test_prepare_df_financials: base_annual_income: ticker: "AAPL" statement: "income" mock_market_watch: | AAPL | Apple Inc. Annual Income Statement | MarketWatch

AAPL U.S.: Nasdaq

Apple Inc.

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AAPLUS

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Last Updated: Mar 23, 2021 12:33 p.m. EDT Real time quote

^$ 122.85

-0.54

-0.44%

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$123.39

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Item Item	2016	2017	2018	2019	2020
Sales/Revenue Sales/Revenue	214.23B	228.57B	265.81B	259.97B	274.15B
Sales Growth Sales Growth	-	6.70%	16.29%	-2.20%	5.46%
Cost of Goods Sold (COGS) incl. D&A Cost of Goods Sold (COGS) incl. D&A	131.51B	141.7B	163.83B	162.26B	170.14B
COGS Growth COGS Growth	-	7.75%	15.61%	-0.95%	4.86%
COGS excluding D&A COGS excluding D&A	121.71B	132.3B	154.53B	150.96B	159.09B
Depreciation & Amortization Expense Depreciation & Amortization Expense	9.8B	9.4B	9.3B	11.3B	11.06B
Depreciation Depreciation	8.3B	8.2B	9.3B	11.3B	11.06B
Amortization of Intangibles Amortization of Intangibles	1.5B	1.2B	-	-	-
Gross Income Gross Income	82.72B	86.87B	101.98B	97.7B	104.01B
Gross Income Growth Gross Income Growth	-	5.02%	17.40%	-4.20%	6.45%
Gross Profit Margin Gross Profit Margin	-	-	-	-	37.94%
SG&A Expense SG&A Expense	24.24B	26.84B	30.94B	34.46B	38.67B
SGA Growth SGA Growth	-	10.74%	15.27%	11.38%	12.20%
Research & Development Research & Development	10.05B	11.58B	14.24B	16.22B	18.75B
Other SG&A Other SG&A	14.19B	15.26B	16.71B	18.25B	19.92B
Other Operating Expense Other Operating Expense	-	-	-	-	-
Unusual Expense Unusual Expense	(548M)	-	-	-	(465M)
EBIT after Unusual Expense EBIT after Unusual Expense	59.03B	-	-	-	65.8B
Non Operating Income/Expense Non Operating Income/Expense	(200M)	1.18B	(585M)	1.11B	397M
Non-Operating Interest Income Non-Operating Interest Income	4B	5.2B	5.69B	4.96B	3.76B
Equity in Affiliates (Pretax) Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense Interest Expense	1.46B	2.32B	3.24B	3.58B	2.87B
Interest Expense Growth Interest Expense Growth	-	59.55%	39.47%	10.37%	-19.66%
Gross Interest Expense Gross Interest Expense	1.46B	2.32B	3.24B	3.58B	2.87B
Interest Capitalized Interest Capitalized	-	-	-	-	-
Pretax Income Pretax Income	61.37B	64.09B	72.9B	65.74B	67.09B
Pretax Income Growth Pretax Income Growth	-	4.43%	13.75%	-9.83%	2.06%
Pretax Margin Pretax Margin	-	-	-	-	24.47%
Income Tax Income Tax	15.69B	15.74B	13.37B	10.48B	9.68B
Income Tax - Current Domestic Income Tax - Current Domestic	8.64B	8.1B	41.98B	6.86B	6.76B
Income Tax - Current Foreign Income Tax - Current Foreign	2.11B	1.67B	3.99B	3.96B	3.13B
Income Tax - Deferred Domestic Income Tax - Deferred Domestic	4.91B	5.98B	(33.77B)	(3.01B)	(3.6B)
Income Tax - Deferred Foreign Income Tax - Deferred Foreign	33M	(16M)	1.18B	2.67B	3.38B
Income Tax Credits Income Tax Credits	-	-	-	-	-
Equity in Affiliates Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense) Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income Consolidated Net Income	45.69B	48.35B	59.53B	55.26B	57.41B
Minority Interest Expense Minority Interest Expense	-	-	-	-	-
Net Income Net Income	45.69B	48.35B	59.53B	55.26B	57.41B
Net Income Growth Net Income Growth	-	5.83%	23.12%	-7.18%	3.90%
Net Margin Growth Net Margin Growth	-	-	-	-	20.94%
Extraordinaries & Discontinued Operations Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries Net Income After Extraordinaries	45.69B	48.35B	59.53B	55.26B	57.41B
Preferred Dividends Preferred Dividends	-	-	-	-	-
Net Income Available to Common Net Income Available to Common	45.69B	48.35B	59.53B	55.26B	57.41B
EPS (Basic) EPS (Basic)	2.09	2.32	3	2.99	3.31
EPS (Basic) Growth EPS (Basic) Growth	-	11.02%	29.56%	-0.37%	10.60%
Basic Shares Outstanding Basic Shares Outstanding	21.88B	20.87B	19.82B	18.47B	17.35B
EPS (Diluted) EPS (Diluted)	2.08	2.3	2.98	2.97	3.28
EPS (Diluted) Growth EPS (Diluted) Growth	-	10.83%	29.32%	-0.20%	10.23%
Diluted Shares Outstanding Diluted Shares Outstanding	22B	21.01B	20B	18.6B	17.53B
EBITDA EBITDA	68.28B	69.43B	80.34B	74.54B	76.4B
EBITDA Growth EBITDA Growth	-	1.68%	15.72%	-7.22%	2.49%
EBITDA Margin EBITDA Margin	-	-	-	-	27.87%

expected_result: | ,Item,2016,2017,2018,2019,2020 0,Sales/Revenue,214.23B,228.57B,265.81B,259.97B,274.15B 1,Sales Growth,-,6.70%,16.29%,-2.20%,5.46% 2,Cost of Goods Sold (COGS) incl. D&A,131.51B,141.7B,163.83B,162.26B,170.14B 3,COGS Growth,-,7.75%,15.61%,-0.95%,4.86% 4,COGS excluding D&A,121.71B,132.3B,154.53B,150.96B,159.09B 5,Depreciation & Amortization Expense,9.8B,9.4B,9.3B,11.3B,11.06B 6,Depreciation,8.3B,8.2B,9.3B,11.3B,11.06B 7,Amortization of Intangibles,1.5B,1.2B,-,-,- 8,Gross Income,82.72B,86.87B,101.98B,97.7B,104.01B 9,Gross Income Growth,-,5.02%,17.40%,-4.20%,6.45% 10,Gross Profit Margin,-,-,-,-,37.94% 11,SG&A Expense,24.24B,26.84B,30.94B,34.46B,38.67B 12,SGA Growth,-,10.74%,15.27%,11.38%,12.20% 13,Research & Development,10.05B,11.58B,14.24B,16.22B,18.75B 14,Other SG&A,14.19B,15.26B,16.71B,18.25B,19.92B 15,Other Operating Expense,-,-,-,-,- 16,Unusual Expense,(548M),-,-,-,(465M) 17,EBIT after Unusual Expense,59.03B,-,-,-,65.8B 18,Non Operating Income/Expense,(200M),1.18B,(585M),1.11B,397M 19,Non-Operating Interest Income,4B,5.2B,5.69B,4.96B,3.76B 20,Equity in Affiliates (Pretax),-,-,-,-,- 21,Interest Expense,1.46B,2.32B,3.24B,3.58B,2.87B 22,Interest Expense Growth,-,59.55%,39.47%,10.37%,-19.66% 23,Gross Interest Expense,1.46B,2.32B,3.24B,3.58B,2.87B 24,Interest Capitalized,-,-,-,-,- 25,Pretax Income,61.37B,64.09B,72.9B,65.74B,67.09B 26,Pretax Income Growth,-,4.43%,13.75%,-9.83%,2.06% 27,Pretax Margin,-,-,-,-,24.47% 28,Income Tax,15.69B,15.74B,13.37B,10.48B,9.68B 29,Income Tax - Current Domestic,8.64B,8.1B,41.98B,6.86B,6.76B 30,Income Tax - Current Foreign,2.11B,1.67B,3.99B,3.96B,3.13B 31,Income Tax - Deferred Domestic,4.91B,5.98B,(33.77B),(3.01B),(3.6B) 32,Income Tax - Deferred Foreign,33M,(16M),1.18B,2.67B,3.38B 33,Income Tax Credits,-,-,-,-,- 34,Equity in Affiliates,-,-,-,-,- 35,Other After Tax Income (Expense),-,-,-,-,- 36,Consolidated Net Income,45.69B,48.35B,59.53B,55.26B,57.41B 37,Minority Interest Expense,-,-,-,-,- 38,Net Income,45.69B,48.35B,59.53B,55.26B,57.41B 39,Net Income Growth,-,5.83%,23.12%,-7.18%,3.90% 40,Net Margin Growth,-,-,-,-,20.94% 41,Extraordinaries & Discontinued Operations,-,-,-,-,- 42,Extra Items & Gain/Loss Sale Of Assets,-,-,-,-,- 43,Cumulative Effect - Accounting Chg,-,-,-,-,- 44,Discontinued Operations,-,-,-,-,- 45,Net Income After Extraordinaries,45.69B,48.35B,59.53B,55.26B,57.41B 46,Preferred Dividends,-,-,-,-,- 47,Net Income Available to Common,45.69B,48.35B,59.53B,55.26B,57.41B 48,EPS (Basic),2.09,2.32,3,2.99,3.31 49,EPS (Basic) Growth,-,11.02%,29.56%,-0.37%,10.60% 50,Basic Shares Outstanding,21.88B,20.87B,19.82B,18.47B,17.35B 51,EPS (Diluted),2.08,2.3,2.98,2.97,3.28 52,EPS (Diluted) Growth,-,10.83%,29.32%,-0.20%,10.23% 53,Diluted Shares Outstanding,22B,21.01B,20B,18.6B,17.53B 54,EBITDA,68.28B,69.43B,80.34B,74.54B,76.4B 55,EBITDA Growth,-,1.68%,15.72%,-7.22%,2.49% 56,EBITDA Margin,-,-,-,-,27.87% base_annual_balance: ticker: "AAPL" statement: "balance" mock_market_watch: | AAPL | Apple Inc. Annual Balance Sheet | MarketWatch

AAPL U.S.: Nasdaq

Apple Inc.

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AAPLUS

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Last Updated: Mar 23, 2021 12:35 p.m. EDT Real time quote

^$ 122.77

-0.62

-0.50%

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$123.39

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Options

Item Item	2016	2017	2018	2019	2020
Cash & Short Term Investments Cash & Short Term Investments	67.16B	74.18B	66.3B	100.58B	90.98B
Cash & Short Term Investments Growth Cash & Short Term Investments Growth	-	10.46%	-10.62%	51.70%	-9.55%
Cash Only Cash Only	12.27B	14.52B	19.66B	28.12B	19.98B
Short-Term Investments Short-Term Investments	54.89B	59.67B	46.64B	72.46B	71B
Cash & ST Investments / Total Assets Cash & ST Investments / Total Assets	20.88%	19.76%	18.13%	29.71%	28.09%
Total Accounts Receivable Total Accounts Receivable	29.3B	35.67B	49B	45.8B	37.45B
Total Accounts Receivable Growth Total Accounts Receivable Growth	-	21.76%	37.34%	-6.51%	-18.25%
Accounts Receivables, Net Accounts Receivables, Net	15.75B	17.87B	23.19B	22.93B	16.12B
Accounts Receivables, Gross Accounts Receivables, Gross	15.81B	17.93B	23.19B	22.93B	16.12B
Bad Debt/Doubtful Accounts Bad Debt/Doubtful Accounts	(53M)	(58M)	-	-	-
Other Receivable Other Receivable	13.55B	17.8B	25.81B	22.88B	21.33B
Accounts Receivable Turnover Accounts Receivable Turnover	7.31	6.41	5.43	5.68	7.32
Inventories Inventories	2.13B	4.86B	3.96B	4.11B	4.06B
Finished Goods Finished Goods	2.13B	4.86B	3.96B	4.11B	4.06B
Work in Progress Work in Progress	-	-	-	-	-
Raw Materials Raw Materials	-	-	-	-	-
Progress Payments & Other Progress Payments & Other	-	-	-	-	-
Other Current Assets Other Current Assets	8.28B	13.94B	12.09B	12.33B	11.23B
Miscellaneous Current Assets Miscellaneous Current Assets	8.28B	13.94B	12.09B	12.33B	11.23B
Total Current Assets Total Current Assets	106.87B	128.65B	131.34B	162.82B	143.71B
Net Property, Plant & Equipment Net Property, Plant & Equipment	27.01B	33.78B	41.3B	37.38B	45.34B
Property, Plant & Equipment - Gross Property, Plant & Equipment - Gross	61.25B	75.08B	90.4B	95.96B	112.1B
Buildings Buildings	10.19B	13.59B	16.22B	17.09B	17.95B
Land & Improvements Land & Improvements	-	-	-	-	-
Computer Software and Equipment Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment Other Property, Plant & Equipment	6.52B	7.28B	8.21B	9.08B	10.28B
Accumulated Depreciation Accumulated Depreciation	34.24B	41.29B	49.1B	58.58B	66.76B
Total Investments and Advances Total Investments and Advances	170.43B	194.71B	170.8B	106.7B	102.62B
Other Long-Term Investments Other Long-Term Investments	170.43B	194.71B	170.8B	106.7B	102.62B
Long-Term Note Receivables Long-Term Note Receivables	-	-	-	-	-
Intangible Assets Intangible Assets	8.62B	8.02B	-	-	-
Net Goodwill Net Goodwill	5.41B	5.72B	-	-	-
Net Other Intangibles Net Other Intangibles	3.21B	2.3B	-	-	-
Other Assets Other Assets	8.76B	10.16B	22.28B	31.62B	32.22B
Total Assets Total Assets	321.69B	375.32B	365.73B	338.52B	323.89B
Total Assets Growth Total Assets Growth	-	16.67%	-2.56%	-7.44%	-4.32%

Item Item	2016	2017	2018	2019	2020
ST Debt & Current Portion LT Debt ST Debt & Current Portion LT Debt	11.61B	18.47B	20.75B	16.24B	15.23B
Short Term Debt Short Term Debt	8.11B	11.98B	11.96B	5.98B	6.43B
Current Portion of Long Term Debt Current Portion of Long Term Debt	3.5B	6.5B	8.78B	10.26B	8.8B
Accounts Payable Accounts Payable	37.29B	49.05B	55.89B	46.24B	42.3B
Accounts Payable Growth Accounts Payable Growth	-	31.52%	13.94%	-17.27%	-8.52%
Income Tax Payable Income Tax Payable	-	-	-	-	-
Other Current Liabilities Other Current Liabilities	30.11B	33.29B	40.23B	43.24B	47.87B
Dividends Payable Dividends Payable	-	-	-	-	-
Accrued Payroll Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities Miscellaneous Current Liabilities	30.11B	33.29B	40.23B	43.24B	47.87B
Total Current Liabilities Total Current Liabilities	79.01B	100.81B	116.87B	105.72B	105.39B
Long-Term Debt Long-Term Debt	75.43B	97.21B	93.74B	91.81B	107.05B
Long-Term Debt excl. Capitalized Leases Long-Term Debt excl. Capitalized Leases	75.43B	97.21B	93.74B	91.81B	98.67B
Non-Convertible Debt Non-Convertible Debt	75.43B	97.21B	93.74B	91.81B	98.67B
Convertible Debt Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations Capitalized Lease Obligations	-	-	-	-	637M
Provision for Risks & Charges Provision for Risks & Charges	-	-	33.59B	29.55B	28.17B
Deferred Taxes Deferred Taxes	34.72B	39.91B	11.52B	16.92B	-
Deferred Taxes - Credits Deferred Taxes - Credits	34.72B	39.91B	11.52B	16.92B	-
Deferred Taxes - Debit Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities Other Liabilities	4.29B	3.34B	2.87B	4.04B	17.94B
Other Liabilities (excl. Deferred Income) Other Liabilities (excl. Deferred Income)	1.36B	504M	71M	4.04B	17.94B
Deferred Income Deferred Income	2.93B	2.84B	2.8B	-	-
Total Liabilities Total Liabilities	193.44B	241.27B	258.58B	248.03B	258.55B
Non-Equity Reserves Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets Total Liabilities / Total Assets	60.13%	64.28%	70.70%	73.27%	79.83%
Preferred Stock (Carrying Value) Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total) Common Equity (Total)	128.25B	134.05B	107.15B	90.49B	65.34B
Common Equity / Total Assets Common Equity / Total Assets	39.87%	35.72%	29.30%	26.73%	20.17%
Common Stock Par/Carry Value Common Stock Par/Carry Value	31.25B	35.87B	40.2B	45.17B	50.78B
Retained Earnings Retained Earnings	96.36B	98.33B	70.4B	45.9B	14.97B
ESOP Debt Guarantee ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(578M)	(354M)	(1.06B)	(1.46B)	(1.38B)
Unrealized Gain/Loss Marketable Securities Unrealized Gain/Loss Marketable Securities	1.17B	328M	(3.21B)	707M	1.85B
Revaluation Reserves Revaluation Reserves	-	-	-	-	-
Treasury Stock Treasury Stock	-	-	-	-	-
Total Shareholders' Equity Total Shareholders' Equity	128.25B	134.05B	107.15B	90.49B	65.34B
Total Shareholders' Equity / Total Assets Total Shareholders' Equity / Total Assets	39.87%	35.72%	29.30%	26.73%	20.17%
Accumulated Minority Interest Accumulated Minority Interest	-	-	-	-	-
Total Equity Total Equity	128.25B	134.05B	107.15B	90.49B	65.34B
Liabilities & Shareholders' Equity Liabilities & Shareholders' Equity	321.69B	375.32B	365.73B	338.52B	323.89B

expected_result: | ,Item,2016,2017,2018,2019,2020 0,Cash & Short Term Investments,67.16B,74.18B,66.3B,100.58B,90.98B 1,Cash & Short Term Investments Growth,-,10.46%,-10.62%,51.70%,-9.55% 2,Cash Only,12.27B,14.52B,19.66B,28.12B,19.98B 3,Short-Term Investments,54.89B,59.67B,46.64B,72.46B,71B 4,Cash & ST Investments / Total Assets,20.88%,19.76%,18.13%,29.71%,28.09% 5,Total Accounts Receivable,29.3B,35.67B,49B,45.8B,37.45B 6,Total Accounts Receivable Growth,-,21.76%,37.34%,-6.51%,-18.25% 7,"Accounts Receivables, Net",15.75B,17.87B,23.19B,22.93B,16.12B 8,"Accounts Receivables, Gross",15.81B,17.93B,23.19B,22.93B,16.12B 9,Bad Debt/Doubtful Accounts,(53M),(58M),-,-,- 10,Other Receivable,13.55B,17.8B,25.81B,22.88B,21.33B 11,Accounts Receivable Turnover,7.31,6.41,5.43,5.68,7.32 12,Inventories,2.13B,4.86B,3.96B,4.11B,4.06B 13,Finished Goods,2.13B,4.86B,3.96B,4.11B,4.06B 14,Work in Progress,-,-,-,-,- 15,Raw Materials,-,-,-,-,- 16,Progress Payments & Other,-,-,-,-,- 17,Other Current Assets,8.28B,13.94B,12.09B,12.33B,11.23B 18,Miscellaneous Current Assets,8.28B,13.94B,12.09B,12.33B,11.23B 19,Total Current Assets,106.87B,128.65B,131.34B,162.82B,143.71B 20,"Net Property, Plant & Equipment",27.01B,33.78B,41.3B,37.38B,45.34B 21,"Property, Plant & Equipment - Gross",61.25B,75.08B,90.4B,95.96B,112.1B 22,Buildings,10.19B,13.59B,16.22B,17.09B,17.95B 23,Land & Improvements,-,-,-,-,- 24,Computer Software and Equipment,-,-,-,-,- 25,"Other Property, Plant & Equipment",6.52B,7.28B,8.21B,9.08B,10.28B 26,Accumulated Depreciation,34.24B,41.29B,49.1B,58.58B,66.76B 27,Total Investments and Advances,170.43B,194.71B,170.8B,106.7B,102.62B 28,Other Long-Term Investments,170.43B,194.71B,170.8B,106.7B,102.62B 29,Long-Term Note Receivables,-,-,-,-,- 30,Intangible Assets,8.62B,8.02B,-,-,- 31,Net Goodwill,5.41B,5.72B,-,-,- 32,Net Other Intangibles,3.21B,2.3B,-,-,- 33,Other Assets,8.76B,10.16B,22.28B,31.62B,32.22B 34,Total Assets,321.69B,375.32B,365.73B,338.52B,323.89B 35,Total Assets Growth,-,16.67%,-2.56%,-7.44%,-4.32% base_annual_cashflow: ticker: "AAPL" statement: "cashflow" mock_market_watch: | AAPL | Apple Inc. Annual Cash Flow Statement | MarketWatch

AAPL U.S.: Nasdaq

Apple Inc.

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AAPLUS

Open

Last Updated: Mar 23, 2021 3:23 p.m. EDT Real time quote

^$ 122.68

-0.71

-0.58%

Previous Close
$123.39

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Item Item	2016	2017	2018	2019	2020
Net Income before Extraordinaries Net Income before Extraordinaries	45.69B	48.35B	59.53B	55.26B	57.41B
Net Income Growth Net Income Growth	-	5.83%	23.12%	-7.18%	3.90%
Depreciation, Depletion & Amortization Depreciation, Depletion & Amortization	10.51B	10.16B	10.9B	12.55B	11.06B
Depreciation and Depletion Depreciation and Depletion	-	-	10.9B	12.55B	11.06B
Amortization of Intangible Assets Amortization of Intangible Assets	-	-	-	-	-
Deferred Taxes & Investment Tax Credit Deferred Taxes & Investment Tax Credit	4.94B	5.97B	(32.59B)	(340M)	(215M)
Deferred Taxes Deferred Taxes	4.94B	5.97B	(32.59B)	(340M)	(215M)
Investment Tax Credit Investment Tax Credit	-	-	-	-	-
Other Funds Other Funds	4.21B	4.67B	4.9B	5.42B	6.73B
Funds from Operations Funds from Operations	65.34B	69.15B	42.74B	72.88B	74.98B
Extraordinaries Extraordinaries	-	-	-	-	-
Changes in Working Capital Changes in Working Capital	484M	(5.55B)	34.69B	(3.49B)	5.69B
Receivables Receivables	1.04B	(6.35B)	(13.33B)	3.18B	8.47B
Accounts Payable Accounts Payable	1.79B	9.62B	9.18B	(1.92B)	(4.06B)
Other Assets/Liabilities Other Assets/Liabilities	(2.57B)	(6.1B)	38.02B	(4.45B)	1.41B
Net Operating Cash Flow Net Operating Cash Flow	65.82B	63.6B	77.43B	69.39B	80.67B
Net Operating Cash Flow Growth Net Operating Cash Flow Growth	-	-3.38%	21.76%	-10.39%	16.26%
Net Operating Cash Flow / Sales Net Operating Cash Flow / Sales	30.73%	27.82%	29.13%	26.69%	29.43%

Item Item	2016	2017	2018	2019	2020
Capital Expenditures Capital Expenditures	(13.55B)	(12.8B)	(13.31B)	(10.5B)	(7.31B)
Capital Expenditures Growth Capital Expenditures Growth	-	5.56%	-4.05%	21.17%	30.36%
Capital Expenditures / Sales Capital Expenditures / Sales	-6.32%	-5.60%	-5.01%	-4.04%	-2.67%
Capital Expenditures (Fixed Assets) Capital Expenditures (Fixed Assets)	(12.73B)	(12.45B)	(13.31B)	(10.5B)	(7.31B)
Capital Expenditures (Other Assets) Capital Expenditures (Other Assets)	(814M)	(344M)	-	-	-
Net Assets from Acquisitions Net Assets from Acquisitions	(297M)	(329M)	(721M)	(624M)	(1.52B)
Sale of Fixed Assets & Businesses Sale of Fixed Assets & Businesses	-	-	-	-	-
Purchase/Sale of Investments Purchase/Sale of Investments	(30.63B)	(33.15B)	30.85B	58.09B	5.34B
Purchase of Investments Purchase of Investments	(142.43B)	(159.49B)	(73.23B)	(40.63B)	(115.15B)
Sale/Maturity of Investments Sale/Maturity of Investments	111.79B	126.34B	104.07B	98.72B	120.48B
Other Uses Other Uses	(1.5B)	(395M)	(745M)	(1.08B)	(791M)
Other Sources Other Sources	407M	627M	-	-	-
Net Investing Cash Flow Net Investing Cash Flow	(45.98B)	(46.45B)	16.07B	45.9B	(4.29B)
Net Investing Cash Flow Growth Net Investing Cash Flow Growth	-	-1.02%	134.59%	185.67%	-109.35%
Net Investing Cash Flow / Sales Net Investing Cash Flow / Sales	-21.46%	-20.32%	6.04%	17.65%	-1.56%

Item Item	2016	2017	2018	2019	2020
Cash Dividends Paid - Total Cash Dividends Paid - Total	(12.15B)	(12.77B)	(13.71B)	(14.12B)	(14.08B)
Common Dividends Common Dividends	(12.15B)	(12.77B)	(13.71B)	(14.12B)	(14.08B)
Preferred Dividends Preferred Dividends	-	-	-	-	-
Change in Capital Stock Change in Capital Stock	(29.23B)	(32.35B)	(72.07B)	(66.12B)	(71.48B)
Repurchase of Common & Preferred Stk. Repurchase of Common & Preferred Stk.	(29.72B)	(32.9B)	(72.74B)	(66.9B)	(72.36B)
Sale of Common & Preferred Stock Sale of Common & Preferred Stock	495M	555M	669M	781M	880M
Proceeds from Stock Options Proceeds from Stock Options	495M	555M	669M	781M	880M
Other Proceeds from Sale of Stock Other Proceeds from Sale of Stock	-	-	-	-	-
Issuance/Reduction of Debt, Net Issuance/Reduction of Debt, Net	22.06B	29.01B	432M	(7.82B)	2.5B
Change in Current Debt Change in Current Debt	(397M)	3.85B	(37M)	(5.98B)	(963M)
Change in Long-Term Debt Change in Long-Term Debt	22.45B	25.16B	469M	(1.84B)	3.46B
Issuance of Long-Term Debt Issuance of Long-Term Debt	24.95B	28.66B	6.97B	6.96B	16.09B
Reduction in Long-Term Debt Reduction in Long-Term Debt	(2.5B)	(3.5B)	(6.5B)	(8.81B)	(12.63B)
Other Funds Other Funds	(1.16B)	(1.25B)	(2.53B)	(2.92B)	(3.76B)
Other Uses Other Uses	(1.57B)	(1.87B)	(2.53B)	(2.92B)	(3.76B)
Other Sources Other Sources	407M	627M	-	-	-
Net Financing Cash Flow Net Financing Cash Flow	(20.48B)	(17.35B)	(87.88B)	(90.98B)	(86.82B)
Net Financing Cash Flow Growth Net Financing Cash Flow Growth	-	15.31%	-406.58%	-3.53%	4.57%
Net Financing Cash Flow / Sales Net Financing Cash Flow / Sales	-9.56%	-7.59%	-33.06%	-35.00%	-31.67%
Exchange Rate Effect Exchange Rate Effect	-	-	-	-	-
Miscellaneous Funds Miscellaneous Funds	-	-	-	-	-
Net Change in Cash Net Change in Cash	(636M)	(195M)	5.62B	24.31B	(10.44B)
Free Cash Flow Free Cash Flow	53.09B	51.15B	64.12B	58.9B	73.37B
Free Cash Flow Growth Free Cash Flow Growth	-	-3.66%	25.37%	-8.15%	24.57%
Free Cash Flow Yield Free Cash Flow Yield	-	-	-	-	3.01

expected_result: | ,Item,2016,2017,2018,2019,2020 0,Net Income before Extraordinaries,45.69B,48.35B,59.53B,55.26B,57.41B 1,Net Income Growth,-,5.83%,23.12%,-7.18%,3.90% 2,"Depreciation, Depletion & Amortization",10.51B,10.16B,10.9B,12.55B,11.06B 3,Depreciation and Depletion,-,-,10.9B,12.55B,11.06B 4,Amortization of Intangible Assets,-,-,-,-,- 5,Deferred Taxes & Investment Tax Credit,4.94B,5.97B,(32.59B),(340M),(215M) 6,Deferred Taxes,4.94B,5.97B,(32.59B),(340M),(215M) 7,Investment Tax Credit,-,-,-,-,- 8,Other Funds,4.21B,4.67B,4.9B,5.42B,6.73B 9,Funds from Operations,65.34B,69.15B,42.74B,72.88B,74.98B 10,Extraordinaries,-,-,-,-,- 11,Changes in Working Capital,484M,(5.55B),34.69B,(3.49B),5.69B 12,Receivables,1.04B,(6.35B),(13.33B),3.18B,8.47B 13,Accounts Payable,1.79B,9.62B,9.18B,(1.92B),(4.06B) 14,Other Assets/Liabilities,(2.57B),(6.1B),38.02B,(4.45B),1.41B 15,Net Operating Cash Flow,65.82B,63.6B,77.43B,69.39B,80.67B 16,Net Operating Cash Flow Growth,-,-3.38%,21.76%,-10.39%,16.26% 17,Net Operating Cash Flow / Sales,30.73%,27.82%,29.13%,26.69%,29.43%

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