$LOW
LOWES COMPANIES INC

2020 Q2 Form 10-Q Financial Statement

#000006066720000085 Filed on May 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $19.68B $17.74B
YoY Change 10.9% 2.19%
Cost Of Revenue $13.16B $12.16B
YoY Change 8.24% 4.72%
Gross Profit $6.513B $5.581B
YoY Change 16.7% -2.91%
Gross Profit Margin 33.1% 31.46%
Selling, General & Admin $4.196B $3.862B
YoY Change 8.65% -1.83%
% of Gross Profit 64.42% 69.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $373.0M $337.0M
YoY Change 10.68% -12.92%
% of Gross Profit 5.73% 6.04%
Operating Expenses $4.196B $3.862B
YoY Change 8.65% -1.83%
Operating Profit $1.991B $1.417B
YoY Change 40.51% -3.28%
Interest Expense -$200.0M -$154.0M
YoY Change 29.87% -1.28%
% of Operating Profit -10.05% -10.87%
Other Income/Expense, Net -$5.000M -$8.000M
YoY Change -37.5% 100.0%
Pretax Income $1.786B $1.255B
YoY Change 42.31% -3.83%
Income Tax $449.0M $209.0M
% Of Pretax Income 25.14% 16.65%
Net Earnings $1.337B $1.046B
YoY Change 27.82% 5.87%
Net Earnings / Revenue 6.8% 5.9%
Basic Earnings Per Share $1.76 $1.31
Diluted Earnings Per Share $1.76 $1.31
COMMON SHARES
Basic Shares Outstanding 755.0M shares 796.0M shares
Diluted Shares Outstanding 756.0M shares 797.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.955B $2.973B
YoY Change 100.3% 87.93%
Cash & Equivalents $5.955B $2.973B
Short-Term Investments
Other Short-Term Assets $1.487B $1.146B
YoY Change 29.76% 8.22%
Inventory $14.28B $15.03B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.93B $19.34B
YoY Change 13.4% 20.6%
LONG-TERM ASSETS
Property, Plant & Equipment $18.63B $18.15B
YoY Change 2.64% -6.92%
Goodwill $311.0M $303.0M
YoY Change 2.64% -76.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $886.0M $1.078B
YoY Change -17.81% 20.31%
Total Long-Term Assets $23.91B $23.88B
YoY Change 0.09% 7.57%
TOTAL ASSETS
Total Short-Term Assets $21.93B $19.34B
Total Long-Term Assets $23.91B $23.88B
Total Assets $45.83B $43.22B
YoY Change 6.05% 13.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.84B $11.49B
YoY Change -5.61% 13.67%
Accrued Expenses $1.488B $1.269B
YoY Change 17.26% 77.48%
Deferred Revenue $1.212B $1.376B
YoY Change -11.92% -4.38%
Short-Term Debt $1.000B $0.00
YoY Change
Long-Term Debt Due $604.0M $1.008B
YoY Change -40.08% 12.5%
Total Short-Term Liabilities $18.33B $17.78B
YoY Change 3.06% 12.72%
LONG-TERM LIABILITIES
Long-Term Debt $20.20B $16.54B
YoY Change 22.11% 10.66%
Other Long-Term Liabilities $761.0M $759.0M
YoY Change 0.26% -21.1%
Total Long-Term Liabilities $761.0M $759.0M
YoY Change 0.26% -21.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.33B $17.78B
Total Long-Term Liabilities $761.0M $759.0M
Total Liabilities $44.12B $39.98B
YoY Change 10.34% 23.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.722B $3.095B
YoY Change -44.36% -42.74%
Common Stock $10.00M $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.716B $3.236B
YoY Change
Total Liabilities & Shareholders Equity $45.83B $43.22B
YoY Change 6.05% 13.03%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $1.337B $1.046B
YoY Change 27.82% 5.87%
Depreciation, Depletion And Amortization $373.0M $337.0M
YoY Change 10.68% -12.92%
Cash From Operating Activities $4.450B $2.137B
YoY Change 108.24% -37.68%
INVESTING ACTIVITIES
Capital Expenditures $328.0M $205.0M
YoY Change 60.0% -8.48%
Acquisitions
YoY Change
Other Investing Activities $22.00M $1.000M
YoY Change 2100.0%
Cash From Investing Activities -$288.0M -$131.0M
YoY Change 119.85% -44.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $966.0M $826.0M
YoY Change 16.95% 13.46%
Debt Paid & Issued, Net $543.0M $616.0M
YoY Change -11.85% 4638.46%
Cash From Financing Activities $1.092B $446.0M
YoY Change 144.84% -120.14%
NET CHANGE
Cash From Operating Activities $4.450B $2.137B
Cash From Investing Activities -$288.0M -$131.0M
Cash From Financing Activities $1.092B $446.0M
Net Change In Cash $5.239B $2.462B
YoY Change 112.79% 151.74%
FREE CASH FLOW
Cash From Operating Activities $4.450B $2.137B
Capital Expenditures $328.0M $205.0M
Free Cash Flow $4.122B $1.932B
YoY Change 113.35% -39.72%

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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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-0.0052
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossafterReclassificationandTaxParentPercent
-0.0009
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OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
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OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
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OtherComprehensiveIncomeLossOtherIncomeLossNetOfTax
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OtherComprehensiveIncomeLossOtherIncomeLossNetOfTaxPercent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPercent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPercent
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTaxPercent
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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DepreciationDepletionAndAmortization
373000000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337000000 USD
CY2020Q2 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
116000000 USD
CY2019Q2 low Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2020Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2019Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-106000000 USD
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2019Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27000000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1183000000 USD
CY2019Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2478000000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
206000000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
275000000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3207000000 USD
CY2019Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3199000000 USD
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IncreaseDecreaseInOtherOperatingLiabilities
716000000 USD
CY2019Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
260000000 USD
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NetCashProvidedByUsedInOperatingActivities
4450000000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2137000000 USD
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PaymentsToAcquireInvestments
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CY2019Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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ProceedsFromSaleMaturityAndCollectionsOfInvestments
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ProceedsFromSaleOfProductiveAssets
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CY2019Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
CY2019Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
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NetCashProvidedByUsedInInvestingActivities
-288000000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131000000 USD
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ProceedsFromRepaymentsOfCommercialPaper
-941000000 USD
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ProceedsFromRepaymentsOfCommercialPaper
-722000000 USD
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ProceedsFromIssuanceOfLongTermDebt
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CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2972000000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2019Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32000000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
420000000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
385000000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
966000000 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
826000000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1092000000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
446000000 USD
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15000000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000000 USD
CY2020Q2 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
5239000000 USD
CY2019Q2 low Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease
CashAndCashEquivalentsIncludingCashClassifiedWithinCurrentAssetsHeldForSalePeriodIncreaseDecrease
2450000000 USD
CY2020Q2 low Net Increase Decrease In Cash Classified Within Current Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
0 USD
CY2019Q2 low Net Increase Decrease In Cash Classified Within Current Assets Held For Sale
NetIncreaseDecreaseInCashClassifiedWithinCurrentAssetsHeldForSale
-12000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5239000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2462000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
716000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
511000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5955000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2973000000 USD
CY2020Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation, including the addition of cash flow hedges – net of tax on the consolidated statements of comprehensive income and the inclusion of goodwill within other assets on the consolidated balance sheets.</span></div>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19675000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17741000000 USD
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ContractWithCustomerRefundLiabilityCurrent
352000000 USD
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ContractWithCustomerRefundLiabilityCurrent
287000000 USD
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ContractWithCustomerRightToRecoverProductCurrent
226000000 USD
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ContractWithCustomerRightToRecoverProductCurrent
190000000 USD
CY2020Q2 low Up Front Payment Arrangement
UpFrontPaymentArrangement
774000000 USD
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UpFrontPaymentArrangement
935000000 USD
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AccruedLiabilitiesForUnredeemedStoredValueCards
438000000 USD
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AccruedLiabilitiesForUnredeemedStoredValueCards
441000000 USD
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ContractWithCustomerLiabilityRevenueRecognized
107000000 USD
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ContractWithCustomerLiabilityRevenueRecognized
99000000 USD
CY2020Q2 low Accrual For Claims Incurred
AccrualForClaimsIncurred
36000000 USD
CY2019Q2 low Accrual For Claims Incurred
AccrualForClaimsIncurred
48000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19675000000 USD
CY2020Q2 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17741000000 USD
CY2019Q2 low Revenue From Contract With Customer Excluding Assessed Tax Percentage
RevenueFromContractWithCustomerExcludingAssessedTaxPercentage
1
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19675000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17741000000 USD
CY2020Q2 us-gaap Notes Payable
NotesPayable
20111000000 USD
CY2019Q2 us-gaap Notes Payable
NotesPayable
17096000000 USD
CY2020Q1 us-gaap Notes Payable
NotesPayable
16653000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
201000000 USD
CY2019Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
190000000 USD
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RestrictedCashAndInvestmentsCurrent
160000000 USD
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RestrictedCashAndInvestmentsNoncurrent
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CY2019Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
235000000 USD
CY2020Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
372000000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17400000000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17300000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17300000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
359000000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
324000000 USD
CY2020Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0186
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AdjustmentsToRetainedEarningsShareRepurchase
927000000 USD
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AdjustmentsToRetainedEarningsShareRepurchase
758000000 USD
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NetIncomeLoss
1337000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1046000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4000000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1333000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1043000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755000000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
796000000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1337000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1046000000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4000000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1333000000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1043000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
755000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
796000000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
756000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
797000000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2020Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
187000000 USD
CY2019Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
154000000 USD
CY2020Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
10000000 USD
CY2019Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
6000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5000000 USD
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000 USD
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000000 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
CY2020Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-205000000 USD
CY2019Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-162000000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
345000000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
287000000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19000000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
34000000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3000000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
153000000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
145000000 USD
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
416000000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
382000000 USD

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