2024202320222021202020192018201720162015
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
769.00M
604.00M
3.00M
2.00M
6.00M
26.00M
933.00M
1.65B
1.15B
DerivativeFairValueOfDerivativeAsset
798.00M
1.25B
2.22B
StockIssuedDuringPeriodValueAcquisitions
635.00M
401.00M
401.00M
OperatingLeaseLeaseIncome
8.00M
18.00M
20.00M
PaymentsForProceedsFromOtherInvestingActivities
0.00
0.00
-6.00M
6.00M
-12.00M
-48.00M
-11.00M
ProceedsFromIncomeTaxRefunds
2.00M
2.00M
1.00M
VariableLeaseCost
91.00M
86.00M
9.00M
6.00M
6.00M
PaymentsToAcquireIntangibleAssets
66.00M
-66.00M
1.00M
-41.00M
ProceedsFromMinorityShareholders
-156.00M
647.00M
PaymentsOfDebtExtinguishmentCosts
0.00
0.00
65.00M
5.00M
26.00M
32.00M
42.00M
FinanceLeaseInterestExpense
1.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16.00M
749.00M
603.00M
1.00M
5.00M
27.00M
805.00M
839.00M
4.01B
RepaymentsOfOtherDebt
523.00M
5.00M
1.86B
335.00M
2.57B
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0.00
0.00
1.00M
2.00M
4.00M
0.00
0.00
IncomeTaxesPaid
11.00M
29.00M
17.00M
IncomeTaxesPaidNet
48.00M
66.00M
32.00M
24.00M
8.00M
9.00M
9.00M
27.00M
16.00M
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0.00
0.00
8.00M
374.00M
-38.00M
CapitalExpendituresIncurredButNotYetPaid
1.00M
20.00M
70.00M
33.00M
-24.00M
PaymentsForRepurchaseOfCommonStock
1.17B
606.00M
48.00M
229.00M
1.44B
1.25B
0.00
0.00
437.00M
NetCashProvidedByUsedInFinancingActivities
-400.00M
1.04B
-272.00M
2.20B
-2.15B
-1.53B
-485.00M
-794.00M
-432.00M
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-272.00M
2.20B
-2.19B
-2.00B
-261.00M
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
0.05
0.05
0.06
0.06
RepaymentsOfSeniorDebt
1.95B
1.95B
1.95B
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22.00M
6.00M
9.00M
27.00M
36.00M
19.00M
5.00M
5.00M
21.00M
OperatingLeasePayments
195.00M
183.00M
102.00M
101.00M
104.00M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1.89B
1.00M
502.00M
600.00M
4.00M
25.00M
606.00M
1.27B
1.05B
ProceedsFromPaymentsForOtherFinancingActivities
-7.00M
-4.00M
-4.00M
-10.00M
-13.00M
-22.00M
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
233.00M
-17.00M
-31.00M
-4.00M
-29.00M
41.00M
-12.00M
39.00M
-8.00M
StockIssuedDuringPeriodValueNewIssues
1.00M
1.00M
1.00M
1.00M
6.00M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
649.00M
2.18B
1.11B
3.93B
385.00M
613.00M
1.54B
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
620.00M
63.00M
4.00M
1.00M
88.00M
74.00M
695.00M
1.22B
484.00M
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0.00
0.00
-2.00M
-725.00M
-53.00M
DerivativeFairValueOfDerivativeLiability
752.00M
1.38B
2.21B
ProceedsFromLongTermLinesOfCredit
3.02B
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
23.00M
0.00
9.00M
PaymentsOfDividendsCommonStock
381.00M
332.00M
319.00M
295.00M
32.00M
37.00M
38.00M
76.00M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1.00M
1.00M
19.00M
NetCashProvidedByUsedInOperatingActivities
-221.00M
360.00M
493.00M
1.84B
1.41B
1.38B
1.39B
2.07B
1.31B
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
493.00M
1.84B
1.40B
1.00B
1.42B
IncreaseDecreaseInRestrictedCash
29.00M
-8.00M
NetCashProvidedByUsedInInvestingActivities
-910.00M
-332.00M
-3.04B
-494.00M
556.00M
-205.00M
-1.07B
-824.00M
-1.48B
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3.04B
-494.00M
558.00M
520.00M
-1.01B
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
355.00M
448.00M
710.00M
439.00M
381.00M
513.00M
PaymentsToAcquireBusinessesNetOfCashAcquired
355.00M
243.00M
41.00M
209.00M
31.00M
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2.00M
-3.00M
ProceedsFromSaleOfAvailableForSaleSecurities
513.00M
501.00M
510.00M
631.00M
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
23.00M
13.00M
35.00M
-15.00M
PaymentsOfStockIssuanceCosts
2.00M
ProceedsFromIssuanceOfLongTermDebt
1.92B
1.10B
2.27B
5.53B
1.00B