1 |
Net Income (Earnings) |
4616000000 |
7882000000 |
5687000000 |
5309000000 |
5953000000 |
5144000000 |
1774000000 |
4128000000 |
5275000000 |
3433128000 |
4178000000 |
2 |
D&A |
6471000000 |
2017000000 |
1765000000 |
1501000000 |
1189000000 |
836000000 |
786000000 |
897000000 |
1150000000 |
1272194000 |
1184000000 |
3 |
Deferred Income Tax |
-2325000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
753000000 |
430000000 |
421000000 |
365000000 |
353000000 |
282000000 |
241000000 |
212000000 |
187000000 |
162976000 |
167000000 |
5 |
Change in Working Capital |
-38422000000 |
34228000000 |
-4876000000 |
-1824000000 |
986000000 |
732000000 |
-6281000000 |
2391000000 |
7120523000 |
-2999768000 |
4457245000 |
6 |
Accounts Receivables |
-929000000.00 |
-74000000.00 |
-591000000.00 |
-391000000.00 |
-71000000.00 |
0.00 |
0.00 |
0.00 |
223000000.00 |
-497739000.00 |
-60000000.00 |
7 |
Inventory |
-40000000 |
-231000000 |
-226000000 |
93000000 |
-38000000 |
-434000000 |
-203000000 |
-56000000 |
-203000000 |
-87602000 |
-73000000 |
8 |
Accounts Payables |
1514000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1497147000.00 |
0.00 |
9 |
Other Working Capital |
-4488000000.00 |
33934000000.00 |
-294000000.00 |
4582000000.00 |
6406000000.00 |
5420000000.00 |
4688000000.00 |
10969000000.00 |
8578000000.00 |
1457477000.00 |
4457245000.00 |
10 |
Other Non-Cash Items |
7961000000 |
3624000000 |
1610000000 |
2422000000 |
937000000 |
769000000 |
1536000000 |
372000000 |
354000000 |
672500000 |
313000000 |
11 |
Net Cash Provided by Operating Activities |
17588000000 |
13324000000 |
13427000000 |
9960000000 |
7041000000 |
7535000000 |
3549000000 |
6267000000 |
6345000000 |
6246960000 |
4976000000 |
12 |
Investments in PP&E |
-798000000 |
-552000000 |
-638000000 |
-529000000 |
-479000000 |
-532000000 |
-612000000 |
-491000000 |
-333000000 |
-355515000 |
-448000000 |
13 |
Acquisitions (Net) |
-39610000000 |
-1135000000 |
-736000000 |
-308000000 |
-2757000000 |
-12452000000 |
-622000000 |
-405000000 |
-688000000 |
-273000000 |
-2621000000 |
14 |
Purchase of Investments |
-61000000.00 |
-583000000.00 |
-1792000000.00 |
-2230000000.00 |
-5315000000.00 |
-851000000.00 |
-1169000000.00 |
-930000000.00 |
-2550000000.00 |
-1943258000.00 |
-93000000.00 |
15 |
Sales/Maturities of Investments |
1525000000.00 |
2699000000.00 |
2160000000.00 |
2793000000.00 |
2359000000.00 |
880000000.00 |
1477000000.00 |
2705000000.00 |
1153000000.00 |
1254931000.00 |
1000000.00 |
16 |
Other Investing Activities |
1387000000.00 |
167000000.00 |
0.00 |
0.00 |
118000000.00 |
19000000.00 |
0.00 |
0.00 |
0.00 |
1870241000.00 |
-1870000000.00 |
17 |
Net Cash used for Investing Activities |
-37557000000 |
596000000 |
-1006000000 |
-274000000 |
-6074000000 |
-12936000000 |
-926000000 |
879000000 |
-2418000000 |
553899000 |
-5031000000 |
18 |
Debt Repayment |
-5683000000.00 |
-5235000000.00 |
-6035000000.00 |
-25000000.00 |
-6010000000.00 |
-4018000000.00 |
0.00 |
0.00 |
0.00 |
-21086000.00 |
0.00 |
19 |
Common Stock Issued |
23979000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-978000000.00 |
-629000000.00 |
-12014000000.00 |
-1410000000.00 |
-6033000000.00 |
-7567000000.00 |
-652000000.00 |
-320000000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-7716000000.00 |
-6366000000.00 |
-5580000000.00 |
-4107000000.00 |
-3717000000.00 |
-3294000000.00 |
-2661000000.00 |
-2555000000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-333000000 |
-552000000 |
-104000000 |
-246000000 |
-34000000 |
-152000000 |
-217000000 |
-313000000 |
-13655000000 |
-6761935000 |
65000000 |
23 |
Net Cash Used Provided by Financing Activities |
-11501000000 |
18708000000 |
-14396000000 |
-5512000000 |
-3928000000 |
5752000000 |
-3293000000 |
-3442000000 |
1931000000 |
-6783021000 |
65000000 |
24 |
Net Change in Cash |
-31475000000.00 |
32635000000.00 |
-2014000000.00 |
4203000000.00 |
-3299000000.00 |
51000000.00 |
-1247000000.00 |
3694000000.00 |
5874000000.00 |
17838000.00 |
0.00 |