10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000049826-20-000020 |
| Period End Date | 20191231 |
| Filing Date | 20200214 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | itw-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
550.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
550.00M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
319.80M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
328.10M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.46B | USD | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$334.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$296.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldforsaleDivestitureCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldforsaleDivestitureCurrent
|
$351.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.78B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Net plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$851.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$516.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$554.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.87B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$4.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$524.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$472.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$342.00M | USD | Point-in-time |
| Cash dividends payable |
InterestAndDividendsPayableCurrent
|
$328.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$48.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleDivestitureCurrent
|
$71.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleDivestitureCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$707.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$668.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$495.00M | USD | Point-in-time |
| Noncurrent income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$462.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$839.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.00B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.07B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.88B | USD | Point-in-time |
| Issued- 550.0 shares in 2019 and 2018 Outstanding- 319.8 shares in 2019 and 328.1 shares in 2018 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Issued- 550.0 shares in 2019 and 2018 Outstanding- 319.8 shares in 2019 and 328.1 shares in 2018 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.40B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$18.98B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$17.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.68B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.07B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.74B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.83B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.11B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.77B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.47B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.31B | USD | Annual |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 1 Quarter |
| Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.23B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.18B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.19B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.60B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.31B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.10B | USD | 1 Quarter |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.36B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.41B | USD | Annual |
| Selling, administrative, and research and development expenses |
SellingAdministrativeAndResearchAndDevelopmentExpenses
|
$2.39B | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
$15.00M | USD | 1 Quarter |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
$95.00M | USD | Annual |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
$80.00M | USD | 1 Quarter |
| Legal settlement (income) |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$206.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$189.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$159.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$3.40B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$871.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.48B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$839.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$860.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$903.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$868.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.58B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$824.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$889.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$932.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$221.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$260.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$257.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$67.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$107.00M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncome
|
$45.00M | USD | Annual |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.39B | USD | Annual |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.29B | USD | Annual |
| Income Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$767.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.58B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$831.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$623.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.52B | USD | Annual |
| Net Income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.56B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net Income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.65 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.90 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.74 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.86 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$623.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | Annual |
| Net income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.56B | USD | Annual |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$272.00M | USD | Annual |
| Depreciation |
Depreciation
|
$267.00M | USD | Annual |
| Depreciation |
Depreciation
|
$256.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$206.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$189.00M | USD | Annual |
| Amortization and impairment of intangible assets |
AmortizationandImpairmentofIntangibleAssets
|
$159.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-34.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-64.00M | USD | Annual |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-32.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$5.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$15.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$9.00M | USD | Annual |
| (Income) loss from investments |
GainLossOnInvestments
|
$16.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | Annual |
| (Gain) loss on sale of plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-2.00M | USD | Annual |
| (Gain) loss on sale of operations and affiliates |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$44.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | Annual |
| Other non-cash items, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$138.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$60.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
$-40.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$108.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$81.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-98.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$121.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-16.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$39.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-46.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-36.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-95.00M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$501.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-41.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.40B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | Annual |
| Acquisition of businesses (excluding cash and equivalents) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$364.00M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$326.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$43.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$16.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$120.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$2.00M | USD | Annual |
| Proceeds from sale of operations and affiliates |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-325.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$941.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.12B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.32B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$84.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$85.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-850.00M | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$849.00M | USD | Annual |
| Net proceeds from (repayments of) debt with original maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.00M | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.77B | USD | Annual |
| Proceeds from debt with original maturities of more than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$652.00M | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00M | USD | Annual |
| Repayments of debt with original maturities of more than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.35B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.96B | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33B | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$145.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-112.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | Annual |
| Increase (decrease) during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$477.00M | USD | Annual |
| Increase (decrease) during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.59B | USD | Annual |
| Increase (decrease) during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$622.00M | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$247.00M | USD | Annual |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$240.00M | USD | Annual |
| Cash Paid During the Year for Interest |
InterestPaidNet
|
$223.00M | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$838.00M | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$1.02B | USD | Annual |
| Cash Paid During the Year for Income Taxes, Net of Refunds |
IncomeTaxesPaidNet
|
$742.00M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.14 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.86 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.56 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$623.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | Annual |
| Net income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.56B | USD | Annual |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.00M | USD | Annual |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.00M | USD | Annual |
| Common stock issued for stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.00B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$1.33B | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$982.00M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$1.19B | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | Annual |
| Pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$406.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-328.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-3.00M | USD | Annual |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$597.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$623.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52B | USD | Annual |
| Net income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.56B | USD | Annual |
| Net income |
ProfitLoss
|
$1.69B | USD | Annual |
| Net income |
ProfitLoss
|
$638.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$652.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$607.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$666.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$406.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-328.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00M | USD | Annual |
| Pension and other postretirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-114.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.