | -49000000.00 | 25000000.00 | 0.00 | 1101000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3304000.00 | 0.00 | 17305000.00 | 0.00 | 1236000.00 | 0.00 | 171525000.00 | 19395000.00 | 46238000.00 | 54523000.00 | 63900000.00 | 56800000.00 | 38800000.00 | 439400000.00 | 42400000.00 |
| 13 | Pre-Income Tax | 3228000000 | 2930000000 | 2681000000 | 2461000000 | 3188000000 | 1815000000 | 54000000 | 1346000000 | 1130000000 | 1347000000 | 1339416000 | 1178869000 | 1279186000 | 1622532000 | 1404823000 | 1359962000 | 1168905000 | 1130277000 | 905065000 | 615058000 | 767342000 | 698000000 | 560500000 | 471300000 | 814800000 | 386200000 |
| 14 | Income Tax Expense | 694000000 | 627000000 | 560000000 | 823000000 | 960000000 | 547000000 | 245000000 | 443000000 | 404000000 | 489000000 | 487547000 | 429108000 | 479695000 | 608973000 | 522592000 | 515656000 | 412495000 | 442466000 | 328305000 | 238027000 | 295426000 | 272200000 | 218600000 | 180600000 | 319100000 | 159100000 |
| 15 | Net Income | 2534000000 | 2123000000 | 1958000000 | 1496000000 | 2106000000 | 1156000000 | -115000000 | 1376000000 | 437000000 | 911000000 | 828063000 | 730502000 | 799491000 | 1013559000 | 882231000 | 844306000 | 755823000 | 687650000 | 576760000 | 377031000 | 403794000 | 425800000 | 333200000 | 290700000 | 495700000 | 227100000 |
| 16 | EPS | 10.53 | 8.65 | 7.80 | 5.84 | 8.02 | 4.26 | -0.42 | 5.01 | 1.57 | 3.05 | 2.68 | 2.34 | 2.53 | 3.01 | 2.47 | 2.25 | 1.99 | 1.80 | 1.50 | 0.97 | 1.04 | 1.08 | 0.84 | 0.73 | 1.24 | 0.57 |
| 17 | EPS Diluted | 10.49 | 8.60 | 7.73 | 5.78 | 7.94 | 4.21 | -0.42 | 4.91 | 1.53 | 3.00 | 2.65 | 2.33 | 2.51 | 2.94 | 2.40 | 2.21 | 1.96 | 1.79 | 1.48 | 0.96 | 1.03 | 1.07 | 0.83 | 0.73 | 1.24 | 0.57 |
| 18 | Shares Outstanding | 240600000 | 245400000 | 250900000 | 256300000 | 262800000 | 271600000 | 271500000 | 274500000 | 278600000 | 298000000 | 309379000 | 312223000 | 315559000 | 336210000 | 357178543 | 375247111 | 379810553 | 380969529 | 385792642 | 386698462 | 388263462 | 392442396 | 394319527 | 395510204 | 399988000 | 399008000 |
| 19 | Shares Outstanding (Diluted) | 241600000 | 246900000 | 253200000 | 258900000 | 265200000 | 274600000 | 271500000 | 279800000 | 284600000 | 304000000 | 312220000 | 313296000 | 318687000 | 344785000 | 367596250 | 382038914 | 385623980 | 384162011 | 389702703 | 392740625 | 392033010 | 397943925 | 399041916 | 399587629 | 399988000 | 399008000 |
| 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 | 4108000000.00 | 2866000000.00 | 1917000000.00 | 2779000000.00 | 2392000000.00 | 1481000000.00 | 2497000000.00 | 1542000000.00 | 760000000.00 | 944000000.00 | 1525596000.00 | 1209927000.00 | 471671000.00 | 396096000.00 | 353498000.00 | 748787000.00 | 680623000.00 | 695591000.00 | 58186000.00 | 53535000.00 | 3171000.00 | 6500000.00 | 10500000.00 | 4800000.00 | 3400000.00 | 10300000.00 |
| 2 | Short Term Investments | 9000000.00 | 28000000.00 | 18000000.00 | 12000000.00 | 8000000.00 | 6000000.00 | 3000000.00 | 18000000.00 | 1000000.00 | 29000000.00 | 22156000.00 | 24602000.00 | 0.00 | 0.00 | 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 | 4117000000.00 | 2894000000.00 | 1935000000.00 | 2791000000.00 | 2400000000.00 | 1487000000.00 | 2500000000.00 | 1560000000.00 | 761000000.00 | 973000000.00 | 1547752000.00 | 1234529000.00 | 471671000.00 | 396096000.00 | 353498000.00 | 748787000.00 | 680623000.00 | 695591000.00 | 58186000.00 | 53535000.00 | 3171000.00 | 6500000.00 | 10500000.00 | 4800000.00 | 3400000.00 | 10300000.00 |
| 4 | Accounts Receivables | 1593000000 | 1577000000 | 1449000000 | 1319000000 | 1122000000 | 991000000 | 932000000 | 979000000 | 954000000 | 1045000000 | 990573000 | 969662000 | 1060858000 | 1189205000 | 1237321000 | 1114291000 | 1051438000 | 956439000 | 991806000 | 1038308000 | 1095118000 | 1052600000 | 954900000 | 981900000 | 882000000 | 865000000 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263000000.00 | 275102000.00 | 301229000.00 | 369679000.00 | 350668000.00 | 322172000.00 | 335278000.00 | 300459000.00 | 301187000.00 | 360757000.00 | 402647000.00 | 388947000.00 | 295300000.00 | 284700000.00 | 290500000.00 | 273200000.00 | 238000000.00 |
| 6 | Other Current Assets | 278000000.00 | 1826000000.00 | 1646000000.00 | 1545000000.00 | 1272000000.00 | 1312000000.00 | 1469000000.00 | 1315000000.00 | 1198000000.00 | 1735000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314454000.00 | 199300000.00 | 178700000.00 | 187200000.00 | 191000000.00 | 126500000.00 |
| 7 | Total Current Assets | 5988000000 | 4712000000 | 3604000000 | 4324000000 | 3671000000 | 3296000000 | 3966000000 | 2936000000 | 3899000000 | 2679000000 | 3294611000 | 2936396000 | 2302723000 | 2333035000 | 2257938000 | 2590939000 | 2447830000 | 2256152000 | 1674307000 | 1812947000 | 1801690000 | 1553700000 | 1428800000 | 1464400000 | 1349600000 | 1239800000 |
| 8 | PP&E | 871000000 | 996000000 | 270000000 | 275000000 | 271000000 | 270000000 | 206000000 | 249000000 | 368000000 | 500000000 | 548767000 | 579796000 | 621062000 | 660766000 | 542219000 | 526750000 | 513066000 | 467328000 | 431460000 | 454940000 | 431905000 | 430400000 | 364000000 | 273600000 | 311500000 | 336100000 |
| 9 | Goodwill | 3735000000.00 | 3575000000.00 | 3535000000.00 | 2989000000.00 | 2949000000.00 | 2882000000.00 | 1387000000.00 | 1412000000.00 | 1438000000.00 | 2048000000.00 | 1886963000.00 | 1690507000.00 | 1703240000.00 | 1697621000.00 | 1671479000.00 | 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 | 1352000000 | 1424000000 | 1524000000 | 1388000000 | 1506000000 | 1522000000 | 1004000000 | 1033000000 | 1081000000 | 608000000 | 663882000 | 538735000 | 591130000 | 1211670000 | 1161290000 | 2351971000 | 1953485000 | 1702977000 | 1805652000 | 1818446000 | 1697448000 | 1253100000 | 1259500000 | 1308300000 | 1306300000 | 958400000 |
| 11 | Goodwill & Intangible Assets | 5087000000 | 4999000000 | 5059000000 | 4377000000 | 4455000000 | 4404000000 | 2391000000 | 2445000000 | 2519000000 | 2656000000 | 2550845000 | 2229242000 | 2294370000 | 2909291000 | 2832769000 | 2351971000 | 1953485000 | 1702977000 | 1805652000 | 1818446000 | 1697448000 | 1253100000 | 1259500000 | 1308300000 | 1306300000 | 958400000 |
| 12 | L-T Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24072000.00 | 79559000.00 | 0.00 | 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 | 641000000.00 | 525000000.00 | 449000000.00 | 272000000.00 | 177000000.00 | 180000000.00 | 170000000.00 | 266000000.00 | 592000000.00 | 652338000.00 | 166379000.00 | 176900000.00 | 454244000.00 | 409964000.00 | 926148000.00 | 948608000.00 | 967611000.00 | 1120763000.00 | 1074858000.00 | 1000401000.00 | 851600000.00 | 735800000.00 | 678200000.00 | 674800000.00 | 570100000.00 |
| 15 | Total Non-Current Assets | 5958000000 | 6636000000 | 5854000000 | 5101000000 | 4998000000 | 4887000000 | 2805000000 | 3125000000 | 3153000000 | 3748000000 | 3751950000 | 3538854000 | 3777419000 | 4024301000 | 3784952000 | 3804869000 | 3415159000 | 3137916000 | 3357875000 | 3348244000 | 3129754000 | 2535100000 | 2359300000 | 2260100000 | 2292600000 | 1864600000 |
| 16 | Other Assets | 591000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12537000000 | 11348000000 | 9458000000 | 9425000000 | 8669000000 | 8183000000 | 6771000000 | 6061000000 | 7052000000 | 6427000000 | 7046561000 | 6475250000 | 6080142000 | 6357336000 | 6042890000 | 6395808000 | 5862989000 | 5394068000 | 5032182000 | 5161191000 | 4931444000 | 4088800000 | 3788100000 | 3724500000 | 3642200000 | 3104400000 |
| 18 | Accounts Payables | 233000000 | 190000000 | 211000000 | 195000000 | 183000000 | 206000000 | 191000000 | 219000000 | 249000000 | 347000000 | 396480000 | 301828000 | 337459000 | 388008000 | 372471000 | 336285000 | 318301000 | 306157000 | 303354000 | 339541000 | 313286000 | 340200000 | 318600000 | 285900000 | 241700000 | 215200000 |
| 19 | S-T Debt | 544000000.00 | 0.00 | 0.00 | 399000000.00 | 0.00 | 143000000.00 | 0.00 | 0.00 | 457000000.00 | 400000000.00 | 0.00 | 22000.00 | 70022000.00 | 22000.00 | 2367000.00 | 2947000.00 | 4613000.00 | 25955000.00 | 119414000.00 | 222953000.00 | 227848000.00 | 181700000.00 | 75500000.00 | 77400000.00 | 24500000.00 | 71300000.00 |
| 20 | Income Tax Payables | 84000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2168000000.00 | 1928000000.00 | 1641000000.00 | 1613000000.00 | 1509000000.00 | 1421000000.00 | 1323000000.00 | 1309000000.00 | 1229000000.00 | 1303000000.00 | 1205744000.00 | 1126593000.00 | 1099167000.00 | 1085440000.00 | 983210000.00 | 853253000.00 | 719948000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 642000000 | 349000000 | 350000000 | 351000000 | 359000000 | 578000000 | 402000000 | 402000000 | 1121000000 | 422000000 | 437480000 | 441595000 | 474860000 | 473985000 | 452735000 | 417435000 | 388918000 | 1188514000 | 915062000 | 1040610000 | 1239651000 | 1003600000 | 897400000 | 842900000 | 952500000 | 760000000 |
| 23 | Total Current Liabilities | 3587000000 | 3093000000 | 2629000000 | 3214000000 | 2611000000 | 2908000000 | 3967000000 | 2372000000 | 3667000000 | 3130000000 | 2680874000 | 2451954000 | 2530703000 | 2656860000 | 2468016000 | 2224826000 | 1968662000 | 1993734000 | 1775291000 | 1876393000 | 1780785000 | 1525500000 | 1291500000 | 1206200000 | 1218700000 | 1046500000 |
| 24 | L-T Debt | 4110000000.00 | 3948000000.00 | 3662000000.00 | 3170000000.00 | 3564000000.00 | 3468000000.00 | 799000000.00 | 799000000.00 | 799000000.00 | 798000000.00 | 1197965000.00 | 1197791000.00 | 1197611000.00 | 1197425000.00 | 314000.00 | 339000.00 | 513000.00 | 389000.00 | 458923000.00 | 833571000.00 | 817529000.00 | 354800000.00 | 452100000.00 | 607000000.00 | 556900000.00 | 557400000.00 |
| 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 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 2534000000 | 2123000000 | 1958000000 | 1496000000 | 2106000000 | 1156000000 | -115000000 | 1376000000 | 437000000 | 911000000 | 828063000 | 730502000 | 799491000 | 1013559000 | 882231000 | 844306000 | 755823000 | 687650000 | 576760000 | 377031000 | 403794000 | 425800000 | 333200000 | 290700000 | 495700000 | 227100000 |
| 2 | D&A | 83000000 | 204000000 | 206000000 | 180000000 | 181000000 | 157000000 | 134000000 | 137000000 | 141000000 | 187000000 | 417399000 | 435953000 | 448788000 | 401171000 | 389992000 | 385261000 | 392713000 | 403179000 | 408771000 | 420598000 | 362325000 | 308400000 | 299200000 | 293500000 | 238600000 | 231400000 |
| 3 | Deferred Income Tax | -31000000.00 | 46000000.00 | 81000000.00 | 0.00 | 79000000.00 | 280000000.00 | -245000000.00 | 43000000.00 | 53000000.00 | 10000000.00 | 74406000.00 | 5688000.00 | -17000.00 | -46615000.00 | -86613000.00 | 0.00 | 0.00 | -50017000.00 | 64492000.00 | 7357000.00 | 34680000.00 | -8300000.00 | 0.00 | 0.00 | 0.00 | 18900000.00 |
| 4 | Stock-Based Compensation (SBC) | 90000000.00 | 78000000.00 | 94000000.00 | 99000000.00 | 76000000.00 | 78000000.00 | 100000000.00 | 99000000.00 | 93000000.00 | 97000000.00 | 66485000.00 | 22268000.00 | -1934000.00 | 0.00 | 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 | 782000000.00 | 644000000.00 | -135000000.00 | 50000000.00 | 672000000.00 | 389000000.00 | -565000000.00 | 332000000.00 | 683000000.00 | -1064737000.00 | 129295000.00 | 712422000.00 | 95845000.00 | -113747000.00 | -576191000.00 | -113055000.00 | 216750000.00 | 363402000.00 | -37538000.00 | -84351000.00 | -7295000.00 | -109100000.00 | -120900000.00 | 127300000.00 | -62400000.00 | 77200000.00 |
| 6 | Accounts Receivables | 17000000.00 | -135000000.00 | -164000000.00 | -196000000.00 | -177000000.00 | -118000000.00 | -9000000.00 | -35000000.00 | -239000000.00 | -55000000.00 | -37039000.00 | 50313000.00 | 95070000.00 | 0.00 | 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 | 13000000.00 | 26923000.00 | 67645000.00 | -26482000.00 | -11601000.00 | 21619000.00 | -9484000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10500000.00 | 6400000.00 | -20700000.00 | 4000000.00 | -30800000.00 |
| 8 | Accounts Payables | 132000000.00 | 73000000.00 | -106000000.00 | 75000000.00 | -26000000.00 | -92000000.00 | -130000000.00 | -93000000.00 | 60000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2401000000.00 | 1619000000.00 | 975000000.00 | 1110000000.00 | 1060000000.00 | 388000000.00 | -1000000.00 | 564000000.00 | 232000000.00 | -451000000.00 | 613737000.00 | 484442000.00 | -227980000.00 | -323825000.00 | -210078000.00 | 366113000.00 | 479168000.00 | 262418000.00 | -100984000.00 | -63446000.00 | 20905000.00 | 28200000.00 | 137300000.00 | 258200000.00 | 130900000.00 | 193300000.00 |
| 10 | Other Non-Cash Items | 0.00 | 93000000.00 | 53000000.00 | 151000000.00 | 84000000.00 | 165000000.00 | 1667000000.00 | 136000000.00 | 16000000.00 | 93000000.00 | 54427000.00 | 37316000.00 | 30943000.00 | 139683000.00 | 158654000.00 | 0.00 | 9338000.00 | -12468000.00 | -9618000.00 | 0.00 | 0.00 | -100000.00 | 1900000.00 | -7800000.00 | 6000000.00 | 6200000.00 |
| 11 | Net Cash Provided by Operating Activities | 0.00 | 2776000000.00 | 2064000000.00 | 2016000000.00 | 1464000000.00 | 195000000.00 | 1209000000.00 | 816000000.00 | 747000000.00 | 1344000000.00 | 1458179000.00 | 1320779000.00 | 1168753000.00 | 1716951000.00 | 1509304000.00 | 1559890000.00 | 1063472000.00 | 1382345000.00 | 1142391000.00 | 1070741000.00 | 705560000.00 | 708100000.00 | 755100000.00 | 373100000.00 | 460200000.00 | 433200000.00 |
| 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 | -115443000.00 | -68526000.00 | -105978000.00 | -246263000.00 | -426381000.00 | -120232000.00 | -139003000.00 | -114984000.00 | -70019000.00 | -116895000.00 | -97721000.00 | -221400000.00 | -203600000.00 | -122500000.00 | -63300000.00 | -58800000.00 |
| 13 | Acquisitions (Net) | -201000000.00 | -91000000.00 | -401000000.00 | -83000000.00 | -211000000.00 | -2396000000.00 | -71000000.00 | -47000000.00 | -177000000.00 | -194000000.00 | -327000000.00 | 0.00 | -48000000.00 | -87000000.00 | -13000000.00 | -462000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165000000.00 | 0.00 | -24602000.00 | 0.00 | -298984000.00 | 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 | Sales/Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 85000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27000000.00 | 231000000.00 | 30685000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274251000.00 | -248383000.00 | -246194000.00 | -301495000.00 | -294538000.00 | -250005000.00 | -246300000.00 | -195000000.00 | -156800000.00 | -186300000.00 | -169700000.00 |
| 17 | Net Cash used for Investing Activities | -240000000 | -131000000 | -513000000 | -209000000 | 1205000000 | -2525000000 | -65000000 | -130000000 | -247000000 | -246000000 | -597550000 | -278692000 | -433258000 | -569693000 | -427480000 | -724990000 | -646714000 | 137809000 | -366520000 | -726791000 | -909027000 | -400500000 | -332100000 | -224800000 | -240200000 | -193000000 |
| 18 | Debt Repayment | -2000000.00 | -868000000.00 | -403000000.00 | 0.00 | -421000000.00 | 0.00 | 0.00 | 0.00 | -400000000.00 | 0.00 | 0.00 | -70000000.00 | 0.00 | 0.00 | 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 | 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 | 146867000.00 | 262856000.00 | 192764000.00 | 218791000.00 | 79162000.00 | 77465000.00 | 63917000.00 | 45317000.00 | 22800000.00 | 23400000.00 | 20400000.00 | 19900000.00 | 20600000.00 |
| 20 | Common Stock Repurchased | 0.00 | -1240000000.00 | -1660000000.00 | -1001000000.00 | -1123000000.00 | -974000000.00 | -362000000.00 | -978000000.00 | -295000000.00 | -1500000000.00 | -255808000.00 | 0.00 | -447233000.00 | -2212655000.00 | -1540126000.00 | -677659000.00 | -409350000.00 | -216356000.00 | -183111000.00 | -176468000.00 | -167611000.00 | -173800000.00 | -105600000.00 | -79900000.00 | -63300000.00 | 0.00 |
| 21 | Dividends Paid | -645000000 | -560000000 | -503000000 | -421000000 | -380000000 | -363000000 | -326000000 | -308000000 | -984000000 | -308000000 | -311163000 | -281553000 | -280455000 | -277746000 | -260323000 | -246048000 | -228166000 | -206543000 | -197016000 | -189834000 | -182462000 | -169000000 | -154400000 | -142700000 | -131400000 | -119700000 |
| 22 | Other Financing Activities | 0.00 | -209000000.00 | -245000000.00 | -160000000.00 | -114000000.00 | -56000000.00 | 33000000.00 | -258000000.00 | 18000000.00 | 4000000.00 | -16330000.00 | 329000.00 | 3981000.00 | 35849000.00 | 58254000.00 | -169000.00 | -302000.00 | -408000.00 | -575000.00 | -376000.00 | -3239000.00 | -1700000.00 | -22300000.00 | -5600000.00 | -4900000.00 | -2600000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -2166000000 | -1751000000 | -2288000000 | -1507000000 | -1600000000 | 1510000000 | -462000000 | -1743000000 | -905000000 | -1665000000 | -533409000 | -326050000 | -612287000 | -1121227000 | -1479944000 | -743789000 | -441745000 | -896864000 | -781738000 | -291365000 | 203238000 | -309800000 | -415600000 | -145500000 | -226400000 | -235900000 |
| 24 | Net Change in Cash | 1236000000.00 | 928000000.00 | -821000000.00 | 387000000.00 | 911000000.00 | -1016000000.00 | 955000000.00 | 782000000.00 | -75000000.00 | -582000000.00 | 315669000.00 | 738256000.00 | 75575000.00 | 42598000.00 | -395289000.00 | 68164000.00 | -14968000.00 | 637405000.00 | 4651000.00 | 50364000.00 | -3318000.00 | -4000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
