| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
PaymentsToAcquireInvestments | 3.52B | 74.00M | 74.00M | ||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 23.00M | 23.00M | 115.00M | 288.00M | 91.00M | 91.00M | 25.00M | ||
ProceedsFromPaymentsForOtherFinancingActivities | -6.00M | -2.00M | -7.00M | -1.00M | -2.00M | -14.00M | -22.00M | -7.00M | |
PaymentsForProceedsFromOtherInvestingActivities | -5.00M | -4.00M | -5.00M | -56.00M | -15.00M | -7.00M | 7.00M | 3.00M | |
IncomeTaxesPaid | 232.00M | 182.00M | |||||||
IncomeTaxesPaidNet | 324.00M | 204.00M | 255.00M | 170.00M | 255.00M | 208.00M | |||
OperatingLeasesFutureMinimumPaymentsDue | 2.77B | 2.77B | 3.12B | 3.05B | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 336.00M | 336.00M | 378.00M | 354.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 440.00M | 440.00M | 450.00M | 413.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 394.00M | 394.00M | 424.00M | 383.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 275.00M | 275.00M | 317.00M | 314.00M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 864.00M | 864.00M | 1.07B | 1.14B | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 466.00M | 466.00M | 481.00M | 444.00M | |||||
FinanceLeaseInterestPaymentOnLiability | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | ||||
ProceedsFromMinorityShareholders | 35.00M | 18.00M | 37.00M | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1.13B | 1.13B | 1.14B | 1.16B | 1.05B | 1.27B | |||
OtherOperatingActivitiesCashFlowStatement | -66.00M | -21.00M | -62.00M | -44.00M | -37.00M | -86.00M | 14.00M | -35.00M | |
PaymentsOfDividendsCommonStock | 216.00M | 202.00M | 203.00M | 95.00M | 181.00M | 161.00M | 38.00M | ||
NetCashProvidedByUsedInFinancingActivities | -716.00M | -844.00M | -313.00M | 2.06B | -480.00M | -518.00M | -185.00M | 95.00M | |
VariableLeaseCost | 402.00M | 303.00M | 346.00M | 262.00M | 325.00M | ||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4.00M | 4.00M | 6.00M | 7.00M | 8.00M | 9.00M | 10.64M | 1.40B | |
PaymentsForRepurchaseOfCommonStock | 613.00M | 466.00M | 75.00M | 8.00M | 265.00M | 307.00M | 128.00M | ||
ProceedsFromStockOptionsExercised | 5.00M | ||||||||
ProceedsFromDivestitureOfBusinesses | 7.00M | 32.00M | |||||||
RepaymentsOfLongTermCapitalLeaseObligations | 2.00M | 3.00M | |||||||
StockIssuedDuringPeriodValueNewIssues | 2.19B | ||||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 28.00M | 15.00M | 3.00M | 22.00M | 13.00M | -7.00M | |||
LineOfCreditFacilityMaximumBorrowingCapacity | 1.00B | 655.00M | 546.00M | 506.00M | 415.00M | 418.00M | 261.00M | 330.00M | |
NetCashProvidedByUsedInInvestingActivities | -743.00M | -522.00M | -855.00M | -3.11B | -910.00M | -552.00M | -557.00M | -471.00M | |
NetCashProvidedByUsedInOperatingActivities | 1.47B | 1.41B | 1.13B | 1.11B | 1.18B | 1.33B | 884.00M | 864.00M | |
PaymentsToAcquireEquityMethodInvestments | 20.00M | ||||||||
OperatingLeasePayments | 531.00M | 549.00M | 573.00M | 493.00M | 481.00M | ||||
FinanceLeaseInterestExpense | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | ||||
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 6.00M | 6.00M | 6.00M | 5.00M | 3.00M | 2.00M | 0.91M |