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10-K Filing

EMERSON ELECTRIC CO CIK: 32604 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000032604-17-000046
Period End Date 20170930
Filing Date 20171120
Fiscal Year 2017
Fiscal Period FY
XBRL Instance emr-20170930.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.18B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.05B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.15B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.06B USD Point-in-time
Receivables, less allowances of $91 in 2017 and $92 in 2016 AccountsReceivableNetCurrent $3.07B USD Point-in-time
Receivables, less allowances of $91 in 2017 and $92 in 2016 AccountsReceivableNetCurrent $2.70B USD Point-in-time
Inventories InventoryNet $1.70B USD Point-in-time
Inventories InventoryNet $1.21B USD Point-in-time
Other current assets OtherAssetsCurrent $669.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $92.00M USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $91.00M USD Point-in-time
Other current assets OtherAssetsCurrent $349.00M USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $73.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Current assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.20B USD Point-in-time
Total current assets AssetsCurrent $9.96B USD Point-in-time
Total current assets AssetsCurrent $8.25B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.93B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 953.35M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 953.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 641.69M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 642.80M shares Point-in-time
Treasury stock, shares TreasuryStockShares 310.56M shares Point-in-time
Goodwill Goodwill $3.91B USD Point-in-time
Goodwill Goodwill $5.32B USD Point-in-time
Treasury stock, shares TreasuryStockShares 311.66M shares Point-in-time
Goodwill Goodwill $3.85B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $1.89B USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $902.00M USD Point-in-time
Other OtherAssetsNoncurrent $634.00M USD Point-in-time
Other OtherAssetsNoncurrent $200.00M USD Point-in-time
Noncurrent assets held-for-sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $3.83B USD Point-in-time
Noncurrent assets held-for-sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $176.00M USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $8.84B USD Point-in-time
Total other assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $8.02B USD Point-in-time
Total assets Assets $19.59B USD Point-in-time
Total assets Assets $22.09B USD Point-in-time
Total assets Assets $21.73B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $2.58B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $862.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.52B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.29B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.13B USD Point-in-time
Income taxes TaxesPayableCurrent $180.00M USD Point-in-time
Income taxes TaxesPayableCurrent $65.00M USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.60B USD Point-in-time
Current liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $56.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.05B USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.98B USD Point-in-time
Other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $1.73B USD Point-in-time
Noncurrent liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $326.00M USD Point-in-time
Noncurrent liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.00M USD Point-in-time
Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 641,691,971 shares in 2017 and 642,796,490 shares in 2016 CommonStockValue $477.00M USD Point-in-time
Common stock, $0.50 par value per share; authorized, 1,200,000,000 shares; issued, 953,354,012 shares; outstanding, 641,691,971 shares in 2017 and 642,796,490 shares in 2016 CommonStockValue $477.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $205.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $297.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $21.72B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.62B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B USD Point-in-time
Common stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $20.40B USD Point-in-time
Common stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $21.75B USD Point-in-time
Less: Cost of common stock in treasury, 311,662,041 shares in 2017 and 310,557,522 shares in 2016 TreasuryStockValue $13.03B USD Point-in-time
Less: Cost of common stock in treasury, 311,662,041 shares in 2017 and 310,557,522 shares in 2016 TreasuryStockValue $12.83B USD Point-in-time
Common stockholders equity StockholdersEquity $8.08B USD Point-in-time
Common stockholders equity StockholdersEquity $8.72B USD Point-in-time
Common stockholders equity StockholdersEquity $7.57B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $50.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $52.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.62B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.59B USD Point-in-time
Income Statement 125 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $27.00M USD Annual
Interest income InvestmentIncomeInterest $36.00M USD Annual
Interest income InvestmentIncomeInterest $23.00M USD Annual
Discontinued operations, tax DiscontinuedOperationTaxEffectOfDiscontinuedOperation $161.00M USD Annual
Discontinued operations, tax DiscontinuedOperationTaxEffectOfDiscontinuedOperation $269.00M USD Annual
Discontinued operations, tax DiscontinuedOperationTaxEffectOfDiscontinuedOperation $671.00M USD Annual
Net sales SalesRevenueNet $3.93B USD 1 Quarter
Net sales SalesRevenueNet $3.34B USD 1 Quarter
Net sales SalesRevenueNet $15.26B USD Annual
Net sales SalesRevenueNet $3.57B USD 1 Quarter
Net sales SalesRevenueNet $3.58B USD 1 Quarter
Net sales SalesRevenueNet $4.04B USD 1 Quarter
Net sales SalesRevenueNet $14.52B USD Annual
Net sales SalesRevenueNet $3.67B USD 1 Quarter
Net sales SalesRevenueNet $4.43B USD 1 Quarter
Net sales SalesRevenueNet $16.25B USD Annual
Net sales SalesRevenueNet $3.22B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $9.24B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.86B USD Annual
Cost of sales CostOfGoodsAndServicesSold $8.26B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.62B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.46B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.73B USD Annual
Gains on divestitures of businesses GainLossOnSaleOfBusiness - USD Annual
Gains on divestitures of businesses GainLossOnSaleOfBusiness $1.04B USD Annual
Gains on divestitures of businesses GainLossOnSaleOfBusiness - USD Annual
Other deductions, net OtherDeductionsNet $294.00M USD Annual
Other deductions, net OtherDeductionsNet $330.00M USD Annual
Other deductions, net OtherDeductionsNet $286.00M USD Annual
Interest expense, net of interest income of: 2017, $36; 2016, $27; 2015, $23 InterestIncomeExpenseNonoperatingNet $-175.00M USD Annual
Interest expense, net of interest income of: 2017, $36; 2016, $27; 2015, $23 InterestIncomeExpenseNonoperatingNet $-165.00M USD Annual
Interest expense, net of interest income of: 2017, $36; 2016, $27; 2015, $23 InterestIncomeExpenseNonoperatingNet $-188.00M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.32B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.81B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33B USD Annual
Income taxes IncomeTaxExpenseBenefit $697.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $1.27B USD Annual
Income taxes IncomeTaxExpenseBenefit $660.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Annual
Discontinued operations, net of tax: 2017, $671; 2016, $269; 2015, $161 IncomeLossFromDiscontinuedOperationsNetOfTax $193.00M USD Annual
Discontinued operations, net of tax: 2017, $671; 2016, $269; 2015, $161 IncomeLossFromDiscontinuedOperationsNetOfTax $45.00M USD Annual
Discontinued operations, net of tax: 2017, $671; 2016, $269; 2015, $161 IncomeLossFromDiscontinuedOperationsNetOfTax $-125.00M USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $1.55B USD Annual
Net earnings ProfitLoss $1.66B USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD Annual
Less: Noncontrolling interests in earnings of subsidiaries NetIncomeLossAttributableToNoncontrollingInterest $32.00M USD Annual
Net earnings common stockholders NetIncomeLoss $504.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $2.71B USD Annual
Net earnings common stockholders NetIncomeLoss $292.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $479.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $369.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.52B USD Annual
Net earnings common stockholders NetIncomeLoss $438.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $349.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $309.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $413.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.64B USD Annual
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $441.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $1.59B USD Annual
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $1.64B USD Annual
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $407.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $376.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $303.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $2.52B USD Annual
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $479.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $364.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $496.00M USD 1 Quarter
Earnings from continuing operations common stockholders IncomeLossFromContinuingOperations $367.00M USD 1 Quarter
Earnings from discontinued operations common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $193.00M USD Annual
Earnings from discontinued operations common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $45.00M USD Annual
Earnings from discontinued operations common stockholders IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-125.00M USD Annual
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $3.72 USD Annual
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $2.46 USD Annual
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.63 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.68 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $2.54 USD Annual
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.77 USD 1 Quarter
Basic earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerBasicShare $0.74 USD 1 Quarter
Basic earnings from discontinued operations per common share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD Annual
Basic earnings from discontinued operations per common share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.19 USD Annual
Basic earnings from discontinued operations per common share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.29 USD Annual
Basic earnings per common share EarningsPerShareBasic $2.53 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.74 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $4.01 USD Annual
Basic earnings per common share EarningsPerShareBasic $0.54 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.78 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.45 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.57 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.68 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $2.35 USD Annual
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.63 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $2.45 USD Annual
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.77 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $0.68 USD 1 Quarter
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $2.54 USD Annual
Diluted earnings from continuing operations per common share IncomeLossFromContinuingOperationsPerDilutedShare $3.71 USD Annual
Diluted earnings from discontinued operations per common share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD Annual
Diluted earnings from discontinued operations per common share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD Annual
Diluted earnings from discontinued operations per common share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.19 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $2.35 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $3.99 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $2.52 USD Annual
Diluted earnings per common share EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.53 USD 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $1.55B USD Annual
Net earnings ProfitLoss $1.66B USD Annual
(Earnings) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $193.00M USD Annual
(Earnings) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $45.00M USD Annual
(Earnings) Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-125.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $568.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $636.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $573.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $181.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $-160.00M USD Annual
Changes in operating working capital IncreaseDecreaseInOperatingCapital $-93.00M USD Annual
Pension funding PensionContributions $66.00M USD Annual
Pension funding PensionContributions $45.00M USD Annual
Pension funding PensionContributions $53.00M USD Annual
Gains on divestitures of businesses, after tax GainLossonsalesofbusinessnetoftax - USD Annual
Gains on divestitures of businesses, after tax GainLossonsalesofbusinessnetoftax - USD Annual
Gains on divestitures of businesses, after tax GainLossonsalesofbusinessnetoftax $611.00M USD Annual
Income taxes paid on divestiture gains TaxesPaidonGainonSaleofBusiness $424.00M USD Annual
Income taxes paid on divestiture gains TaxesPaidonGainonSaleofBusiness - USD Annual
Income taxes paid on divestiture gains TaxesPaidonGainonSaleofBusiness - USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $196.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $264.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $285.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.04B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.50B USD Annual
Cash from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.69B USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $382.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $489.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-778.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.88B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.53B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.91B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $447.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $588.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $476.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.99B USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $132.00M USD Annual
Purchases of businesses, net of cash and equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $324.00M USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.81B USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $39.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $106.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $221.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-30.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $679.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-549.00M USD Annual
Cash from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.53B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $5.05B USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-77.00M USD Annual
Cash from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-88.00M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $591.00M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-626.00M USD Annual
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.51B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.12B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-34.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.64B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.26B USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Proceeds from short-term borrowings greater than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $2.52B USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.17B USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $90.00M USD Annual
Payments of short-term borrowings greater than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $3.29B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $504.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $254.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $254.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.23B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.24B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $1.27B USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $601.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $2.50B USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $27.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.04B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.59B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.95B USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-82.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-267.00M USD Annual
Effect of exchange rate changes on cash and equivalents EffectOfExchangeRateOnCashAndCashEquivalents $45.00M USD Annual
Increase (Decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-120.00M USD Annual
Increase (Decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $128.00M USD Annual
Increase (Decrease) in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-95.00M USD Annual
Beginning cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.18B USD Point-in-time
Beginning cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.05B USD Point-in-time
Beginning cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.15B USD Point-in-time
Beginning cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.06B USD Point-in-time
Ending cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.18B USD Point-in-time
Ending cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.05B USD Point-in-time
Ending cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.15B USD Point-in-time
Ending cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.06B USD Point-in-time
Receivables IncreaseDecreaseInReceivables $-241.00M USD Annual
Receivables IncreaseDecreaseInReceivables $25.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-162.00M USD Annual
Inventories IncreaseDecreaseInInventories $-58.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Inventories IncreaseDecreaseInInventories $-32.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $140.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $135.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-22.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-256.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-4.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-57.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $74.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-44.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-44.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.00M USD Annual
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $181.00M USD Annual
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $-160.00M USD Annual
Total changes in operating working capital IncreaseDecreaseInOperatingCapital $-93.00M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $1.90 USD Annual
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $1.88 USD Annual
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.48 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $1.92 USD Annual
Dividends paid (per share) CommonStockDividendsPerShareCashPaid $0.47 USD 1 Quarter
Stockholders' equity, Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.62B USD Point-in-time
Stockholders' equity, Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.13B USD Point-in-time
Stockholders' equity, Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Net earnings common stockholders NetIncomeLoss $504.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $2.71B USD Annual
Net earnings common stockholders NetIncomeLoss $292.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $479.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $369.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.52B USD Annual
Net earnings common stockholders NetIncomeLoss $438.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $349.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $309.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $413.00M USD 1 Quarter
Net earnings common stockholders NetIncomeLoss $1.64B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-794.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-188.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $441.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $210.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-500.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $206.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-43.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $18.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $37.00M USD Annual
Common stockholders' equity StockholdersEquity $8.08B USD Point-in-time
Common stockholders' equity StockholdersEquity $8.72B USD Point-in-time
Common stockholders' equity StockholdersEquity $7.57B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $978.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.04B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-380.00M USD Annual
Stockholders' equity, Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.62B USD Point-in-time
Stockholders' equity, Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.13B USD Point-in-time
Stockholders' equity, Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $1.55B USD Annual
Net earnings ProfitLoss $1.66B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-794.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-188.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $441.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $210.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-500.00M USD Annual
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $206.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-43.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $18.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $37.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $978.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.04B USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-380.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Less: Noncontrolling interests in comprehensive income of subsidiaries ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $1.25B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $2.50B USD Annual
Comprehensive income common stockholders ComprehensiveIncomeNetOfTax $1.67B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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