financial analysis
Impaler_2019
CopyofVFinancialStatementsFinalProject-MBA615.xlsV Income Statement
| Name | 2018 | 2017 | 2016 | 2015 | 2014 |
| Gross Profit | 16,753,000,000 | 15,110,000,000 | 12,318,000,000 | 11,327,000,000 | 10,320,000,000 |
| Total Revenue | 20,609,000,000 | 18,358,000,000 | 15,082,000,000 | 13,880,000,000 | 12,702,000,000 |
| Business Revenue | 25,156,000,000 | 22,082,000,000 | 17,668,000,000 | 15,918,000,000 | 14,524,000,000 |
| Sales Return and Allowances/Discounts | -5,491,000,000 | -4,565,000,000 | -3,409,000,000 | -2,861,000,000 | -2,592,000,000 |
| Other Revenue | 944,000,000 | 841,000,000 | 823,000,000 | 823,000,000 | 770,000,000 |
| Cost of Revenue | -3,856,000,000 | -3,248,000,000 | -2,764,000,000 | -2,553,000,000 | -2,382,000,000 |
| Staff Cost, Cost of Revenue | -3,170,000,000 | -2,628,000,000 | -2,226,000,000 | -2,079,000,000 | -1,875,000,000 |
| Other Cost of Revenue | -686,000,000 | -620,000,000 | -538,000,000 | -474,000,000 | -507,000,000 |
| Operating Income/Expenses | -3,192,000,000 | -2,947,000,000 | -2,556,000,000 | -2,249,000,000 | -2,170,000,000 |
| Selling, General and Administrative Expenses | -2,579,000,000 | -2,391,000,000 | -2,054,000,000 | -1,755,000,000 | -1,735,000,000 |
| General and Administrative Expenses | -1,145,000,000 | -1,060,000,000 | -796,000,000 | -547,000,000 | -507,000,000 |
| Legal, Accounting, Auditing and Consulting Fees | -446,000,000 | -409,000,000 | -389,000,000 | -336,000,000 | -328,000,000 |
| Other Professional Accounting and Consulting Fees | -446,000,000 | -409,000,000 | -389,000,000 | -336,000,000 | -328,000,000 |
| Selling and Marketing Expenses | -988,000,000 | -922,000,000 | -869,000,000 | -872,000,000 | -900,000,000 |
| Depreciation, Amortization and Depletion | -613,000,000 | -556,000,000 | -502,000,000 | -494,000,000 | -435,000,000 |
| Depreciation and Amortization | -613,000,000 | -556,000,000 | -502,000,000 | -494,000,000 | -435,000,000 |
| Total Operating Profit/Loss | 13,561,000,000 | 12,163,000,000 | 9,762,000,000 | 9,078,000,000 | 8,150,000,000 |
| Non-Operating Income/Expenses, Total | -755,000,000 | -469,000,000 | -1,750,000,000 | -83,000,000 | -426,000,000 |
| Total Net Finance Income/Expense | -612,000,000 | -563,000,000 | -427,000,000 | ||
| Net Interest Income/Expense | -612,000,000 | -563,000,000 | -427,000,000 | ||
| Interest Expense Net of Capitalized Interest | -612,000,000 | -563,000,000 | -427,000,000 | ||
| Net Investment Income | |||||
| Dividend and Investment Income | |||||
| Gain/Loss on Investments and Other Financial Instruments | |||||
| Fair Value or Unrealized Gain/Loss on Financial Assets | |||||
| Income from Associates, Joint Ventures and Other Participating Interests | |||||
| Other Investment Income | |||||
| Irregular Income/Expenses | -607,000,000 | -19,000,000 | -1,879,000,000 | -14,000,000 | -453,000,000 |
| Litigation Income/Expense | -607,000,000 | -19,000,000 | -2,000,000 | -14,000,000 | -453,000,000 |
| Other Irregular Income/Expenses | 0 | 0 | -1,877,000,000 | ||
| Impairment/Write Off/Write Down of Other Assets | |||||
| Other Income/Expense, Non-Operating | 464,000,000 | 113,000,000 | 556,000,000 | -69,000,000 | 27,000,000 |
| Pretax Income | 12,806,000,000 | 11,694,000,000 | 8,012,000,000 | 8,995,000,000 | 7,724,000,000 |
| Provision for Income Tax | -2,505,000,000 | -4,995,000,000 | -2,021,000,000 | -2,667,000,000 | -2,286,000,000 |
| Net Income from Continuing Operations | 10,301,000,000 | 6,699,000,000 | 5,991,000,000 | 6,328,000,000 | 5,438,000,000 |
| Net Income after Extraordinary Items and Discontinued Operations | 10,301,000,000 | 6,699,000,000 | 5,991,000,000 | 6,328,000,000 | 5,438,000,000 |
| Net Income after Non-Controlling/Minority Interests | 10,301,000,000 | 6,699,000,000 | 5,991,000,000 | 6,328,000,000 | 5,438,000,000 |
| Net Income Available to Common Stockholders | 9,942,000,000 | 6,467,000,000 | 5,929,000,000 | 6,313,000,000 | 5,421,000,000 |
| Diluted Net Income Available to Common Stockholders | 10,301,000,000 | 6,699,000,000 | 5,991,000,000 | 6,328,000,000 | 5,438,000,000 |
| Other Adjustments to Net Income Available to Common Stockholders | -359,000,000 | -232,000,000 | -62,000,000 | -15,000,000 | -17,000,000 |
| Dilution to Earnings | 359,000,000 | 232,000,000 | 62,000,000 | 15,000,000 | 17,000,000 |
| Non-Controlling/Minority Interests | 0 | ||||
| Reported Total Revenue | 20,609,000,000 | 18,358,000,000 | 15,082,000,000 | 13,880,000,000 | 12,702,000,000 |
| Reported Operating Expense | 7,655,000,000 | -6,214,000,000 | -7,199,000,000 | -4,816,000,000 | -5,005,000,000 |
| Reported Total Operating Profit/Loss | 12,954,000,000 | 12,144,000,000 | 7,883,000,000 | 9,064,000,000 | 7,697,000,000 |
| Reported Normalized Income | 10,729,000,000 | 8,335,000,000 | 6,862,000,000 | 6,438,000,000 | 5,721,000,000 |
| Reported Effective Tax Rate | 0 | 0 | 0 | 0 | 0 |
| Reported Normalized Operating Profit | 13,749,000,000 | ||||
| Fiscal year ends in Sep 30 | USD |
V Balance Sheet
| Name | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Assets | 69,225,000,000 | 67,977,000,000 | 64,035,000,000 | 40,236,000,000 | 38,569,000,000 |
| Total Current Assets | 18,216,000,000 | 19,023,000,000 | 14,313,000,000 | 10,892,000,000 | 9,562,000,000 |
| Cash, Cash Equivalents and Short Term Investments | 11,709,000,000 | 13,438,000,000 | 8,938,000,000 | 6,015,000,000 | 3,950,000,000 |
| Cash and Cash Equivalents | 8,162,000,000 | 9,874,000,000 | 5,619,000,000 | 3,518,000,000 | 1,971,000,000 |
| Short Term Investments | 3,547,000,000 | 3,564,000,000 | 3,319,000,000 | 2,497,000,000 | 1,979,000,000 |
| Trading/Listed Investments, Current | 98,000,000 | 82,000,000 | 71,000,000 | 66,000,000 | 69,000,000 |
| Available-for-Sale Securities, Current | 3,449,000,000 | 3,482,000,000 | 3,248,000,000 | 2,431,000,000 | 1,910,000,000 |
| Cash Restricted or Pledged, Current | 2,815,000,000 | 2,137,000,000 | 2,028,000,000 | 2,095,000,000 | 2,459,000,000 |
| Trade and Other Receivables, Current | 2,790,000,000 | 2,554,000,000 | 2,740,000,000 | 1,332,000,000 | 1,699,000,000 |
| Trade/Accounts Receivable, Current | 1,208,000,000 | 1,132,000,000 | 1,041,000,000 | 847,000,000 | 822,000,000 |
| Other Receivables, Current | 1,582,000,000 | 1,422,000,000 | 1,467,000,000 | 408,000,000 | 786,000,000 |
| Taxes Receivable, Current | 232,000,000 | 77,000,000 | 91,000,000 | ||
| Prepayments and Deposits, Current | 562,000,000 | 550,000,000 | 151,000,000 | 137,000,000 | 103,000,000 |
| Other Current Assets | 340,000,000 | 344,000,000 | 406,000,000 | 366,000,000 | 283,000,000 |
| Derivative Investment and Hedging Assets, Current | 50,000,000 | 76,000,000 | 40,000,000 | ||
| Deferred Tax Assets, Current | 871,000,000 | 1,028,000,000 | |||
| Deferred Costs/Assets, Current | |||||
| Total Non-Current Assets | 51,009,000,000 | 48,954,000,000 | 49,722,000,000 | 29,344,000,000 | 29,007,000,000 |
| Net Property, Plant and Equipment | 2,472,000,000 | 2,253,000,000 | 2,150,000,000 | 1,888,000,000 | 1,892,000,000 |
| Gross Property, Plant and Equipment | 5,697,000,000 | 5,143,000,000 | 4,798,000,000 | 4,283,000,000 | 3,915,000,000 |
| Properties | 967,000,000 | 937,000,000 | 913,000,000 | 874,000,000 | 858,000,000 |
| Land and Improvements | 69,000,000 | 72,000,000 | 74,000,000 | 71,000,000 | 71,000,000 |
| Buildings and Improvements | 898,000,000 | 865,000,000 | 839,000,000 | 803,000,000 | 787,000,000 |
| Machinery, Furniture and Equipment | 4,577,000,000 | 4,067,000,000 | 3,760,000,000 | 3,289,000,000 | 2,981,000,000 |
| Furniture, Fixtures and Office Equipment | 4,577,000,000 | 4,067,000,000 | 3,760,000,000 | 3,289,000,000 | 2,981,000,000 |
| Construction in Progress and Advance Payments | 153,000,000 | 139,000,000 | 125,000,000 | 120,000,000 | 76,000,000 |
| Accumulated Depreciation and Impairment | -3,225,000,000 | -2,890,000,000 | -2,648,000,000 | -2,395,000,000 | -2,023,000,000 |
| Accumulated Depreciation | -3,225,000,000 | -2,890,000,000 | -2,648,000,000 | -2,395,000,000 | -2,023,000,000 |
| Net Intangible Assets | 42,752,000,000 | 42,958,000,000 | 42,300,000,000 | 23,186,000,000 | 23,164,000,000 |
| Gross Goodwill and Other Intangible Assets | 43,225,000,000 | 43,376,000,000 | 42,679,000,000 | 23,525,000,000 | 23,440,000,000 |
| Goodwill | 15,194,000,000 | 15,110,000,000 | 15,066,000,000 | 11,825,000,000 | 11,753,000,000 |
| Intangibles other than Goodwill | 28,031,000,000 | 28,266,000,000 | 27,613,000,000 | 11,700,000,000 | 11,687,000,000 |
| Trademarks and Patents | 4,283,000,000 | 4,279,000,000 | 4,276,000,000 | 192,000,000 | 192,000,000 |
| Customer Relationships | 23,636,000,000 | 23,875,000,000 | 23,224,000,000 | 351,000,000 | 339,000,000 |
| Other Intangible Assets | 112,000,000 | 112,000,000 | 113,000,000 | 11,157,000,000 | 11,156,000,000 |
| Licenses and Rights | 0 | ||||
| Accumulated Amortization and Impairment | -473,000,000 | -418,000,000 | -379,000,000 | -339,000,000 | -276,000,000 |
| Accumulated Amortization of Intangible Assets | -473,000,000 | -418,000,000 | -379,000,000 | -339,000,000 | -276,000,000 |
| Accumulated Amortization of Intangibles other than Goodwill | -473,000,000 | -418,000,000 | -379,000,000 | -339,000,000 | -276,000,000 |
| Accumulated Amortization of Trademarks and Patents | -106,000,000 | -93,000,000 | -80,000,000 | -67,000,000 | -54,000,000 |
| Accumulated Amortization of Customer Relationships | -274,000,000 | -237,000,000 | -220,000,000 | -196,000,000 | -162,000,000 |
| Accumulated Amortization of Other Intangible Assets | -93,000,000 | -88,000,000 | -79,000,000 | -76,000,000 | -60,000,000 |
| Total Long Term Investments | 4,082,000,000 | 1,926,000,000 | 3,977,000,000 | 3,429,000,000 | 3,050,000,000 |
| Investment in Financial Assets, Non-Current | 4,082,000,000 | 1,926,000,000 | 3,931,000,000 | 3,384,000,000 | 3,015,000,000 |
| Financial Investment Securities, Available-for-Sale & Held-to-Maturity, Non-Current | 4,082,000,000 | 1,926,000,000 | 3,931,000,000 | 3,384,000,000 | 3,015,000,000 |
| Available-for-Sale Securities, Non-Current | 4,082,000,000 | 1,926,000,000 | 3,931,000,000 | 3,384,000,000 | 3,015,000,000 |
| Other Investments, Non-Current | 46,000,000 | 45,000,000 | 35,000,000 | ||
| Other Non-Current Assets | 1,703,000,000 | 1,817,000,000 | 448,000,000 | 110,000,000 | 81,000,000 |
| Trade and Other Receivables, Non-Current | 731,000,000 | 627,000,000 | 597,000,000 | ||
| Taxes Receivable, Non-Current | 731,000,000 | 627,000,000 | 597,000,000 | ||
| Prepayments and Deposits, Non-Current | 72,000,000 | 57,000,000 | 51,000,000 | ||
| Prepayments, Non-Current | 72,000,000 | 57,000,000 | 51,000,000 | ||
| Deferred Tax Assets, Non-Current | 22,000,000 | 11,000,000 | 8,000,000 | ||
| Pension and Other Employee Benefits, Non-Current | 22,000,000 | 36,000,000 | 164,000,000 | ||
| Cash Restricted or Pledged, Non-Current | |||||
| Total Liabilities | 35,219,000,000 | 35,217,000,000 | 31,123,000,000 | 10,394,000,000 | 11,156,000,000 |
| Total Current Liabilities | 11,305,000,000 | 9,994,000,000 | 8,046,000,000 | 5,374,000,000 | 6,006,000,000 |
| Payables and Accrued Expenses, Current | 4,945,000,000 | 3,990,000,000 | 3,913,000,000 | 2,263,000,000 | 3,218,000,000 |
| Trade and Other Payables, Current | 2,351,000,000 | 2,574,000,000 | 2,585,000,000 | 982,000,000 | 1,552,000,000 |
| Trade/Accounts Payable, Current | 183,000,000 | 179,000,000 | 203,000,000 | 127,000,000 | 147,000,000 |
| Other Payable, Current | 2,168,000,000 | 2,003,000,000 | 2,084,000,000 | 780,000,000 | 1,332,000,000 |
| Interest Payable, Current | 149,000,000 | 145,000,000 | |||
| Taxes Payable, Current | 243,000,000 | 153,000,000 | 75,000,000 | 73,000,000 | |
| Accrued Expenses, Current | 2,594,000,000 | 1,416,000,000 | 1,328,000,000 | 1,281,000,000 | 1,666,000,000 |
| Provisions, Current | 901,000,000 | 757,000,000 | 673,000,000 | 503,000,000 | 450,000,000 |
| Provision for Employee Entitlements, Current | 901,000,000 | 757,000,000 | 673,000,000 | 503,000,000 | 450,000,000 |
| Deferred Liabilities, Current | 1,300,000,000 | 81,000,000 | 82,000,000 | ||
| Other Deferred Liabilities, Current | 1,300,000,000 | ||||
| Deferred Income/Customer Advances/Billings in Excess of Cost, Current | 81,000,000 | 82,000,000 | |||
| Other Current Liabilities | 4,159,000,000 | 3,498,000,000 | 3,460,000,000 | 2,272,000,000 | 2,111,000,000 |
| Financial Liabilities, Current | 0 | 1,749,000,000 | 0 | 255,000,000 | 145,000,000 |
| Current Debt and Capital Lease Obligation | 0 | 1,749,000,000 | |||
| Current Portion of Long Term Debt and Capital Lease | 1,749,000,000 | ||||
| Current Portion of Long Term Debt | 1,749,000,000 | ||||
| Other Current Portion of LT Debt | 1,749,000,000 | ||||
| Derivative and Hedging Liabilities, Current | 0 | 255,000,000 | 145,000,000 | ||
| Total Non-Current Liabilities | 23,914,000,000 | 25,223,000,000 | 23,077,000,000 | 5,020,000,000 | 5,150,000,000 |
| Financial Liabilities, Non-Current | 16,630,000,000 | 16,618,000,000 | 15,882,000,000 | ||
| Long Term Debt and Capital Lease Obligation | 16,630,000,000 | 16,618,000,000 | 15,882,000,000 | ||
| Long Term Debt | 16,630,000,000 | 16,618,000,000 | 15,882,000,000 | ||
| Notes Payables, Non-Current | 16,630,000,000 | 16,618,000,000 | 15,882,000,000 | ||
| Tax Liabilities, Non-Current | 4,618,000,000 | 5,980,000,000 | 4,808,000,000 | 4,123,000,000 | 4,145,000,000 |
| Deferred Tax Liabilities, Non-Current | 4,618,000,000 | 5,980,000,000 | 4,808,000,000 | 4,123,000,000 | 4,145,000,000 |
| Other Non-Current Liabilities | 2,666,000,000 | 167,000,000 | 114,000,000 | 68,000,000 | 58,000,000 |
| Deferred Liabilities, Non-Current | 0 | 1,304,000,000 | 1,225,000,000 | ||
| Other Deferred Liabilities, Non-Current | 0 | 1,304,000,000 | 1,225,000,000 | ||
| Provisions, Non-Current | 62,000,000 | 137,000,000 | 77,000,000 | 92,000,000 | |
| Provision for Employee Entitlements, Non-Current | 62,000,000 | 137,000,000 | 77,000,000 | 92,000,000 | |
| Pension and Other Post-Retirement Benefit Plans, Non-Current | |||||
| Payables and Accrued Expenses, Non-Current | 1,092,000,000 | 911,000,000 | 752,000,000 | 855,000,000 | |
| Trade and Other Payables, Non-Current | 1,092,000,000 | 911,000,000 | 752,000,000 | 855,000,000 | |
| Taxes Payable, Non-Current | 1,092,000,000 | 911,000,000 | 752,000,000 | 855,000,000 | |
| Accrued Expenses, Non-Current | |||||
| Total Equity | 34,006,000,000 | 32,760,000,000 | 32,912,000,000 | 29,842,000,000 | 27,413,000,000 |
| Equity Attributable to Parent Stockholders | 34,006,000,000 | 32,760,000,000 | 32,912,000,000 | 29,842,000,000 | 27,413,000,000 |
| Paid in Capital | 22,148,000,000 | 22,426,000,000 | 22,942,000,000 | 18,073,000,000 | 18,299,000,000 |
| Capital Stock | 22,148,000,000 | 22,426,000,000 | 23,112,000,000 | 18,073,000,000 | 18,299,000,000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock, with Par Value | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 5,470,000,000 | 5,526,000,000 | 5,717,000,000 | 0 | 0 |
| Additional Paid in Capital/Share Premium | 16,678,000,000 | 16,900,000,000 | 17,395,000,000 | 18,073,000,000 | 18,299,000,000 |
| Treasury Stock | 0 | -170,000,000 | |||
| Retained Earnings/Accumulated Deficit | 11,318,000,000 | 9,508,000,000 | 10,462,000,000 | 11,843,000,000 | 9,131,000,000 |
| Reserves/Accumulated Comprehensive Income/Losses | 547,000,000 | 878,000,000 | -458,000,000 | -74,000,000 | -17,000,000 |
| Cumulative Foreign Exchange Translation Reserves/Accum. Comp. Inc | 565,000,000 | 917,000,000 | -219,000,000 | -1,000,000 | -2,000,000 |
| Available for Sale Financial Investments Reserves/Accum. Comp. Inc | -17,000,000 | 73,000,000 | 36,000,000 | 5,000,000 | 31,000,000 |
| Gain/Loss from Cash Flow Hedges Reserves/Accum. Comp. Inc | 60,000,000 | -36,000,000 | -50,000,000 | 83,000,000 | 38,000,000 |
| Pension and Other Post-Retirement Benefit Plans Reserves/Accum. Comp. Inc | -61,000,000 | -76,000,000 | -225,000,000 | -161,000,000 | -84,000,000 |
| Other Equity Interest | -7,000,000 | -52,000,000 | -34,000,000 | ||
| Non-Controlling/Minority Interests | |||||
| Common Shares Issued | 2,213,586,000 | 2,335,160,000 | 2,404,160,000 | 2,427,586,000 | 2,465,586,000 |
| Common Shares Outstanding | 2,213,586,000 | 2,335,160,000 | 2,404,160,000 | 2,427,586,000 | 2,465,586,000 |
| Common Shares Treasury | 0 | 0 | 0 | 0 | 0 |
| Fiscal year ends in Sep 30 | USD |
V Cash Flow
| Name | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash Flow from Operating Activities, Indirect | 12,713,000,000 | 9,208,000,000 | 5,574,000,000 | 6,584,000,000 | 7,205,000,000 |
| Net Cash Flow from Continuing Operating Activities, Indirect | 12,713,000,000 | 9,208,000,000 | 5,574,000,000 | 6,584,000,000 | 7,205,000,000 |
| Cash Generated from Operating Activities | 12,713,000,000 | 9,208,000,000 | 5,574,000,000 | 6,584,000,000 | 7,205,000,000 |
| Income/Loss before Non-Cash Adjustment | 10,301,000,000 | 6,699,000,000 | 5,991,000,000 | 6,328,000,000 | 5,438,000,000 |
| Total Adjustments for Non-Cash Items | 5,069,000,000 | 7,089,000,000 | 3,109,000,000 | 3,801,000,000 | 3,019,000,000 |
| Depreciation, Amortization and Depletion, Non-Cash Adjustment | 613,000,000 | 556,000,000 | 502,000,000 | 494,000,000 | 435,000,000 |
| Depreciation and Amortization, Non-Cash Adjustment | 613,000,000 | 556,000,000 | 502,000,000 | 494,000,000 | 435,000,000 |
| Stock-Based Compensation, Non-Cash Adjustment | 327,000,000 | 235,000,000 | 221,000,000 | 187,000,000 | 172,000,000 |
| Taxes, Non-Cash Adjustment | -1,277,000,000 | 1,700,000,000 | -764,000,000 | 195,000,000 | -580,000,000 |
| Irregular Income/Loss, Non-Cash Adjustment | 0 | 192,000,000 | |||
| Other Irregular Income/Loss, Non-Cash Adjustment | 0 | 192,000,000 | |||
| Gain/Loss on Disposals, Non-Cash Adjustment | |||||
| Impairment/Write Off/Write Down of Capital Assets Loss/Reversal, Non-Cash Adjustment | |||||
| Other Operating Gain/Loss, Non-Cash Adjustment | 5,491,000,000 | 4,565,000,000 | 3,409,000,000 | 2,861,000,000 | 2,592,000,000 |
| Other Non-Cash Items | -85,000,000 | -159,000,000 | 55,000,000 | 24,000,000 | 37,000,000 |
| Excess Tax Benefit from Stock-Based Compensation, Non-Cash Adjustment | 0 | 0 | -63,000,000 | -84,000,000 | -90,000,000 |
| Net Investment Income/Loss, Non-Cash Adjustment | 0 | 0 | -255,000,000 | 110,000,000 | |
| Unrealized Gain/Loss on Financial Instruments, Non-Cash Adjustment | 0 | 0 | -255,000,000 | 110,000,000 | |
| Gain/Loss on Financial Instruments, Non-Cash Adjustment | |||||
| Share of Profit/Loss from Associates, Joint Ventures and other Equity Investments, Non-Cash Adjustment | |||||
| Other Provisions, Non-Cash Adjustment | 4,000,000 | 14,000,000 | 453,000,000 | ||
| Amortization of Securities, Non-Cash Adjustment | |||||
| Interest and Finance Income/Expenses, Non-Cash Adjustment | |||||
| Changes in Operating Capital | -2,657,000,000 | -4,580,000,000 | -3,526,000,000 | -3,545,000,000 | -1,252,000,000 |
| Change in Trade and Other Receivables | -293,000,000 | 40,000,000 | 326,000,000 | 359,000,000 | 11,000,000 |
| Change in Trade/Accounts Receivable | -70,000,000 | -54,000,000 | -65,000,000 | -19,000,000 | -53,000,000 |
| Change in Other Receivables | -223,000,000 | 94,000,000 | 391,000,000 | 378,000,000 | 13,000,000 |
| Change in Tax Receivables | 51,000,000 | ||||
| Change in Other Current Assets | -4,842,000,000 | -4,880,000,000 | -3,823,000,000 | -3,011,000,000 | -2,825,000,000 |
| Change in Payables and Accrued Expenses | 2,478,000,000 | 260,000,000 | -29,000,000 | -893,000,000 | 1,562,000,000 |
| Change in Trade and Other Payables | 265,000,000 | -206,000,000 | -259,000,000 | -565,000,000 | 51,000,000 |
| Change in Trade/Accounts Payable | 3,000,000 | -30,000,000 | 43,000,000 | -13,000,000 | -56,000,000 |
| Change in Other Payables | 262,000,000 | -176,000,000 | -302,000,000 | -552,000,000 | 107,000,000 |
| Change in Accrued Expenses | 2,213,000,000 | 466,000,000 | 230,000,000 | -328,000,000 | 1,511,000,000 |
| Change in Other Operating Capital | |||||
| Cash Flow from Investing Activities | -3,084,000,000 | 735,000,000 | -10,916,000,000 | -1,435,000,000 | -941,000,000 |
| Cash Flow from Continuing Investing Activities | -3,084,000,000 | 735,000,000 | -10,916,000,000 | -1,435,000,000 | -941,000,000 |
| Capital Expenditure, Reported | -718,000,000 | -707,000,000 | -523,000,000 | -414,000,000 | -553,000,000 |
| Purchase/Sale and Disposal of Property, Plant and Equipment, Net | 14,000,000 | 12,000,000 | 0 | 10,000,000 | 0 |
| Sale and Disposal of Property, Plant and Equipment | 14,000,000 | 12,000,000 | 0 | 10,000,000 | 0 |
| Purchase of Property, Plant and Equipment | |||||
| Purchase/Sale of Business, Net | -196,000,000 | -302,000,000 | -9,082,000,000 | -93,000,000 | -149,000,000 |
| Purchase/Acquisition of Business | -196,000,000 | -302,000,000 | -9,082,000,000 | -93,000,000 | -149,000,000 |
| Purchase/Sale of Investments, Net | -2,184,000,000 | 1,732,000,000 | -1,311,000,000 | -938,000,000 | -239,000,000 |
| Purchase of Investments | -5,822,000,000 | -3,284,000,000 | -28,014,000,000 | -2,875,000,000 | -2,581,000,000 |
| Sale of Investments | 3,638,000,000 | 5,016,000,000 | 26,703,000,000 | 1,937,000,000 | 2,342,000,000 |
| Other Investing Cash Flow | |||||
| Dividends Received/Paid, CFI | |||||
| Cash Flow from Financing Activities | -11,240,000,000 | -5,924,000,000 | 7,477,000,000 | -3,603,000,000 | -6,478,000,000 |
| Cash Flow from Continuing Financing Activities | -11,240,000,000 | -5,924,000,000 | 7,477,000,000 | -3,603,000,000 | -6,478,000,000 |
| Issuance of/Payments for Common Stock, Net | -7,192,000,000 | -6,891,000,000 | -7,157,000,000 | -2,910,000,000 | -4,118,000,000 |
| Payments for Common Stock | -7,192,000,000 | -6,891,000,000 | -7,157,000,000 | -2,910,000,000 | -4,118,000,000 |
| Issuance of/Repayments for Debt, Net | -1,750,000,000 | 2,488,000,000 | 15,971,000,000 | ||
| Issuance of/Repayments for Long Term Debt, Net | -1,750,000,000 | 2,488,000,000 | 15,971,000,000 | ||
| Proceeds from Issuance of Long Term Debt | 0 | 2,488,000,000 | 15,971,000,000 | ||
| Repayments for Long Term Debt | -1,750,000,000 | ||||
| Issue and Financing Costs | 0 | -15,000,000 | -98,000,000 | ||
| Debt Issuance Costs | 0 | -15,000,000 | -98,000,000 | ||
| Cash Dividends and Interest Paid | -1,918,000,000 | -1,579,000,000 | -1,350,000,000 | -1,177,000,000 | -1,006,000,000 |
| Cash Dividends Paid | -1,918,000,000 | -1,579,000,000 | -1,350,000,000 | -1,177,000,000 | -1,006,000,000 |
| Preferred Stock Dividends Paid | -1,579,000,000 | ||||
| Common Stock Dividends Paid | -1,177,000,000 | -1,006,000,000 | |||
| Proceeds from Issuance/Exercising of Stock Options/Warrants | 164,000,000 | 149,000,000 | 95,000,000 | 82,000,000 | 91,000,000 |
| Other Financing Cash Flow | -544,000,000 | -76,000,000 | -47,000,000 | 318,000,000 | -1,535,000,000 |
| Excess Tax Benefit from Share-Based Compensation, Financing Activities | 0 | 0 | 63,000,000 | 84,000,000 | 90,000,000 |
| Issuance of/Repayments for Lease Financing | 0 | 0 | |||
| Repayments for Lease Financing | 0 | 0 | |||
| Cash and Cash Equivalents, End of Period | 8,162,000,000 | 9,874,000,000 | 5,619,000,000 | 3,518,000,000 | 1,971,000,000 |
| Change in Cash | -1,611,000,000 | 4,019,000,000 | 2,135,000,000 | 1,546,000,000 | -214,000,000 |
| Effect of Exchange Rate Changes | -101,000,000 | 236,000,000 | -34,000,000 | 1,000,000 | -1,000,000 |
| Cash and Cash Equivalents, Beginning of Period | 9,874,000,000 | 5,619,000,000 | 3,518,000,000 | 1,971,000,000 | 2,186,000,000 |
| Change in Cash As Reported, Supplemental | -1,712,000,000 | 4,255,000,000 | 2,101,000,000 | 1,547,000,000 | -215,000,000 |
| Income Tax Paid, Supplemental | -2,285,000,000 | -3,038,000,000 | -2,842,000,000 | -2,486,000,000 | -2,656,000,000 |
| Interest Paid, Supplemental | -545,000,000 | -489,000,000 | -244,000,000 |
