All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CANADIAN NATIONAL RAILWAY CO: Last Reported 12/31/2019

Business Address

935 DE LA GAUCHETIERE ST W
MONTREAL QUEBEC
CANADA, QC CA H3B 2M9

Mailing Address

935 DE LA GAUCHETIERE ST WEST
MONTREAL QUEBEC
CANADA H3B 2M9, QC CA 00000
Phone Number: 514-399-6569 / State Incorporated: QC / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,357,000,000.00
2 12/31/2018 $2,316,000,000.00
3 12/31/2017 $1,903,000,000.00
4 12/31/2016 $1,519,000,000.00
5 12/31/2015 $1,556,000,000.00
6 12/31/2014 $1,657,000,000.00
7 12/31/2013 $1,477,000,000.00
8 12/31/2012 $1,626,000,000.00
9 12/31/2011 $1,580,000,000.00
10 12/31/2010 $1,366,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $866,000,000.00
2 12/31/2018 $982,000,000.00
3 12/31/2017 $738,000,000.00
4 12/31/2016 $484,000,000.00
5 12/31/2015 $391,000,000.00
6 12/31/2014 $464,000,000.00
7 12/31/2013 $408,000,000.00
8 12/31/2012 $386,000,000.00
9 12/31/2011 $445,000,000.00
10 12/31/2010 $383,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $1,241,000,000.00
2 12/31/2018 $1,195,000,000.00
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 $903,000,000.00
5 12/31/2015 $885,000,000.00
6 12/31/2014 $937,000,000.00
7 12/31/2013 $822,000,000.00
8 12/31/2012 $841,000,000.00
9 12/31/2011 $836,000,000.00
10 12/31/2010 $796,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $1,213,000,000.00
2 12/31/2018 $1,169,000,000.00
3 12/31/2017 $984,000,000.00
4 12/31/2016 $875,000,000.00
5 12/31/2015 $878,000,000.00
6 12/31/2014 $928,000,000.00
7 12/31/2013 $815,000,000.00
8 12/31/2012 $831,000,000.00
9 12/31/2011 $820,000,000.00
10 12/31/2010 $775,000,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2019 $57,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $78,000,000.00
4 12/31/2016 $86,000,000.00
5 12/31/2015 $110,000,000.00
6 12/31/2014 $114,000,000.00
7 12/31/2013 $119,000,000.00
8 12/31/2012 $123,000,000.00
9 12/31/2011 $152,000,000.00
10 12/31/2010 $150,000,000.00
11 12/31/2009 $103,000,000.00
12 12/31/2008 $125,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $81,000,000.00
6 12/31/2014 $11,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $-6,000,000.00
6 12/31/2014 $-3,000,000.00
Financials: AccrualForEnvironmentalLossContingenciesPayments1
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $91,000,000.00
6 12/31/2014 $19,000,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $39,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $51,000,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $31,000,000.00
9 12/31/2011 $63,000,000.00
10 12/31/2010 $34,000,000.00
11 12/31/2009 $38,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $36,000,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $78,000,000.00
8 12/31/2012 $92,000,000.00
9 12/31/2011 $89,000,000.00
10 12/31/2010 $116,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-3,483,000,000.00
2 12/31/2018 $-2,849,000,000.00
3 12/31/2017 $-2,784,000,000.00
4 12/31/2016 $-2,358,000,000.00
5 12/31/2015 $-1,767,000,000.00
6 12/31/2014 $-2,427,000,000.00
7 12/31/2013 $-1,850,000,000.00
8 12/31/2012 $-3,257,000,000.00
9 12/31/2011 $-2,839,000,000.00
10 12/31/2010 $-1,709,000,000.00
11 12/31/2009 $-948,000,000.00
12 12/31/2008 $-155,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $403,000,000.00
2 12/31/2018 $408,000,000.00
3 12/31/2017 $242,000,000.00
4 12/31/2016 $364,000,000.00
5 12/31/2015 $475,000,000.00
6 12/31/2014 $439,000,000.00
7 12/31/2013 $220,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $59,000,000.00
5 12/31/2015 $128,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $40,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $57,000,000.00
2 12/31/2018 $90,000,000.00
3 12/31/2017 $75,000,000.00
4 12/31/2016 $113,000,000.00
5 12/31/2015 $61,000,000.00
6 12/31/2014 $161,000,000.00
7 12/31/2013 $136,000,000.00
8 12/31/2012 $105,000,000.00
9 12/31/2011 $112,000,000.00
10 12/31/2010 $104,000,000.00
11 12/31/2009 $90,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $28,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $10,000,000.00
9 12/31/2011 $16,000,000.00
10 12/31/2010 $21,000,000.00
Financials: AociBeforeTaxAttributableToParent
Date Value
1 12/31/2019 $-4,618,000,000.00
2 12/31/2018 $-3,922,000,000.00
3 12/31/2017 $-3,566,000,000.00
4 12/31/2016 $-3,145,000,000.00
5 12/31/2015 $-2,406,000,000.00
6 12/31/2014 $-2,961,000,000.00
7 12/31/2013 $-2,040,000,000.00
8 12/31/2012 $-3,861,000,000.00
Financials: AociTaxAttributableToParent
Date Value
1 12/31/2019 $-1,135,000,000.00
2 12/31/2018 $-1,073,000,000.00
3 12/31/2017 $-782,000,000.00
4 12/31/2016 $-787,000,000.00
5 12/31/2015 $-639,000,000.00
6 12/31/2014 $-534,000,000.00
7 12/31/2013 $-190,000,000.00
8 12/31/2012 $-604,000,000.00
Financials: Assets
Date Value
1 12/31/2019 $43,784,000,000.00
2 12/31/2018 $41,214,000,000.00
3 12/31/2017 $37,629,000,000.00
4 12/31/2016 $37,057,000,000.00
5 12/31/2015 $36,402,000,000.00
6 12/31/2014 $31,792,000,000.00
7 12/31/2013 $30,163,000,000.00
8 12/31/2012 $26,659,000,000.00
9 12/31/2011 $26,026,000,000.00
10 12/31/2010 $25,206,000,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $2,830,000,000.00
2 12/31/2018 $2,728,000,000.00
3 12/31/2017 $2,190,000,000.00
4 12/31/2016 $2,107,000,000.00
5 12/31/2015 $2,153,000,000.00
6 12/31/2014 $2,066,000,000.00
7 12/31/2013 $1,977,000,000.00
8 12/31/2012 $1,869,000,000.00
9 12/31/2011 $1,848,000,000.00
10 12/31/2010 $1,590,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2018 $266,000,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $176,000,000.00
5 12/31/2015 $153,000,000.00
6 12/31/2014 $52,000,000.00
7 12/31/2013 $214,000,000.00
8 12/31/2012 $155,000,000.00
9 12/31/2011 $101,000,000.00
10 12/31/2010 $490,000,000.00
11 12/31/2009 $352,000,000.00
12 12/31/2008 $413,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $588,000,000.00
2 12/31/2018 $759,000,000.00
3 12/31/2017 $553,000,000.00
4 12/31/2016 $672,000,000.00
5 12/31/2015 $676,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-171,000,000.00
2 12/31/2018 $206,000,000.00
3 12/31/2017 $-119,000,000.00
4 12/31/2016 $-4,000,000.00
Financials: CommercialPaper
Date Value
1 12/31/2019 $1,277,000,000.00
2 12/31/2018 $862,000,000.00
3 12/31/2017 $760,000,000.00
4 12/31/2016 $451,000,000.00
5 12/31/2014 --
6 12/31/2013 $273,000,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $2.15
2 12/31/2018 $1.82
3 12/31/2017 $1.65
4 12/31/2016 $1.50
5 12/31/2015 $1.25
6 12/31/2014 $1.00
7 12/31/2013 $0.86
8 12/31/2012 $0.75
9 12/31/2011 $1.30
10 12/31/2010 $1.08
11 12/31/2009 $1.01
Financials: CommonStockHeldInTrust
Date Value
1 12/31/2019 $163,000,000.00
2 12/31/2018 $175,000,000.00
3 12/31/2017 $168,000,000.00
4 12/31/2016 $137,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 --
Financials: CommonStockSharesHeldInEmployeeTrustShares
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $714,100,000.00
2 12/31/2018 $727,300,000.00
3 12/31/2017 $744,600,000.00
4 12/31/2016 $763,800,000.00
5 12/31/2015 $788,600,000.00
6 12/31/2014 $809,400,000.00
7 12/31/2013 $830,600,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $712,300,000.00
2 12/31/2018 $725,300,000.00
3 12/31/2017 $742,600,000.00
4 12/31/2016 $762,000,000.00
5 12/31/2015 $787,200,000.00
6 12/31/2014 $809,400,000.00
7 12/31/2013 $830,600,000.00
8 12/31/2012 $428,400,000.00
9 12/31/2011 $442,100,000.00
10 12/31/2010 $918,700,000.00
11 12/31/2009 $471,000,000.00
12 12/31/2008 $468,200,000.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $3,650,000,000.00
2 12/31/2018 $3,634,000,000.00
3 12/31/2017 $3,780,000,000.00
4 12/31/2016 $3,730,000,000.00
5 12/31/2015 $3,705,000,000.00
6 12/31/2014 $3,718,000,000.00
7 12/31/2013 $4,015,000,000.00
8 12/31/2012 $4,108,000,000.00
9 12/31/2011 $4,141,000,000.00
10 12/31/2010 $4,252,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $3,582,000,000.00
2 12/31/2018 $4,263,000,000.00
3 12/31/2017 $5,058,000,000.00
4 12/31/2016 $3,049,000,000.00
5 12/31/2015 $4,198,000,000.00
6 12/31/2014 $2,590,000,000.00
7 12/31/2013 $4,019,000,000.00
8 12/31/2012 $2,262,000,000.00
9 12/31/2011 $1,327,000,000.00
10 12/31/2010 $1,343,000,000.00
11 12/31/2009 $1,061,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $211,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $50,000,000.00
2 12/31/2018 $3,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2019 $161,000,000.00
2 12/31/2018 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $608,000,000.00
2 12/31/2018 $818,000,000.00
3 12/31/2017 $758,000,000.00
4 12/31/2016 $568,000,000.00
5 12/31/2015 $640,000,000.00
6 12/31/2014 $522,000,000.00
7 12/31/2013 $404,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $36,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $42,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $96,000,000.00
6 12/31/2014 $255,000,000.00
7 12/31/2013 $242,000,000.00
8 12/31/2012 $213,000,000.00
9 12/31/2011 $28,000,000.00
10 12/31/2010 $48,000,000.00
11 12/31/2009 $25,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $644,000,000.00
2 12/31/2018 $827,000,000.00
3 12/31/2017 $800,000,000.00
4 12/31/2016 $583,000,000.00
5 12/31/2015 $736,000,000.00
6 12/31/2014 $777,000,000.00
7 12/31/2013 $646,000,000.00
8 12/31/2012 $527,000,000.00
9 12/31/2011 $368,000,000.00
10 12/31/2010 $354,000,000.00
11 12/31/2009 $269,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $5,000,000.00
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $35,000,000.00
5 12/31/2015 $63,000,000.00
6 12/31/2014 $91,000,000.00
7 12/31/2013 $240,000,000.00
8 12/31/2012 $203,000,000.00
9 12/31/2011 $180,000,000.00
10 12/31/2010 $162,000,000.00
Financials: DeferredCreditsAndOtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 $177,000,000.00
2 12/31/2018 $211,000,000.00
3 12/31/2017 $309,000,000.00
4 12/31/2016 $297,000,000.00
5 12/31/2015 $277,000,000.00
6 12/31/2014 $294,000,000.00
7 12/31/2013 $226,000,000.00
8 12/31/2012 $249,000,000.00
9 12/31/2011 $267,000,000.00
10 12/31/2010 $282,000,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $423,000,000.00
2 12/31/2018 $419,000,000.00
3 12/31/2017 $349,000,000.00
4 12/31/2016 $450,000,000.00
5 12/31/2015 $328,000,000.00
6 12/31/2014 $271,000,000.00
7 12/31/2013 $279,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $146,000,000.00
2 12/31/2018 $108,000,000.00
3 12/31/2017 $-1,544,000,000.00
4 12/31/2016 $254,000,000.00
5 12/31/2015 $272,000,000.00
6 12/31/2014 $145,000,000.00
7 12/31/2013 $52,000,000.00
8 12/31/2012 $81,000,000.00
9 12/31/2011 $243,000,000.00
10 12/31/2010 $170,000,000.00
11 12/31/2009 $80,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $569,000,000.00
2 12/31/2018 $527,000,000.00
3 12/31/2017 $-1,195,000,000.00
4 12/31/2016 $704,000,000.00
5 12/31/2015 $600,000,000.00
6 12/31/2014 $416,000,000.00
7 12/31/2013 $331,000,000.00
8 12/31/2012 $451,000,000.00
9 12/31/2011 $531,000,000.00
10 12/31/2010 $418,000,000.00
11 12/31/2009 $138,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,582,000,000.00
2 12/31/2018 $7,948,000,000.00
3 12/31/2017 $7,354,000,000.00
4 12/31/2016 $8,999,000,000.00
5 12/31/2015 $8,727,000,000.00
6 12/31/2014 $7,287,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 $7,844,000,000.00
2 12/31/2018 $7,480,000,000.00
3 12/31/2017 $6,953,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $738,000,000.00
2 12/31/2018 $468,000,000.00
3 12/31/2017 $401,000,000.00
4 12/31/2016 $526,000,000.00
5 12/31/2015 $622,000,000.00
6 12/31/2014 $453,000,000.00
7 12/31/2013 $420,000,000.00
8 12/31/2012 $360,000,000.00
9 12/31/2011 $450,000,000.00
10 12/31/2010 $254,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $69,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $126,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $74,000,000.00
3 12/31/2017 $75,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $137,000,000.00
2 12/31/2018 $128,000,000.00
3 12/31/2017 $121,000,000.00
4 12/31/2016 $130,000,000.00
5 12/31/2015 $147,000,000.00
6 12/31/2014 $120,000,000.00
7 12/31/2013 $89,000,000.00
8 12/31/2012 $148,000,000.00
9 12/31/2011 $226,000,000.00
10 12/31/2010 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $65,000,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $83,000,000.00
5 12/31/2015 $82,000,000.00
6 12/31/2014 $80,000,000.00
7 12/31/2013 $77,000,000.00
8 12/31/2012 $82,000,000.00
9 12/31/2011 $85,000,000.00
10 12/31/2010 $88,000,000.00
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $50,000,000.00
3 12/31/2017 --
4 12/31/2016 $58,000,000.00
5 12/31/2015 $124,000,000.00
6 12/31/2014 $158,000,000.00
7 12/31/2013 $243,000,000.00
8 12/31/2012 $297,000,000.00
9 12/31/2011 $280,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $7,844,000,000.00
2 12/31/2018 $7,480,000,000.00
3 12/31/2017 $6,953,000,000.00
4 12/31/2016 $8,473,000,000.00
5 12/31/2015 $8,105,000,000.00
6 12/31/2014 $6,834,000,000.00
7 12/31/2011 $5,737,000,000.00
8 12/31/2010 $5,353,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $126,000,000.00
2 12/31/2018 $156,000,000.00
3 12/31/2017 $77,000,000.00
4 12/31/2016 $83,000,000.00
5 12/31/2015 $76,000,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2011 $119,000,000.00
8 12/31/2010 $183,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,222,000,000.00
2 12/31/2018 $7,672,000,000.00
3 12/31/2017 $6,975,000,000.00
4 12/31/2016 $8,673,000,000.00
5 12/31/2015 $8,303,000,000.00
6 12/31/2014 $6,946,000,000.00
7 12/31/2013 $6,232,000,000.00
8 12/31/2012 $5,686,000,000.00
9 12/31/2011 $5,618,000,000.00
10 12/31/2010 $5,129,000,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 --
3 12/31/2017 $34,000,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $68,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $336,000,000.00
2 12/31/2018 $446,000,000.00
3 12/31/2017 $994,000,000.00
4 12/31/2016 $907,000,000.00
5 12/31/2015 $1,305,000,000.00
6 12/31/2014 $882,000,000.00
7 12/31/2013 $1,662,000,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $442,000,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $19,000,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $1,559,000,000.00
2 12/31/2018 $1,327,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $1,562,000,000.00
2 12/31/2018 $1,329,000,000.00
3 12/31/2017 $1,281,000,000.00
4 12/31/2016 $1,225,000,000.00
5 12/31/2015 $1,158,000,000.00
6 12/31/2014 $1,050,000,000.00
7 12/31/2013 $980,000,000.00
8 12/31/2012 $924,000,000.00
9 12/31/2011 $884,000,000.00
10 12/31/2010 $834,000,000.00
11 12/31/2009 $790,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2019 $1,544,000,000.00
2 12/31/2018 $1,333,000,000.00
3 12/31/2017 $1,239,000,000.00
4 12/31/2016 $1,159,000,000.00
5 12/31/2015 $996,000,000.00
6 12/31/2014 $818,000,000.00
7 12/31/2013 $724,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $5.85
2 12/31/2018 $5.89
3 12/31/2017 $7.28
4 12/31/2016 $4.69
5 12/31/2015 $4.42
6 12/31/2014 $3.86
7 12/31/2013 $3.10
8 12/31/2012 $6.15
9 12/31/2011 $2.72
10 12/31/2010 $4.51
11 12/31/2009 $3.95
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $5.83
2 12/31/2018 $5.87
3 12/31/2017 $7.24
4 12/31/2016 $4.67
5 12/31/2015 $4.39
6 12/31/2014 $3.85
7 12/31/2013 $3.09
8 12/31/2012 $6.12
9 12/31/2011 $2.70
10 12/31/2010 $4.48
11 12/31/2009 $3.92
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.15
3 12/31/2017 $0.15
4 12/31/2016 $0.15
5 12/31/2015 $0.15
6 12/31/2014 $0.15
7 12/31/2013 $0.15
8 12/31/2012 $0.15
9 12/31/2011 $0.17
10 12/31/2010 $0.18
11 12/31/2009 $0.19
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 --
3 12/31/2017 $-2,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $284,000,000.00
2 12/31/2018 $436,000,000.00
3 12/31/2017 $388,000,000.00
4 12/31/2016 $327,000,000.00
5 12/31/2015 $287,000,000.00
6 12/31/2014 $317,000,000.00
7 12/31/2013 $351,000,000.00
8 12/31/2012 $340,000,000.00
9 12/31/2011 $343,000,000.00
10 12/31/2010 $292,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $18,000,000.00
4 12/31/2016 $28,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $43,000,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $24,000,000.00
10 12/31/2010 $27,000,000.00
11 12/31/2009 $26,000,000.00
Financials: EnvironmentalCostsRecognizedCapitalizedInPeriod
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $21,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $19,000,000.00
7 12/31/2013 $10,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $14,000,000.00
Financials: EnvironmentalRemediationExpense
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $22,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $19,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $16,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $23,000,000.00
11 12/31/2009 $11,000,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $47,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $21,000,000.00
10 12/31/2010 $21,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $16,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $8,000,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2019 $6,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $134,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2019 $59,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $75,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $138,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $3,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $62,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $72,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $4,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $162,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $534,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $11,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $152,000,000.00
2 12/31/2018 $73,000,000.00
3 12/31/2017 $62,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $71,000,000.00
6 12/31/2014 $62,000,000.00
7 12/31/2013 $59,000,000.00
8 12/31/2012 $57,000,000.00
9 12/31/2011 $54,000,000.00
10 12/31/2010 $54,000,000.00
Financials: FuelCosts
Date Value
1 12/31/2019 $1,637,000,000.00
2 12/31/2018 $1,732,000,000.00
3 12/31/2017 $1,362,000,000.00
4 12/31/2016 $1,051,000,000.00
5 12/31/2015 $1,285,000,000.00
6 12/31/2014 $1,846,000,000.00
7 12/31/2013 $1,619,000,000.00
8 12/31/2012 $1,524,000,000.00
9 12/31/2011 $1,412,000,000.00
10 12/31/2010 $1,048,000,000.00
11 12/31/2009 $820,000,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $4,162,000,000.00
2 12/31/2018 $4,400,000,000.00
3 12/31/2017 $3,964,000,000.00
4 12/31/2016 $3,726,000,000.00
5 12/31/2015 $3,437,000,000.00
6 12/31/2014 $3,042,000,000.00
7 12/31/2013 $2,445,000,000.00
8 12/31/2012 $2,656,000,000.00
9 12/31/2011 $2,464,000,000.00
10 12/31/2010 $2,052,000,000.00
11 12/31/2009 $1,738,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $5,429,000,000.00
2 12/31/2018 $5,682,000,000.00
3 12/31/2017 $5,089,000,000.00
4 12/31/2016 $4,927,000,000.00
5 12/31/2015 $4,874,000,000.00
6 12/31/2014 $4,360,000,000.00
7 12/31/2013 $3,589,000,000.00
8 12/31/2012 $3,658,000,000.00
9 12/31/2011 $3,356,000,000.00
10 12/31/2010 $2,876,000,000.00
11 12/31/2009 $2,261,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,267,000,000.00
2 12/31/2018 $1,282,000,000.00
3 12/31/2017 $1,125,000,000.00
4 12/31/2016 $1,201,000,000.00
5 12/31/2015 $1,437,000,000.00
6 12/31/2014 $1,318,000,000.00
7 12/31/2013 $1,144,000,000.00
8 12/31/2012 $1,002,000,000.00
9 12/31/2011 $892,000,000.00
10 12/31/2010 $824,000,000.00
11 12/31/2009 $523,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $822,000,000.00
2 12/31/2018 $776,000,000.00
3 12/31/2017 $712,000,000.00
4 12/31/2016 $653,000,000.00
5 12/31/2015 $725,000,000.00
6 12/31/2014 $722,000,000.00
7 12/31/2013 $890,000,000.00
8 12/31/2012 $289,000,000.00
9 12/31/2011 $482,000,000.00
10 12/31/2010 $214,000,000.00
11 12/31/2009 $245,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,213,000,000.00
2 12/31/2018 $1,354,000,000.00
3 12/31/2017 $-395,000,000.00
4 12/31/2016 $1,287,000,000.00
5 12/31/2015 $1,336,000,000.00
6 12/31/2014 $1,193,000,000.00
7 12/31/2013 $977,000,000.00
8 12/31/2012 $978,000,000.00
9 12/31/2011 $899,000,000.00
10 12/31/2010 $772,000,000.00
11 12/31/2009 $407,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-112,000,000.00
2 12/31/2018 --
3 12/31/2017 $-1,706,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $42,000,000.00
6 12/31/2014 --
7 12/31/2013 $24,000,000.00
8 12/31/2012 $35,000,000.00
9 12/31/2011 $40,000,000.00
10 12/31/2010 --
11 12/31/2009 $-126,000,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 12/31/2019 $-6,000,000.00
2 12/31/2018 $-51,000,000.00
3 12/31/2017 $-3,000,000.00
4 12/31/2016 $-12,000,000.00
5 12/31/2015 $-11,000,000.00
6 12/31/2014 $-19,000,000.00
7 12/31/2013 $-9,000,000.00
8 12/31/2012 $-44,000,000.00
9 12/31/2011 $-62,000,000.00
10 12/31/2010 $-32,000,000.00
11 12/31/2009 $-42,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $814,000,000.00
2 12/31/2018 $852,000,000.00
3 12/31/2017 $763,000,000.00
4 12/31/2016 $739,000,000.00
5 12/31/2015 $731,000,000.00
6 12/31/2014 $654,000,000.00
7 12/31/2013 $538,000,000.00
8 12/31/2012 $549,000,000.00
9 12/31/2011 $554,000,000.00
10 12/31/2010 $518,000,000.00
11 12/31/2009 $430,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-34,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $15,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $1,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $7,000,000.00
10 12/31/2010 $-22,000,000.00
11 12/31/2009 $-68,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-498,000,000.00
2 12/31/2018 $379,000,000.00
3 12/31/2017 $418,000,000.00
4 12/31/2016 $-51,000,000.00
5 12/31/2015 $-282,000,000.00
6 12/31/2014 --
7 12/31/2013 $-245,000,000.00
8 12/31/2012 $129,000,000.00
9 12/31/2011 $34,000,000.00
10 12/31/2010 $285,000,000.00
11 12/31/2009 $-204,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $91,000,000.00
3 12/31/2017 $125,000,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $-188,000,000.00
6 12/31/2014 $59,000,000.00
7 12/31/2013 $-32,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $51,000,000.00
10 12/31/2010 $3,000,000.00
11 12/31/2009 $-39,000,000.00
Financials: IncreaseDecreaseInMaterialsAndSupplies
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $120,000,000.00
3 12/31/2017 $70,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-4,000,000.00
6 12/31/2014 $51,000,000.00
7 12/31/2013 $38,000,000.00
8 12/31/2012 $30,000,000.00
9 12/31/2011 $-11,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $-32,000,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $-5,000,000.00
2 12/31/2018 $-14,000,000.00
3 12/31/2017 $80,000,000.00
4 12/31/2016 $-21,000,000.00
5 12/31/2015 $-46,000,000.00
6 12/31/2014 $-5,000,000.00
7 12/31/2013 $-13,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $-13,000,000.00
11 12/31/2009 $-77,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2019 $-424,000,000.00
2 12/31/2018 $-99,000,000.00
3 12/31/2017 $-89,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,700,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $4,400,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $4,300,000.00
9 12/31/2011 $6,700,000.00
10 12/31/2010 $3,800,000.00
11 12/31/2009 $4,300,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $538,000,000.00
2 12/31/2018 $489,000,000.00
3 12/31/2017 $481,000,000.00
4 12/31/2016 $480,000,000.00
5 12/31/2015 $439,000,000.00
6 12/31/2014 $371,000,000.00
7 12/31/2013 $357,000,000.00
8 12/31/2012 $342,000,000.00
9 12/31/2011 $341,000,000.00
10 12/31/2010 $360,000,000.00
11 12/31/2009 $412,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $521,000,000.00
2 12/31/2018 $488,000,000.00
3 12/31/2017 $477,000,000.00
4 12/31/2016 $470,000,000.00
5 12/31/2015 $432,000,000.00
6 12/31/2014 $409,000,000.00
7 12/31/2013 $344,000,000.00
8 12/31/2012 $364,000,000.00
9 12/31/2011 $329,000,000.00
10 12/31/2010 $366,000,000.00
11 12/31/2009 $407,000,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $161,000,000.00
2 12/31/2018 $142,000,000.00
3 12/31/2017 $126,000,000.00
4 12/31/2016 $129,000,000.00
5 12/31/2015 $122,000,000.00
6 12/31/2014 $95,000,000.00
7 12/31/2013 $125,000,000.00
8 12/31/2012 $105,000,000.00
9 12/31/2011 $123,000,000.00
10 12/31/2010 $104,000,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2019 $84,000,000.00
2 12/31/2018 $70,000,000.00
3 12/31/2017 $73,000,000.00
4 12/31/2016 $68,000,000.00
5 12/31/2015 $69,000,000.00
6 12/31/2014 $58,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $2,922,000,000.00
2 12/31/2018 $2,860,000,000.00
3 12/31/2017 $2,221,000,000.00
4 12/31/2016 $2,399,000,000.00
5 12/31/2015 $2,406,000,000.00
6 12/31/2014 $2,319,000,000.00
7 12/31/2013 $2,182,000,000.00
8 12/31/2012 $1,952,000,000.00
9 12/31/2011 $1,812,000,000.00
10 12/31/2010 $1,744,000,000.00
11 12/31/2009 $1,696,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $300,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $560,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $156,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $135,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $51,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $73,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $108,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $59,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $43,784,000,000.00
2 12/31/2018 $41,214,000,000.00
3 12/31/2017 $37,629,000,000.00
4 12/31/2016 $37,057,000,000.00
5 12/31/2015 $36,402,000,000.00
6 12/31/2014 $31,792,000,000.00
7 12/31/2013 $30,163,000,000.00
8 12/31/2012 $26,659,000,000.00
9 12/31/2011 $26,026,000,000.00
10 12/31/2010 $25,206,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $4,287,000,000.00
2 12/31/2018 $3,500,000,000.00
3 12/31/2017 $3,983,000,000.00
4 12/31/2016 $3,008,000,000.00
5 12/31/2015 $2,998,000,000.00
6 12/31/2014 $2,201,000,000.00
7 12/31/2013 $2,498,000,000.00
8 12/31/2012 $2,203,000,000.00
9 12/31/2011 $1,715,000,000.00
10 12/31/2010 $1,906,000,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 12/31/2019 $634,000,000.00
2 12/31/2018 $501,000,000.00
3 12/31/2017 $590,000,000.00
4 12/31/2016 $593,000,000.00
5 12/31/2015 $644,000,000.00
6 12/31/2014 $704,000,000.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 12/31/2019 $224,000,000.00
2 12/31/2017 $476,000,000.00
Financials: LoansPayable
Date Value
1 12/31/2019 $4,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $13,662,000,000.00
2 12/31/2018 $12,540,000,000.00
3 12/31/2017 $10,670,000,000.00
4 12/31/2014 $8,409,000,000.00
5 12/31/2013 $7,840,000,000.00
6 12/31/2012 $6,900,000,000.00
7 12/31/2011 $6,576,000,000.00
8 12/31/2010 $6,071,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $11,866,000,000.00
2 12/31/2018 $11,385,000,000.00
3 12/31/2017 $8,748,000,000.00
4 12/31/2016 $9,448,000,000.00
5 12/31/2015 $8,985,000,000.00
6 12/31/2014 $7,865,000,000.00
7 12/31/2013 $6,819,000,000.00
8 12/31/2012 $6,323,000,000.00
9 12/31/2011 $6,441,000,000.00
10 12/31/2010 $5,531,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 $1,930,000,000.00
2 12/31/2018 $1,184,000,000.00
3 12/31/2017 $2,080,000,000.00
4 12/31/2016 $1,489,000,000.00
5 12/31/2015 $1,442,000,000.00
6 12/31/2014 $544,000,000.00
7 12/31/2013 $1,021,000,000.00
8 12/31/2012 $577,000,000.00
9 12/31/2011 $135,000,000.00
10 12/31/2010 $540,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 12/31/2019 $13,796,000,000.00
2 12/31/2018 $12,569,000,000.00
3 12/31/2017 $10,828,000,000.00
4 12/31/2016 $10,937,000,000.00
5 12/31/2015 $10,427,000,000.00
6 12/31/2014 $8,372,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $10,079,000,000.00
2 12/31/2018 $9,648,000,000.00
3 12/31/2017 $6,895,000,000.00
4 12/31/2014 $4,933,000,000.00
5 12/31/2013 $4,529,000,000.00
6 12/31/2012 $4,522,000,000.00
7 12/31/2011 $4,485,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,871,000,000.00
2 12/31/2018 $1,175,000,000.00
3 12/31/2017 $2,036,000,000.00
4 12/31/2014 $544,000,000.00
5 12/31/2013 $1,021,000,000.00
6 12/31/2012 $577,000,000.00
7 12/31/2011 $135,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $447,000,000.00
2 12/31/2018 $197,000,000.00
3 12/31/2017 $308,000,000.00
4 12/31/2014 $644,000,000.00
5 12/31/2013 $563,000,000.00
6 12/31/2012 $379,000,000.00
7 12/31/2011 $826,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $187,000,000.00
2 12/31/2018 $333,000,000.00
3 12/31/2017 $747,000,000.00
4 12/31/2014 $614,000,000.00
5 12/31/2013 $406,000,000.00
6 12/31/2012 $813,000,000.00
7 12/31/2011 $81,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $317,000,000.00
2 12/31/2018 $787,000,000.00
3 12/31/2017 --
4 12/31/2014 $729,000,000.00
5 12/31/2013 $869,000,000.00
6 12/31/2012 $81,000,000.00
7 12/31/2011 $537,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $761,000,000.00
2 12/31/2018 $400,000,000.00
3 12/31/2017 $684,000,000.00
4 12/31/2014 $945,000,000.00
5 12/31/2013 $452,000,000.00
6 12/31/2012 $528,000,000.00
7 12/31/2011 $512,000,000.00
Financials: LossContingencyAccrualCarryingValueNoncurrent
Date Value
1 12/31/2019 $261,000,000.00
2 12/31/2018 $249,000,000.00
3 12/31/2017 $234,000,000.00
4 12/31/2016 $225,000,000.00
5 12/31/2015 $245,000,000.00
6 12/31/2014 $250,000,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 12/31/2019 $611,000,000.00
2 12/31/2018 $557,000,000.00
3 12/31/2017 $424,000,000.00
4 12/31/2016 $363,000,000.00
5 12/31/2015 $355,000,000.00
6 12/31/2014 $335,000,000.00
7 12/31/2013 $274,000,000.00
8 12/31/2012 $230,000,000.00
9 12/31/2011 $201,000,000.00
10 12/31/2010 $210,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $-1,903,000,000.00
2 12/31/2018 $-2,308,000,000.00
3 12/31/2017 $-2,895,000,000.00
4 12/31/2016 $-2,539,000,000.00
5 12/31/2015 $-2,223,000,000.00
6 12/31/2014 $-2,370,000,000.00
7 12/31/2013 $-1,656,000,000.00
8 12/31/2012 $-1,582,000,000.00
9 12/31/2011 $-1,650,000,000.00
10 12/31/2010 $-1,485,000,000.00
11 12/31/2009 $-884,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-4,190,000,000.00
2 12/31/2018 $-3,404,000,000.00
3 12/31/2017 $-2,738,000,000.00
4 12/31/2016 $-2,682,000,000.00
5 12/31/2015 $-2,767,000,000.00
6 12/31/2014 $-2,176,000,000.00
7 12/31/2013 $-1,852,000,000.00
8 12/31/2012 $-1,421,000,000.00
9 12/31/2011 $-1,729,000,000.00
10 12/31/2010 $-1,383,000,000.00
11 12/31/2009 $-1,437,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $5,923,000,000.00
2 12/31/2018 $5,918,000,000.00
3 12/31/2017 $5,516,000,000.00
4 12/31/2016 $5,202,000,000.00
5 12/31/2015 $5,140,000,000.00
6 12/31/2014 $4,381,000,000.00
7 12/31/2013 $3,548,000,000.00
8 12/31/2012 $3,060,000,000.00
9 12/31/2011 $2,976,000,000.00
10 12/31/2010 $2,999,000,000.00
11 12/31/2009 $2,279,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $4,216,000,000.00
2 12/31/2018 $4,328,000,000.00
3 12/31/2017 $5,484,000,000.00
4 12/31/2016 $3,640,000,000.00
5 12/31/2015 $3,538,000,000.00
6 12/31/2014 $3,167,000,000.00
7 12/31/2013 $2,612,000,000.00
8 12/31/2012 $2,680,000,000.00
9 12/31/2011 $2,457,000,000.00
10 12/31/2010 $2,104,000,000.00
11 12/31/2009 $1,854,000,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2019 $-321,000,000.00
2 12/31/2018 $-302,000,000.00
3 12/31/2017 $-315,000,000.00
4 12/31/2016 $-280,000,000.00
Financials: NonoperatingGainsLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $338,000,000.00
3 12/31/2017 --
4 12/31/2016 $76,000,000.00
5 12/31/2015 --
6 12/31/2014 $80,000,000.00
7 12/31/2013 $69,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $53,000,000.00
2 12/31/2018 $376,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $95,000,000.00
5 12/31/2015 $47,000,000.00
6 12/31/2014 $107,000,000.00
7 12/31/2013 $73,000,000.00
Financials: NontradeReceivablesNoncurrent
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $61,000,000.00
4 12/31/2016 $73,000,000.00
5 12/31/2015 $144,000,000.00
6 12/31/2014 $141,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $9,324,000,000.00
2 12/31/2018 $8,828,000,000.00
3 12/31/2017 $7,483,000,000.00
4 12/31/2016 $7,005,000,000.00
5 12/31/2015 $7,345,000,000.00
6 12/31/2014 $7,510,000,000.00
7 12/31/2013 $6,702,000,000.00
8 12/31/2012 $6,235,000,000.00
9 12/31/2011 $5,732,000,000.00
10 12/31/2010 $5,273,000,000.00
11 12/31/2009 $4,961,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $5,593,000,000.00
2 12/31/2018 $5,493,000,000.00
3 12/31/2017 $5,558,000,000.00
4 12/31/2016 $5,032,000,000.00
5 12/31/2015 $5,266,000,000.00
6 12/31/2014 $4,624,000,000.00
7 12/31/2013 $3,873,000,000.00
8 12/31/2012 $3,685,000,000.00
9 12/31/2011 $3,296,000,000.00
10 12/31/2010 $3,024,000,000.00
11 12/31/2009 $2,406,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $171,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $501,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $122,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $379,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $170,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $520,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $318,000,000.00
2 12/31/2018 $232,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 $141,000,000.00
5 12/31/2015 $192,000,000.00
6 12/31/2014 $166,000,000.00
7 12/31/2013 $156,000,000.00
8 12/31/2012 $135,000,000.00
9 12/31/2011 $121,000,000.00
10 12/31/2010 $97,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $418,000,000.00
2 12/31/2018 $243,000,000.00
3 12/31/2017 $229,000,000.00
4 12/31/2016 $197,000,000.00
5 12/31/2015 $244,000,000.00
6 12/31/2014 $125,000,000.00
7 12/31/2013 $89,000,000.00
8 12/31/2012 $89,000,000.00
9 12/31/2011 $105,000,000.00
10 12/31/2010 $62,000,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $57,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $34,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $36,000,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $72,000,000.00
8 12/31/2012 $75,000,000.00
9 12/31/2011 $78,000,000.00
10 12/31/2010 $77,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-445,000,000.00
2 12/31/2018 $-707,000,000.00
3 12/31/2017 $-298,000,000.00
4 12/31/2016 $-646,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $-817,000,000.00
7 12/31/2013 $1,132,000,000.00
8 12/31/2012 $-484,000,000.00
9 12/31/2011 $-1,144,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-155,000,000.00
2 12/31/2018 $-262,000,000.00
3 12/31/2017 $-110,000,000.00
4 12/31/2016 $-235,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $-301,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $-6,000,000.00
7 12/31/2013 $-5,000,000.00
8 12/31/2012 $-7,000,000.00
9 12/31/2011 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $-4,000,000.00
7 12/31/2013 $-4,000,000.00
8 12/31/2012 $-5,000,000.00
9 12/31/2011 $-3,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $2,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-696,000,000.00
2 12/31/2018 $-356,000,000.00
3 12/31/2017 $-421,000,000.00
4 12/31/2016 $-739,000,000.00
5 12/31/2015 $555,000,000.00
6 12/31/2014 $-921,000,000.00
7 12/31/2013 $1,821,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
Date Value
1 12/31/2019 $-256,000,000.00
2 12/31/2018 $403,000,000.00
3 12/31/2017 $-197,000,000.00
4 12/31/2016 $-45,000,000.00
5 12/31/2015 $249,000,000.00
6 12/31/2014 $75,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $-5,000,000.00
9 12/31/2011 $8,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-634,000,000.00
2 12/31/2018 $-65,000,000.00
3 12/31/2017 $-426,000,000.00
4 12/31/2016 $-591,000,000.00
5 12/31/2015 $660,000,000.00
6 12/31/2014 $-577,000,000.00
7 12/31/2013 $1,407,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $440,000,000.00
2 12/31/2018 $759,000,000.00
3 12/31/2017 $224,000,000.00
4 12/31/2016 $694,000,000.00
5 12/31/2015 $-306,000,000.00
6 12/31/2014 $995,000,000.00
7 12/31/2013 $-1,775,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-600,000,000.00
2 12/31/2018 $-969,000,000.00
3 12/31/2017 $-408,000,000.00
4 12/31/2016 $-881,000,000.00
5 12/31/2015 $74,000,000.00
6 12/31/2014 $-1,117,000,000.00
7 12/31/2013 $1,544,000,000.00
8 12/31/2012 $-660,000,000.00
9 12/31/2011 $-1,541,000,000.00
10 12/31/2010 $-931,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2016 $10,000,000.00
4 12/31/2015 $4,000,000.00
5 12/31/2014 $3,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $-152,000,000.00
2 12/31/2018 $198,000,000.00
3 12/31/2017 $-179,000,000.00
4 12/31/2016 $-172,000,000.00
5 12/31/2015 $-224,000,000.00
6 12/31/2014 $120,000,000.00
7 12/31/2013 $226,000,000.00
8 12/31/2012 $119,000,000.00
9 12/31/2011 $8,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2019 $-113,000,000.00
2 12/31/2018 $144,000,000.00
3 12/31/2017 $-132,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $-168,000,000.00
6 12/31/2014 $88,000,000.00
7 12/31/2013 $166,000,000.00
8 12/31/2012 $87,000,000.00
9 12/31/2011 $6,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2019 $-39,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $-47,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $-56,000,000.00
6 12/31/2014 $-32,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2016 $6,000,000.00
4 12/31/2015 $3,000,000.00
5 12/31/2014 $2,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2016 $4,000,000.00
4 12/31/2015 $1,000,000.00
5 12/31/2014 $1,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2019 $-62,000,000.00
2 12/31/2018 $-291,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $-148,000,000.00
5 12/31/2015 $-105,000,000.00
6 12/31/2014 $-344,000,000.00
7 12/31/2013 $414,000,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $210,000,000.00
2 12/31/2018 $166,000,000.00
3 12/31/2017 $160,000,000.00
4 12/31/2016 $127,000,000.00
5 12/31/2015 $151,000,000.00
6 12/31/2014 $191,000,000.00
7 12/31/2013 $157,000,000.00
8 12/31/2012 $148,000,000.00
9 12/31/2011 $169,000,000.00
10 12/31/2010 $148,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $-10,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $-5,000,000.00
6 12/31/2014 $-13,000,000.00
7 12/31/2013 $-10,000,000.00
8 12/31/2012 $315,000,000.00
9 12/31/2011 $401,000,000.00
10 12/31/2010 $212,000,000.00
11 12/31/2009 $267,000,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $65,000,000.00
4 12/31/2016 $72,000,000.00
5 12/31/2015 $61,000,000.00
6 12/31/2014 $37,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $-21,000,000.00
9 12/31/2011 $-26,000,000.00
10 12/31/2010 $-35,000,000.00
11 12/31/2009 $-107,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $1,700,000,000.00
2 12/31/2018 $2,000,000,000.00
3 12/31/2017 $2,016,000,000.00
4 12/31/2016 $1,992,000,000.00
5 12/31/2015 $1,742,000,000.00
6 12/31/2014 $1,505,000,000.00
7 12/31/2013 $1,400,000,000.00
8 12/31/2012 $1,400,000,000.00
9 12/31/2011 $1,420,000,000.00
10 12/31/2010 $913,000,000.00
11 12/31/2009 --
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $16,000,000.00
3 12/31/2017 $25,000,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2019 $1,544,000,000.00
2 12/31/2018 $1,333,000,000.00
3 12/31/2017 $1,239,000,000.00
4 12/31/2016 $1,159,000,000.00
5 12/31/2015 $996,000,000.00
6 12/31/2014 $818,000,000.00
7 12/31/2013 $724,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2018 $51,000,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $44,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 $259,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
10 12/31/2009 $373,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,865,000,000.00
2 12/31/2018 $3,531,000,000.00
3 12/31/2017 $2,673,000,000.00
4 12/31/2016 $2,695,000,000.00
5 12/31/2015 $2,706,000,000.00
6 12/31/2014 $2,297,000,000.00
7 12/31/2013 $1,973,000,000.00
8 12/31/2012 $1,731,000,000.00
9 12/31/2011 $1,625,000,000.00
10 12/31/2010 $1,586,000,000.00
11 12/31/2009 $1,402,000,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2019 $-288,000,000.00
2 12/31/2018 $-209,000,000.00
3 12/31/2017 $-286,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $18,000,000.00
8 12/31/2012 $17,000,000.00
9 12/31/2011 $18,000,000.00
10 12/31/2010 $18,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2019 $733,000,000.00
2 12/31/2018 $707,000,000.00
3 12/31/2017 $699,000,000.00
4 12/31/2016 $694,000,000.00
5 12/31/2015 $720,000,000.00
6 12/31/2014 $650,000,000.00
7 12/31/2013 $541,000,000.00
8 12/31/2012 $784,000,000.00
9 12/31/2011 $1,095,000,000.00
10 12/31/2010 $510,000,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 12/31/2019 $420,000,000.00
2 12/31/2018 $530,000,000.00
3 12/31/2017 $423,000,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 10/31/2019 $443,000,000.00
2 1/31/2019 $790,000,000.00
3 7/31/2018 $787,000,000.00
4 1/31/2018 $1,106,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 $1,653,000,000.00
2 12/31/2018 $3,268,000,000.00
3 12/31/2017 $916,000,000.00
4 12/31/2016 $1,509,000,000.00
5 12/31/2015 $841,000,000.00
6 12/31/2014 $1,022,000,000.00
7 12/31/2013 $1,850,000,000.00
8 12/31/2012 $493,000,000.00
9 12/31/2011 $1,361,000,000.00
10 12/31/2010 --
11 12/31/2009 $1,626,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 $-33,000,000.00
2 12/31/2018 $-38,000,000.00
3 12/31/2017 $-55,000,000.00
4 12/31/2016 $-60,000,000.00
5 12/31/2015 $-100,000,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: ProceedsFromRepaymentsOfCommercialPaper
Date Value
1 12/31/2019 $141,000,000.00
2 12/31/2018 $99,000,000.00
3 12/31/2017 $379,000,000.00
4 12/31/2016 $137,000,000.00
5 12/31/2015 $451,000,000.00
6 12/31/2014 $-277,000,000.00
7 12/31/2013 $268,000,000.00
8 12/31/2012 $-82,000,000.00
Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $194,000,000.00
3 12/31/2017 --
4 12/31/2016 $85,000,000.00
5 12/31/2015 --
6 12/31/2014 $173,000,000.00
7 12/31/2013 $52,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 $103,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $79,000,000.00
6 12/31/2014 $30,000,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 12/31/2019 $220,000,000.00
2 12/31/2018 $950,000,000.00
3 12/31/2017 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $402,000,000.00
2 12/31/2018 $2,393,000,000.00
3 12/31/2017 $841,000,000.00
4 12/31/2016 $955,000,000.00
5 12/31/2015 $752,000,000.00
6 12/31/2014 $822,000,000.00
7 12/31/2013 $1,413,000,000.00
8 12/31/2012 $2,001,000,000.00
9 12/31/2011 $509,000,000.00
10 12/31/2010 $184,000,000.00
11 12/31/2009 $2,109,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $524,000,000.00
2 12/31/2018 $493,000,000.00
3 12/31/2017 $483,000,000.00
4 12/31/2016 $496,000,000.00
5 12/31/2015 $523,000,000.00
6 12/31/2014 $463,000,000.00
7 12/31/2013 $448,000,000.00
8 12/31/2012 $521,000,000.00
9 12/31/2011 $499,000,000.00
10 12/31/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $17,634,000,000.00
2 12/31/2018 $16,623,000,000.00
3 12/31/2017 $15,586,000,000.00
4 12/31/2016 $13,242,000,000.00
5 12/31/2015 $12,637,000,000.00
6 12/31/2014 $11,740,000,000.00
7 12/31/2013 $10,788,000,000.00
8 12/31/2012 $10,167,000,000.00
9 12/31/2011 $9,378,000,000.00
10 12/31/2010 $8,741,000,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $14,917,000,000.00
2 12/31/2018 $14,321,000,000.00
3 12/31/2017 $13,041,000,000.00
4 12/31/2016 $12,037,000,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 $91,000,000.00
2 12/31/2018 $94,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $79,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $76,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $129,000,000.00
4 12/31/2016 $117,000,000.00
5 12/31/2015 $127,000,000.00
6 12/31/2014 $250,000,000.00
7 12/31/2013 $174,000,000.00
8 12/31/2012 $115,000,000.00
9 12/31/2011 $217,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $114,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 $186,000,000.00
4 12/31/2016 $156,000,000.00
5 12/31/2015 $151,000,000.00
6 12/31/2014 $322,000,000.00
7 12/31/2013 $227,000,000.00
8 12/31/2012 $162,000,000.00
9 12/31/2011 $270,000,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $72.22
2 12/31/2018 $63.91
3 12/31/2017 $54.97
4 12/31/2016 $49.91
5 12/31/2015 $41.74
6 12/31/2014 $30.31
7 12/31/2013 $25.58
8 12/31/2012 $44.82
9 12/31/2011 $35.58
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $3,600,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $2,500,000.00
9 12/31/2011 $4,900,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $5,100,000.00
4 12/31/2016 $5,300,000.00
5 12/31/2015 $5,900,000.00
6 12/31/2014 $7,500,000.00
7 12/31/2013 $7,700,000.00
8 12/31/2012 $4,300,000.00
9 12/31/2011 $6,900,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $86.89
2 12/31/2018 $79.73
3 12/31/2017 $66.78
4 12/31/2016 $61.07
5 12/31/2015 $53.43
6 12/31/2014 $37.37
7 12/31/2013 $30.97
8 12/31/2012 $52.09
9 12/31/2011 $40.80
Financials: SharePrice
Date Value
1 12/31/2019 $117.47
2 12/31/2018 $101.11
3 12/31/2017 $103.65
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $47,000,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $18,041,000,000.00
2 12/31/2018 $17,641,000,000.00
3 12/31/2017 $16,656,000,000.00
4 12/31/2016 $14,841,000,000.00
5 12/31/2015 $14,950,000,000.00
6 12/31/2014 $13,470,000,000.00
7 12/31/2013 $12,953,000,000.00
8 12/31/2012 $11,018,000,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $77,000,000.00
2 12/31/2018 $103,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $74,000,000.00
6 12/31/2014 $25,000,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2019 $14,300,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $20,400,000.00
4 12/31/2016 $26,400,000.00
5 12/31/2015 $23,300,000.00
6 12/31/2013 $27,600,000.00
7 12/31/2012 $16,900,000.00
8 12/31/2011 $39,800,000.00
9 12/31/2010 $15,000,000.00
10 12/31/2009 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $1,700,000,000.00
2 12/31/2018 $2,000,000,000.00
3 12/31/2017 $2,000,000,000.00
4 12/31/2016 $2,000,000,000.00
5 12/31/2015 $1,750,000,000.00
6 12/31/2014 $1,505,000,000.00
7 12/31/2013 $1,400,000,000.00
8 12/31/2012 $1,400,000,000.00
9 12/31/2011 $1,420,000,000.00
10 12/31/2010 $913,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $33,000,000.00
2 12/31/2018 $38,000,000.00
3 12/31/2017 $55,000,000.00
4 12/31/2016 $60,000,000.00
5 12/31/2015 $100,000,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2019 $202,000,000.00
2 12/31/2018 $205,000,000.00
3 12/31/2017 $201,000,000.00
4 12/31/2016 $122,000,000.00
5 12/31/2015 $254,000,000.00
6 12/31/2014 $208,000,000.00
7 12/31/2013 $96,000,000.00
8 12/31/2012 $294,000,000.00
9 12/31/2011 $130,000,000.00
10 12/31/2010 $170,000,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2019 $118.70
2 12/31/2018 $104.99
3 12/31/2017 $98.27
4 12/31/2016 $75.85
5 12/31/2015 $75.20
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2018 $74,000,000.00
3 12/31/2017 $74,000,000.00
4 12/31/2016 $61,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $30,000,000.00
8 12/31/2012 $36,000,000.00
9 12/31/2011 $46,000,000.00
10 12/31/2010 $57,000,000.00
11 12/31/2009 $83,000,000.00
12 12/31/2008 $79,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $13,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $4,000,000.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $31,000,000.00
11 12/31/2009 $2,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 --
7 12/31/2013 $8,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $21,000,000.00
10 12/31/2010 --
11 12/31/2009 $2,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $7,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $13,000,000.00
10 12/31/2010 $19,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $4,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $2,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $11,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $24,000,000.00
5 12/31/2015 $8,000,000.00
6 12/31/2014 $3,000,000.00
7 12/31/2013 $4,000,000.00
8 12/31/2012 $3,000,000.00
9 12/31/2011 $11,000,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $4,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 --
8 12/31/2012 $1,000,000.00
9 12/31/2011 $2,000,000.00
10 12/31/2010 $4,000,000.00
11 12/31/2009 $7,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 $20,000,000.00
5 12/31/2015 $19,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $63,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2019 $722,600,000.00
2 12/31/2018 $737,700,000.00
3 12/31/2017 $757,300,000.00
4 12/31/2016 $779,200,000.00
5 12/31/2015 $805,100,000.00
6 12/31/2014 $823,500,000.00
7 12/31/2013 $846,100,000.00
8 12/31/2012 $875,400,000.00
9 12/31/2011 $454,400,000.00
10 12/31/2010 $470,100,000.00
11 12/31/2009 $473,500,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $720,100,000.00
2 12/31/2018 $734,500,000.00
3 12/31/2017 $753,600,000.00
4 12/31/2016 $776,000,000.00
5 12/31/2015 $800,700,000.00
6 12/31/2014 $819,900,000.00
7 12/31/2013 $843,100,000.00
8 12/31/2012 $435,600,000.00
9 12/31/2011 $902,200,000.00
10 12/31/2010 $466,300,000.00
11 12/31/2009 $469,200,000.00
Copyright 2020 PursePoor.com