| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Aug'17 | May'17 | Feb'17 | Nov'16 | Aug'16 | May'16 | Feb'16 | Nov'15 | Aug'15 | May'15 | Feb'15 | Nov'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||
Net earnings (loss) | |||||||||||||||||||||
3,517 | 3,704 | 3,962 | 4,789 | 5,098 | 5,309 | 5,031 | 4,324 | 4,143 | 3,856 | 4,101 | 4,329 | 4,271 | 4,141 | 4,191 | 3,188 | 3,391 | 4,519 | 4,279 | 0 | 0 | 0 |
Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||
2,017 | 2,025 | 2,038 | 1,982 | 1,902 | 1,844 | 1,770 | 1,710 | 1,681 | 1,651 | 1,654 | 1,691 | 1,725 | 1,755 | 1,718 | 1,749 | 1,740 | 1,805 | 1,742 | 0 | 0 | 0 |
Change in fair value of warrants and related amortization | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -516 | -1,379 | -666 | 426 | 779 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||||||
-106 | 14 | 100 | 169 | 313 | -235 | -322 | -605 | -682 | -436 | -434 | -403 | -497 | -345 | -442 | -522 | -384 | -248 | -32 | 0 | 0 | 0 |
Stock compensation expense | |||||||||||||||||||||
123 | 120 | 119 | 126 | 130 | 132 | 130 | 111 | 102 | 90 | 91 | 99 | 107 | 110 | 115 | 110 | 104 | 109 | 109 | 0 | 0 | 0 |
Equity (earnings) from equity method investments | |||||||||||||||||||||
89 | 137 | 187 | 184 | 272 | 397 | 244 | 177 | 173 | 15 | 143 | 193 | 148 | 99 | 81 | 62 | 44 | 136 | 339 | 0 | 0 | 0 |
Other | |||||||||||||||||||||
420 | 371 | 302 | 520 | 228 | 351 | 296 | 387 | 461 | 293 | 364 | -155 | -232 | -48 | 148 | 142 | 626 | 773 | 752 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||||||||||||||
Accounts receivable, net | |||||||||||||||||||||
-51 | 390 | 789 | 359 | 918 | 544 | 391 | 762 | 979 | 256 | 153 | 46 | -456 | -22 | -115 | 57 | 99 | 151 | 338 | 0 | 0 | 0 |
Inventories | |||||||||||||||||||||
-456 | -466 | -141 | 253 | -88 | 75 | -331 | -69 | -291 | -410 | -98 | -96 | 598 | 668 | 644 | 441 | -60 | 151 | -719 | 0 | 0 | 0 |
Other current assets | |||||||||||||||||||||
-5 | 34 | 112 | 98 | 17 | -49 | 22 | 26 | 83 | 45 | 0 | -67 | -50 | 5 | -66 | 11 | -34 | -4 | -22 | 0 | 0 | 0 |
Trade accounts payable | |||||||||||||||||||||
827 | 781 | 954 | 1,339 | 1,435 | 1,406 | 1,352 | 1,538 | 1,494 | 1,843 | 1,684 | 1,707 | 2,201 | 1,716 | 1,572 | 935 | 65 | 134 | 268 | 0 | 0 | 0 |
Accrued expenses and other liabilities | |||||||||||||||||||||
307 | 12 | -374 | -371 | -443 | 162 | 287 | 156 | 369 | 34 | -128 | 292 | 83 | 264 | 313 | 75 | 111 | -79 | 170 | 0 | 0 | 0 |
Income taxes | |||||||||||||||||||||
-239 | -498 | -406 | -471 | -731 | 542 | 694 | 831 | 793 | 73 | 44 | 73 | 264 | 188 | 202 | -21 | -144 | -308 | -335 | 0 | 0 | 0 |
Other non-current assets and liabilities | |||||||||||||||||||||
-169 | -99 | -154 | -372 | -363 | -378 | -311 | -46 | -141 | 93 | 77 | 61 | 164 | -12 | 58 | 115 | 143 | 83 | -11 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||||||
6,883 | 6,195 | 5,594 | 6,032 | 6,250 | 7,720 | 8,263 | 7,464 | 7,081 | 7,733 | 7,255 | 7,895 | 8,144 | 7,640 | 7,847 | 6,694 | 6,412 | 5,365 | 5,664 | 0 | 0 | 0 |
Cash flows from investing activities: | |||||||||||||||||||||
Additions to property, plant and equipment | |||||||||||||||||||||
1,614 | 1,619 | 1,702 | 1,630 | 1,494 | 1,459 | 1,367 | 1,422 | 1,378 | 1,351 | 1,351 | 1,333 | 1,307 | 1,363 | 1,325 | 1,265 | 1,265 | 1,256 | 1,251 | 0 | 0 | 0 |
Proceeds from sale-leaseback transactions | |||||||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | 444 | 436 | 436 | 442 | 60 | 60 | 365 | 630 | 867 | 0 | 0 | 0 |
Proceeds from sale of businesses | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | 68 | 857 | 857 | 814 | 0 | 0 | 0 |
Proceeds from sale of other assets | |||||||||||||||||||||
100 | 109 | 117 | 529 | 691 | 672 | 655 | 241 | 55 | 46 | 59 | 78 | 92 | 141 | 155 | 229 | 252 | 221 | 184 | 0 | 0 | 0 |
Business, investment and asset acquisitions, net of cash acquired | |||||||||||||||||||||
0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | 0 |
Purchases of short-term investments held to maturity | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Proceeds from short-term investments held to maturity | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Other | |||||||||||||||||||||
22 | -7 | -16 | -184 | -178 | 22 | -4 | 84 | 76 | -104 | -93 | -70 | -38 | -21 | -5 | -98 | -36 | 54 | 58 | 0 | 0 | 0 |
Net cash used for investing activities | |||||||||||||||||||||
-1,878 | -2,074 | -2,307 | -1,959 | -2,391 | -5,537 | -5,501 | -5,502 | -4,802 | -1,531 | -843 | -2,008 | -3,162 | -3,157 | -3,517 | -2,353 | -120 | -4,492 | -4,276 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||||||||||||||||
Net change in short-term debt with maturities of 3 months or less | |||||||||||||||||||||
-455 | -923 | 536 | 289 | 86 | 627 | 586 | 352 | 793 | 1,010 | 33 | 964 | 44 | 26 | 29 | -1,135 | 165 | -174 | -226 | 0 | 0 | 0 |
Proceeds from debt | |||||||||||||||||||||
15,879 | 16,420 | 12,433 | 11,148 | 9,225 | 6,875 | 5,900 | 5,043 | 3,089 | 110 | 0 | 0 | 0 | 0 | - | - | - | - | 12,285 | 0 | 0 | 0 |
Payments of debt | |||||||||||||||||||||
16,809 | 14,618 | 10,461 | 8,715 | 6,728 | 5,343 | 4,890 | 9,663 | 7,466 | 6,284 | 6,196 | 800 | 719 | 754 | 791 | 1,921 | 2,736 | 10,513 | 10,472 | 0 | 0 | 0 |
Stock purchases | |||||||||||||||||||||
1,960 | 3,721 | 4,160 | 6,429 | 5,816 | 3,615 | 5,228 | 6,288 | 7,288 | 7,288 | 5,220 | 1,457 | 457 | 1,080 | 1,152 | 1,547 | 1,784 | 1,255 | 1,226 | 0 | 0 | 0 |
Proceeds related to employee stock plans | |||||||||||||||||||||
64 | 87 | 174 | 212 | 229 | 243 | 174 | 161 | 184 | 208 | 217 | 234 | 222 | 205 | 235 | 278 | 339 | 462 | 503 | 0 | 0 | 0 |
Cash dividends paid | |||||||||||||||||||||
1,659 | 1,631 | 1,643 | 1,692 | 1,765 | 1,748 | 1,739 | 1,786 | 1,721 | 1,730 | 1,723 | 1,617 | 1,593 | 1,576 | 1,563 | 1,545 | 1,529 | 1,455 | 1,384 | 0 | 0 | 0 |
Other | |||||||||||||||||||||
-74 | 83 | 75 | 102 | -26 | -87 | -98 | -203 | -19 | -39 | -45 | -148 | -145 | -131 | -143 | -69 | -64 | -347 | -395 | 0 | 0 | 0 |
Net cash used for financing activities | |||||||||||||||||||||
-5,017 | -4,303 | -3,047 | -5,085 | -4,794 | -3,048 | -5,295 | -12,384 | -12,428 | -14,013 | -12,934 | 3,167 | 3,343 | 2,681 | 2,606 | -5,431 | -5,603 | -11,017 | -915 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||
-10 | -2 | -9 | -28 | -45 | -24 | 11 | 59 | 130 | 100 | 26 | -92 | -89 | -136 | -129 | -68 | -108 | -147 | -119 | 0 | 0 | 0 |
Changes in cash, cash equivalents and restricted cash: | |||||||||||||||||||||
Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||||||||||||||
-20 | -182 | 232 | -1,038 | -980 | -890 | -2,522 | -10,364 | -10,019 | -7,711 | -6,496 | 8,962 | 8,236 | 7,028 | 6,807 | -1,158 | 581 | -10,291 | 354 | 0 | 0 | 0 |