| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
CONSOLIDATED NET INCOME | ||||||||||||
8,985 | 6,476 | 1,283 | 6,550 | 7,366 | 7,124 | 8,626 | 9,086 | 8,646 | 11,837 | 6,906 | 5,874 | 6,027 |
Income (Loss) from Discontinued Operations (net of income taxes) | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Net Income from Continuing Operations | ||||||||||||
- | - | - | 6,550 | 7,366 | - | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||||||
1,365 | 1,086 | 1,260 | 1,787 | 1,970 | 1,976 | 1,977 | 1,982 | 1,954 | 1,443 | 1,236 | 1,228 | 1,163 |
Stock-based compensation expense | ||||||||||||
201 | 225 | 219 | 258 | 236 | 209 | 227 | 259 | 354 | 380 | 241 | 266 | 313 |
Deferred income taxes | ||||||||||||
-280 | -413 | -1,252 | -856 | 73 | -40 | 648 | 632 | 1,035 | 604 | 353 | -360 | 109 |
Equity (income) loss - net of dividends | ||||||||||||
421 | 457 | 628 | 449 | 122 | 371 | 201 | 426 | 269 | 671 | 359 | -1,128 | 452 |
Foreign currency adjustments | ||||||||||||
-91 | 50 | -292 | -158 | 137 | -415 | -168 | 130 | -7 | -151 | -61 | 42 | -9 |
Significant (gains) losses on sales of assets - net | ||||||||||||
467 | -743 | -1,459 | -1,146 | 374 | -831 | 670 | 98 | 220 | 645 | 43 | 130 | 244 |
Other Operating Activities, Cash Flow Statement | ||||||||||||
127 | 558 | 1,218 | 647 | 929 | 761 | 465 | 166 | 214 | 264 | 134 | 209 | 166 |
Other significant (gains) losses - net | ||||||||||||
- | - | - | - | - | - | - | - | - | 4,713 | 0 | - | - |
Other items | ||||||||||||
-504 | -699 | 252 | 224 | -744 | -149 | -234 | -254 | 354 | -512 | 221 | 153 | 99 |
Net change in operating assets and liabilities | ||||||||||||
-366 | 1,240 | -3,442 | 225 | 157 | 439 | 932 | 1,080 | 1,893 | -370 | 564 | 755 | 40 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | ||||||||||||
10,471 | 7,627 | 7,041 | 8,792 | 10,528 | 10,615 | 10,542 | 10,645 | 9,474 | 9,532 | 8,186 | 7,571 | 7,150 |
INVESTING ACTIVITIES | ||||||||||||
Purchases of investments | ||||||||||||
4,704 | 7,789 | 17,296 | 16,626 | 15,831 | 17,800 | 14,782 | 14,824 | 4,798 | 4,579 | 2,130 | - | - |
Proceeds from disposals of investments | ||||||||||||
6,973 | 14,977 | 16,694 | 17,842 | 14,079 | 12,986 | 12,791 | 7,791 | 5,811 | 4,032 | 0 | - | - |
Acquisitions of businesses, equity method investments and nonmarketable securities | ||||||||||||
5,542 | 1,263 | 3,809 | 838 | 2,491 | 389 | 353 | 1,486 | 971 | 2,511 | 300 | 759 | 5,653 |
Proceeds from disposals of businesses, equity method investments and nonmarketable securities | ||||||||||||
429 | 1,362 | 3,821 | 1,035 | 565 | 148 | 872 | 20 | 398 | 972 | 240 | 479 | 448 |
Purchases of other investments | ||||||||||||
- | - | - | - | - | - | - | - | - | 132 | 22 | 240 | 99 |
Purchases of property, plant and equipment | ||||||||||||
2,054 | 1,548 | 1,750 | 2,262 | 2,553 | 2,406 | 2,550 | 2,780 | 2,920 | 2,215 | 1,993 | 1,968 | 1,648 |
Proceeds from disposals of property, plant and equipment | ||||||||||||
978 | 248 | 108 | 150 | 85 | 223 | 111 | 143 | 101 | 134 | 104 | 129 | 239 |
Other investing activities | ||||||||||||
56 | 60 | 80 | 305 | 40 | 268 | 303 | 268 | 145 | 106 | 48 | 4 | 6 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | ||||||||||||
-3,976 | 5,927 | -2,312 | -1,004 | -6,186 | -7,506 | -4,214 | -11,404 | -2,524 | -4,405 | -4,149 | -2,363 | -6,719 |
FINANCING ACTIVITIES | ||||||||||||
Issuances of debt | ||||||||||||
23,009 | 27,605 | 29,926 | 27,281 | 40,434 | 41,674 | 43,425 | 42,791 | 27,495 | 15,251 | 14,689 | 4,337 | 9,979 |
Payments of debt | ||||||||||||
24,850 | 30,600 | 28,871 | 25,615 | 37,738 | 36,962 | 38,714 | 38,573 | 22,530 | 13,403 | 12,326 | 4,308 | 5,638 |
Issuances of stock | ||||||||||||
1,012 | 1,476 | 1,595 | 1,434 | 1,245 | 1,532 | 1,328 | 1,489 | 1,569 | 1,666 | 664 | 595 | 1,619 |
Purchases of stock for treasury | ||||||||||||
1,103 | 1,912 | 3,682 | 3,681 | 3,564 | 4,162 | 4,832 | 4,559 | 4,513 | 2,961 | 1,518 | 1,079 | 1,838 |
Dividends | ||||||||||||
6,845 | 6,644 | 6,320 | 6,043 | 5,741 | 5,350 | 4,969 | 4,595 | 4,300 | 4,068 | 3,800 | 3,521 | 3,149 |
Other financing activities | ||||||||||||
-227 | -272 | -95 | 79 | 251 | -363 | 17 | 100 | 45 | 50 | -2 | -9 | - |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | ||||||||||||
-9,004 | -10,347 | -7,447 | -6,545 | -5,113 | -3,631 | -3,745 | -3,347 | -2,234 | -3,465 | -2,293 | -3,985 | 973 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Cash Provided by (Used in) Financing Activities, Discontinued Operations | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Net Cash Provided by (Used in) Discontinued Operations | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||||||||||||
-72 | -262 | 241 | -5 | -878 | -934 | -611 | -255 | -430 | -166 | 576 | -615 | 249 |
CASH AND CASH EQUIVALENTS | ||||||||||||
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period | ||||||||||||
-2,581 | 2,945 | -2,477 | 1,238 | -1,649 | -1,456 | 1,972 | -4,361 | 4,286 | 1,496 | 2,320 | 608 | 1,653 |