Annual Data I Millions of US S except per share data 2020-12-31
Cash On Hand $11,938
Receivables $1,295 Inventory $932 Pre-Paid Expenses Other Current Assets $635 Total Current Assets $14,800 Property, Plant, And Equipment $31,466 Long-Term Investments $1,000 Goodwill And Intangible Assets $7,365 Other Long-Term Assets $218 Total Long-Term Assets $44,748 Total Assets $59,548 Total Current Liabilities $12,725 Long Term Debt $30,046 Other Non-Current Liabilities $2,296 Total Long Term Liabilities $40,863 Total Liabilities $53,588 Common Stock Net $4 Retained Earnings (Accumulated Deficit) $2,626 Comprehensive Income 5-1,139 Other Share Holders Equity Share Holder Equity $5,960 Total Liabilities And Share Holders Equity $59,548 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2021 $4,944 $3.950 $3,798 $4,428 $1,364 51 $1,340 $1,176 $1,072 $985 $924 $873 $814 $733 $1,071 $832 $8,194 $7,094 $7,133 $7,309 $30,170 $27,399 $26,208 $23,318 $1,180 $966 $806 $579 $7,532 $7,682 $8,062 $8,155 $106 $105 $91 $124 $44,417 $41,930 $35,213 $32,831 $52,611 $49,024 $42,346 $40,140 $14,938 $13,839 $12,763 $12,286 $18,311 $17,715 $12,699 $10,740 $1,024 $1,010 $1,832 $2,234 $26,142 $25,143 $20,849 $19,195 $41,080 $38,982 $33,612 $31,481 $3 $3 $3 $3 $9,716 $6,715 $4,549 $3,427 $-718 5-803 5-1,147 $-829
$11,531 $10,042 $8,734 $8,659
$52,611 $49,024 $42,346 $40,140 Annual Data I Millions of US $ except per share data 2020-12-31 Net Income/Loss 25330 Total Depreciation And Amortization - Cash Flow 52.488 Other Non-Cash Items 5920 Total Non-Cash Items 53.408 Change in Accounts Receivable 5135 Change In Inventories Change In Accounts Payable 28976 Change In Assets/Liabilities 5472 Total Change In Assetstiabilites 5472 Cash Flow From Operating Activities 4133 Net Change In Property. Plant. And Equipment 5-1.727 Net Change In Intangible Assets Net AcquisitionsiDiveststures Net Change In Short-term Investments 51.787 Net Change In Long-Term investments Net Change In Investments - Total 51.787 Investing Activities-Other 510 Cash Flow From Investing Activities 50 Net Long-Term Debt Net Current Debt 513.698 Debt Issuance/Retirement Net -Total 513.698 Net Net Common Equity Total Equity IssuedRepurchased Issued;Repurchased 5353 Total Common And Preferred Stock Dividends Paid 5-353 Financial Activities-Other 5388 Cash FlowFlow Net Cash From Financial Activities 12957 Stock-Based Compensation Common Stock Dividends Paid 8874 2019-12-31 2018-12-31 2017-12-31 2016-12-31 53.009 52.122 52.143 52.234 52.288 52.185 52.096 51.977 31360 51.318 85 51.87 53.648 53.481 52.181 53.847 544 517 5-73 5-18