10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000354950-19-000010 |
| Period End Date | 20190131 |
| Filing Date | 20190328 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hd-20190203.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common Stock, authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Common Stock, authorized |
CommonStockSharesAuthorized
|
10.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.77B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Common Stock, issued |
CommonStockSharesIssued
|
1.78B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.10B | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.20B | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.94B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.95B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
1.16B | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
622.00M | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$12.75B | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
677.00M | shares | Point-in-time |
| Merchandise inventories |
InventoryNet
|
$13.93B | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
573.00M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
520.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$890.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.53B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.38B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$847.00M | USD | Point-in-time |
| Total assets |
Assets
|
$44.53B | USD | Point-in-time |
| Total assets |
Assets
|
$44.00B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$1.34B | USD | Point-in-time |
| Short-term debt |
CommercialPaper
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.24B | USD | Point-in-time |
| Accrued salaries and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Accrued salaries and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Sales taxes payable |
SalesAndExciseTaxPayableCurrent
|
$656.00M | USD | Point-in-time |
| Sales taxes payable |
SalesAndExciseTaxPayableCurrent
|
$520.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.78B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.80B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$54.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.00M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.06B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.20B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.19B | USD | Point-in-time |
| Long-term debt, excluding current installments |
LongTermDebtAndCapitalLeaseObligations
|
$24.27B | USD | Point-in-time |
| Long-term debt, excluding current installments |
LongTermDebtAndCapitalLeaseObligations
|
$26.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$491.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$440.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.08B | USD | Point-in-time |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,782 at February 3, 2019 and 1,780 shares at January 28, 2018; outstanding: 1,105 shares at February 3, 2019 and 1,158 shares at January 28, 2018 |
CommonStockValue
|
$89.00M | USD | Point-in-time |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,782 at February 3, 2019 and 1,780 shares at January 28, 2018; outstanding: 1,105 shares at February 3, 2019 and 1,158 shares at January 28, 2018 |
CommonStockValue
|
$89.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$39.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-566.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-772.00M | USD | Point-in-time |
| Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at January 28, 2018 |
TreasuryStockValue
|
$48.20B | USD | Point-in-time |
| Treasury stock, at cost, 677 shares at February 3, 2019 and 622 shares at January 28, 2018 |
TreasuryStockValue
|
$58.20B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$-1.88B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$44.53B | USD | Point-in-time |
Income Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.30B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.11B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.88B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$24.95B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.03B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.46B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$94.59B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.89B | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$108.20B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$100.90B | USD | Annual |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$26.49B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$66.55B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$71.04B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$62.28B | USD | Annual |
| Gross profit |
GrossProfit
|
$9.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$8.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.62B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.65B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.31B | USD | Annual |
| Gross profit |
GrossProfit
|
$34.36B | USD | Annual |
| Gross profit |
GrossProfit
|
$9.03B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.13B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.51B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.86B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.87B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.75B | USD | Annual |
| Impairment loss |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment loss |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$247.00M | USD | Annual |
| Impairment loss |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$21.63B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.68B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$18.89B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.53B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.68B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$13.43B | USD | Annual |
| Interest and investment income |
InterestDividendAndInvestmentIncome
|
$36.00M | USD | Annual |
| Interest and investment income |
InterestDividendAndInvestmentIncome
|
$74.00M | USD | Annual |
| Interest and investment income |
InterestDividendAndInvestmentIncome
|
$93.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.05B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.06B | USD | Annual |
| Interest expense |
InterestExpense
|
$972.00M | USD | Annual |
| Other |
OtherExpenses
|
- | USD | Annual |
| Other |
OtherExpenses
|
- | USD | Annual |
| Other |
OtherExpenses
|
$16.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-974.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-936.00M | USD | Annual |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-983.00M | USD | Annual |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.70B | USD | Annual |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.56B | USD | Annual |
| Earnings before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.49B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.07B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.53B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.44B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.34B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.51B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.87B | USD | 1 Quarter |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.14B | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.18B | shares | Annual |
| Basic weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.23B | shares | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$6.47 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.06 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.78 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$7.33 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.18B | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.14B | shares | Annual |
| Diluted weighted average common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.05 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.73 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$6.45 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$7.29 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.34B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.51B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.87B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.97B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.15B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.06B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$282.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$273.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$267.00M | USD | Annual |
| Impairment loss |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment loss |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$247.00M | USD | Annual |
| Impairment loss |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Changes in receivables, net |
IncreaseDecreaseInReceivables
|
$138.00M | USD | Annual |
| Changes in receivables, net |
IncreaseDecreaseInReceivables
|
$-33.00M | USD | Annual |
| Changes in receivables, net |
IncreaseDecreaseInReceivables
|
$-139.00M | USD | Annual |
| Changes in merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$84.00M | USD | Annual |
| Changes in merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$769.00M | USD | Annual |
| Changes in merchandise inventories |
IncreaseDecreaseInRetailRelatedInventories
|
$1.24B | USD | Annual |
| Changes in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.00M | USD | Annual |
| Changes in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.00M | USD | Annual |
| Changes in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$257.00M | USD | Annual |
| Changes in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$352.00M | USD | Annual |
| Changes in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$743.00M | USD | Annual |
| Changes in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$446.00M | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$80.00M | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$99.00M | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$128.00M | USD | Annual |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-42.00M | USD | Annual |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$109.00M | USD | Annual |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.00M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$117.00M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.00M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-92.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$103.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-420.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.78B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.04B | USD | Annual |
| Capital expenditures, net of non-cash capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.44B | USD | Annual |
| Capital expenditures, net of non-cash capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.90B | USD | Annual |
| Capital expenditures, net of non-cash capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.62B | USD | Annual |
| Payments for businesses acquired, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$374.00M | USD | Annual |
| Payments for businesses acquired, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for businesses acquired, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.58B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.23B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.42B | USD | Annual |
| (Repayments of) proceeds from short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$850.00M | USD | Annual |
| (Repayments of) proceeds from short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-220.00M | USD | Annual |
| (Repayments of) proceeds from short-term debt, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$360.00M | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.96B | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.47B | USD | Annual |
| Proceeds from long-term debt, net of discount |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.99B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$543.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.21B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.04B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.96B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.00B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.88B | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$255.00M | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.00M | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromIssuanceOfCommonStock
|
$236.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$4.70B | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$3.40B | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$4.21B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-211.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-78.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.87B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.87B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.42B | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$330.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$933.00M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.80B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$124.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.60B | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.73B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.77B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$4.62B | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$1.03B | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$924.00M | USD | Annual |
| Cash paid for interest, net of interest capitalized |
InterestPaidNet
|
$991.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalLeaseObligationsIncurred
|
$248.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalLeaseObligationsIncurred
|
$150.00M | USD | Annual |
| Non-cash capital expenditures |
CapitalLeaseObligationsIncurred
|
$179.00M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$-1.88B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Cumulative Effect of Accounting Change |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Cumulative Effect of Accounting Change |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$2.34B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.51B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.87B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-267.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$311.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$53.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$34.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$-9.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$8.00M | USD | Annual |
| Balance at end of year |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$-1.88B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$2.34B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.67B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.40B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$11.12B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$8.63B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$2.17B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.51B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$2.87B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-267.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$311.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$53.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$34.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$-9.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherBeforeTax
|
$8.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$301.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-206.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.91B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.93B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.99B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.