1 |
Net Income (Earnings) |
-8885000000 |
1686000000 |
1412000000 |
1919000000 |
2676000000 |
7610000000 |
2882000000 |
-1834000000 |
-1876000000 |
-1979000000 |
-471000000 |
-1468000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
-2071000000 |
504000000 |
231000000 |
-861000000 |
-761000000 |
-1228000000 |
-3511000000 |
-1762000000 |
813000000 |
985000000 |
1314000000 |
985000000 |
1016000000 |
167000000 |
228000000 |
-110000000 |
-935000000 |
-240000000 |
-39600000 |
2 |
D&A |
2370000000 |
2318000000 |
2159000000 |
2017000000 |
1818000000 |
1609000000 |
1513000000 |
1020000000 |
1015000000 |
1086000000 |
1093000000 |
1104000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1036000000 |
1207000000 |
1202000000 |
1157000000 |
1164000000 |
1292000000 |
1377000000 |
1366000000 |
1404000000 |
1202000000 |
1092000000 |
1287000000 |
1244000000 |
1204000000 |
1259000000 |
1253000000 |
-1223000000 |
-1041000000 |
-883000000 |
-723100000 |
3 |
Deferred Income Tax |
-2568000000.00 |
560000000.00 |
440000000.00 |
1141000000.00 |
1611000000.00 |
-3014000000.00 |
346000000.00 |
-324000000.00 |
-569000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-845000000.00 |
-731000000.00 |
461000000.00 |
183000000.00 |
312000000.00 |
362000000.00 |
218000000.00 |
50000000.00 |
145000000.00 |
-30000000.00 |
-101000000.00 |
-110000000.00 |
-152000000.00 |
4 |
Stock-Based Compensation (SBC) |
91000000.00 |
94000000.00 |
86000000.00 |
90000000.00 |
100000000.00 |
284000000.00 |
304000000.00 |
39000000.00 |
29000000.00 |
40000000.00 |
43000000.00 |
61000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
53000000.00 |
133000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4631000000.00 |
-646000000.00 |
-3641000000.00 |
-2270000000.00 |
72000000.00 |
-2297000000.00 |
-1840000000.00 |
2749000000.00 |
-359000000.00 |
69000000.00 |
-856000000.00 |
2353000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
0.00 |
-2185000000.00 |
349000000.00 |
553000000.00 |
-109000000.00 |
-170000000.00 |
426000000.00 |
-1331000000.00 |
839000000.00 |
-371000000.00 |
-676000000.00 |
-218000000.00 |
550000000.00 |
460000000.00 |
240000000.00 |
-69000000.00 |
125000000.00 |
84000000.00 |
230900000.00 |
-779000000.00 |
6 |
Accounts Receivables |
538000000.00 |
0.00 |
222000000.00 |
-190000000.00 |
-160000000.00 |
352000000.00 |
-160000000.00 |
-93000000.00 |
-222000000.00 |
0.00 |
0.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
-41000000.00 |
0.00 |
0.00 |
3000000.00 |
-156000000.00 |
-89000000.00 |
690000000.00 |
-66000000.00 |
120000000.00 |
-169000000.00 |
261000000.00 |
-242000000.00 |
12000000.00 |
-225000000.00 |
-109000000.00 |
-135000000.00 |
37000000.00 |
-144000000.00 |
-152000000.00 |
-76700000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17000000.00 |
-64000000.00 |
-81000000.00 |
-79000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
5000000.00 |
-128000000.00 |
-7000000.00 |
-59000000.00 |
8000000.00 |
56000000.00 |
48000000.00 |
-39000000.00 |
-111000000.00 |
-140000000.00 |
-35000000.00 |
-41000000.00 |
-66000000.00 |
-11000000.00 |
-19000000.00 |
-27000000.00 |
-85000000.00 |
-55000000.00 |
-102100000.00 |
8 |
Accounts Payables |
-626000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
412000000.00 |
0.00 |
0.00 |
-130000000.00 |
250000000.00 |
-26000000.00 |
-198000000.00 |
-32000000.00 |
379000000.00 |
579000000.00 |
42000000.00 |
268000000.00 |
117000000.00 |
261000000.00 |
441000000.00 |
-216000000.00 |
34000000.00 |
-17000000.00 |
15000000.00 |
63500000.00 |
9 |
Other Working Capital |
-5474000000 |
-10105000000 |
-9459000000 |
-5818000000 |
-3548000000 |
-3620000000 |
-1323000000 |
517000000 |
-2232000000 |
-1873000000 |
-1942000000 |
-1086000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-3439000000 |
-1254000000 |
-1603000000 |
-2156000000 |
-2047000000 |
-1877000000 |
-2303000000 |
-972000000 |
-1811000000 |
-1440000000 |
-764000000 |
-546000000 |
-1096000000 |
-1556000000 |
-1796000000 |
-1727000000 |
-1852000000 |
-1936000000 |
-2166900000 |
10 |
Other Non-Cash Items |
1646000000.00 |
314000000.00 |
302000000.00 |
119000000.00 |
133000000.00 |
139000000.00 |
-116000000.00 |
2312000000.00 |
2055000000.00 |
1242000000.00 |
-45000000.00 |
171000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23000000.00 |
142000000.00 |
27000000.00 |
10000000.00 |
-40000000.00 |
73000000.00 |
226000000.00 |
1000000.00 |
520000000.00 |
191000000.00 |
86000000.00 |
-141000000.00 |
-179000000.00 |
37000000.00 |
2446000000.00 |
2082000000.00 |
1766000000.00 |
1446200000.00 |
11 |
Net Cash Provided by Operating Activities |
-6543000000 |
3815000000 |
3533000000 |
4744000000 |
6524000000 |
6249000000 |
3080000000 |
675000000 |
1279000000 |
680000000 |
1241000000 |
930000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
-1394000000 |
1935000000 |
1939000000 |
1024000000 |
717000000 |
601000000 |
-1111000000 |
511000000 |
3142000000 |
2264000000 |
3195000000 |
2920000000 |
2716000000 |
2185000000 |
1609000000 |
1377000000 |
843000000 |
744000000 |
685800000 |
12 |
Investments in PP&E |
-95000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1962000000.00 |
-1521000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
228000000.00 |
-876000000.00 |
-714000000.00 |
-530000000.00 |
-681000000.00 |
-1027000000.00 |
-680000000.00 |
-1881000000.00 |
-3640000000.00 |
-3678000000.00 |
-3539000000.00 |
-2661000000.00 |
-1390000000.00 |
-547000000.00 |
-928000000.00 |
-1114000000.00 |
-2080000000.00 |
-3299000000.00 |
-3536000000.00 |
-2901300000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-5873000000.00 |
-3187000000.00 |
-3412000000.00 |
-4633000000.00 |
-6241000000.00 |
-8126000000.00 |
-5380000000.00 |
-3342000000.00 |
0.00 |
0.00 |
-82000000.00 |
-1331000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-31000000.00 |
0.00 |
-918000000.00 |
-867000000.00 |
-372000000.00 |
-896000000.00 |
-248000000.00 |
-728000000.00 |
-438000000.00 |
-253000000.00 |
0.00 |
-627000000.00 |
-924000000.00 |
-65000000.00 |
-239000000.00 |
0.00 |
0.00 |
-64950000000.00 |
-60912000000.00 |
15 |
Sales/Maturities of Investments |
2844000000.00 |
4144000000.00 |
3912000000.00 |
5915000000.00 |
6092000000.00 |
8569000000.00 |
7179000000.00 |
2161000000.00 |
306000000.00 |
0.00 |
10000000.00 |
0.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
1471000000.00 |
0.00 |
0.00 |
0.00 |
49000000.00 |
256000000.00 |
788000000.00 |
0.00 |
94000000.00 |
85000000.00 |
392000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
290000000.00 |
342000000.00 |
64631000000.00 |
60557100000.00 |
16 |
Other Investing Activities |
-371000000.00 |
164000000.00 |
65000000.00 |
319000000.00 |
59000000.00 |
79000000.00 |
261000000.00 |
147000000.00 |
-112000000.00 |
-288000000.00 |
0.00 |
53000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
0.00 |
11000000.00 |
5000000.00 |
-496000000.00 |
-31000000.00 |
37000000.00 |
-400000000.00 |
-2153000000.00 |
-3622000000.00 |
-3119000000.00 |
-3521000000.00 |
-2661000000.00 |
-1390000000.00 |
-547000000.00 |
68000000.00 |
-110000000.00 |
36000000.00 |
3000000.00 |
-716000000.00 |
-481800000.00 |
17 |
Net Cash used for Investing Activities |
-4342000000 |
-2243000000 |
-1973000000 |
-3626000000 |
-5698000000 |
-5594000000 |
-2911000000 |
-3814000000 |
-1571000000 |
-1292000000 |
-2030000000 |
-2723000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
1055000000 |
-234000000 |
-1365000000 |
-1539000000 |
-1048000000 |
-645000000 |
-1393000000 |
-4691000000 |
-3275000000 |
-3450000000 |
-2248000000 |
-1736000000 |
-1214000000 |
-925000000 |
-1463000000 |
-1754000000 |
-2954000000 |
-4571000000 |
-3738000000 |
18 |
Debt Repayment |
-3535000000 |
-4190000000 |
-2941000000 |
-2332000000 |
-3827000000 |
-2153000000 |
-3132000000 |
-2926000000 |
-1288000000 |
-2545000000 |
-1154000000 |
-2416000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-100000000 |
-1092000000 |
-2321000000 |
-1366000000 |
-1131000000 |
-1653000000 |
-886000000 |
-687000000 |
-922000000 |
-766000000 |
-280000000 |
-547000000 |
-648000000 |
-2130000000 |
-1585000000 |
-1095000000 |
-1449000000 |
-932000000 |
-1342000000 |
-411000000 |
19 |
Common Stock Issued |
2970000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
412000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
0.00 |
294000000.00 |
497000000.00 |
630000000.00 |
223000000.00 |
7000000.00 |
1000000.00 |
3000000.00 |
37000000.00 |
67000000.00 |
25000000.00 |
111000000.00 |
200000000.00 |
589000000.00 |
0.00 |
0.00 |
1081000000.00 |
454000000.00 |
300000000.00 |
0.00 |
20 |
Common Stock Repurchased |
-173000000.00 |
-1097000000.00 |
-837000000.00 |
-1615000000.00 |
-4500000000.00 |
-3846000000.00 |
-1062000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-871000000.00 |
-994000000.00 |
-740000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-43000000.00 |
-178000000.00 |
-186000000.00 |
-198000000.00 |
-224000000.00 |
-278000000.00 |
-144000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
-66000000.00 |
-49000000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-5000000.00 |
-63000000.00 |
-62000000.00 |
-58000000.00 |
-49000000.00 |
-34000000.00 |
-100000000.00 |
-109000000.00 |
0.00 |
703000000.00 |
1415000000.00 |
768000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
0.00 |
354000000.00 |
59000000.00 |
145000000.00 |
189000000.00 |
0.00 |
0.00 |
91000000.00 |
352000000.00 |
0.00 |
354000000.00 |
270000000.00 |
0.00 |
25000000.00 |
205000000.00 |
429000000.00 |
82000000.00 |
631000000.00 |
1682000000.00 |
1358000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
10994000000 |
-1568000000 |
-1672000000 |
-1145000000 |
-894000000 |
-1259000000 |
-315000000 |
3799000000 |
489000000 |
727000000 |
804000000 |
1755000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
382000000 |
-1675000000 |
-591000000 |
533000000 |
331000000 |
60000000 |
2506000000 |
4211000000 |
137000000 |
1184000000 |
-914000000 |
-1188000000 |
-1516000000 |
-1201000000 |
-186000000 |
395000000 |
2062000000 |
3807000000 |
3045400000 |
24 |
Net Change in Cash |
109000000.00 |
4000000.00 |
-112000000.00 |
-27000000.00 |
-68000000.00 |
-604000000.00 |
-146000000.00 |
660000000.00 |
197000000.00 |
115000000.00 |
15000000.00 |
-38000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
40000000.00 |
43000000.00 |
27000000.00 |
-17000000.00 |
18000000.00 |
0.00 |
16000000.00 |
2000000.00 |
31000000.00 |
4000000.00 |
-2000000.00 |
33000000.00 |
-4000000.00 |
-14000000.00 |
59000000.00 |
-40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |