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| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Restated) | Year Ending Dec 2016 (Restated) | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 864.00 | 1.13M | -202.00 | 1.22M | 2.19M | 510.00 | 4.44M | 268.00 | -2,337.00 | -891.00 |
| Depreciation – Supplemental | 896.00 | 1.07M | 1.13M | 634.00 | 785.00 | 435.00 | 373.00 | 459.00 | 596.00 | 1.17M |
| Depreciation/Depletion | 896.00 | 1.07M | 1.13M | 634.00 | 785.00 | 435.00 | 373.00 | 459.00 | 596.00 | 1.17M |
| Amortization of Intangibles | No data-- | No data-- | 184.00 | 212.00 | 157.00 | 124.00 | 90.00 | 93.00 | 105.00 | 216.00 |
| Amortization | No data-- | No data-- | 184.00 | 212.00 | 157.00 | 124.00 | 90.00 | 93.00 | 105.00 | 216.00 |
| Deferred Taxes | 213.00 | 165.00 | -92.00 | 382.00 | 604.00 | 228.00 | -3,353.00 | 5.00 | 13.00 | -43.00 |
| Discontinued Operations | No data-- | No data-- | No data-- | No data-- | -- | -- | -362.00 | 446.00 | 2.14M | -529.00 |
| Unusual Items | 531.00 | 141.00 | -891.00 | -2,221.00 | -2,469.00 | 343.00 | 280.00 | -9.00 | 1.40M | 1.65M |
| Equity in Net Earnings (Loss) | -8.00 | -13.00 | -6.00 | 7.00 | 20.00 | 45.00 | 14.00 | 46.00 | 102.00 | 54.00 |
| Other Non-Cash Items | 993.00 | 926.00 | 431.00 | 815.00 | 139.00 | 303.00 | 229.00 | 199.00 | 187.00 | 154.00 |
| Non-Cash Items | 1.52M | 1.05M | -466.00 | -1,399.00 | -2,310.00 | 691.00 | 161.00 | 682.00 | 3.83M | 1.33M |
| Accounts Receivable | -760.00 | -366.00 | 840.00 | -1,560.00 | -1,232.00 | -- | 5.00 | -83.00 | -83.00 | -7.00 |
| Inventories | 30.00 | 111.00 | 189.00 | -252.00 | -61.00 | 27.00 | 22.00 | 31.00 | 143.00 | 71.00 |
| Prepaid Expenses | -757.00 | -539.00 | -233.00 | 17.00 | 31.00 | 4.00 | 29.00 | -41.00 | -187.00 | -44.00 |
| Accounts Payable | 192.00 | 170.00 | -1,455.00 | 1.30M | 476.00 | -56.00 | -177.00 | 113.00 | 44.00 | -39.00 |
| Accrued Expenses | 28.00 | 136.00 | 360.00 | -29.00 | -55.00 | -42.00 | -41.00 | -166.00 | -88.00 | -35.00 |
| Other Assets & Liabilities, Net | -309.00 | -621.00 | -473.00 | -161.00 | -89.00 | -84.00 | -186.00 | -104.00 | -35.00 | 43.00 |
| Changes in Working Capital | -1,576.00 | -1,109.00 | -772.00 | -690.00 | -930.00 | -151.00 | -348.00 | -250.00 | -206.00 | -11.00 |
| Cash from Operating Activities | 1.91M | 2.31M | -221.00 | 360.00 | 493.00 | 1.84M | 1.36M | 1.26M | 2.00M | 1.77M |
| Purchase of Fixed Assets | -1,147.00 | -472.00 | -598.00 | -367.00 | -269.00 | -230.00 | -228.00 | -388.00 | -254.00 | -976.00 |
| Capital Expenditures | -1,147.00 | -472.00 | -598.00 | -367.00 | -269.00 | -230.00 | -228.00 | -388.00 | -254.00 | -976.00 |
| Acquisition of Business | -596.00 | -38.00 | -2,523.00 | -62.00 | -3,559.00 | -284.00 | -355.00 | -511.00 | -14.00 | -209.00 |
| Sale of Business | No data-- | No data-- | No data-- | No data-- | No data-- | -- | -- | No data-- | -- | No data-- |
| Sale of Fixed Assets | 106.00 | 504.00 | 2.25M | 109.00 | 830.00 | 81.00 | 1.29M | 1.56M | 430.00 | 73.00 |
| Sale/Maturity of Investment | No data-- | -- | 355.00 | 448.00 | 710.00 | 441.00 | 381.00 | 513.00 | 501.00 | 546.00 |
| Purchase of Investments | No data-- | -- | -367.00 | -454.00 | -751.00 | -492.00 | -507.00 | -611.00 | -569.00 | -574.00 |
| Intangible, Net | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | 11.00 | 19.00 | 66.00 | -1.00 |
| Other Investing Cash Flow | -1.00 | -18.00 | -24.00 | -6.00 | -- | -10.00 | -40.00 | -791.00 | -799.00 | 349.00 |
| Other Investing Cash Flow Items, Total | -491.00 | 448.00 | -312.00 | 35.00 | -2,770.00 | -264.00 | 784.00 | 183.00 | -385.00 | 184.00 |
| Cash from Investing Activities | -1,638.00 | -24.00 | -910.00 | -332.00 | -3,039.00 | -494.00 | 556.00 | -205.00 | -639.00 | -792.00 |
| Other Financing Cash Flow | -1,622.00 | -983.00 | 310.00 | 1.99M | 920.00 | -89.00 | -24.00 | 395.00 | -392.00 | -233.00 |
| Financing Cash Flow Items | -1,622.00 | -983.00 | 310.00 | 1.99M | 920.00 | -89.00 | -24.00 | 395.00 | -392.00 | -233.00 |
| Cash Dividends Paid - Common | -350.00 | No data-- | No data-- | -332.00 | -319.00 | -295.00 | -32.00 | -37.00 | -38.00 | -76.00 |
| Cash Dividends Paid - Preferred | -61.00 | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- |
| Total Cash Dividends Paid | -411.00 | -405.00 | -381.00 | -332.00 | -319.00 | -295.00 | -32.00 | -37.00 | -38.00 | -76.00 |
| Sale/Issuance of Common | No data-- | No data-- | -- | -- | 1.00 | 1.00 | No data-- | No data-- | No data-- | 1.00 |
| Repurchase/Retirement of Common | -92.00 | -50.00 | -1,172.00 | -606.00 | -48.00 | -229.00 | -1,440.00 | -1,250.00 | -- | -- |
| Common Stock, Net | -92.00 | -50.00 | -1,172.00 | -606.00 | -47.00 | -228.00 | -1,437.00 | -1,250.00 | -2.00 | 1.00 |
| Sale/Issuance of Preferred | No data-- | -- | 635.00 | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- |
| Repurchase/Retirement of Preferred | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | -- | No data-- | -226.00 |
| Preferred Stock, Net | No data-- | -- | 635.00 | No data-- | No data-- | No data-- | No data-- | -- | No data-- | -226.00 |
| Issuance (Retirement) of Stock, Net | -92.00 | -50.00 | -537.00 | -606.00 | -47.00 | -228.00 | -1,437.00 | -1,250.00 | -2.00 | -225.00 |
| Long Term Debt Issued | 8.25M | 4.25M | 3.75M | -- | 1.10M | 3.23M | 1.92M | 1.10M | No data-- | 5.53M |
| Long Term Debt Reduction | -2,580.00 | -4,567.00 | -3,543.00 | -5.00 | -1,926.00 | -335.00 | -2,571.00 | No data-- | No data-- | No data-- |
| Long Term Debt, Net | 5.67M | -317.00 | 208.00 | -5.00 | -826.00 | 2.82M | -655.00 | 1.10M | No data-- | 5.53M |
| Total Debt Issued | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | 1.18M | No data-- |
| Total Debt Reduction | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | No data-- | -1,734.00 | -1,884.00 | -5,908.00 |
| Issuance (Retirement) of Debt, Net | 5.67M | -317.00 | 208.00 | -5.00 | -826.00 | 2.82M | -655.00 | -634.00 | -706.00 | -381.00 |
| Cash from Financing Activities | 3.55M | -1,755.00 | -400.00 | 1.04M | -272.00 | 2.20M | -2,148.00 | -1,526.00 | -1,138.00 | -915.00 |
| Foreign Exchange Effects | 4.00 | -3.00 | 2.00 | -3.00 | -2.00 | -2.00 | -- | 1.00 | -1.00 | 1.00 |
| Net Change in Cash | 3.83M | 524.00 | -1,529.00 | 1.07M | -2,820.00 | 3.55M | -228.00 | -473.00 | 226.00 | 64.00 |
| Net Cash - Beginning Balance | 1.17M | 649.00 | 2.18M | 1.11M | 3.93M | 385.00 | 613.00 | 1.09M | 860.00 | 1.32M |
| Net Cash - Ending Balance | 5.00M | 1.17M | 649.00 | 2.18M | 1.11M | 3.93M | 385.00 | 613.00 | 1.09M | 1.39M |
| Cash Interest Paid | 572.00 | 626.00 | 548.00 | 383.00 | 433.00 | 340.00 | 372.00 | 436.00 | 543.00 | 890.00 |
| Cash Taxes Paid | 67.00 | 182.00 | 48.00 | 66.00 | 32.00 | 24.00 | 8.00 | 9.00 | 9.00 | 14.00 |
In millions of USD (except for per share items)
Source: LSEG
Dividend and Split History
| Record | Declared | Payable | Amount | Type |
|---|---|---|---|---|
| 0.4750 | U.S. Currency | |||
| 0.4750 | U.S. Currency | |||
| 0.4750 | U.S. Currency | |||
| Total dividends in 2026: | 1.43 | |||
| 0.4400 | U.S. Currency | |||
| 0.4400 | U.S. Currency | |||
| 0.4400 | U.S. Currency | |||
| 0.4400 | U.S. Currency | |||
| Total dividends in 2025: | 1.76 | |||
| 0.4075 | U.S. Currency | |||
| 0.4075 | U.S. Currency | |||
| 0.4075 | U.S. Currency | |||
| 0.4075 | U.S. Currency | |||
| Total dividends in 2024: | 1.63 | |||
| 0.3775 | U.S. Currency | |||
| 0.3775 | U.S. Currency | |||
| 0.3775 | U.S. Currency | |||
| 0.3775 | U.S. Currency | |||
| Total dividends in 2023: | 1.51 | |||
| 0.3500 | U.S. Currency | |||
| 0.3500 | U.S. Currency | |||
| 0.3500 | U.S. Currency | |||
| 0.3500 | U.S. Currency | |||
| Total dividends in 2022: | 1.40 | |||
| 0.3250 | U.S. Currency | |||
| 0.3250 | U.S. Currency | |||
| 0.3250 | U.S. Currency | |||
| 0.3250 | U.S. Currency | |||
| Total dividends in 2021: | 1.30 | |||
| 0.3000 | U.S. Currency | |||
| 0.3000 | U.S. Currency | |||
| 0.3000 | U.S. Currency | |||
| 0.3000 | U.S. Currency | |||
| Total dividends in 2020: | 1.20 | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| Total dividends in 2019: | 0.12 | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| Total dividends in 2018: | 0.12 | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| Total dividends in 2017: | 0.12 | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.0300 | U.S. Currency | |||
| 0.1450 | U.S. Currency | |||
| Total dividends in 2016: | 0.24 | |||
| 0.1450 | U.S. Currency | |||
| 0.1450 | U.S. Currency | |||
| 0.1450 | U.S. Currency | |||
| 0.1450 | U.S. Currency | |||
| Total dividends in 2015: | 0.58 | |||
| 0.1400 | U.S. Currency | |||
| 0.1400 | U.S. Currency | |||
| 0.1400 | U.S. Currency | |||
| 0.1200 | U.S. Currency | |||
| Total dividends in 2014: | 0.54 | |||
| 0.1200 | U.S. Currency | |||
| 0.1200 | U.S. Currency | |||
| 0.1200 | U.S. Currency | |||
| 0.0900 | U.S. Currency | |||
| Total dividends in 2013: | 0.45 | |||
| 0.0900 | U.S. Currency | |||
| 0.0900 | Announce past record;init div;incr.shrs. | |||
| Total dividends in 2012: | 0.18 | |||
| - | - | - | - | Stock dividend |
| 1.0000 | Stock dividend | |||
| Total dividends in 2007: | 1.00 | |||
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.