1 |
Net Income (Earnings) |
57411000000 |
55256000000 |
59531000000 |
48351000000 |
45687000000 |
53394000000 |
39510000000 |
37037000000 |
41733000000 |
25922000000 |
14013000000 |
5704000000 |
4834000000 |
3496000000 |
1989000000 |
1335000000 |
276000000 |
69000000 |
65000000 |
-25000000 |
786000000 |
601000000 |
309000000 |
-1045000000 |
-816000000 |
424000000 |
310178000 |
86600000 |
530400000 |
309800000 |
474900000 |
2 |
D&A |
11056000000 |
12547000000 |
10903000000 |
10157000000 |
10505000000 |
11257000000 |
7946000000 |
6757000000 |
3277000000 |
1814000000 |
1027000000 |
734000000 |
473000000 |
317000000 |
225000000 |
179000000 |
150000000 |
113000000 |
114000000 |
100000000 |
84000000 |
85000000 |
111000000 |
118000000 |
156000000 |
127000000 |
167958000 |
166100000 |
217200000 |
204400000 |
202700000 |
3 |
Deferred Income Tax |
-215000000.00 |
-340000000.00 |
-32590000000.00 |
5966000000.00 |
4938000000.00 |
1382000000.00 |
2347000000.00 |
1141000000.00 |
4405000000.00 |
2868000000.00 |
1440000000.00 |
1040000000.00 |
-368000000.00 |
78000000.00 |
53000000.00 |
52000000.00 |
20000000.00 |
-11000000.00 |
-34000000.00 |
-36000000.00 |
163000000.00 |
-35000000.00 |
1000000.00 |
-7000000.00 |
-439000000.00 |
73000000.00 |
40800000.00 |
19000000.00 |
100900000.00 |
8000000.00 |
138900000.00 |
4 |
Stock-Based Compensation (SBC) |
6829000000.00 |
6068000000.00 |
5340000000.00 |
4840000000.00 |
4210000000.00 |
3586000000.00 |
2863000000.00 |
2253000000.00 |
1740000000.00 |
1168000000.00 |
879000000.00 |
710000000.00 |
516000000.00 |
242000000.00 |
163000000.00 |
42000000.00 |
33000000.00 |
16000000.00 |
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 |
-18780000000 |
42628000000 |
-13358000000 |
-32000000 |
19095000000 |
3685000000 |
-24545000000 |
10517000000 |
2093000000 |
-3938000000 |
907000000 |
-549000000 |
7941000000 |
4619000000 |
1222000000 |
2441000000 |
845000000 |
-200000000 |
105000000 |
131000000 |
758000000 |
558000000 |
572000000 |
-906000000 |
-387000000 |
366853000 |
708947000 |
-309700000 |
486400000 |
270200000 |
-22800000 |
6 |
Accounts Receivables |
6917000000.00 |
245000000.00 |
-5322000000.00 |
-2093000000.00 |
1095000000.00 |
611000000.00 |
-4232000000.00 |
-2172000000.00 |
-5551000000.00 |
143000000.00 |
-2142000000.00 |
-939000000.00 |
-785000000.00 |
-385000000.00 |
-357000000.00 |
-121000000.00 |
-8000000.00 |
-201000000.00 |
-99000000.00 |
487000000.00 |
-272000000.00 |
274000000.00 |
80000000.00 |
461000000.00 |
435000000.00 |
-350000000.00 |
-199401000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-127000000 |
-289000000 |
828000000 |
-2723000000 |
217000000 |
-238000000 |
-76000000 |
-973000000 |
-15000000 |
275000000 |
-596000000 |
54000000 |
-163000000 |
-76000000 |
-105000000 |
-64000000 |
-45000000 |
-11000000 |
-34000000 |
22000000 |
-13000000 |
58000000 |
359000000 |
225000000 |
1113000000 |
-687000000 |
418204000 |
-926500000 |
91600000 |
-316200000 |
119900000 |
8 |
Accounts Payables |
-4062000000.00 |
-1923000000.00 |
9175000000.00 |
9618000000.00 |
1791000000.00 |
5400000000.00 |
5938000000.00 |
2340000000.00 |
4467000000.00 |
2515000000.00 |
6307000000.00 |
92000000.00 |
596000000.00 |
1494000000.00 |
1611000000.00 |
328000000.00 |
297000000.00 |
243000000.00 |
110000000.00 |
-356000000.00 |
345000000.00 |
-93000000.00 |
-34000000.00 |
106000000.00 |
374000000.00 |
-283000000.00 |
139095000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
38321000000 |
57101000000 |
14473000000 |
27831000000 |
27863000000 |
8768000000 |
5083000000 |
29628000000 |
19111000000 |
17018000000 |
20956000000 |
20049000000 |
20598000000 |
12657000000 |
8038000000 |
6816000000 |
4375000000 |
3530000000 |
3730000000 |
3625000000 |
3494000000 |
2736000000 |
2178000000 |
1606000000 |
2512000000 |
2899000000 |
2532147000 |
1823200000 |
2132900000 |
1646500000 |
1376300000 |
10 |
Other Non-Cash Items |
-97000000.00 |
-652000000.00 |
-444000000.00 |
-166000000.00 |
4696000000.00 |
3586000000.00 |
2863000000.00 |
2253000000.00 |
1740000000.00 |
1168000000.00 |
903000000.00 |
736000000.00 |
538000000.00 |
254000000.00 |
-4000000.00 |
504000000.00 |
40000000.00 |
-8000000.00 |
48000000.00 |
-65000000.00 |
-391000000.00 |
-228000000.00 |
-140000000.00 |
508000000.00 |
187000000.00 |
-41000000.00 |
-239000000.00 |
100000.00 |
-200000.00 |
200000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
80674000000 |
69391000000 |
77434000000 |
63598000000 |
66231000000 |
81266000000 |
59713000000 |
53666000000 |
50856000000 |
37529000000 |
18595000000 |
10159000000 |
9596000000 |
5470000000 |
2220000000 |
2535000000 |
934000000 |
289000000 |
90000000 |
185000000 |
826000000 |
798000000 |
775000000 |
188000000 |
519000000 |
-240000000 |
736995000 |
-661800000 |
883700000 |
128700000 |
963900000 |
12 |
Investments in PP&E |
-7309000000 |
-10495000000 |
-13313000000 |
-12451000000 |
-12734000000 |
-11247000000 |
-9571000000 |
-8165000000 |
-8295000000 |
-4260000000 |
-2005000000 |
-1144000000 |
-1091000000 |
-735000000 |
-657000000 |
-260000000 |
-176000000 |
-164000000 |
-174000000 |
-232000000 |
-107000000 |
-47000000 |
-56000000 |
-437000000 |
-67000000 |
-159000000 |
-159587000 |
-213100000 |
-194900000 |
-218300000 |
-224300000 |
13 |
Acquisitions (Net) |
-1524000000.00 |
0.00 |
0.00 |
0.00 |
-297000000.00 |
-343000000.00 |
-3765000000.00 |
-496000000.00 |
-350000000.00 |
-244000000.00 |
-638000000.00 |
0.00 |
-220000000.00 |
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 |
-115148000000.00 |
-40631000000.00 |
-73227000000.00 |
-159881000000.00 |
-31110000000.00 |
-35253000000.00 |
-45000000000.00 |
-22860000000.00 |
-151232000000.00 |
-102317000000.00 |
-57811000000.00 |
-46724000000.00 |
-22965000000.00 |
-11719000000.00 |
-7280000000.00 |
-11470000000.00 |
-3270000000.00 |
-2648000000.00 |
-4144000000.00 |
-4268000000.00 |
-4499000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-312073000.00 |
-1432000000.00 |
-2121300000.00 |
-610700000.00 |
-1424400000.00 |
15 |
Sales/Maturities of Investments |
120483000000.00 |
98724000000.00 |
104072000000.00 |
126339000000.00 |
21258000000.00 |
14538000000.00 |
18810000000.00 |
20317000000.00 |
13035000000.00 |
20437000000.00 |
46718000000.00 |
0.00 |
0.00 |
0.00 |
8312000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3331000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
473595000.00 |
2153100000.00 |
1473000000.00 |
944500000.00 |
1172700000.00 |
16 |
Other Investing Activities |
-791000000.00 |
-1078000000.00 |
-745000000.00 |
220000000.00 |
-23094000000.00 |
-23969000000.00 |
16947000000.00 |
-22570000000.00 |
-52617000000.00 |
-56352000000.00 |
-118000000.00 |
0.00 |
0.00 |
0.00 |
-58000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3737000.00 |
-15200000.00 |
-69400000.00 |
-57200000.00 |
-97500000.00 |
17 |
Net Cash used for Investing Activities |
-4289000000.00 |
45896000000.00 |
16066000000.00 |
-46446000000.00 |
-45977000000.00 |
-56274000000.00 |
-22579000000.00 |
-33774000000.00 |
-48227000000.00 |
-40419000000.00 |
-13854000000.00 |
-17434000000.00 |
-8189000000.00 |
-3249000000.00 |
357000000.00 |
-2556000000.00 |
-1488000000.00 |
828000000.00 |
-252000000.00 |
892000000.00 |
-930000000.00 |
-964000000.00 |
-543000000.00 |
-533000000.00 |
-119000000.00 |
-402000000.00 |
-1802000.00 |
492800000.00 |
-912600000.00 |
58300000.00 |
-573500000.00 |
18 |
Debt Repayment |
-12629000000.00 |
-8805000000.00 |
-6500000000.00 |
-3500000000.00 |
-2500000000.00 |
-1499000000.00 |
-1158000000.00 |
-1082000000.00 |
-1226000000.00 |
-520000000.00 |
-406000000.00 |
2997000000.00 |
1267000000.00 |
863000000.00 |
194000000.00 |
17000000.00 |
-300000000.00 |
45000000.00 |
11000000.00 |
42000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
880000000.00 |
781000000.00 |
669000000.00 |
555000000.00 |
495000000.00 |
543000000.00 |
730000000.00 |
530000000.00 |
665000000.00 |
831000000.00 |
912000000.00 |
475000000.00 |
483000000.00 |
365000000.00 |
318000000.00 |
543000000.00 |
427000000.00 |
53000000.00 |
105000000.00 |
42000000.00 |
85000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82081000.00 |
85300000.00 |
157200000.00 |
257700000.00 |
103500000.00 |
20 |
Common Stock Repurchased |
-72358000000 |
-66897000000 |
-72738000000 |
-32900000000 |
-29227000000 |
-34710000000 |
-44270000000 |
-22330000000 |
665000000 |
831000000 |
912000000 |
475000000 |
483000000 |
365000000 |
-355000000 |
543000000 |
427000000 |
27000000 |
105000000 |
42000000 |
-116000000 |
11000000 |
41000000 |
184000000 |
39000000 |
86000000 |
82000000 |
-273500000 |
-212600000 |
-184700000 |
-569600000 |
21 |
Dividends Paid |
-14081000000.00 |
-14119000000.00 |
-13712000000.00 |
-12769000000.00 |
-12150000000.00 |
-11561000000.00 |
-11126000000.00 |
-10564000000.00 |
-2488000000.00 |
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 |
-14000000.00 |
-58000000.00 |
-56572000.00 |
-55600000.00 |
-57200000.00 |
-56500000.00 |
-53800000.00 |
22 |
Other Financing Activities |
-3760000000.00 |
-2922000000.00 |
-2527000000.00 |
-1247000000.00 |
23394000000.00 |
28555000000.00 |
17847000000.00 |
16515000000.00 |
10871000000.00 |
10428000000.00 |
11606000000.00 |
0.00 |
0.00 |
0.00 |
361000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48000000.00 |
0.00 |
100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-86820000000 |
-90976000000 |
-87876000000 |
-17347000000 |
-20890000000 |
-17716000000 |
-37549000000 |
-16379000000 |
-1698000000 |
1444000000 |
1257000000 |
663000000 |
1116000000 |
739000000 |
324000000 |
543000000 |
127000000 |
27000000 |
105000000 |
42000000 |
-31000000 |
11000000 |
19000000 |
23000000 |
396000000 |
195000000 |
-208118000 |
346900000 |
-76700000 |
42500000 |
-454000000 |
24 |
Net Change in Cash |
-10435000000.00 |
24311000000.00 |
5624000000.00 |
-195000000.00 |
-636000000.00 |
7276000000.00 |
-415000000.00 |
3513000000.00 |
931000000.00 |
-1446000000.00 |
5998000000.00 |
-6612000000.00 |
2523000000.00 |
2960000000.00 |
2901000000.00 |
522000000.00 |
-427000000.00 |
1144000000.00 |
-58000000.00 |
1119000000.00 |
-135000000.00 |
-155000000.00 |
251000000.00 |
-322000000.00 |
796000000.00 |
-447000000.00 |
527075000.00 |
0.00 |
0.00 |
0.00 |
0.00 |