| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ProceedsFromPaymentsForOtherFinancingActivities | 0.00 | -16.00M | -15.00M | 69.00M | -15.00M | -4.00M | -6.00M | -2.00M | -17.00M | |
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -41.00M | 1.00M | 6.00M | -189.00M | 14.00M | |||||
OperatingLeaseRightOfUseAssetAmortizationExpense | 141.00M | 137.00M | ||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 313.00M | 4.44B | 989.00M | 1.44B | 0.00 | 1.18B | 0.00 | 584.00M | |
IncomeTaxesPaid | 2.75B | 2.51B | 1.82B | 1.35B | 1.64B | 1.79B | 1.89B | 1.58B | 1.10B | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 750.00M | 1.00B | 0.00 | 859.00M | 650.00M | 0.00 | 500.00M | 0.00 | 0.00 | |
NetCashProvidedByUsedInInvestingActivities | -1.35B | -1.47B | -5.27B | -1.88B | -1.64B | -506.00M | -1.78B | -1.17B | -715.00M | |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 89.00M | 141.00M | 133.00M | 150.00M | 161.00M | 80.00M | 47.00M | |||
PaymentsForProceedsFromOtherInvestingActivities | 6.00M | 3.00M | -33.00M | -3.00M | 4.00M | 14.00M | -1.00M | 31.00M | -2.00M | |
DerivativeFairValueOfDerivativeAsset | 36.00M | 108.00M | 14.00M | |||||||
OperatingLeasesFutureMinimumPaymentsDue | 676.00M | 676.00M | 201.00M | 247.00M | 224.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 327.00M | 327.00M | 34.00M | 39.00M | 58.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 76.00M | 76.00M | 41.00M | 40.00M | 34.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 72.00M | 72.00M | 64.00M | 66.00M | 38.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 68.00M | 68.00M | 20.00M | 29.00M | 29.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 58.00M | 58.00M | 6.00M | 20.00M | 25.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 75.00M | 75.00M | 36.00M | 53.00M | 40.00M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 750.00M | 750.00M | 1.00B | 0.00 | 785.00M | 650.00M | 0.00 | 500.00M | 0.00 | |
IncreaseDecreaseInRestrictedCash | 2.00M | 1.00M | ||||||||
ProceedsFromSaleOfAvailableForSaleSecurities | 361.00M | 1.10B | 604.00M | 304.00M | 277.00M | 703.00M | ||||
DerivativeFairValueOfDerivativeLiability | 183.00M | 126.00M | 23.00M | |||||||
ProceedsFromStockOptionsExercised | 237.00M | 90.00M | 61.00M | 97.00M | 126.00M | 104.00M | 57.00M | 37.00M | 27.00M | |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 87.00M | 54.00M | 83.00M | |||||||
PaymentsForRepurchaseOfCommonStock | 9.03B | 8.75B | 5.90B | 4.47B | 6.50B | 4.93B | 3.76B | 3.51B | 3.52B | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -4.00M | -7.00M | 9.00M | -144.00M | 11.00M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1.34B | 275.00M | 793.00M | 650.00M | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | |
ProceedsFromIssuanceOfDebt | 1.55B | 1.12B | 2.02B | 3.96B | 2.72B | 991.00M | 0.00 | 1.97B | 1.74B | |
PaymentsToAcquireBusinessesGross | 609.00M | 609.00M | 609.00M | |||||||
NetCashProvidedByUsedInOperatingActivities | 11.98B | 11.19B | 9.46B | 7.22B | 8.18B | 6.22B | 5.55B | 4.48B | 4.04B | |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0.00 | 0.00 | 165.00M | |||||||
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 191.00M | 211.00M | 291.00M | 140.00M | 376.00M | 379.00M | 500.00M | 339.00M | 542.00M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1.89B | 750.00M | 750.00M | 1.00B | 0.00 | 801.00M | 650.00M | 0.00 | 500.00M | |
NetCashProvidedByUsedInFinancingActivities | -9.49B | -10.33B | -6.55B | -2.15B | -5.87B | -4.97B | -4.76B | -2.29B | -2.46B | |
RepaymentsOfDebt | 0.00 | 724.00M | 650.00M | 0.00 | 500.00M | 0.00 | 64.00M | |||
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 157.00M | 265.00M | 296.00M | 121.00M | 383.00M | 929.00M | 1.02B | 456.00M | 857.00M | |
IncreaseDecreaseInPrepaidExpense | 2.44B | 2.18B | 2.09B | 1.55B | 1.66B | 1.77B | 1.40B | 1.07B | 802.00M | |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 8.00M | -2.00M | 1.00M | 1.00M | ||||||
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 128.00M | -103.00M | -153.00M | 257.00M | -44.00M | -6.00M |