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10-K Filing

STRYKER CORP CIK: 310764 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000310764-25-000023
Period End Date 20241231
Filing Date 20250212
Fiscal Year 2024
Fiscal Period FY
XBRL Instance syk-20241231_htm.xml
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $182.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $182.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $213.00M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $213.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.65B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.65B USD Point-in-time
Short-term investments OtherShortTermInvestments $750.00M USD Point-in-time
Short-term investments OtherShortTermInvestments $750.00M USD Point-in-time
Short-term investments OtherShortTermInvestments - USD Point-in-time
Short-term investments OtherShortTermInvestments - USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $91.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $91.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $82.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $82.00M USD Point-in-time
Accounts receivable, less allowance of $213 ($182 in 2023) AccountsReceivableNetCurrent $3.99B USD Point-in-time
Accounts receivable, less allowance of $213 ($182 in 2023) AccountsReceivableNetCurrent $3.99B USD Point-in-time
Accounts receivable, less allowance of $213 ($182 in 2023) AccountsReceivableNetCurrent $3.77B USD Point-in-time
Accounts receivable, less allowance of $213 ($182 in 2023) AccountsReceivableNetCurrent $3.77B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.15B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.15B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.24B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.24B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $336.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $336.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $330.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $330.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.29B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.29B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.27B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $3.27B USD Point-in-time
Total inventories InventoryNet $4.77B USD Point-in-time
Total inventories InventoryNet $4.77B USD Point-in-time
Total inventories InventoryNet $4.84B USD Point-in-time
Total inventories InventoryNet $4.84B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $1.59B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $1.59B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $857.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $857.00M USD Point-in-time
Total current assets AssetsCurrent $14.85B USD Point-in-time
Total current assets AssetsCurrent $14.85B USD Point-in-time
Total current assets AssetsCurrent $12.52B USD Point-in-time
Total current assets AssetsCurrent $12.52B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.63B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.63B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.69B USD Point-in-time
Land, buildings and improvements LandBuildingsAndImprovementsGross $1.69B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $5.06B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $5.06B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $4.65B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $4.65B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.68B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.68B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.34B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.34B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.23B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.23B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.13B USD Point-in-time
Less allowance for depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.13B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.21B USD Point-in-time
Goodwill Goodwill $15.24B USD Point-in-time
Goodwill Goodwill $15.24B USD Point-in-time
Goodwill Goodwill $14.88B USD Point-in-time
Goodwill Goodwill $14.88B USD Point-in-time
Goodwill Goodwill $15.86B USD Point-in-time
Goodwill Goodwill $15.86B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.39B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.39B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.59B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $4.59B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.74B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.74B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.67B USD Point-in-time
Noncurrent deferred income tax assets DeferredIncomeTaxAssetsNet $1.67B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.68B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.68B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.67B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.67B USD Point-in-time
Total assets Assets $39.91B USD Point-in-time
Total assets Assets $39.91B USD Point-in-time
Total assets Assets $42.97B USD Point-in-time
Total assets Assets $42.97B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.52B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.68B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.40B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.40B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.48B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $1.48B USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $539.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $539.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $391.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $391.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $304.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $304.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $320.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $320.00M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.14B USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.14B USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.27B USD Point-in-time
Accrued expenses and other liabilities OtherLiabilitiesCurrent $2.27B USD Point-in-time
Current maturities of debt DebtCurrent $2.09B USD Point-in-time
Current maturities of debt DebtCurrent $2.09B USD Point-in-time
Current maturities of debt DebtCurrent $1.41B USD Point-in-time
Current maturities of debt DebtCurrent $1.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.92B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $10.90B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $10.90B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $12.19B USD Point-in-time
Long-term debt, excluding current maturities LongTermDebtNoncurrent $12.19B USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $349.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $349.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $567.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $567.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.93B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.93B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Total liabilities Liabilities $21.32B USD Point-in-time
Total liabilities Liabilities $21.32B USD Point-in-time
Total liabilities Liabilities $22.34B USD Point-in-time
Total liabilities Liabilities $22.34B USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Common stock, $0.10 par value CommonStockValueOutstanding $38.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $18.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-416.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-416.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-293.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-293.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.59B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.59B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.62B USD Point-in-time
Total liabilities & shareholders' equity LiabilitiesAndStockholdersEquity $42.97B USD Point-in-time
Total liabilities & shareholders' equity LiabilitiesAndStockholdersEquity $42.97B USD Point-in-time
Total liabilities & shareholders' equity LiabilitiesAndStockholdersEquity $39.91B USD Point-in-time
Total liabilities & shareholders' equity LiabilitiesAndStockholdersEquity $39.91B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Net sales Revenues $5.42B USD 1 Quarter
Net sales Revenues $5.42B USD 1 Quarter
Net sales Revenues $5.24B USD 1 Quarter
Net sales Revenues $5.24B USD 1 Quarter
Net sales Revenues $6.44B USD 1 Quarter
Net sales Revenues $6.44B USD 1 Quarter
Net sales Revenues $22.59B USD Annual
Net sales Revenues $22.59B USD Annual
Net sales Revenues $20.50B USD Annual
Net sales Revenues $20.50B USD Annual
Net sales Revenues $5.00B USD 1 Quarter
Net sales Revenues $5.00B USD 1 Quarter
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 0.00 shares Annual
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 0.00 shares Annual
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 4.30M shares Annual
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 4.30M shares Annual
Net sales Revenues $5.49B USD 1 Quarter
Net sales Revenues $5.49B USD 1 Quarter
Net sales Revenues $18.45B USD Annual
Net sales Revenues $18.45B USD Annual
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 0.00 shares Annual
Anti-dilutive shares excluded from calculation of dilutive employee stock options (in shares) AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 0.00 shares Annual
Net sales Revenues $4.91B USD 1 Quarter
Net sales Revenues $4.91B USD 1 Quarter
Net sales Revenues $5.82B USD 1 Quarter
Net sales Revenues $5.82B USD 1 Quarter
Net sales Revenues $4.78B USD 1 Quarter
Net sales Revenues $4.78B USD 1 Quarter
Cost of sales CostOfRevenue $7.44B USD Annual
Cost of sales CostOfRevenue $7.44B USD Annual
Cost of sales CostOfRevenue $8.15B USD Annual
Cost of sales CostOfRevenue $8.15B USD Annual
Cost of sales CostOfRevenue $6.87B USD Annual
Cost of sales CostOfRevenue $6.87B USD Annual
Gross profit GrossProfit $11.58B USD Annual
Gross profit GrossProfit $11.58B USD Annual
Gross profit GrossProfit $3.33B USD 1 Quarter
Gross profit GrossProfit $3.33B USD 1 Quarter
Gross profit GrossProfit $14.44B USD Annual
Gross profit GrossProfit $14.44B USD Annual
Gross profit GrossProfit $3.02B USD 1 Quarter
Gross profit GrossProfit $3.02B USD 1 Quarter
Gross profit GrossProfit $3.42B USD 1 Quarter
Gross profit GrossProfit $3.42B USD 1 Quarter
Gross profit GrossProfit $4.17B USD 1 Quarter
Gross profit GrossProfit $4.17B USD 1 Quarter
Gross profit GrossProfit $3.18B USD 1 Quarter
Gross profit GrossProfit $3.18B USD 1 Quarter
Gross profit GrossProfit $3.52B USD 1 Quarter
Gross profit GrossProfit $3.52B USD 1 Quarter
Gross profit GrossProfit $13.06B USD Annual
Gross profit GrossProfit $13.06B USD Annual
Gross profit GrossProfit $3.70B USD 1 Quarter
Gross profit GrossProfit $3.70B USD 1 Quarter
Gross profit GrossProfit $3.16B USD 1 Quarter
Gross profit GrossProfit $3.16B USD 1 Quarter
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.39B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.39B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.45B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.45B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.47B USD Annual
Research, development and engineering expenses ResearchAndDevelopmentExpense $1.47B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.68B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.68B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.39B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.11B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.11B USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $627.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $627.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $635.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $635.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $623.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $623.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $270.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $270.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $977.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $977.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $36.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $36.00M USD Annual
Total operating expenses OperatingExpenses $9.17B USD Annual
Total operating expenses OperatingExpenses $9.17B USD Annual
Total operating expenses OperatingExpenses $10.75B USD Annual
Total operating expenses OperatingExpenses $10.75B USD Annual
Total operating expenses OperatingExpenses $8.74B USD Annual
Total operating expenses OperatingExpenses $8.74B USD Annual
Operating income OperatingIncomeLoss $3.89B USD Annual
Operating income OperatingIncomeLoss $3.89B USD Annual
Operating income OperatingIncomeLoss $2.84B USD Annual
Operating income OperatingIncomeLoss $2.84B USD Annual
Operating income OperatingIncomeLoss $3.69B USD Annual
Operating income OperatingIncomeLoss $3.69B USD Annual
Other income (expense), net NonoperatingIncomeExpense $-197.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-197.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-215.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-215.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-158.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-158.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.68B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.68B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $998.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $998.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $869.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $869.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.67B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.67B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $679.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $679.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.49B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.49B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $528.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $528.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $899.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $899.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $923.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $923.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $499.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $499.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $325.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $325.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $508.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $508.00M USD Annual
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $6.23 USD Annual
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $6.23 USD Annual
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $7.86 USD Annual
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $7.86 USD Annual
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $8.34 USD Annual
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $8.34 USD Annual
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.18 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.17 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.17 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $3.01 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $3.01 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $2.07 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Basic net earnings per share of common stock (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $7.76 USD Annual
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $7.76 USD Annual
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.05 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $6.17 USD Annual
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $6.17 USD Annual
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $8.25 USD Annual
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $8.25 USD Annual
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.98 USD 1 Quarter
Diluted net earnings per share of common stock (in dollars per share) EarningsPerShareDiluted $2.98 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 379.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 379.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.20M shares Annual
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.00M shares Annual
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.00M shares Annual
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.60M shares Annual
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.60M shares Annual
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.10M shares Annual
Effect of dilutive employee stock compensation (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 4.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 385.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 385.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 382.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 382.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.70M shares Annual
Cash Flow Statement 230 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Depreciation Depreciation $427.00M USD Annual
Depreciation Depreciation $427.00M USD Annual
Depreciation Depreciation $393.00M USD Annual
Depreciation Depreciation $393.00M USD Annual
Depreciation Depreciation $371.00M USD Annual
Depreciation Depreciation $371.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $627.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $627.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $623.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $623.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $635.00M USD Annual
Amortization of intangible assets AdjustmentForAmortization $635.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $270.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $270.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $977.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $977.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $36.00M USD Annual
Goodwill and other impairments AssetImpairmentCharges $36.00M USD Annual
Share-based compensation ShareBasedCompensation $168.00M USD Annual
Share-based compensation ShareBasedCompensation $168.00M USD Annual
Share-based compensation ShareBasedCompensation $205.00M USD Annual
Share-based compensation ShareBasedCompensation $205.00M USD Annual
Share-based compensation ShareBasedCompensation $229.00M USD Annual
Share-based compensation ShareBasedCompensation $229.00M USD Annual
Sale of inventory stepped up to fair value at acquisition InventorySteppedUpToFairValueAtAcquisition $12.00M USD Annual
Sale of inventory stepped up to fair value at acquisition InventorySteppedUpToFairValueAtAcquisition $12.00M USD Annual
Sale of inventory stepped up to fair value at acquisition InventorySteppedUpToFairValueAtAcquisition $46.00M USD Annual
Sale of inventory stepped up to fair value at acquisition InventorySteppedUpToFairValueAtAcquisition $46.00M USD Annual
Sale of inventory stepped up to fair value at acquisition InventorySteppedUpToFairValueAtAcquisition - USD Annual
Sale of inventory stepped up to fair value at acquisition InventorySteppedUpToFairValueAtAcquisition - USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-206.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-206.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-370.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-370.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $58.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $58.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $175.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $175.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $321.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $321.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $579.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $579.00M USD Annual
Inventories IncreaseDecreaseInInventories $797.00M USD Annual
Inventories IncreaseDecreaseInInventories $797.00M USD Annual
Inventories IncreaseDecreaseInInventories $206.00M USD Annual
Inventories IncreaseDecreaseInInventories $206.00M USD Annual
Inventories IncreaseDecreaseInInventories $762.00M USD Annual
Inventories IncreaseDecreaseInInventories $762.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $290.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $290.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $192.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $192.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $77.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $516.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $516.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $156.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $156.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $74.00M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $74.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-116.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-116.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-238.00M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-238.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $107.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $107.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $134.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $134.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $306.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $306.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.24B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.24B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.71B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.71B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.62B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.62B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.63B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.63B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.56B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.56B USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $750.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $750.00M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $52.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $52.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $58.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $58.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $52.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $52.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $43.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $43.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $49.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $49.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $54.00M USD Annual
Proceeds from sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $54.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $575.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $575.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $588.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $588.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $755.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $755.00M USD Annual
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities $197.00M USD Annual
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities $197.00M USD Annual
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities $99.00M USD Annual
Proceeds from settlement of net investment hedges ProceedsFromHedgeInvestingActivities $99.00M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-43.00M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-43.00M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-962.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-962.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.00B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.00B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.92B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.92B USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $540.00M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $540.00M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-375.00M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-375.00M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-32.00M USD Annual
Proceeds (payments) on short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-32.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.01B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.01B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.06B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.06B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.04B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.04B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $653.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $653.00M USD Annual
Payments of dividends PaymentsOfDividends $1.14B USD Annual
Payments of dividends PaymentsOfDividends $1.14B USD Annual
Payments of dividends PaymentsOfDividends $1.22B USD Annual
Payments of dividends PaymentsOfDividends $1.22B USD Annual
Payments of dividends PaymentsOfDividends $1.05B USD Annual
Payments of dividends PaymentsOfDividends $1.05B USD Annual
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $155.00M USD Annual
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $155.00M USD Annual
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $195.00M USD Annual
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $195.00M USD Annual
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $122.00M USD Annual
Cash paid for taxes from withheld shares PaymentsRelatedToTaxWithholdingForShareBasedCompensation $122.00M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-48.00M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-48.00M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-51.00M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.59B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.59B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-749.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-749.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-525.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-525.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-51.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-51.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $681.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $681.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.13B USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.13B USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.10B USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.10B USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.94B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.94B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.94B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.94B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.65B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.97B USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $693.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $693.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $989.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $989.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $505.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $505.00M USD Annual
Cash paid for interest on debt InterestPaidNet $324.00M USD Annual
Cash paid for interest on debt InterestPaidNet $324.00M USD Annual
Cash paid for interest on debt InterestPaidNet $356.00M USD Annual
Cash paid for interest on debt InterestPaidNet $356.00M USD Annual
Cash paid for interest on debt InterestPaidNet $396.00M USD Annual
Cash paid for interest on debt InterestPaidNet $396.00M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.62B USD Point-in-time
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-195.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-195.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $123.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $123.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $310.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $310.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.62B USD Point-in-time
Comprehensive Income 58 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $834.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $592.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $825.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $546.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $2.99B USD Annual
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $692.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $788.00M USD 1 Quarter
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $2.36B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $3.17B USD Annual
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $1.14B USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Net earnings NetIncomeLoss $738.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD Annual
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $59.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $59.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-186.00M USD Annual
Pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-186.00M USD Annual
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $12.00M USD Annual
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $12.00M USD Annual
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-13.00M USD Annual
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-13.00M USD Annual
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-8.00M USD Annual
Unrealized gains (losses) on designated hedges DerivativeGainLossOnDerivativeNet $-8.00M USD Annual
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD Annual
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD Annual
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $113.00M USD Annual
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $113.00M USD Annual
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $99.00M USD Annual
Financial statement translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $99.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-195.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-195.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $123.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $123.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $310.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $310.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.67B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.97B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.97B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $3.12B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $3.12B USD Annual

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

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