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10-K Filing

SYSCO CORP CIK: 96021 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000096021-24-000128
Period End Date 20240630
Filing Date 20240828
Fiscal Year 2024
Fiscal Period FY
XBRL Instance syy-20240629_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 90 Cash Flow Statement 262 Stockholders Equity 62 Comprehensive Income 72
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $118.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $118.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $46.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $46.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $71.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $71.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $867.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $867.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $696.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $696.00M USD Point-in-time
Preferred stock, Authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, Authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, Authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, Authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $745.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $745.00M USD Point-in-time
Preferred Stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, less allowances of $54 and $46 AccountsNotesAndLoansReceivableNetCurrent $5.32B USD Point-in-time
Accounts receivable, less allowances of $54 and $46 AccountsNotesAndLoansReceivableNetCurrent $5.32B USD Point-in-time
Accounts receivable, less allowances of $54 and $46 AccountsNotesAndLoansReceivableNetCurrent $5.09B USD Point-in-time
Accounts receivable, less allowances of $54 and $46 AccountsNotesAndLoansReceivableNetCurrent $5.09B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryFinishedGoodsNetOfReserves $4.48B USD Point-in-time
Inventories InventoryFinishedGoodsNetOfReserves $4.48B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryFinishedGoodsNetOfReserves $4.68B USD Point-in-time
Inventories InventoryFinishedGoodsNetOfReserves $4.68B USD Point-in-time
Common stock, Authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, Authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $284.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $284.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $323.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $323.00M USD Point-in-time
Common stock, Authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, Authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Income tax receivable IncomeTaxesReceivable $22.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $22.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 765.17M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 765.17M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 765.17M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 765.17M shares Point-in-time
Total current assets AssetsCurrent $11.04B USD Point-in-time
Total current assets AssetsCurrent $11.04B USD Point-in-time
Total current assets AssetsCurrent $10.61B USD Point-in-time
Total current assets AssetsCurrent $10.61B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 273.42M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 273.42M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 260.06M shares Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 260.06M shares Point-in-time
Plant and equipment at cost, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.92B USD Point-in-time
Plant and equipment at cost, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.92B USD Point-in-time
Plant and equipment at cost, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.50B USD Point-in-time
Plant and equipment at cost, less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $5.50B USD Point-in-time
Goodwill Goodwill $5.15B USD Point-in-time
Goodwill Goodwill $5.15B USD Point-in-time
Goodwill Goodwill $4.65B USD Point-in-time
Goodwill Goodwill $4.65B USD Point-in-time
Goodwill Goodwill $4.54B USD Point-in-time
Goodwill Goodwill $4.54B USD Point-in-time
Intangibles, less amortization IntangibleAssetsNetExcludingGoodwill $860.00M USD Point-in-time
Intangibles, less amortization IntangibleAssetsNetExcludingGoodwill $860.00M USD Point-in-time
Intangibles, less amortization IntangibleAssetsNetExcludingGoodwill $1.19B USD Point-in-time
Intangibles, less amortization IntangibleAssetsNetExcludingGoodwill $1.19B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $445.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $445.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $420.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $420.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $732.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $732.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $723.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $723.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $923.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $923.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $640.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $640.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $668.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $668.00M USD Point-in-time
Total other long-term assets TotalOtherLongTermAssets $7.30B USD Point-in-time
Total other long-term assets TotalOtherLongTermAssets $7.30B USD Point-in-time
Total other long-term assets TotalOtherLongTermAssets $8.38B USD Point-in-time
Total other long-term assets TotalOtherLongTermAssets $8.38B USD Point-in-time
Total assets Assets $22.09B USD Point-in-time
Total assets Assets $22.09B USD Point-in-time
Total assets Assets $24.92B USD Point-in-time
Total assets Assets $24.92B USD Point-in-time
Total assets Assets $22.82B USD Point-in-time
Total assets Assets $22.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.29B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.23B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.23B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $102.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $102.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $131.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $131.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $99.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $99.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $125.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $125.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $469.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $469.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $63.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $63.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.51B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $11.51B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.35B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.35B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $345.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $345.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $303.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $303.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $656.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $656.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $838.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $838.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.09B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.09B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $932.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $932.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $12.24B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $12.24B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $13.79B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $13.79B USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $33.00M USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $33.00M USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $31.00M USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $31.00M USD Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none PreferredStockValue - USD Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none PreferredStockValue - USD Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none PreferredStockValue - USD Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none PreferredStockValue - USD Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares CommonStockValue $765.00M USD Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares CommonStockValue $765.00M USD Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares CommonStockValue $765.00M USD Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares CommonStockValue $765.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.81B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.81B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.91B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.91B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $12.26B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $12.26B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $11.31B USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $11.31B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.25B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.34B USD Point-in-time
Treasury stock at cost, 273,416,685 and 260,062,834 shares TreasuryStockCommonValue $11.73B USD Point-in-time
Treasury stock at cost, 273,416,685 and 260,062,834 shares TreasuryStockCommonValue $11.73B USD Point-in-time
Treasury stock at cost, 273,416,685 and 260,062,834 shares TreasuryStockCommonValue $10.63B USD Point-in-time
Treasury stock at cost, 273,416,685 and 260,062,834 shares TreasuryStockCommonValue $10.63B USD Point-in-time
Total shareholders equity StockholdersEquity $2.01B USD Point-in-time
Total shareholders equity StockholdersEquity $2.01B USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders equity StockholdersEquity $1.86B USD Point-in-time
Total shareholders equity StockholdersEquity $1.38B USD Point-in-time
Total shareholders equity StockholdersEquity $1.38B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.82B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.82B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.92B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.92B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $76.33B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $76.33B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $78.84B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $78.84B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $68.64B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $68.64B USD Annual
Cost of sales CostOfRevenue $56.32B USD Annual
Cost of sales CostOfRevenue $56.32B USD Annual
Cost of sales CostOfRevenue $62.37B USD Annual
Cost of sales CostOfRevenue $62.37B USD Annual
Cost of sales CostOfRevenue $64.24B USD Annual
Cost of sales CostOfRevenue $64.24B USD Annual
Gross profit GrossProfit $12.32B USD Annual
Gross profit GrossProfit $12.32B USD Annual
Gross profit GrossProfit $14.61B USD Annual
Gross profit GrossProfit $14.61B USD Annual
Gross profit GrossProfit $13.96B USD Annual
Gross profit GrossProfit $13.96B USD Annual
Operating expenses OperatingExpenses $9.97B USD Annual
Operating expenses OperatingExpenses $9.97B USD Annual
Operating expenses OperatingExpenses $11.41B USD Annual
Operating expenses OperatingExpenses $11.41B USD Annual
Operating expenses OperatingExpenses $10.92B USD Annual
Operating expenses OperatingExpenses $10.92B USD Annual
Operating income OperatingIncomeLoss $3.20B USD Annual
Operating income OperatingIncomeLoss $3.20B USD Annual
Operating income OperatingIncomeLoss $2.35B USD Annual
Operating income OperatingIncomeLoss $2.35B USD Annual
Operating income OperatingIncomeLoss $3.04B USD Annual
Operating income OperatingIncomeLoss $3.04B USD Annual
Interest expense InterestIncomeExpenseNet $-607.00M USD Annual
Interest expense InterestIncomeExpenseNet $-607.00M USD Annual
Interest expense InterestIncomeExpenseNet $-624.00M USD Annual
Interest expense InterestIncomeExpenseNet $-624.00M USD Annual
Interest expense InterestIncomeExpenseNet $-527.00M USD Annual
Interest expense InterestIncomeExpenseNet $-527.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-227.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-227.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $25.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $25.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-30.00M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-30.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.56B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.56B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.75B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.75B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29B USD Annual
Income taxes IncomeTaxExpenseBenefit $610.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $610.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $388.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $388.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $515.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $515.00M USD Annual
Pension settlement (charge) income DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement (charge) income DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.96B USD Annual
Pension settlement (charge) income DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement (charge) income DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Pension settlement (charge) income DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-315.00M USD Annual
Pension settlement (charge) income DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-315.00M USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.90 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.90 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.49 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.49 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.66 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.66 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.64 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.64 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.47 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.47 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.89 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.89 USD Annual
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 510.63M shares Annual
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 510.63M shares Annual
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 507.36M shares Annual
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 507.36M shares Annual
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 501.24M shares Annual
Average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 501.24M shares Annual
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 503.10M shares Annual
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 503.10M shares Annual
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 509.72M shares Annual
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 509.72M shares Annual
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 514.01M shares Annual
Diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 514.01M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-315.00M USD Annual
Pension settlement charge DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-315.00M USD Annual
Share-based compensation expense ShareBasedCompensation $104.00M USD Annual
Share-based compensation expense ShareBasedCompensation $104.00M USD Annual
Share-based compensation expense ShareBasedCompensation $96.00M USD Annual
Share-based compensation expense ShareBasedCompensation $96.00M USD Annual
Share-based compensation expense ShareBasedCompensation $122.00M USD Annual
Share-based compensation expense ShareBasedCompensation $122.00M USD Annual
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFinancingCosts $773.00M USD Annual
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFinancingCosts $773.00M USD Annual
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFinancingCosts $873.00M USD Annual
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFinancingCosts $873.00M USD Annual
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFinancingCosts $776.00M USD Annual
Depreciation and amortization DepreciationandAmortizationExcludingAmortizationofFinancingCosts $776.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $124.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $124.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $108.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $108.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $113.00M USD Annual
Operating lease asset amortization OperatingLeaseRightOfUseAssetAmortizationExpense $113.00M USD Annual
Amortization of debt issuance and other debt-related costs AmortizationOfFinancingCosts $20.00M USD Annual
Amortization of debt issuance and other debt-related costs AmortizationOfFinancingCosts $20.00M USD Annual
Amortization of debt issuance and other debt-related costs AmortizationOfFinancingCosts $22.00M USD Annual
Amortization of debt issuance and other debt-related costs AmortizationOfFinancingCosts $22.00M USD Annual
Amortization of debt issuance and other debt-related costs AmortizationOfFinancingCosts $19.00M USD Annual
Amortization of debt issuance and other debt-related costs AmortizationOfFinancingCosts $19.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $16.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $16.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $64.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $64.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-27.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-27.00M USD Annual
Provision for losses (gains) on receivables ProvisionForDoubtfulAccounts $36.00M USD Annual
Provision for losses (gains) on receivables ProvisionForDoubtfulAccounts $36.00M USD Annual
Provision for losses (gains) on receivables ProvisionForDoubtfulAccounts $57.00M USD Annual
Provision for losses (gains) on receivables ProvisionForDoubtfulAccounts $57.00M USD Annual
Provision for losses (gains) on receivables ProvisionForDoubtfulAccounts $-15.00M USD Annual
Provision for losses (gains) on receivables ProvisionForDoubtfulAccounts $-15.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-116.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-116.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $7.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $7.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $13.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $13.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $12.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $12.00M USD Annual
Increase in receivables IncreaseDecreaseInAccountsAndNotesReceivable $971.00M USD Annual
Increase in receivables IncreaseDecreaseInAccountsAndNotesReceivable $971.00M USD Annual
Increase in receivables IncreaseDecreaseInAccountsAndNotesReceivable $110.00M USD Annual
Increase in receivables IncreaseDecreaseInAccountsAndNotesReceivable $110.00M USD Annual
Increase in receivables IncreaseDecreaseInAccountsAndNotesReceivable $271.00M USD Annual
Increase in receivables IncreaseDecreaseInAccountsAndNotesReceivable $271.00M USD Annual
Increase in inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $70.00M USD Annual
Increase in inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $70.00M USD Annual
Increase in inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $709.00M USD Annual
Increase in inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $709.00M USD Annual
Increase in inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $22.00M USD Annual
Increase in inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $22.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD Annual
(Increase) decrease in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $104.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $104.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $810.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $810.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $196.00M USD Annual
Increase in accounts payable IncreaseDecreaseInAccountsPayable $196.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $22.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $22.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $423.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $423.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $-12.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $-12.00M USD Annual
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-144.00M USD Annual
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-144.00M USD Annual
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-126.00M USD Annual
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-126.00M USD Annual
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-134.00M USD Annual
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-134.00M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.00M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $13.00M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $92.00M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $92.00M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.00M USD Annual
Increase (decrease) in accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $-38.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $-38.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $1.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $1.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $-6.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherNoncurrentAssets $-6.00M USD Annual
Increase (decrease) in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $25.00M USD Annual
Increase (decrease) in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $25.00M USD Annual
Increase (decrease) in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-38.00M USD Annual
Increase (decrease) in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-38.00M USD Annual
Increase (decrease) in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-126.00M USD Annual
Increase (decrease) in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-126.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.99B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.99B USD Annual
Additions to plant and equipment PaymentsToAcquireProductiveAssets $633.00M USD Annual
Additions to plant and equipment PaymentsToAcquireProductiveAssets $633.00M USD Annual
Additions to plant and equipment PaymentsToAcquireProductiveAssets $832.00M USD Annual
Additions to plant and equipment PaymentsToAcquireProductiveAssets $832.00M USD Annual
Additions to plant and equipment PaymentsToAcquireProductiveAssets $793.00M USD Annual
Additions to plant and equipment PaymentsToAcquireProductiveAssets $793.00M USD Annual
Proceeds from sales of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $79.00M USD Annual
Proceeds from sales of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $79.00M USD Annual
Proceeds from sales of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $42.00M USD Annual
Proceeds from sales of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $42.00M USD Annual
Proceeds from sales of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Proceeds from sales of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.21B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.21B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.28B USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.28B USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $16.00M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $16.00M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.00M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.00M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.00M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $17.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $17.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $12.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $12.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $29.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $29.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.96B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.96B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-785.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-785.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.88B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.88B USD Annual
Bank and commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Bank and commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Bank and commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Bank and commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Bank and commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $200.00M USD Annual
Bank and commercial paper borrowings, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $200.00M USD Annual
Other debt borrowings including senior notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.36B USD Annual
Other debt borrowings including senior notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.36B USD Annual
Other debt borrowings including senior notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.25B USD Annual
Other debt borrowings including senior notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.25B USD Annual
Other debt borrowings including senior notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $249.00M USD Annual
Other debt borrowings including senior notes ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $249.00M USD Annual
Other debt repayments including senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $447.00M USD Annual
Other debt repayments including senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $447.00M USD Annual
Other debt repayments including senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $494.00M USD Annual
Other debt repayments including senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $494.00M USD Annual
Other debt repayments including senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $830.00M USD Annual
Other debt repayments including senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $830.00M USD Annual
Redemption premiums and repayments for senior notes TenderAndRedemptionPremiumsForSeniorNotes - USD Annual
Redemption premiums and repayments for senior notes TenderAndRedemptionPremiumsForSeniorNotes - USD Annual
Redemption premiums and repayments for senior notes TenderAndRedemptionPremiumsForSeniorNotes $1.40B USD Annual
Redemption premiums and repayments for senior notes TenderAndRedemptionPremiumsForSeniorNotes $1.40B USD Annual
Redemption premiums and repayments for senior notes TenderAndRedemptionPremiumsForSeniorNotes - USD Annual
Redemption premiums and repayments for senior notes TenderAndRedemptionPremiumsForSeniorNotes - USD Annual
Cash received from termination of interest rate swap agreements ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Cash received from termination of interest rate swap agreements ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Cash received from termination of interest rate swap agreements ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Cash received from termination of interest rate swap agreements ProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Cash received from termination of interest rate swap agreements ProceedsFromDerivativeInstrumentFinancingActivities $23.00M USD Annual
Cash received from termination of interest rate swap agreements ProceedsFromDerivativeInstrumentFinancingActivities $23.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockPlans $120.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockPlans $120.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockPlans $79.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockPlans $79.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockPlans $128.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockPlans $128.00M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.23B USD Annual
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.23B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.01B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.01B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $959.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $959.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $996.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $996.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-58.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-58.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.04B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.06B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.06B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.99B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.99B USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.11B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.11B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.00M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.04B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.04B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $931.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.04B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Interest InterestPaidNet $498.00M USD Annual
Interest InterestPaidNet $498.00M USD Annual
Interest InterestPaidNet $557.00M USD Annual
Interest InterestPaidNet $557.00M USD Annual
Interest InterestPaidNet $511.00M USD Annual
Interest InterestPaidNet $511.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $564.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $564.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $450.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $450.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $444.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $444.00M USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.90 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.01 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.01 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.97 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.97 USD Annual
Beginning balance StockholdersEquity $2.01B USD Point-in-time
Beginning balance StockholdersEquity $2.01B USD Point-in-time
Beginning balance StockholdersEquity $1.55B USD Point-in-time
Beginning balance StockholdersEquity $1.55B USD Point-in-time
Beginning balance StockholdersEquity $1.86B USD Point-in-time
Beginning balance StockholdersEquity $1.86B USD Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 273.42M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 273.42M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 260.06M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 260.06M shares Point-in-time
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-333.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-333.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-86.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-86.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $229.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $229.00M USD Annual
Dividends declared DividendsCommonStockCash $1.01B USD Annual
Dividends declared DividendsCommonStockCash $1.01B USD Annual
Dividends declared DividendsCommonStockCash $999.00M USD Annual
Dividends declared DividendsCommonStockCash $999.00M USD Annual
Dividends declared DividendsCommonStockCash $971.00M USD Annual
Dividends declared DividendsCommonStockCash $971.00M USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $500.00M USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $500.00M USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $500.00M USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $500.00M USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.24B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.24B USD Annual
Increase in ownership interest in subsidiaries MinorityInterestDecreaseFromRedemptions $2.00M USD Annual
Increase in ownership interest in subsidiaries MinorityInterestDecreaseFromRedemptions $2.00M USD Annual
Share-based compensation awards SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions $274.00M USD Annual
Share-based compensation awards SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions $274.00M USD Annual
Share-based compensation awards SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions $129.00M USD Annual
Share-based compensation awards SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions $129.00M USD Annual
Share-based compensation awards SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions $229.00M USD Annual
Share-based compensation awards SharesIssuedValueShareBasedPaymentArrangementNetOfEffectsFromShareReductions $229.00M USD Annual
Ending balance StockholdersEquity $2.01B USD Point-in-time
Ending balance StockholdersEquity $2.01B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Ending balance StockholdersEquity $1.86B USD Point-in-time
Ending balance StockholdersEquity $1.86B USD Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 273.42M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 273.42M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 260.06M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 260.06M shares Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.96B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.77B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Net earnings NetIncomeLoss $1.36B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $127.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $127.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-33.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-33.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-461.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-461.00M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Amortization of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Change in net investment hedges OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $-21.00M USD Annual
Change in net investment hedges OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $-21.00M USD Annual
Change in net investment hedges OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $-3.00M USD Annual
Change in net investment hedges OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $-3.00M USD Annual
Change in net investment hedges OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $54.00M USD Annual
Change in net investment hedges OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax $54.00M USD Annual
Change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00M USD Annual
Change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00M USD Annual
Change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-56.00M USD Annual
Change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-56.00M USD Annual
Change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Change in cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss - USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss - USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss $2.00M USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss $2.00M USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss - USD Annual
Changes in excluded components of fair value hedge OtherComprehensiveIncomeLossExcludedComponentsOfFairValueHedgeGainLoss - USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-20.00M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-20.00M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-59.00M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-59.00M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-24.00M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-24.00M USD Annual
Pension settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $237.00M USD Annual
Pension settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $237.00M USD Annual
Pension settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Pension settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Pension settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Pension settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Net actuarial (loss) gain arising in current year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-89.00M USD Annual
Net actuarial (loss) gain arising in current year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-89.00M USD Annual
Net actuarial (loss) gain arising in current year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Net actuarial (loss) gain arising in current year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.00M USD Annual
Net actuarial (loss) gain arising in current year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-97.00M USD Annual
Net actuarial (loss) gain arising in current year OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-97.00M USD Annual
Change in marketable securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD Annual
Change in marketable securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD Annual
Change in marketable securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD Annual
Change in marketable securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00M USD Annual
Change in marketable securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD Annual
Change in marketable securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-9.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-333.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-333.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-86.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-86.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $229.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $229.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.87B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.87B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.00B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.00B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.03B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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