10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000200406-19-000033 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | jnj-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$248.00M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$244.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.64B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.58B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$602.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, trade, less allowances for doubtful accounts $244 (2018, $248) |
AccountsReceivableNetCurrent
|
$14.12B | USD | Point-in-time |
| Accounts receivable, trade, less allowances for doubtful accounts $244 (2018, $248) |
AccountsReceivableNetCurrent
|
$14.10B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.32B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$9.09B | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$8.60B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.12B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
457.52M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.60B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.70B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
464.21M | shares | Point-in-time |
| Assets held for sale (Note 10) |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
$950.00M | USD | Point-in-time |
| Assets held for sale (Note 10) |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
$851.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.03B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$41.85B | USD | Point-in-time |
| Property, plant and equipment at cost |
PropertyPlantAndEquipmentGross
|
$42.26B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.82B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.04B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$46.90B | USD | Point-in-time |
| Intangible assets, net (Note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$47.61B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$30.45B | USD | Point-in-time |
| Goodwill (Note 3) |
Goodwill
|
$31.45B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxAssetsNet
|
$7.53B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxAssetsNet
|
$7.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.16B | USD | Point-in-time |
| Total assets |
Assets
|
$150.03B | USD | Point-in-time |
| Total assets |
Assets
|
$152.95B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$1.71B | USD | Point-in-time |
| Loans and notes payable |
ShortTermBorrowings
|
$2.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.92B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.60B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.95B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$9.38B | USD | Point-in-time |
| Accrued rebates, returns and promotions |
AccruedRebatesReturnsAndPromotions
|
$9.52B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Accrued compensation and employee related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Accrued taxes on income |
AccruedIncomeTaxesCurrent
|
$818.00M | USD | Point-in-time |
| Accrued taxes on income |
AccruedIncomeTaxesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.11B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$27.68B | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtNoncurrent
|
$27.66B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxLiabilitiesNet
|
$7.39B | USD | Point-in-time |
| Deferred taxes on income |
DeferredIncomeTaxLiabilitiesNet
|
$7.51B | USD | Point-in-time |
| Employee related obligations |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$9.90B | USD | Point-in-time |
| Employee related obligations |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$9.95B | USD | Point-in-time |
| Long-term taxes payable |
AccruedIncomeTaxesNoncurrent
|
$8.24B | USD | Point-in-time |
| Long-term taxes payable |
AccruedIncomeTaxesNoncurrent
|
$8.07B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.93B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.07B | USD | Point-in-time |
| Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) |
CommonStockValue
|
$3.12B | USD | Point-in-time |
| Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) |
CommonStockValue
|
$3.12B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$106.65B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (464,207,000 and 457,519,000 shares) |
TreasuryStockValue
|
$34.36B | USD | Point-in-time |
| Less: common stock held in treasury, at cost (464,207,000 and 457,519,000 shares) |
TreasuryStockValue
|
$35.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$152.95B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.03B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.01B | USD | 1 Quarter |
| Sales to customers (Note 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.02B | USD | 1 Quarter |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 1 Quarter |
| Sales to customers percent to sales |
SalesRevenueGoodsNetPercentToSales
|
1.00 | pure | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.61B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$6.62B | USD | 1 Quarter |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.33 | pure | 1 Quarter |
| Cost of products sold percent to sales |
CostOfGoodsSoldPercentToSales
|
0.33 | pure | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.39B | USD | 1 Quarter |
| Gross profit percent to sales |
GrossProfitPercentToSales
|
0.67 | pure | 1 Quarter |
| Gross profit percent to sales |
GrossProfitPercentToSales
|
0.67 | pure | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.22B | USD | 1 Quarter |
| Selling, marketing and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.26B | USD | 1 Quarter |
| Selling marketing and administrative expenses percent to sales |
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.26 | pure | 1 Quarter |
| Selling marketing and administrative expenses percent to sales |
SellingGeneralAndAdministrativeExpensePercentToSales
|
0.26 | pure | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.86B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.40B | USD | 1 Quarter |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.14 | pure | 1 Quarter |
| Research and development expense percent to sales |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
|
0.12 | pure | 1 Quarter |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
$890.00M | USD | 1 Quarter |
| In-process research and development |
ResearchAndDevelopmentInProcess
|
- | USD | 1 Quarter |
| In-process research and development percent to sales |
ResearchAndDevelopmentInProcessPercentToSales
|
0.04 | pure | 1 Quarter |
| In-process research and development percent to sales |
ResearchAndDevelopmentInProcessPercentToSales
|
0.00 | pure | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$99.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$114.00M | USD | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 1 Quarter |
| Interest income percent to sales |
InvestmentIncomeInterestPercentToSales
|
-0.01 | pure | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpense
|
$259.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized |
InterestExpense
|
$102.00M | USD | 1 Quarter |
| Interest expense, net of portion capitalized percent to sales |
InterestExpensePercentToSales
|
0.01 | pure | 1 Quarter |
| Interest expense, net of portion capitalized percent to sales |
InterestExpensePercentToSales
|
0.01 | pure | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-60.00M | USD | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
-0.00 | pure | 1 Quarter |
| Other (income) expense, net percent to sales |
OtherNonOperatingIncomeExpensePercentToSales
|
0.00 | pure | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$36.00M | USD | 1 Quarter |
| Restructuring (Note 12) |
RestructuringCharges
|
$42.00M | USD | 1 Quarter |
| Restructuring charge percent to sales |
Restructuringchargepercenttosales
|
0.00 | pure | 1 Quarter |
| Restructuring charge percent to sales |
Restructuringchargepercenttosales
|
0.00 | pure | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.42B | USD | 1 Quarter |
| Earnings before provision for taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.48B | USD | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
|
0.22 | pure | 1 Quarter |
| Earnings before provision for taxes on income percent to sales |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
|
0.27 | pure | 1 Quarter |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$1.11B | USD | 1 Quarter |
| Provision for taxes on income (Note 5) |
IncomeTaxExpenseBenefit
|
$673.00M | USD | 1 Quarter |
| Provision for taxes on income perent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
0.06 | pure | 1 Quarter |
| Provision for taxes on income perent to sales |
IncomeTaxExpenseBenefitPercentToSales
|
0.03 | pure | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$4.37B | USD | 1 Quarter |
| Net earnings percent to sales |
NetIncomeAttributableToParentPercentToSales
|
0.19 | pure | 1 Quarter |
| Net earnings percent to sales |
NetIncomeAttributableToParentPercentToSales
|
0.22 | pure | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.66B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.68B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.70B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.73B | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.37B | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$1.75B | USD | 1 Quarter |
| Depreciation and amortization of property and intangibles |
DepreciationDepletionAndAmortization
|
$1.76B | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$268.00M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$258.00M | USD | 1 Quarter |
| Asset write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset write-downs |
AssetImpairmentCharges
|
$913.00M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$72.00M | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-362.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$-20.00M | USD | 1 Quarter |
| Accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$-3.00M | USD | 1 Quarter |
| Decrease/(Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-157.00M | USD | 1 Quarter |
| Decrease/(Increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$479.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$322.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$369.00M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.83B | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.69B | USD | 1 Quarter |
| Increase in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$488.00M | USD | 1 Quarter |
| Increase in other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$907.00M | USD | 1 Quarter |
| (Decrease)/Increase in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-168.00M | USD | 1 Quarter |
| (Decrease)/Increase in other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$595.00M | USD | 1 Quarter |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.61B | USD | 1 Quarter |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.54B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$658.00M | USD | 1 Quarter |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$253.00M | USD | 1 Quarter |
| Proceeds from the disposal of assets/businesses, net |
ProceedsFromSaleOfProductiveAssets
|
$20.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.68B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$548.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$730.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.50B | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$341.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.00M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-925.00M | USD | 1 Quarter |
| NET CASH USED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$2.40B | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfOrdinaryDividends
|
$2.25B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.21B | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$26.00M | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$13.00M | USD | 1 Quarter |
| Retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$2.48B | USD | 1 Quarter |
| Retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$16.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$66.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net |
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
|
$94.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$125.00M | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.52B | USD | 1 Quarter |
| NET CASH USED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.97B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$104.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.19B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.37B | USD | 1 Quarter |
| Cash and Cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.11B | USD | Point-in-time |
| Cash and Cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.82B | USD | Point-in-time |
| Cash and Cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.64B | USD | Point-in-time |
| Cash and Cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.73B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$18.11B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.82B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.64B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.73B | USD | Point-in-time |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.15B | USD | 1 Quarter |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$119.00M | USD | 1 Quarter |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$471.00M | USD | 1 Quarter |
| Fair value of liabilities assumed and noncontrolling interests |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$37.00M | USD | 1 Quarter |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.68B | USD | 1 Quarter |
| Net cash paid for acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$82.00M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign Currency Translation Expense (Benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$163.00M | USD | 1 Quarter |
| Foreign Currency Translation Expense (Benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-61.00M | USD | 1 Quarter |
| Employee Benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$52.00M | USD | 1 Quarter |
| Employee Benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Derivatives & Hedges Expense (Benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-55.00M | USD | 1 Quarter |
| Derivatives & Hedges Expense (Benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.26B | USD | Point-in-time |
| Cumulative Adjustment to retained earnings |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$1.26B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.37B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.40B | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$2.25B | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$351.00M | USD | 1 Quarter |
| Employee compensation and stock option plans |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$351.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.44B | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.21B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$13.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$823.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$58.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$59.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.26B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.37B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-258.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$623.00M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$7.00M | USD | 1 Quarter |
| Prior service cost amortization during period |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax
|
$6.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-192.00M | USD | 1 Quarter |
| Gain (loss) amortization during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax
|
$-176.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-186.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-169.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-164.00M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-302.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-178.00M | USD | 1 Quarter |
| Reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-96.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-206.00M | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$823.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-295.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.45B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.19B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.