10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000032604-19-000048 |
| Period End Date | 20190930 |
| Filing Date | 20191118 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | emr-09302019x10xk_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Receivables, less allowances of $112 in 2019 and $113 in 2018 |
AccountsReceivableNetCurrent
|
$3.02B | USD | Point-in-time |
| Receivables, less allowances of $112 in 2019 and $113 in 2018 |
AccountsReceivableNetCurrent
|
$2.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.88B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$780.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$690.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.62B | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$112.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.64B | USD | Point-in-time |
| Allowance for doubtful accounts receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$113.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.56B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$6.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.46B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$5.32B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.62B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
953.40M | shares | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.75B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$565.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
611.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
629.20M | shares | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$10.21B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
324.20M | shares | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$9.72B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
342.40M | shares | Point-in-time |
| Total assets |
Assets
|
$20.50B | USD | Point-in-time |
| Total assets |
Assets
|
$20.39B | USD | Point-in-time |
| Total assets |
Assets
|
$19.59B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.44B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.14B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.97B | USD | Point-in-time |
| Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 611.0 shares in 2019 and 629.2 shares in 2018 |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Common stock, $0.50 par value per share; authorized, 1,200.0 shares; issued, 953.4 shares; outstanding, 611.0 shares in 2019 and 629.2 shares in 2018 |
CommonStockValue
|
$477.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$393.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$348.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Common stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$23.35B | USD | Point-in-time |
| Common stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$22.88B | USD | Point-in-time |
| Less: Cost of common stock in treasury, 342.4 shares in 2019 and 324.2 shares in 2018 |
TreasuryStockValue
|
$15.11B | USD | Point-in-time |
| Less: Cost of common stock in treasury, 342.4 shares in 2019 and 324.2 shares in 2018 |
TreasuryStockValue
|
$13.94B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.23B | USD | Point-in-time |
| Common stockholders equity |
StockholdersEquity
|
$8.95B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$40.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.39B | USD | Point-in-time |
Income Statement
96 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
|
$43.00M | USD | Annual |
| Discontinued operations, tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$671.00M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.37B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.68B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.26B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.41B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.46B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.97B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.82B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.98B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.56B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.83B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.46B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.61B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.27B | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$324.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$337.00M | USD | Annual |
| Other deductions, net |
OtherDeductionsNet
|
$325.00M | USD | Annual |
| Interest expense, net of interest income of: 2019, $27; 2018, $43; 2017, $36 |
InterestIncomeExpenseNonoperatingNet
|
$-159.00M | USD | Annual |
| Interest expense, net of interest income of: 2019, $27; 2018, $43; 2017, $36 |
InterestIncomeExpenseNonoperatingNet
|
$-165.00M | USD | Annual |
| Interest expense, net of interest income of: 2019, $27; 2018, $43; 2017, $36 |
InterestIncomeExpenseNonoperatingNet
|
$-174.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.86B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.33B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$443.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$660.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$531.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Annual |
| Discontinued operations, net of tax of $671 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Discontinued operations, net of tax of $671 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00M | USD | Annual |
| Discontinued operations, net of tax of $671 |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.55B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.22B | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Less: Noncontrolling interests in earnings of subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$604.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.20B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$482.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.31B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$520.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.52B | USD | Annual |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$2.20B | USD | Annual |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$1.64B | USD | Annual |
| Earnings from continuing operations common stockholders |
IncomeLossFromContinuingOperations
|
$2.31B | USD | Annual |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-125.00M | USD | Annual |
| Earnings from discontinued operations common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.54 | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.74 | USD | Annual |
| Basic earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.48 | USD | Annual |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | Annual |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.74 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.48 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.35 | USD | Annual |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.71 | USD | Annual |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.54 | USD | Annual |
| Diluted earnings from continuing operations per common share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.46 | USD | Annual |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | Annual |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.46 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.71 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.55B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.22B | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-125.00M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$636.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$822.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$758.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$110.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$120.00M | USD | Annual |
| Share-based Compensation |
ShareBasedCompensation
|
$216.00M | USD | Annual |
| Net periodic pension expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$2.00M | USD | Annual |
| Net periodic pension expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$49.00M | USD | Annual |
| Net periodic pension expense |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$127.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$60.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$61.00M | USD | Annual |
| Pension funding |
PensionContributions
|
$45.00M | USD | Annual |
| Transition impact of Tax Act |
Netincometaxexpensebenefittaxreform
|
$-189.00M | USD | Annual |
| Transition impact of Tax Act |
Netincometaxexpensebenefittaxreform
|
$-43.00M | USD | 1 Quarter |
| Transition impact of Tax Act |
Netincometaxexpensebenefittaxreform
|
- | USD | Annual |
| Transition impact of Tax Act |
Netincometaxexpensebenefittaxreform
|
- | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$150.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-160.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$83.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-56.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$27.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-22.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.01B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.89B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.69B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-778.00M | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.89B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.01B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$594.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$617.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$476.00M | USD | Annual |
| Purchases of businesses, net of cash and equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.20B | 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
|
$469.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$201.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$39.00M | USD | Annual |
| Divestitures of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$14.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$101.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$106.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$125.00M | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.53B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.72B | USD | Annual |
| Cash from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.05B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.51B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72B | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$343.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-6.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.64B | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Payments of short-term borrowings greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$90.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.69B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$241.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$254.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$656.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.21B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.23B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.24B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$39.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$35.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.09B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.59B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.39B | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-40.00M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-49.00M | 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
|
$-1.97B | USD | Annual |
| Increase (Decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$401.00M | USD | Annual |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Beginning cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.49B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.18B | USD | Point-in-time |
| Ending cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInReceivables
|
$175.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$25.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-51.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$87.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$42.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$87.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$135.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$115.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$30.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$150.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-160.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$83.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$1.96 | USD | Annual |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$1.94 | USD | Annual |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Dividends paid (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Stockholders' equity, Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| Net earnings common stockholders |
NetIncomeLoss
|
$717.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$604.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.20B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$482.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$2.31B | USD | Annual |
| Net earnings common stockholders |
NetIncomeLoss
|
$392.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$520.00M | USD | 1 Quarter |
| Net earnings common stockholders |
NetIncomeLoss
|
$1.52B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$441.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-231.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$508.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-242.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$37.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | Annual |
| Common stockholders' equity |
StockholdersEquity
|
$8.72B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$8.23B | USD | Point-in-time |
| Common stockholders' equity |
StockholdersEquity
|
$8.95B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$978.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-707.00M | USD | Annual |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Stockholders' equity, Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.55B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.22B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$441.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-231.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$508.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-242.00M | USD | Annual |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$37.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-5.00M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$978.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-707.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Less: Noncontrolling interests in comprehensive income of subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.60B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.50B | USD | Annual |
| Comprehensive income common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.21B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.