| 2012年 5月31日 | 2013年 5月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net earnings including noncontrolling interest | 1,931 | 1,892 | 1,030 | 1,002 | 301 | -104 | 470 | -1,091 | 666 | 1,635 | 3,614 | 1,209 |
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Depreciation, depletion and amortization | 508 | 605 | 751 | 740 | 711 | 666 | 884 | 883 | 848 | 813 | 934 | 961 |
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Deferred and other income taxes | -246 | -200 | 154 | -47 | 183 | -612 | 102 | 261 | 684 | -99 | -344 | 261 |
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Equity in net (earnings) of nonconsolidated companies, net of dividends | 4 | -32 | -5 | -28 | -33 | -34 | -13 | -65 | -97 | 2 | 192 | 32 |
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Asset Retirement Obligation, Accretion Expense | 32 | 33 | 42 | 32 | 40 | 26 | 48 | 62 | 68 | 72 | 82 | 96 |
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Accretion Expense | - | - | - | - | - | - | - | 19 | 24 | 13 | 16 | 23 |
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Share-based compensation expense | 23 | 28 | 54 | 41 | 31 | 28 | 28 | 28 | 18 | 30 | 28 | 33 |
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Unrealized (gain) loss on derivatives | -46 | 1 | -35 | -33 | 70 | -8 | -59 | 59 | 27 | -7 | -4 | 29 |
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Foreign Currency Transaction Gain (Loss), before Tax | - | - | - | - | - | - | - | - | 14 | 3 | 68 | 94 |
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Foreign Currency Transaction Gain (Loss), before Tax | - | - | - | - | - | - | - | - | 14 | 3 | 68 | 94 |
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Closure costs | - | - | - | - | - | - | - | 871 | - | 158 | - | - |
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Closure costs | - | - | - | - | - | - | - | 871 | - | 158 | - | - |
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Loss on sale of securities | -23 | -18 | - | - | -27 | 26 | -63 | -19 | -16 | 5 | -47 | -19 |
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Loss on sale of securities | -23 | -18 | - | - | -27 | 26 | -63 | -19 | -16 | 5 | -47 | -19 |
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Inventory Write-down | - | - | - | - | - | - | - | - | - | - | 38 | 57 |
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Inventory Write-down | - | - | - | - | - | - | - | - | - | - | 38 | 57 |
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Other | 8 | -12 | -11 | -47 | -18 | -8 | -18 | 3 | 19 | - | -39 | -37 |
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Other | 8 | -12 | -11 | -47 | -18 | -8 | -18 | 3 | 19 | - | -39 | -37 |
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Pension Settlement | - | - | - | - | - | - | - | - | - | - | -42 | -42 |
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Pension Settlement | - | - | - | - | - | - | - | - | - | - | -42 | -42 |
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Receivables, net | -118 | 297 | 227 | 61 | -3 | 91 | -6 | -35 | 154 | 684 | 215 | -526 |
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Inventories, net | -6 | 316 | 130 | 54 | -263 | 156 | 497 | -128 | -191 | 1,068 | 750 | -1,061 |
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Other current assets and noncurrent assets | 239 | 3 | -458 | 313 | -246 | 24 | -87 | 36 | -66 | 18 | 247 | 239 |
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Accounts payable and accrued liabilities | - | - | - | - | -244 | -66 | 342 | -125 | 333 | 995 | 220 | -1,055 |
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Other noncurrent liabilities | 66 | -161 | -108 | 2 | 46 | 19 | 41 | -21 | 90 | 145 | -0 | 108 |
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Net cash provided by operating activities | 2,706 | 1,888 | - | - | - | 936 | 1,410 | 1,095 | 1,583 | 2,187 | 3,936 | 2,407 |
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Capital expenditures | 1,639 | 1,588 | 929 | 1,000 | 843 | 820 | 955 | 1,272 | 1,171 | 1,289 | 1,247 | 1,402 |
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Purchases of available-for-sale securities - restricted | - | - | - | - | 1,659 | 1,676 | 535 | 558 | 619 | 434 | 763 | 1,241 |
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Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | 1,029 | 1,658 | 519 | 533 | 607 | 410 | 743 | 1,209 |
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Other | -7 | -5 | 11 | -7 | -20 | 18 | 0 | - | 3 | 12 | -7 | 1 |
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Net cash used in investing activities | -1,627 | -1,590 | - | - | - | -668 | -1,945 | -1,361 | -1,189 | -1,322 | -1,260 | -1,317 |
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Repayments of Other Short-term Debt | - | - | - | - | - | - | - | - | 1,543 | 727 | 1,761 | 9,832 |
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Proceeds from Other Short-term Debt | - | - | - | - | - | - | - | - | 1,521 | 1,029 | 1,981 | 10,007 |
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Repayments of inventory financing arrangement | - | - | - | - | - | - | - | - | - | - | 1,652 | 601 |
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Proceeds From Inventory Financing Arrangements | - | - | - | - | - | - | - | - | - | - | 1,349 | 601 |
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Payments of structured accounts payable arrangements | - | - | - | 396 | 792 | 419 | 762 | 977 | 1,156 | 1,028 | 1,477 | 1,433 |
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Proceeds from Bank Debt | - | - | - | 635 | 434 | 667 | 834 | 1,124 | 1,037 | 1,123 | 1,461 | 1,048 |
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Collections of transferred receivables | - | - | - | - | - | - | - | - | - | 445 | 2,352 | 1,469 |
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Payments of transferred receivables | - | - | - | - | - | - | - | - | - | 364 | 2,433 | 1,469 |
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Payments of long-term debt | 543 | 2 | 2 | 60 | 769 | 102 | 803 | 48 | 67 | 608 | 610 | 995 |
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Repurchases of stock | 1,163 | - | 2,755 | 710 | 75 | - | - | 150 | - | 411 | 1,665 | 756 |
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Proceeds from Issuance of Long-term Debt | 748 | 2 | 812 | 5 | 720 | 1,251 | 39 | - | 5 | - | - | 900 |
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Cash dividends paid | 120 | 427 | 383 | 385 | 385 | 211 | 39 | 67 | 76 | 104 | 198 | 352 |
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Repurchases of stock | 1,163 | - | 2,755 | 710 | 75 | - | - | 150 | - | 411 | 1,665 | 756 |
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Payments of Ordinary Dividends, Noncontrolling Interest | - | - | - | - | - | - | - | - | - | 31 | 38 | 42 |
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Cash dividends paid | 120 | 427 | 383 | 385 | 385 | 211 | 39 | 67 | 76 | 104 | 198 | 352 |
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Other | -8 | -4 | 8 | 4 | 4 | -1 | -5 | -1 | -6 | -6 | 13 | -26 |
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Payments of Ordinary Dividends, Noncontrolling Interest | - | - | - | - | - | - | - | - | - | 31 | 38 | 42 |
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Net cash used in financing activities | -1,061 | -398 | - | - | - | 1,201 | -725 | -82 | -284 | -682 | -2,679 | -1,480 |
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Other | -8 | -4 | 8 | 4 | 4 | -1 | -5 | -1 | -6 | -6 | 13 | -26 |
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Net cash used in financing activities | -1,061 | -398 | - | - | - | 1,201 | -725 | -82 | -284 | -682 | -2,679 | -1,480 |
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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | 1,483 | -1,323 | -339 | 62 | 192 | -32 | -393 |
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Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | -30 | -3 |
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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | 1,483 | -1,323 | -339 | 62 | 192 | -32 | -393 |
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Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | -30 | -3 |
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Gain (Loss) on Disposition of Business | - | - | - | - | - | - | - | - | - | - | - | 57 |
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Proceeds from Sales of Business, Affiliate and Productive Assets | - | - | - | - | - | - | - | - | - | - | - | 158 |
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Payments to acquire businesses, gross | - | - | 1,725 | - | - | - | 985 | 55 | - | 24 | - | 41 |
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