|
10/02/2026
|
07/03/2026
|
04/03/2026
|
12/31/2025
|
09/26/2025
|
|
Net Income
|
14.63B
|
14.32B
|
13.70B
|
13.11B
|
13.03B
|
|
Total Depreciation and Amortization
|
1.02B
|
1.03B
|
1.05B
|
1.05B
|
1.09B
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
245.00M
|
236.00M
|
833.00M
|
459.00M
|
-87.00M
|
|
Change in Net Operating Assets
|
334.00M
|
756.00M
|
-950.00M
|
-7.21B
|
-6.43B
|
|
Cash from Operations
|
16.23B
|
16.34B
|
14.63B
|
7.41B
|
7.60B
|
|
|
Capital Expenditure
|
-1.95B
|
-2.05B
|
-2.07B
|
-2.11B
|
-2.03B
|
|
Sale of Property, Plant, and Equipment
|
35.00M
|
7.00M
|
7.00M
|
13.00M
|
28.00M
|
|
Cash Acquisitions
|
-447.00M
|
-481.00M
|
-456.00M
|
-461.00M
|
-307.00M
|
|
Divestitures
|
191.00M
|
177.00M
|
401.00M
|
408.00M
|
235.00M
|
|
Other Investing Activities
|
2.28B
|
3.66B
|
4.86B
|
2.09B
|
2.27B
|
|
Cash from Investing
|
117.00M
|
1.32B
|
2.75B
|
-67.00M
|
194.00M
|
|
|
Total Debt Issued
|
145.00M
|
-331.00M
|
-456.00M
|
4.98B
|
5.62B
|
|
Total Debt Repaid
|
-3.97B
|
-3.90B
|
-4.63B
|
-4.97B
|
-5.77B
|
|
Issuance of Common Stock
|
425.00M
|
341.00M
|
309.00M
|
313.00M
|
273.00M
|
|
Repurchase of Common Stock
|
-1.00B
|
-937.00M
|
-853.00M
|
-746.00M
|
-1.21B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-11.23B
|
-11.06B
|
-10.97B
|
-8.78B
|
-8.48B
|
|
Other Financing Activities
|
30.00M
|
1.15B
|
1.16B
|
1.06B
|
999.00M
|
|
Cash from Financing
|
-15.60B
|
-14.73B
|
-15.44B
|
-8.14B
|
-8.57B
|
|
|
Foreign Exchange rate Adjustments
|
21.00M
|
74.00M
|
244.00M
|
321.00M
|
-22.00M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
767.00M
|
3.00B
|
2.18B
|
-478.00M
|
-797.00M
|
|