| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||
| Net Income | 166.0 | 1,557.0 | 4,211.0 | 3,960.0 | 2,000.0 | 1,106.0 | 1,032.0 | 1,287.0 | 802.0 | 165.0 | 104.0 | 128.0 | (500.0) | (1,158.0) | 650.0 | 830.0 | (1,131.0) | (786.0) | |
| Cash From Operating Activities | |||||||||||||||||||
| Depreciation & Amortization | 1,854.0 | 1,760.0 | 1,561.0 | 1,216.0 | 1,045.0 | 923.0 | 854.0 | 791.0 | 650.0 | 696.0 | 736.0 | 811.0 | 910.0 | 1,107.0 | |||||
| Cash From Investing Activities | |||||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Cash From Financing Activities | |||||||||||||||||||
| Debt Issued | 0.0 | 300.0 | 329.0 | 200.0 | - | - | - | 281.0 | 7.0 | 13.0 | - | 3.0 | 477.0 | 464.0 | 3.0 | 1.0 | |||
| Change In Cash & Equivalents | |||||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | (4.0) | 27.0 | (19.0) | (16.0) | (12.0) | (13.0) | (13.0) | |||||
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 760.0 | |||
| (477.0) |
| 1,279.0 |
| 1,240.0 |
| 1,367.0 |
| 1,366.0 |
| 1,413.0 |
| Amortization Of Intangibles | 101.0 | 102.0 | 97.0 | 103.0 | 93.0 | 79.0 | 69.0 | 64.0 | 58.0 | 61.0 | 60.0 | 61.0 | 72.0 | 177.0 | 211.0 | 207.0 | 208.0 | 141.0 | - |
| Stock-Based Compensation | 193.0 | 222.0 | 236.0 | 215.0 | 221.0 | 155.0 | 145.0 | 125.0 | 61.0 | 38.0 | 38.0 | 36.0 | 26.0 | 11.0 | 29.0 | 34.0 | 37.0 | 76.0 | - |
| Deffered Income Tax | 60.0 | 140.0 | 13.0 | 10.0 | 46.0 | (12.0) | 25.0 | (18.0) | 41.0 | (40.0) | (59.0) | (73.0) | (48.0) | (80.0) | 47.0 | 120.0 | (24.0) | (69.0) | (148.0) |
| Asset Impairments | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 7.0 | 2.0 | 0.0 | 8.0 | 16.0 | 24.0 | 109.0 | 1,268.0 | 4.0 | 11.0 | 35.0 | 290.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (5.0) | 32.0 | (229.0) | 231.0 | 307.0 | 72.0 | 103.0 | 155.0 | 206.0 | 121.0 | (81.0) | (119.0) | 57.0 | (35.0) | (184.0) | (139.0) | 300.0 | (565.0) | 2.0 |
| Change In Inventory | 172.0 | 167.0 | 72.0 | 650.0 | 188.0 | 84.0 | 142.0 | 254.0 | 94.0 | (63.0) | 39.0 | - | 22.0 | (191.0) | 59.0 | 252.0 | (553.0) | 299.0 | 24.0 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | 59.0 | 261.0 | (159.0) | (511.0) | (255.0) | (16.0) | (160.0) | (120.0) | (324.0) | (199.0) | (128.0) | 125.0 | (251.0) | (129.0) | (174.0) | (130.0) | (248.0) | 251.0 | 17.0 |
| Other Operating Activities | 100.0 | 213.0 | 125.0 | 69.0 | 153.0 | 130.0 | 110.0 | 116.0 | 85.0 | 85.0 | 108.0 | 78.0 | 113.0 | 65.0 | 151.0 | 112.0 | 88.0 | - | - |
| Cash From Operating Activities | 2,152.0 | 2,965.0 | 5,992.0 | 5,202.0 | 3,060.0 | 2,093.0 | 1,869.0 | 1,845.0 | 1,677.0 | 1,043.0 | 846.0 | 715.0 | 366.0 | 612.0 | 880.0 | 1,794.0 | 816.0 | 1,722.0 | 2,188.0 |
| 1,034.0 |
| 451.0 |
| 983.0 |
| 1,140.0 |
| Acquisitions | - | - | - | - | - | 113.0 | 127.0 | - | - | 78.0 | - | - | - | 1.0 | 10.0 | 11.0 | 18.0 | 1,694.0 | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | 29.0 | 92.0 | - | - | - | 1,155.0 | - | - |
| Purchase Of Investments | 354.0 | 2,980.0 | 10.0 | 687.0 | 17.0 | - | 3.0 | - | 99.0 | 0.0 | 0.0 | 9.0 | 14.0 | 61.0 | 352.0 | 1,100.0 | 1,730.0 | - | - |
| Sales Of Investments | 1,900.0 | 2,251.0 | 750.0 | 0.0 | 132.0 | - | 200.0 | 100.0 | 0.0 | 0.0 | 0.0 | 58.0 | 184.0 | 630.0 | 818.0 | 1,219.0 | 1,371.0 | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (43.0) | (3,742.0) | (5,766.0) | (4,591.0) | (1,518.0) | (2,043.0) | (1,172.0) | (1,212.0) | (1,468.0) | (727.0) | (516.0) | (784.0) | (379.0) | (396.0) | (287.0) | (526.0) | 290.0 | (2,417.0) | (1,737.0) |
| 1.0 |
| 663.0 |
| - |
| Debt Repaid | - | 203.0 | 169.0 | 134.0 | 134.0 | 184.0 | 144.0 | 103.0 | 119.0 | 191.0 | 200.0 | 223.0 | 166.0 | 109.0 | 108.0 | 218.0 | 134.0 | 187.0 | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | 1.0 | - | - | - | - | - | - | 2.0 |
| Common Stock Repurchased | 367.0 | 359.0 | 346.0 | 346.0 | 485.0 | 125.0 | 250.0 | 62.0 | 297.0 | - | - | 156.0 | - | - | - | - | - | 313.0 | - |
| Dividends Paid | 321.0 | 288.0 | 223.0 | 212.0 | 205.0 | 168.0 | 214.0 | 216.0 | 214.0 | 251.0 | 350.0 | 354.0 | 346.0 | 355.0 | 327.0 | 212.0 | 158.0 | 240.0 | 269.0 |
| Other Financing Activities | (12.0) | (4.0) | (2.0) | 0.0 | 0.0 | - | - | - | - | (1.0) | - | - | (4.0) | (4.0) | (2.0) | (7.0) | (2.0) | - | - |
| Cash From Financing Activities | (1,560.0) | (155.0) | (267.0) | (567.0) | (1,314.0) | 348.0 | (343.0) | (122.0) | (106.0) | (439.0) | (560.0) | 262.0 | (388.0) | 135.0 | (529.0) | (876.0) | (513.0) | (67.0) | (296.0) |
| (44.0) |
| (88.0) |
| (14.0) |
| (84.0) |
| 41.0 |
| Net Change In Cash | 555.0 | (940.0) | (36.0) | 33.0 | 219.0 | 399.0 | 341.0 | 507.0 | 130.0 | (142.0) | (246.0) | 181.0 | (414.0) | 338.0 | 20.0 | 304.0 | 579.0 | (846.0) | 196.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 365.0 |
| 739.0 |
| 1,048.0 |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 543.0 | 232.0 | 1,215.0 | - |