Skip to content
Langmer

Data as of

Gilead Where the cash went

GILDSEC filings, as filedCross-checked

Share of free cash flow

Buybacks
Not shownBuybacks as a share of free cash flowNot shown. It is derived from a figure under review: Free cash flow FY2013.Figures used · SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsForRepurchaseOfCommonStock0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsForRepurchaseOfCommonStock0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).
Dividends
Not shownDividends as a share of free cash flowNot shown. It is derived from a figure under review: Free cash flow FY2013.Figures used · SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-16-000039 · FY2013 · period ended 2013-12-31 · filed 2016-02-24PaymentsOfDividends0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2014 · period ended 2014-12-31 · filed 2016-02-24PaymentsOfDividends0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividends0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividends0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividends0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividends0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividends0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividends0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividends0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsOfDividends0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividends0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsOfDividends FY2013; PaymentsOfDividends FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).
Acquisitions
Not shownAcquisitions as a share of free cash flowNot shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2016 · period ended 2016-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireBusinessesNetOfCashAcquired FY2019; PaymentsToAcquireBusinessesNetOfCashAcquired FY2020; PaymentsToAcquireBusinessesNetOfCashAcquired FY2021. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).
Debt repaid and debt issued
Repaid: $40.3 billionr!Debt repaid, sumSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebt0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfDebt0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25RepaymentsOfDebt0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfDebt0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24RepaymentsOfDebt0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27RepaymentsOfDebt0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27RepaymentsOfDebt0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RepaymentsOfDebt0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RepaymentsOfDebt0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfDebt0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23RepaymentsOfDebt0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22RepaymentsOfDebt0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23RepaymentsOfDebt0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28RepaymentsOfDebt0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24RepaymentsOfDebtr: a later 10-K shows a different figure for RepaymentsOfDebt FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (RepaymentsOfLongTermDebt FY2011). · Issued: $52.5 billioncrDebt issued, sumSEC EDGAR · CIK 00008820950000882095-14-000013 · FY2011 · period ended 2011-12-31 · filed 2014-02-25ProceedsFromDebtNetOfIssuanceCosts0000882095-14-000013 · FY2012 · period ended 2012-12-31 · filed 2014-02-25ProceedsFromDebtNetOfIssuanceCosts0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25ProceedsFromDebtNetOfIssuanceCosts0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromDebtNetOfIssuanceCosts0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromDebtNetOfIssuanceCosts0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ProceedsFromDebtNetOfIssuanceCosts0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ProceedsFromDebtNetOfIssuanceCosts0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ProceedsFromDebtNetOfIssuanceCosts0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ProceedsFromDebtNetOfIssuanceCosts0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromDebtNetOfIssuanceCosts0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23ProceedsFromIssuanceOfDebt0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22ProceedsFromIssuanceOfDebt0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23ProceedsFromDebtNetOfIssuanceCosts0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28ProceedsFromDebtNetOfIssuanceCosts0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ProceedsFromDebtNetOfIssuanceCostsc: comparative figure from a later filing (ProceedsFromDebtNetOfIssuanceCosts FY2011; ProceedsFromDebtNetOfIssuanceCosts FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2012. As filed is shown.
Sums over the same fiscal years: 2011–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
05101520FY2009 · Buybacks: $998 million · PaymentsForRepurchaseOfCommonStock · 0001193125-10-044753FY2009 · Acquisitions: $1.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-044753FY2009 · Debt repayment: $305 million · RepaymentsOfLongTermDebt · 0001193125-10-044753FY2009 · Free cash flow: $2.8 billion · 0001193125-10-044753’09FY2010 · Buybacks: $4.0 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-050041FY2010 · Acquisitions: $91 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-050041FY2010 · Free cash flow: $2.8 billion · 0001193125-11-050041’10FY2011 · Buybacks: $2.4 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-075335FY2011 · Acquisitions: $589 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-12-075335FY2011 · Debt repayment: $650 million (!: tags disagree) · RepaymentsOfLongTermDebt · 0001193125-12-075335FY2011 · Free cash flow: $3.5 billion · 0001193125-12-075335’11FY2012 · Buybacks: $667 million · PaymentsForRepurchaseOfCommonStock · 0000882095-13-000015FY2012 · Acquisitions: $10.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000882095-13-000015FY2012 · Debt repayment: $1.8 billion (r: a later 10-K shows a different figure) · RepaymentsOfDebt · 0000882095-13-000015FY2012 · Free cash flow: $2.8 billion · 0000882095-13-000015’12FY2013 · Buybacks: $582 million · PaymentsForRepurchaseOfCommonStock · 0000882095-14-000013FY2013 · Acquisitions: $379 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000882095-14-000013FY2013 · Debt repayment: $4.4 billion · RepaymentsOfDebt · 0000882095-14-000013’13FY2014 · Buybacks: $5.3 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-15-000008FY2014 · Debt repayment: $4.8 billion · RepaymentsOfDebt · 0000882095-15-000008FY2014 · Free cash flow: $12.3 billion · 0000882095-15-000008’14FY2015 · Buybacks: $10.0 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-16-000039FY2015 · Dividends: $1.9 billion · PaymentsOfDividends · 0000882095-16-000039FY2015 · Debt repayment: $997 million · RepaymentsOfDebt · 0000882095-16-000039FY2015 · Free cash flow: $19.6 billion (r: a later 10-K shows a different figure) · 0000882095-16-000039’15FY2016 · Buybacks: $11.0 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-17-000006FY2016 · Dividends: $2.5 billion · PaymentsOfDividends · 0000882095-17-000006FY2016 · Debt repayment: $2.0 billion · RepaymentsOfDebt · 0000882095-17-000006FY2016 · Free cash flow: $15.9 billion (r: a later 10-K shows a different figure) · 0000882095-17-000006’16FY2017 · Buybacks: $954 million · PaymentsForRepurchaseOfCommonStock · 0000882095-18-000008FY2017 · Dividends: $2.7 billion · PaymentsOfDividends · 0000882095-18-000008FY2017 · Acquisitions: $10.4 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000882095-18-000008FY2017 · Debt repayment: $1.8 billion · RepaymentsOfDebt · 0000882095-18-000008FY2017 · Free cash flow: $11.3 billion · 0000882095-18-000008’17FY2018 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-19-000006FY2018 · Dividends: $3.0 billion · PaymentsOfDividends · 0000882095-19-000006FY2018 · Debt repayment: $6.3 billion · RepaymentsOfDebt · 0000882095-19-000006FY2018 · Free cash flow: $7.5 billion · 0000882095-19-000006’18FY2019 · Buybacks: $1.7 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-20-000006FY2019 · Dividends: $3.2 billion · PaymentsOfDividends · 0000882095-20-000006FY2019 · Debt repayment: $2.8 billion · RepaymentsOfDebt · 0000882095-20-000006FY2019 · Free cash flow: $8.3 billion · 0000882095-20-000006’19FY2020 · Buybacks: $1.6 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-21-000008FY2020 · Dividends: $3.4 billion · PaymentsOfDividends · 0000882095-21-000008FY2020 · Debt repayment: $2.5 billion · RepaymentsOfDebt · 0000882095-21-000008FY2020 · Free cash flow: $7.5 billion · 0000882095-21-000008’20FY2021 · Buybacks: $546 million · PaymentsForRepurchaseOfCommonStock · 0000882095-22-000007FY2021 · Dividends: $3.6 billion · PaymentsOfDividends · 0000882095-22-000007FY2021 · Debt repayment: $4.8 billion · RepaymentsOfDebt · 0000882095-22-000007FY2021 · Free cash flow: $10.8 billion · 0000882095-22-000007’21FY2022 · Buybacks: $1.4 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-23-000007FY2022 · Dividends: $3.7 billion · PaymentsOfDividends · 0000882095-23-000007FY2022 · Debt repayment: $1.5 billion · RepaymentsOfDebt · 0000882095-23-000007FY2022 · Free cash flow: $8.3 billion · 0000882095-23-000007’22FY2023 · Buybacks: $1.0 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-24-000007FY2023 · Dividends: $3.8 billion · PaymentsOfDividends · 0000882095-24-000007FY2023 · Debt repayment: $2.3 billion · RepaymentsOfDebt · 0000882095-24-000007FY2023 · Free cash flow: $7.4 billion · 0000882095-24-000007’23FY2024 · Buybacks: $1.2 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-25-000006FY2024 · Dividends: $3.9 billion · PaymentsOfDividends · 0000882095-25-000006FY2024 · Debt repayment: $2.0 billion · RepaymentsOfDebt · 0000882095-25-000006FY2024 · Free cash flow: $10.3 billion · 0000882095-25-000006’24FY2025 · Buybacks: $1.9 billion · PaymentsForRepurchaseOfCommonStock · 0000882095-26-000006FY2025 · Dividends: $4.0 billion · PaymentsOfDividends · 0000882095-26-000006FY2025 · Debt repayment: $1.8 billion · RepaymentsOfDebt · 0000882095-26-000006FY2025 · Free cash flow: $9.5 billion · 0000882095-26-000006’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20092,850Free cash flow FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets998Buybacks FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStockMissingDividends FY2009no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)1,248Acquisitions FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired305Debt repayment FY2009SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01RepaymentsOfLongTermDebtMissingDebt issued FY2009no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20102,772Free cash flow FY2010SEC EDGAR · CIK 00008820950001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets4,023Buybacks FY2010SEC EDGAR · CIK 00008820950001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStockMissingDividends FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)91Acquisitions FY2010SEC EDGAR · CIK 00008820950001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2010tag conflict: RepaymentsOfDebt = 500.0 million (0000882095-13-000015); RepaymentsOfLongTermDebt = 0 (0001193125-12-075335)MissingDebt issued FY2010no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
20113,507Free cash flow FY2011SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets2,383Buybacks FY2011SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStockMissingDividends FY2011no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)589Acquisitions FY2011SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired650!Debt repayment FY2011SEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23RepaymentsOfLongTermDebt!: tags disagree and the disagreement is unresolved (RepaymentsOfLongTermDebt FY2011).Tags disagree (USD millions): RepaymentsOfLongTermDebt 650 (0001193125-12-075335); RepaymentsOfDebt 686 (0000882095-13-000015).4,661cDebt issued FY2011SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2011 · period ended 2011-12-31 · filed 2014-02-25ProceedsFromDebtNetOfIssuanceCostsc: comparative figure from a later filing (ProceedsFromDebtNetOfIssuanceCosts FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
20122,798Free cash flow FY2012SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets667Buybacks FY2012SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStockMissingDividends FY2012no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)10,752Acquisitions FY2012SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired1,837rDebt repayment FY2012SEC EDGAR · CIK 00008820950000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27RepaymentsOfDebtr: a later 10-K shows a different figure for RepaymentsOfDebt FY2012. As filed is shown.Later filings show (USD millions): 1,839 (RepaymentsOfDebt, 0000882095-15-000008).2,145crDebt issued FY2012SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2012 · period ended 2012-12-31 · filed 2014-02-25ProceedsFromDebtNetOfIssuanceCostsc: comparative figure from a later filing (ProceedsFromDebtNetOfIssuanceCosts FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for ProceedsFromDebtNetOfIssuanceCosts FY2012. As filed is shown.Later filings show (USD millions): 2,144 (ProceedsFromDebtNetOfIssuanceCosts, 0000882095-15-000008).
2013Not shownFree cash flow FY2013Not shown. A review of this figure is open: Capital expenditure for this year is tagged on the total cost of a laboratory building described in the notes, not on the capital expenditures line in the cash flow statement. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).582Buybacks FY2013SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0cDividends FY2013SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2013 · period ended 2013-12-31 · filed 2016-02-24PaymentsOfDividendsc: comparative figure from a later filing (PaymentsOfDividends FY2013); SEC's structured data has no figure from the fiscal year's own 10-K.379Acquisitions FY2013SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired4,440Debt repayment FY2013SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25RepaymentsOfDebt0Debt issued FY2013SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25ProceedsFromDebtNetOfIssuanceCosts
201412,261Free cash flow FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets5,349Buybacks FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0cDividends FY2014SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2014 · period ended 2014-12-31 · filed 2016-02-24PaymentsOfDividendsc: comparative figure from a later filing (PaymentsOfDividends FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.0Acquisitions FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired4,779Debt repayment FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25RepaymentsOfDebt7,932Debt issued FY2014SEC EDGAR · CIK 00008820950000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ProceedsFromDebtNetOfIssuanceCosts
201519,582rFree cash flow FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015. As filed is shown.10,002Buybacks FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock1,874Dividends FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0Acquisitions FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired997Debt repayment FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24RepaymentsOfDebt9,902Debt issued FY2015SEC EDGAR · CIK 00008820950000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24ProceedsFromDebtNetOfIssuanceCosts
201615,921rFree cash flow FY2016SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.11,001Buybacks FY2016SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock2,455Dividends FY2016SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividends0cAcquisitions FY2016SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2016 · period ended 2016-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.1,981Debt repayment FY2016SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27RepaymentsOfDebt5,293Debt issued FY2016SEC EDGAR · CIK 00008820950000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ProceedsFromDebtNetOfIssuanceCosts
201711,308Free cash flow FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets954Buybacks FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock2,731Dividends FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividends10,426Acquisitions FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired1,811Debt repayment FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27RepaymentsOfDebt8,985Debt issued FY2017SEC EDGAR · CIK 00008820950000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27ProceedsFromDebtNetOfIssuanceCosts
20187,476Free cash flow FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets2,900Buybacks FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock2,971Dividends FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividends0Acquisitions FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired6,250Debt repayment FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RepaymentsOfDebt0Debt issued FY2018SEC EDGAR · CIK 00008820950000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ProceedsFromDebtNetOfIssuanceCosts
20198,319Free cash flow FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets1,749Buybacks FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock3,222Dividends FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividends0rAcquisitions FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquiredr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2019. As filed is shown.Later filings show (USD millions): 4,251 (PaymentsToAcquireBusinessesNetOfCashAcquired, 0000882095-21-000008).2,750Debt repayment FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RepaymentsOfDebt0Debt issued FY2019SEC EDGAR · CIK 00008820950000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25ProceedsFromDebtNetOfIssuanceCosts
20207,518Free cash flow FY2020SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment1,583Buybacks FY2020SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock3,449Dividends FY2020SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividendsNot shownAcquisitions FY2020Not shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020PaymentsToAcquireBusinessesNetOfCashAcquired2,500Debt repayment FY2020SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25RepaymentsOfDebt8,184Debt issued FY2020SEC EDGAR · CIK 00008820950000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ProceedsFromDebtNetOfIssuanceCosts
202110,805Free cash flow FY2021SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment546Buybacks FY2021SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock3,605Dividends FY2021SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividendsNot shownAcquisitions FY2021Not shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021PaymentsToAcquireBusinessesNetOfCashAcquired4,750Debt repayment FY2021SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23RepaymentsOfDebt0Debt issued FY2021SEC EDGAR · CIK 00008820950000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23ProceedsFromIssuanceOfDebt
20228,344Free cash flow FY2022SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment1,396Buybacks FY2022SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock3,709Dividends FY2022SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividendsNot shownAcquisitions FY2022Not shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022PaymentsToAcquireBusinessesNetOfCashAcquired1,500Debt repayment FY2022SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22RepaymentsOfDebt0Debt issued FY2022SEC EDGAR · CIK 00008820950000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22ProceedsFromIssuanceOfDebt
20237,421Free cash flow FY2023SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment1,000Buybacks FY2023SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsForRepurchaseOfCommonStock3,809Dividends FY2023SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividendsNot shownAcquisitions FY2023Not shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023PaymentsToAcquireBusinessesNetOfCashAcquired2,250Debt repayment FY2023SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23RepaymentsOfDebt1,980Debt issued FY2023SEC EDGAR · CIK 00008820950000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23ProceedsFromDebtNetOfIssuanceCosts
202410,305Free cash flow FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment1,150Buybacks FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsForRepurchaseOfCommonStock3,918Dividends FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsOfDividendsNot shownAcquisitions FY2024Not shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024PaymentsToAcquireBusinessesNetOfCashAcquired1,970Debt repayment FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28RepaymentsOfDebt3,464Debt issued FY2024SEC EDGAR · CIK 00008820950000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28ProceedsFromDebtNetOfIssuanceCosts
20259,456Free cash flow FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipment1,922Buybacks FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock4,003Dividends FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividendsNot shownAcquisitions FY2025Not shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025PaymentsToAcquireBusinessesNetOfCashAcquired1,788Debt repayment FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24RepaymentsOfDebt0Debt issued FY2025SEC EDGAR · CIK 00008820950000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24ProceedsFromDebtNetOfIssuanceCosts

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000882095. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01 · https://www.sec.gov/Archives/edgar/data/882095/000119312510044753/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, RepaymentsOfLongTermDebt
  2. 0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/882095/000119312511050041/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets
  3. 0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/882095/000119312512075335/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, RepaymentsOfLongTermDebt
  4. 0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/882095/000088209513000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, RepaymentsOfDebt
  5. 0000882095-14-000013 · FY2011, 2012, 2013 · period ended 2011-12-31, 2012-12-31, 2013-12-31 · filed 2014-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209514000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  6. 0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209515000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  7. 0000882095-16-000039 · FY2013, 2014, 2015 · period ended 2013-12-31, 2014-12-31, 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/882095/000088209516000039/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  8. 0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27 · https://www.sec.gov/Archives/edgar/data/882095/000088209517000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  9. 0000882095-18-000008 · FY2016, 2017 · period ended 2016-12-31, 2017-12-31 · filed 2018-02-27 · https://www.sec.gov/Archives/edgar/data/882095/000088209518000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  10. 0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26 · https://www.sec.gov/Archives/edgar/data/882095/000088209519000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  11. 0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209520000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  12. 0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/882095/000088209521000008/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  13. 0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23 · https://www.sec.gov/Archives/edgar/data/882095/000088209522000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  14. 0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22 · https://www.sec.gov/Archives/edgar/data/882095/000088209523000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt
  15. 0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23 · https://www.sec.gov/Archives/edgar/data/882095/000088209524000007/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  16. 0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28 · https://www.sec.gov/Archives/edgar/data/882095/000088209525000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt
  17. 0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24 · https://www.sec.gov/Archives/edgar/data/882095/000088209526000006/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtNetOfIssuanceCosts, RepaymentsOfDebt