7Baggers

MSFT Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -72.43-52.99-33.55-14.115.3324.7744.2163.65Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
                                                           
        operations                                                   
        net income69,000,000 -421,000,000 22,291,000,000 54,062,000,000 1,874,000,000 -1,131,000,000 17,556,000,000 56,010,000,000 -2,037,000,000 -1,740,000,000 20,505,000,000 45,814,000,000 -6,000,000 1,570,000,000 13,893,000,000 33,529,000,000 -897,000,000 971,000,000 10,678,000,000 30,431,000,000 389,000,000 -404,000,000 8,824,000,000 9,147,000,000 13,726,000,000 -12,878,000,000 6,576,000,000 16,403,000,000 -399,000,000 510,000,000 4,690,000,000 13,042,000,000 -1,242,000,000 378,000,000 4,620,000,000 7,208,000,000 -878,000,000 1,323,000,000 4,540,000,000 16,414,000,000 -898,000,000 1,314,000,000 5,244,000,000 15,808,000,000 -322,000,000 1,911,000,000 4,466,000,000 886,000,000 5,738,000,000 17,918,000,000 -1,402,000,000 
        adjustments to reconcile net income to net cash from operations:                                                   
        depreciation, amortization, and other68,000,000 2,038,000,000 3,921,000,000 10,312,000,000 -99,000,000 858,000,000 2,790,000,000 10,687,000,000 277,000,000 284,000,000 3,212,000,000 8,750,000,000 175,000,000 116,000,000 2,645,000,000 9,678,000,000 -85,000,000 232,000,000 2,971,000,000 8,756,000,000 -69,000,000 158,000,000 2,837,000,000 7,551,000,000 174,000,000 37,000,000 2,499,000,000 6,325,000,000 287,000,000 350,000,000 1,816,000,000 4,915,000,000 163,000,000 83,000,000 1,461,000,000 4,442,000,000 -6,000,000 93,000,000 1,428,000,000 3,957,000,000 -6,000,000 307,000,000 954,000,000 2,702,000,000 44,000,000 299,000,000 710,000,000 -48,000,000 726,000,000 2,046,000,000 57,000,000 
        stock-based compensation expense-125,000,000 321,000,000 2,507,000,000 7,146,000,000 -73,000,000 346,000,000 2,192,000,000 5,596,000,000 9,000,000 195,000,000 1,702,000,000 4,593,000,000 -41,000,000 110,000,000 1,456,000,000 3,951,000,000 -2,000,000 78,000,000 1,262,000,000 3,480,000,000 -11,000,000 76,000,000 1,107,000,000 2,971,000,000 -17,000,000 13,000,000 973,000,000 2,383,000,000 116,000,000 64,000,000 703,000,000 1,996,000,000 14,000,000 -16,000,000 674,000,000 1,933,000,000 8,000,000 -13,000,000 646,000,000 1,844,000,000 11,000,000 -44,000,000 635,000,000 1,807,000,000 -4,000,000 0 603,000,000 17,000,000 558,000,000 1,625,000,000 -12,000,000 
        net recognized losses (gains) on investments and derivatives  14,000,000 236,000,000 -254,000,000          -128,000,000    11,000,000          62,000,000 -341,000,000 -311,000,000  15,000,000   -388,000,000 124,000,000   -69,000,000    132,000,000 -74,000,000 11,000,000 11,000,000     
        deferred income taxes379,000,000 -1,134,000,000 -568,000,000 -4,384,000,000 -370,000,000     6,153,000,000 -5,970,000,000 -62,000,000 -71,000,000 -6,000,000 -11,000,000 217,000,000 -153,000,000 124,000,000 -177,000,000 -6,143,000,000 -147,000,000 74,000,000 -247,000,000 -4,747,000,000 1,909,000,000 -2,252,000,000 -53,000,000 -2,519,000,000 -190,000,000 -602,000,000 15,000,000 -19,000,000 598,000,000 -320,000,000 73,000,000 -29,000,000 -61,000,000 13,000,000 301,000,000 -141,000,000 -14,000,000 -580,000,000 404,000,000 -245,000,000 86,000,000 102,000,000 38,000,000 -388,000,000 402,000,000 61,000,000 58,000,000 
        changes in operating assets and liabilities:                                                   
        accounts receivable923,000,000 -13,985,000,000 11,034,000,000 -2,679,000,000 1,756,000,000 -14,893,000,000 11,729,000,000 -7,691,000,000   10,486,000,000 -6,771,000,000 4,298,000,000 -12,851,000,000 8,843,000,000 -3,468,000,000 5,094,000,000 -14,293,000,000 10,090,000,000 -3,272,000,000 2,856,000,000 -11,590,000,000 9,194,000,000 -5,147,000,000 5,193,000,000 -11,857,000,000 7,949,000,000 -2,412,000,000 4,198,000,000 -9,885,000,000 7,174,000,000 -2,818,000,000 5,406,000,000 -9,494,000,000 6,376,000,000 -2,199,000,000 7,033,000,000 -10,005,000,000 6,627,000,000 -3,621,000,000 7,376,000,000 -11,492,000,000 6,617,000,000 -3,998,000,000 6,679,000,000 -10,644,000,000 6,156,000,000 -8,385,000,000 4,733,000,000 -4,482,000,000 6,301,000,000 
        inventories-1,214,000,000 1,979,000,000 -505,000,000 1,136,000,000 -1,199,000,000     1,171,000,000 -777,000,000 -408,000,000 -1,117,000,000 1,596,000,000 -808,000,000 -13,000,000 -618,000,000 1,360,000,000 -561,000,000 585,000,000 -1,642,000,000 2,610,000,000 -956,000,000 -390,000,000 -1,280,000,000 2,228,000,000 -1,023,000,000 66,000,000 -1,148,000,000 1,999,000,000 -867,000,000 359,000,000 -863,000,000 2,041,000,000 -937,000,000 158,000,000 -1,500,000,000 1,553,000,000 -483,000,000 163,000,000 -1,353,000,000 1,696,000,000 -667,000,000 -319,000,000 -450,000,000 440,000,000 -473,000,000 1,811,000,000 -920,000,000 -391,000,000 -550,000,000 
        other current assets226,000,000 1,521,000,000 -796,000,000 -3,143,000,000 1,544,000,000   -800,000,000 -739,000,000 -110,000,000 940,000,000 -1,410,000,000 -252,000,000 784,000,000 -54,000,000 -2,424,000,000 -71,000,000 603,000,000 -438,000,000 -1,704,000,000 159,000,000 504,000,000 -677,000,000 -803,000,000 -503,000,000 672,000,000 -318,000,000 1,091,000,000 -1,334,000,000 2,275,000,000 -966,000,000 -747,000,000 492,000,000 -632,000,000 -280,000,000 173,000,000 48,000,000 121,000,000 -280,000,000 -369,000,000 435,000,000 461,000,000 -556,000,000 -268,000,000 -11,000,000 535,000,000 -385,000,000 345,000,000 260,000,000 -641,000,000 -541,000,000 
        other long-term assets-710,000,000 586,000,000 -2,013,000,000 -2,279,000,000 -489,000,000      -598,000,000 -2,574,000,000 614,000,000 -1,437,000,000 -62,000,000 -1,161,000,000 641,000,000 -184,000,000 -333,000,000 -1,317,000,000 -44,000,000 -494,000,000 21,000,000 -72,000,000 131,000,000 -66,000,000 -278,000,000 -513,000,000 217,000,000 -214,000,000 -29,000,000 -48,000,000 -49,000,000 61,000,000 -5,000,000 454,000,000 -278,000,000 -109,000,000 279,000,000 -555,000,000 242,000,000 -234,000,000 -81,000,000 -465,000,000 67,000,000 153,000,000 -233,000,000 105,000,000 -75,000,000 70,000,000 -126,000,000 
        accounts payable3,169,000,000 -3,735,000,000 1,214,000,000 -2,314,000,000 1,651,000,000   2,423,000,000 285,000,000 706,000,000 -471,000,000 1,965,000,000 800,000,000 -282,000,000 315,000,000 2,472,000,000 553,000,000 540,000,000 -547,000,000 429,000,000 243,000,000 -45,000,000 -395,000,000 1,541,000,000 -1,331,000,000 1,345,000,000 -407,000,000 506,000,000 -524,000,000 542,000,000 -443,000,000 217,000,000 -498,000,000 504,000,000 -135,000,000 -664,000,000 -527,000,000 796,000,000 -659,000,000 1,189,000,000 -1,318,000,000 878,000,000 -276,000,000 604,000,000 -752,000,000 1,252,000,000 -567,000,000 618,000,000 -442,000,000 109,000,000 -267,000,000 
        unearned revenue4,893,000,000 -1,412,000,000 -4,126,000,000 5,716,000,000 5,005,000,000      -2,885,000,000 5,106,000,000 2,754,000,000 -163,000,000 -3,064,000,000 2,948,000,000 2,200,000,000 -44,000,000 -2,892,000,000 4,442,000,000 2,142,000,000 319,000,000 -2,441,000,000 5,831,000,000 1,156,000,000 741,000,000 -1,806,000,000                         
        income taxes4,176,000,000 -2,979,000,000 1,425,000,000 -1,772,000,000 4,277,000,000 -3,273,000,000 410,000,000 -395,000,000   2,653,000,000 -3,383,000,000 3,442,000,000 -1,385,000,000 -983,000,000 -4,396,000,000 1,236,000,000 2,865,000,000 -3,336,000,000 2,653,000,000 340,000,000 1,027,000,000 -1,091,000,000 17,538,000,000 -15,329,000,000                           
        other current liabilities1,285,000,000 5,624,000,000 -4,106,000,000 557,000,000 -104,000,000   1,057,000,000 -458,000,000 5,888,000,000 -4,143,000,000 2,559,000,000 -165,000,000 4,706,000,000 -2,951,000,000 651,000,000 -794,000,000 4,809,000,000 -3,320,000,000 770,000,000 -7,000,000 2,978,000,000 -2,322,000,000 252,000,000 -97,000,000 2,605,000,000 -1,962,000,000 -356,000,000 2,271,000,000 -1,168,000,000 -361,000,000 -886,000,000 521,000,000 2,129,000,000 -2,024,000,000 -824,000,000 1,186,000,000 180,000,000 -1,166,000,000 205,000,000 482,000,000 1,643,000,000 -1,255,000,000 -1,092,000,000 1,070,000,000 1,455,000,000 -1,287,000,000 1,387,000,000 -993,000,000 -1,383,000,000 737,000,000 
        other long-term liabilities74,000,000 -317,000,000 291,000,000 547,000,000 -251,000,000 69,000,000 188,000,000 387,000,000 345,000,000 -157,000,000 250,000,000 1,280,000,000 -771,000,000 649,000,000 244,000,000 1,458,000,000 -535,000,000 15,000,000 410,000,000 252,000,000 371,000,000 -75,000,000 43,000,000 -165,000,000 298,000,000 -966,000,000 813,000,000 434,000,000 253,000,000 397,000,000 449,000,000 -1,106,000,000 -30,000,000 486,000,000 -116,000,000 1,107,000,000 -159,000,000 462,000,000 189,000,000 814,000,000 49,000,000 612,000,000 -461,000,000 459,000,000 717,000,000 -201,000,000 183,000,000 36,000,000 120,000,000 940,000,000 71,000,000 
        net cash from operations13,064,000,000 -11,730,000,000 30,583,000,000 63,141,000,000 13,268,000,000 -12,025,000,000 23,198,000,000 63,649,000,000 10,906,000,000 -10,060,000,000 24,540,000,000 54,561,000,000 9,663,000,000 -6,819,000,000 19,335,000,000 43,171,000,000 6,824,000,000 -3,138,000,000 13,818,000,000 38,665,000,000 4,620,000,000 -4,757,000,000 13,657,000,000 31,733,000,000 4,276,000,000 -4,565,000,000 12,440,000,000 28,847,000,000 4,367,000,000 -5,256,000,000 11,549,000,000 22,958,000,000 4,769,000,000 -2,996,000,000 8,594,000,000 19,510,000,000 5,230,000,000 -4,014,000,000 8,354,000,000 22,132,000,000 5,686,000,000 -3,792,000,000 8,205,000,000 19,167,000,000 4,886,000,000 -3,704,000,000 8,484,000,000 -2,631,000,000 8,493,000,000 18,322,000,000 4,486,000,000 
        financing                                                   
        proceeds from issuance (repayments) of debt, maturities of 90 days or less4,680,000,000                                                   
        proceeds from issuance of debt-4,421,000,000 3,700,000,000 7,073,000,000                 0 0 0 0 7,183,000,000 -3,229,000,000 -725,000,000 3,954,000,000 43,797,000,000 -16,522,000,000 -7,908,000,000 24,977,000,000 13,859,000,000 -13,103,000,000 13,007,000,000 121,000,000 0 10,680,000,000 0 0 10,350,000,000 -8,262,000,000 7,674,000,000 588,000,000 4,883,000,000 -2,232,000,000       
        repayments of debt-8,673,000,000 -1,416,000,000 -1,500,000,000 -2,750,000,000 750,000,000     4,826,000,000 -4,826,000,000 -3,250,000,000 2,750,000,000 -3,250,000,000 0 -2,518,000,000 -2,982,000,000 2,482,000,000 -2,500,000,000 -4,000,000,000 3,000,000,000 -3,000,000,000 0 -5,177,000,000 -1,556,000,000 -2,158,000,000 -1,169,000,000 -7,711,000,000 3,907,000,000 -3,893,000,000 -225,000,000 -1,896,000,000 -779,000,000 1,629,000,000 -1,750,000,000 -1,500,000,000 0 1,500,000,000 -1,500,000,000 -3,588,000,000 288,000,000 412,000,000 -1,000,000,000         
        common stock issued261,000,000 -424,000,000 685,000,000 1,330,000,000 293,000,000 -332,000,000 575,000,000 1,364,000,000 186,000,000 -321,000,000 612,000,000 1,297,000,000 94,000,000 -243,000,000 545,000,000 1,001,000,000 108,000,000 -193,000,000 427,000,000 868,000,000 74,000,000 -160,000,000 360,000,000 751,000,000 62,000,000 -118,000,000 307,000,000 593,000,000 48,000,000 -110,000,000 241,000,000 509,000,000 42,000,000 -102,000,000 219,000,000 488,000,000 25,000,000 -95,000,000 216,000,000 466,000,000 24,000,000 -86,000,000 203,000,000 728,000,000 58,000,000 -272,000,000 417,000,000 -128,000,000 336,000,000 1,017,000,000 745,000,000 
        common stock repurchased-213,000,000 831,000,000 -4,831,000,000 -16,736,000,000 -50,000,000      -7,684,000,000 -20,455,000,000 -395,000,000 208,000,000 -6,743,000,000 -15,909,000,000 -1,853,000,000 -294,000,000 -4,912,000,000 -14,790,000,000 1,660,000,000 -2,669,000,000 -3,744,000,000 -6,940,000,000 -1,773,000,000 562,000,000 -2,570,000,000 -9,726,000,000 1,537,000,000 763,000,000 -4,362,000,000 -12,112,000,000 -179,000,000 1,079,000,000 -4,757,000,000 -9,312,000,000 -2,986,000,000 743,000,000 -2,888,000,000 -5,471,000,000 268,000,000 75,000,000 -2,188,000,000 -4,332,000,000 630,000,000 -26,000,000 -1,632,000,000 892,000,000 -1,934,000,000 -10,707,000,000 4,204,000,000 
        common stock cash dividends paid2,000,000 -523,000,000 -5,051,000,000 -14,741,000,000 7,000,000      -4,206,000,000 -12,300,000,000 9,000,000 -374,000,000 -3,856,000,000 -11,261,000,000 10,000,000 -376,000,000 -3,510,000,000 -10,285,000,000 18,000,000 -324,000,000 -3,220,000,000 -9,467,000,000 6,000,000 -235,000,000 -3,003,000,000 -8,833,000,000 12,000,000 -224,000,000 -2,800,000,000 -8,164,000,000 26,000,000 -393,000,000 -2,475,000,000 -7,350,000,000 15,000,000 -240,000,000 -2,307,000,000 -6,557,000,000 10,000,000 -416,000,000 -1,916,000,000 -5,530,000,000 8,000,000 -257,000,000 -1,676,000,000 -342,000,000 -1,341,000,000 -3,831,000,000 14,000,000 
        other-297,000,000 106,000,000 -307,000,000 -748,000,000 59,000,000      -172,000,000 -586,000,000 -262,000,000 314,000,000 -235,000,000 718,000,000 -1,013,000,000 -325,000,000 286,000,000 -1,079,000,000 863,000,000 321,000,000 -780,000,000 -331,000,000 -484,000,000 -6,000,000 -150,000,000 185,000,000 -687,000,000 424,000,000 -112,000,000 -246,000,000 -58,000,000 113,000,000 -178,000,000 46,000,000 31,000,000   -39,000,000 39,000,000   -10,000,000 16,000,000   0 0 -25,000,000 -15,000,000 
        net cash from financing-8,661,000,000 -24,908,000,000 14,761,000,000 -33,645,000,000 1,059,000,000      -16,276,000,000 -35,294,000,000 442,000,000 -3,345,000,000 -10,289,000,000 -31,386,000,000 -5,730,000,000 1,294,000,000 -10,209,000,000 -29,286,000,000 5,615,000,000 -5,832,000,000 -7,384,000,000 -13,932,000,000 -18,106,000,000 4,789,000,000 -6,341,000,000 14,644,000,000 -9,252,000,000 -11,313,000,000 14,329,000,000 -3,477,000,000 -4,418,000,000 3,150,000,000 -3,648,000,000 -6,015,000,000 -3,599,000,000 3,512,000,000 -2,978,000,000 -4,090,000,000 -6,919,000,000 6,011,000,000 -3,396,000,000 -5,404,000,000 -1,523,000,000 1,493,000,000 -2,714,000,000 356,000,000 -2,869,000,000 -9,813,000,000 8,188,000,000 
        investing                                                   
        additions to property and equipment-1,217,000,000 182,000,000 -9,917,000,000 -21,500,000,000 -333,000,000      -5,810,000,000 -15,533,000,000 -915,000,000 733,000,000 -4,907,000,000 -11,674,000,000 -222,000,000 -160,000,000 -3,385,000,000 -11,360,000,000 1,142,000,000 -105,000,000 -3,602,000,000 -8,698,000,000 -348,000,000 -454,000,000 -2,132,000,000 -6,434,000,000 293,000,000 175,000,000 -2,163,000,000 -6,035,000,000 -284,000,000 -668,000,000 -1,356,000,000 -4,553,000,000 99,000,000 -208,000,000 -1,282,000,000 -4,293,000,000 540,000,000 -501,000,000 -1,231,000,000 -3,327,000,000 0 -327,000,000 -603,000,000 -62,000,000 -436,000,000 -1,697,000,000 -167,000,000 
        acquisition of companies, net of cash acquired, and purchases of intangible and other assets63,454,000,000 -63,843,000,000 -1,186,000,000 -1,369,000,000 378,000,000      -1,206,000,000 -1,397,000,000 -7,097,000,000 66,000,000 -481,000,000 -2,192,000,000 -249,000,000 382,000,000 -462,000,000 -2,119,000,000 1,324,000,000 -1,348,000,000 -245,000,000 -640,000,000 -221,000,000 152,000,000 -179,000,000 -25,142,000,000 23,958,000,000 -24,736,000,000 -24,000,000 -834,000,000 -178,000,000 9,000,000 -390,000,000 -3,561,000,000 2,632,000,000 -2,653,000,000 -141,000,000 -5,780,000,000 -18,000,000 -124,000,000 -15,000,000 -1,476,000,000 203,000,000 834,000,000 -1,145,000,000 -7,752,000,000 -875,000,000   
        purchases of investments2,075,000,000 4,202,000,000 -8,460,000,000 -28,588,000,000 2,536,000,000      -10,309,000,000 -44,549,000,000 -3,283,000,000 -512,000,000 -14,580,000,000 -61,280,000,000 3,101,000,000 4,379,000,000 -23,390,000,000 -51,851,000,000 11,012,000,000 2,693,000,000 -19,551,000,000 -110,495,000,000 18,269,000,000 -12,193,000,000 -32,961,000,000 -132,987,000,000 2,857,000,000 10,406,000,000 -57,181,000,000 -102,417,000,000 7,409,000,000 2,820,000,000 -37,570,000,000 -68,511,000,000 -11,051,000,000 4,918,000,000 -24,085,000,000 -51,367,000,000 -8,197,000,000 1,642,000,000 -14,768,000,000 -57,236,000,000 -8,086,000,000 10,064,000,000 -20,138,000,000 1,252,000,000 -11,299,000,000 -21,599,000,000 -8,498,000,000 
        maturities of investments-800,000,000 -11,568,000,000 15,718,000,000 20,356,000,000 6,226,000,000 266,000,000 6,662,000,000 15,352,000,000 -4,154,000,000 -3,609,000,000 8,862,000,000 36,776,000,000 -248,000,000 998,000,000 14,266,000,000 49,202,000,000 6,017,000,000 -7,852,000,000 19,082,000,000 14,150,000,000 2,111,000,000 -1,432,000,000 5,214,000,000 18,686,000,000 1,322,000,000 1,126,000,000 5,226,000,000 23,184,000,000 -3,855,000,000 56,000,000 8,659,000,000 16,862,000,000 -159,000,000 -335,000,000 5,686,000,000 9,452,000,000 3,172,000,000 696,000,000 1,693,000,000 2,936,000,000 885,000,000 1,104,000,000 347,000,000 3,865,000,000 -724,000,000 730,000,000 1,259,000,000 3,236,000,000 2,825,000,000 4,611,000,000 450,000,000 
        sales of investments341,000,000 -3,730,000,000 5,330,000,000 13,115,000,000 -3,536,000,000 2,064,000,000 2,711,000,000 11,750,000,000 13,798,000,000 -2,735,000,000 5,630,000,000 8,132,000,000 3,455,000,000 7,000,000 2,414,000,000 14,911,000,000 -2,560,000,000 -1,009,000,000 6,379,000,000 36,770,000,000 -12,752,000,000 -1,055,000,000 15,231,000,000 91,321,000,000 -15,005,000,000 18,225,000,000 23,036,000,000 99,906,000,000 -12,543,000,000 16,664,000,000 32,323,000,000 73,688,000,000 -8,592,000,000 -311,000,000 28,502,000,000 49,785,000,000 4,955,000,000 -337,000,000 16,445,000,000 44,088,000,000 3,652,000,000 1,237,000,000 11,117,000,000 42,734,000,000 2,604,000,000 -6,181,000,000 13,307,000,000 299,000,000 7,536,000,000 10,142,000,000 3,135,000,000 
        net cash from investing61,225,000,000 -72,428,000,000 503,000,000 -19,416,000,000 3,886,000,000      -3,250,000,000 -17,893,000,000 -8,015,000,000 3,702,000,000 -5,371,000,000 -12,274,000,000 6,087,000,000 -4,260,000,000 -1,776,000,000 -14,410,000,000 2,837,000,000 -1,247,000,000 -2,953,000,000 -9,905,000,000 4,175,000,000 6,573,000,000 -6,904,000,000 -40,590,000,000 8,560,000,000 3,719,000,000 -18,470,000,000 -18,467,000,000 -2,155,000,000 1,738,000,000 -5,066,000,000 -17,520,000,000 -765,000,000 3,021,000,000 -7,737,000,000 -14,549,000,000 -3,259,000,000 3,589,000,000 -4,614,000,000 -16,151,000,000 -5,067,000,000 5,126,000,000 -7,719,000,000 -3,253,000,000 -2,315,000,000 -7,477,000,000 -5,569,000,000 
        effect of foreign exchange rates on cash and cash equivalents-152,000,000 171,000,000 -99,000,000 -223,000,000 -59,000,000   -165,000,000 -82,000,000 179,000,000 -73,000,000 4,000,000 -47,000,000 60,000,000 -46,000,000 -137,000,000 -82,000,000 90,000,000 -72,000,000 -133,000,000 1,000,000 146,000,000 -129,000,000 25,000,000 42,000,000 -43,000,000 26,000,000 7,000,000 30,000,000 -28,000,000 10,000,000 -84,000,000 35,000,000                   
        net change in cash and cash equivalents65,476,000,000 -108,895,000,000 45,748,000,000 9,857,000,000 18,154,000,000 -16,191,000,000 8,953,000,000   -3,502,000,000 4,941,000,000 1,378,000,000 2,043,000,000 -6,402,000,000 3,629,000,000 -626,000,000 7,099,000,000 -6,014,000,000 1,761,000,000 -5,164,000,000 13,073,000,000 -11,690,000,000 3,191,000,000 7,921,000,000 -9,613,000,000 6,754,000,000 -779,000,000 2,908,000,000 3,705,000,000 -12,878,000,000 7,418,000,000 930,000,000 -1,769,000,000 1,918,000,000 -164,000,000 -4,062,000,000 864,000,000 2,491,000,000 -2,367,000,000 3,352,000,000 -4,523,000,000 5,817,000,000 219,000,000 -2,357,000,000 -1,758,000,000 2,883,000,000 -1,902,000,000 -5,542,000,000 3,271,000,000 1,107,000,000 7,136,000,000 
        cash and cash equivalents, beginning of period-63,147,000,000 45,748,000,000 34,704,000,000 -1,715,000,000 -7,238,000,000 8,953,000,000 13,931,000,000 -6,380,000,000 1,439,000,000 4,941,000,000 14,224,000,000 -856,000,000 -2,773,000,000 3,629,000,000 13,576,000,000 2,492,000,000 -4,253,000,000 1,761,000,000 11,356,000,000 5,308,000,000 -8,499,000,000 3,191,000,000 11,946,000,000 -5,196,000,000 5,975,000,000 -779,000,000 7,663,000,000 -1,958,000,000 -5,460,000,000 7,418,000,000 6,510,000,000 -1,590,000,000 1,754,000,000 -164,000,000 5,595,000,000 2,243,000,000 124,000,000 -2,367,000,000 8,669,000,000 -6,255,000,000 6,036,000,000 219,000,000 3,804,000,000 921,000,000 981,000,000 -1,902,000,000 6,938,000,000 3,271,000,000 9,610,000,000 1,482,000,000 -4,138,000,000 
        cash and cash equivalents, end of period2,329,000,000 -63,147,000,000 80,452,000,000 8,142,000,000 10,916,000,000 -7,238,000,000 22,884,000,000 1,433,000,000 -8,106,000,000 1,439,000,000 19,165,000,000 522,000,000 -730,000,000 -2,773,000,000 17,205,000,000 1,866,000,000 2,846,000,000 -4,253,000,000 13,117,000,000 144,000,000 4,574,000,000 -8,499,000,000 15,137,000,000 2,725,000,000 -3,638,000,000 5,975,000,000 6,884,000,000 950,000,000 -1,755,000,000 -5,460,000,000 13,928,000,000 -660,000,000 -15,000,000 1,754,000,000 5,431,000,000 -1,819,000,000 988,000,000 124,000,000 6,302,000,000 -2,903,000,000 1,513,000,000 6,036,000,000 4,023,000,000 -1,436,000,000 -777,000,000 981,000,000 5,036,000,000 -2,271,000,000 12,881,000,000 2,589,000,000 2,998,000,000 
        proceeds from issuance of debt, maturities of 90 days or less  18,692,000,000                                                 
        cash premium on debt exchange       0    0                                        
        net recognized gains on investments and derivatives          -364,000,000         -697,000,000 40,000,000 105,000,000 -240,000,000 -1,774,000,000 246,000,000 -161,000,000 -523,000,000                     -82,000,000 -30,000,000  104,000,000 
        common stock and paid-in capital                                                   
        retained earnings                                                   
        accumulated other comprehensive income                                                   
        cash dividends declared per common share                    0                               
        asset impairments                                                   
        goodwill and asset impairments                                                   
        (repayments) proceeds from issuance of short-term debt, maturities of 90 days or less                                                   
        goodwill impairment                                                   
        short-term debt repayments, maturities less than 90 days