| (in millions of USD) | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 3,824.0 | 2,594.0 | 4,650.0 | 5,205.0 | 1,528.0 | 2,298.0 | 2,365.0 | 2,034.0 | 2,055.0 | 2,718.0 | 2,907.0 | 2,812.0 | 3,315.0 | 2,561.0 | 2,901.0 | 3,118.0 | 3,611.0 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 780.0 | 814.0 | 893.0 | 915.0 | 961.0 | 916.0 | 836.0 | 870.0 | 1,160.0 | 1,305.0 | 1,318.0 | 1,182.0 | 995.0 | 702.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 770.0 | 762.0 | 820.0 | 694.0 | 762.0 | 772.0 | 752.0 | 632.0 | 876.0 | 1,026.0 | 1,106.0 | 1,293.0 | 1,021.0 | 840.0 | 967.0 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (43.0) | (189.0) | (81.0) | 79.0 | (28.0) | (131.0) | 268.0 | (104.0) | (342.0) | (278.0) | 66.0 | 90.0 | (229.0) | (142.0) | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 3,520.0 | 525.0 | 2,510.0 | 999.0 | 1,563.0 | 2,152.0 | 3,047.0 | 3,211.0 | 2,942.0 | 2,819.0 | 2,547.0 | 2,486.0 | 2,591.0 | 3,357.0 | 3,060.0 | ||
| 655.0 |
| 661.0 |
| 602.0 |
| Amortization Of Intangibles | 263.0 | 282.0 | 318.0 | 329.0 | 345.0 | 338.0 | 287.0 | 304.0 | 396.0 | 454.0 | 476.0 | 449.0 | 335.0 | 157.0 | 154.0 | 155.0 | - |
| Stock-Based Compensation | 103.0 | 42.0 | 59.0 | 44.0 | 46.0 | 50.0 | 49.0 | 45.0 | 61.0 | 73.0 | - | - | - | - | - | - | - |
| Deffered Income Tax | (25.0) | (344.0) | (289.0) | (280.0) | (83.0) | (142.0) | (199.0) | (145.0) | (217.0) | 72.0 | (136.0) | 63.0 | (34.0) | 151.0 | (56.0) | (199.0) | (351.0) |
| Asset Impairments | 10.0 | (45.0) | (119.0) | 239.0 | 4.0 | 25.0 | 40.0 | 16.0 | - | - | - | - | - | - | 46.0 | - | - |
| Gains & Losses On Investments | 0.0 | 43.0 | 0.0 | 0.0 | 15.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 661.0 | 831.0 | 142.0 | 100.0 | 202.0 | 144.0 | 178.0 | 118.0 | (162.0) | 12.0 | 555.0 | 310.0 | 731.0 | 407.0 | (256.0) | 1,266.0 | 1,323.0 |
| Change In Inventory | 3.0 | 1,599.0 | 771.0 | (196.0) | 182.0 | 336.0 | 66.0 | (185.0) | (105.0) | 176.0 | (324.0) | (61.0) | 600.0 | 264.0 | (1,130.0) | 800.0 | 551.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 44.0 | 36.0 | (10.0) | (8.0) | 131.0 | 143.0 | (106.0) | (106.0) | (88.0) | (163.0) | 117.0 | 230.0 | (637.0) | (597.0) | 67.0 | (104.0) | (292.0) |
| Other Operating Activities | (158.0) | (66.0) | (117.0) | (90.0) | (102.0) | (24.0) | (4.0) | (111.0) | (94.0) | (55.0) | (79.0) | (169.0) | (107.0) | (106.0) | (6.0) | - | - |
| Cash From Operating Activities | 4,290.0 | 1,287.0 | 3,330.0 | 1,693.0 | 2,325.0 | 2,924.0 | 3,799.0 | 3,843.0 | 3,818.0 | 3,845.0 | 3,653.0 | 3,779.0 | 3,612.0 | 4,197.0 | 4,027.0 | 3,958.0 | 3,054.0 |
| 1,171.0 |
| 756.0 |
| Acquisitions | - | - | - | - | - | - | 2,130.0 | 26.0 | 56.0 | 70.0 | 914.0 | 3,694.0 | 4,020.0 | 1,313.0 | 161.0 | 653.0 | 54.0 |
| Divestitures | - | - | - | - | - | - | 605.0 | - | - | - | - | - | 8.0 | 83.0 | 16.0 | 27.0 | - |
| Purchase Of Investments | 1,957.0 | 321.0 | 1,528.0 | 5,933.0 | 748.0 | 322.0 | 2,011.0 | 26.0 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | 160.0 | 100.0 | 539.0 | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | (7.0) | 14.0 | 4.0 | (11.0) | 23.0 | 32.0 | (37.0) | (14.0) | (20.0) | (11.0) | (5.0) | (29.0) | 55.0 | (123.0) | 21.0 | 31.0 | 7.0 |
| Cash From Investing Activities | (1,615.0) | 981.0 | 2,307.0 | 6,760.0 | (815.0) | (3,085.0) | (1,450.0) | (1,305.0) | (974.0) | (1,121.0) | (717.0) | (5,575.0) | (3,253.0) | (2,747.0) | (2,172.0) | 114.0 | (2,291.0) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | 90.0 | 110.0 | 78.0 | 89.0 | 49.0 | 241.0 |
| Common Stock Repurchased | 1,258.0 | 3,553.0 | 3,708.0 | 3,048.0 | 0.0 | 250.0 | 251.0 | 1,299.0 | 1,487.0 | 1,003.0 | - | - | (5.0) | 228.0 | - | 621.0 | 199.0 |
| Dividends Paid | 1,713.0 | 1,698.0 | 1,726.0 | 1,736.0 | 1,675.0 | 1,717.0 | 1,635.0 | - | 1,357.0 | 1,841.0 | 1,667.0 | 1,626.0 | 1,569.0 | - | - | - | - |
| Other Financing Activities | 31.0 | 6.0 | (41.0) | (49.0) | 13.0 | (35.0) | (6.0) | (27.0) | (84.0) | (43.0) | (16.0) | (33.0) | (33.0) | 49.0 | 8.0 | 3.0 | (45.0) |
| Cash From Financing Activities | (2,897.0) | (2,394.0) | (4,968.0) | (8,175.0) | (1,383.0) | (789.0) | (1,735.0) | (3,355.0) | (3,380.0) | (3,024.0) | (3,856.0) | 3,762.0 | (1,208.0) | (2,530.0) | (1,349.0) | (2,119.0) | (625.0) |
| 214.0 |
| (230.0) |
| 275.0 |
| Net Change In Cash | (265.0) | (315.0) | 588.0 | 357.0 | 99.0 | (1,081.0) | 882.0 | (921.0) | (878.0) | (578.0) | (854.0) | 2,056.0 | (1,078.0) | (1,222.0) | 720.0 | 1,749.0 | 452.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2,787.0 |
| 2,298.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |