| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 829.0 | 1,009.0 | 1,213.0 | 592.0 | 1,514.0 | 757.0 | 1,765.0 | 2,296.0 | 2,196.0 | 2,031.0 | 2,013.0 | 1,882.0 | 1,561.0 | 1,433.0 | 1,018.0 | 1,003.0 | (453.0) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 1,547.0 | 1,510.0 | 1,436.0 | 1,373.0 | 1,512.0 | 1,366.0 | 1,345.0 | 1,278.0 | 1,184.0 | 1,056.0 | 802.0 | 845.0 | 1,063.0 | 801.0 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | 1,313.0 | 2,178.0 | 2,500.0 | 1,681.0 | 1,372.0 | 1,145.0 | 1,441.0 | 1,650.0 | 1,875.0 | 1,807.0 | 1,591.0 | 1,495.0 | 1,169.0 | 1,274.0 | 1,236.0 | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | 1,048.0 | 778.0 | 2,083.0 | 54.0 | 55.0 | 854.0 | 47.0 | 172.0 | 752.0 | 282.0 | 1,608.0 | 860.0 | 151.0 | 348.0 | 146.0 | 36.0 | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | (1.0) | (4.0) | (19.0) | (38.0) | 23.0 | 23.0 | 11.0 | (36.0) | 24.0 | 16.0 | (171.0) | (98.0) | (28.0) | 22.0 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | 2,285.0 | 1,456.0 | 649.0 | 414.0 | 1,568.0 | 2,133.0 | 2,519.0 | 2,068.0 | 1,471.0 | 1,459.0 | 741.0 | 1,327.0 | 1,398.0 | 932.0 | (26.0) | ||
| 686.0 |
| 656.0 |
| (725.0) |
| Amortization Of Intangibles | 166.0 | 167.0 | 137.0 | 106.0 | 114.0 | 85.0 | 93.0 | 84.0 | 125.0 | 100.0 | 48.0 | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.0 | 43.0 | 4.0 |
| Deffered Income Tax | (41.0) | (110.0) | (261.0) | (220.0) | (76.0) | 17.0 | 7.0 | 28.0 | (6.0) | 20.0 | (7.0) | 113.0 | (100.0) | (46.0) | 76.0 | 17.0 | (19.0) |
| Asset Impairments | 615.0 | 79.0 | 0.0 | 26.0 | - | 435.0 | 727.0 | 74.0 | 81.0 | - | - | 18.0 | 55.0 | 25.0 | 0.0 | - | - |
| Gains & Losses On Investments | (3.0) | (9.0) | (91.0) | (221.0) | (2.0) | 32.0 | (6.0) | 56.0 | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (835.0) | (454.0) | 819.0 | 798.0 | (114.0) | 42.0 | (629.0) | 351.0 | 292.0 | 446.0 | 410.0 | 760.0 | 584.0 | 46.0 | 909.0 | (589.0) | 38.0 |
| Change In Inventory | (248.0) | (153.0) | 196.0 | 448.0 | 653.0 | (37.0) | (104.0) | 92.0 | 397.0 | 159.0 | 241.0 | 275.0 | 141.0 | 315.0 | 282.0 | (164.0) | (14.0) |
| Change In Accounts Payable | (697.0) | (357.0) | 609.0 | 812.0 | 160.0 | 274.0 | (519.0) | 265.0 | 512.0 | 562.0 | 139.0 | 634.0 | 325.0 | 247.0 | 475.0 | (550.0) | 226.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | (630.0) | (245.0) | (236.0) | (594.0) | (37.0) | 24.0 | 518.0 | 56.0 | 71.0 | - | 193.0 | - | 0.0 | 188.0 | (147.0) | (7.0) | - |
| Cash From Operating Activities | 3,598.0 | 3,634.0 | 3,149.0 | 2,095.0 | 2,940.0 | 3,278.0 | 3,960.0 | 3,718.0 | 3,346.0 | 3,266.0 | 2,332.0 | 2,822.0 | 2,567.0 | 2,206.0 | 1,210.0 | 1,878.0 | 519.0 |
| 746.0 |
| 616.0 |
| Acquisitions | 1.0 | 86.0 | 1,504.0 | 3.0 | - | - | 147.0 | 148.0 | - | 1,810.0 | 222.0 | 23.0 | 9.0 | 525.0 | 120.0 | 106.0 | 50.0 |
| Divestitures | - | - | - | - | - | - | 1,132.0 | - | 49.0 | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 220.0 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1,700.0) | (2,592.0) | (4,503.0) | (2,038.0) | (2,283.0) | (1,400.0) | (434.0) | (2,276.0) | (2,145.0) | (3,957.0) | (1,288.0) | (1,646.0) | (1,207.0) | (1,815.0) | (1,272.0) | (818.0) | (834.0) |
| 5.0 |
| Debt Repaid | 1,397.0 | 815.0 | 644.0 | 456.0 | 121.0 | 140.0 | 149.0 | 171.0 | 110.0 | 417.0 | 99.0 | 188.0 | 173.0 | 309.0 | 47.0 | 105.0 | 296.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | 49.0 | 63.0 | 14.0 | 59.0 | 48.0 | 2.0 |
| Common Stock Repurchased | 137.0 | 207.0 | 13.0 | 780.0 | 517.0 | 203.0 | 1,289.0 | 1,831.0 | 1,271.0 | 904.0 | 515.0 | 1,783.0 | 1,020.0 | 40.0 | 407.0 | 23.0 | - |
| Dividends Paid | 544.0 | 539.0 | 522.0 | 514.0 | 514.0 | 467.0 | 449.0 | 448.0 | 400.0 | 385.0 | 354.0 | 316.0 | 284.0 | 252.0 | 236.0 | 100.0 | 21.0 |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1,532.0) | (989.0) | 1,337.0 | (1,733.0) | (1,106.0) | 81.0 | (2,947.0) | (1,443.0) | (1,554.0) | (1,020.0) | 741.0 | (1,380.0) | (1,300.0) | (216.0) | (457.0) | (444.0) | (1,162.0) |
| (37.0) |
| (5.0) |
| 60.0 |
| Net Change In Cash | 365.0 | 49.0 | (36.0) | (1,714.0) | (426.0) | 1,982.0 | 590.0 | (37.0) | (329.0) | (1,695.0) | 1,614.0 | (302.0) | 32.0 | 197.0 | (556.0) | 611.0 | (1,417.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1,132.0 |
| (97.0) |
| Free Cash Flow To Equity | 1,936.0 | 1,419.0 | 2,088.0 | 12.0 | 1,502.0 | 2,847.0 | 2,417.0 | 2,069.0 | 2,113.0 | 1,324.0 | 2,250.0 | 1,999.0 | 1,376.0 | 971.0 | 73.0 | 1,063.0 | (388.0) |