1 |
Net Income (Earnings) |
4495000000 |
3687000000 |
2368000000 |
477000000 |
1400000000 |
4423000000 |
2284000000 |
2576000000 |
5962920000 |
4728449000 |
4626172000 |
5745838000 |
4880719000 |
3606314000 |
1716755000 |
3372065000 |
3235851000 |
2753233000 |
2793703000 |
1550390000 |
2785977000 |
2445759000 |
2333231000 |
2094462000 |
1882033000 |
1688700000 |
1516683000 |
1399126000 |
1239100000 |
1088800000 |
965800000 |
2 |
D&A |
3327000000 |
3014000000 |
3278000000 |
3021000000 |
1353000000 |
1472000000 |
1548000000 |
1719000000 |
2783207000 |
3043894000 |
2624305000 |
2089510000 |
1838829000 |
1854886000 |
1558750000 |
1358939000 |
1288700000 |
1273991000 |
1177345000 |
1168018000 |
827431000 |
828006000 |
784243000 |
727754000 |
686085000 |
566423000 |
510504000 |
484081000 |
427800000 |
379000000 |
355900000 |
3 |
Deferred Income Tax |
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 |
4 |
Stock-Based Compensation (SBC) |
546000000.00 |
519000000.00 |
477000000.00 |
406000000.00 |
310000000.00 |
292000000.00 |
246000000.00 |
262000000.00 |
433114000.00 |
382602000.00 |
387183000.00 |
366357000.00 |
347015000.00 |
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 |
5 |
Change in Working Capital |
3730000000 |
-816000000 |
-5615000000 |
-8881000000 |
15147000000 |
240000000 |
-5011000000 |
-8302407000 |
9753861000 |
3233451000 |
-5209307000 |
4813751000 |
511196000 |
5608767000 |
-4639826000 |
61673000 |
1257961000 |
531310000 |
1627198000 |
-2586329000 |
1175658000 |
1312033000 |
587270000 |
-133445000 |
-299212000 |
35935000 |
-90140000 |
41402000 |
-212600000 |
201700000 |
-259100000 |
6 |
Accounts Receivables |
-924000000.00 |
-275000000.00 |
-190000000.00 |
-207000000.00 |
-177000000.00 |
-171000000.00 |
-195000000.00 |
-113000000.00 |
35996000.00 |
-670152000.00 |
-394665000.00 |
-387749000.00 |
-948314000.00 |
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 |
7 |
Inventory |
-493000000.00 |
-593000000.00 |
-514000000.00 |
249000000.00 |
-98000000.00 |
-257000000.00 |
-297000000.00 |
-154000000.00 |
-417053000.00 |
-129621000.00 |
139857000.00 |
230555000.00 |
-257476000.00 |
131324000.00 |
104653000.00 |
-88257000.00 |
-285328000.00 |
7007000.00 |
-190975000.00 |
-184953000.00 |
-361377000.00 |
-147778000.00 |
-111649000.00 |
-98964000.00 |
-125726000.00 |
-93184000.00 |
-52293000.00 |
-91490000.00 |
-109100000.00 |
-44800000.00 |
-54700000.00 |
8 |
Accounts Payables |
1766000000.00 |
220000000.00 |
747000000.00 |
615000000.00 |
-652000000.00 |
-742000000.00 |
-225000000.00 |
-436000000.00 |
-134209000.00 |
1789652000.00 |
572533000.00 |
-374715000.00 |
569056000.00 |
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 |
9 |
Other Working Capital |
8534000000.00 |
4804000000.00 |
5620000000.00 |
11235000000.00 |
20116000000.00 |
4969000000.00 |
4729000000.00 |
9740000000.00 |
18042407000.00 |
8288546000.00 |
5055095000.00 |
10264402000.00 |
5450651000.00 |
4939455000.00 |
-669312000.00 |
3970514000.00 |
3908841000.00 |
2650880000.00 |
2119570000.00 |
492372000.00 |
3078701000.00 |
1903043000.00 |
591010000.00 |
3740000.00 |
137185000.00 |
436397000.00 |
400462000.00 |
490602000.00 |
449200000.00 |
661800000.00 |
460100000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
32000000.00 |
912000000.00 |
165000000.00 |
0.00 |
0.00 |
0.00 |
288000000.00 |
5400949000.00 |
0.00 |
0.00 |
0.00 |
429677000.00 |
329957000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
4100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
7901000000 |
6136000000 |
6300000000 |
5570000000 |
3203000000 |
2966000000 |
3675000000 |
3324000000 |
9314401000 |
8970077000 |
8735981000 |
7275160000 |
7344191000 |
5183843000 |
5329241000 |
5174416000 |
4407943000 |
3746448000 |
4182944000 |
3566848000 |
3099618000 |
2937521000 |
2732901000 |
2628767000 |
2382062000 |
1965581000 |
2212137000 |
1846909000 |
1388800000 |
1453200000 |
1200900000 |
12 |
Investments in PP&E |
-2177000000.00 |
-1638000000.00 |
-1394000000.00 |
-1135000000.00 |
-1121000000.00 |
-1110000000.00 |
-1077000000.00 |
-1145000000.00 |
-1795289000.00 |
-1491500000.00 |
-1015075000.00 |
-1089048000.00 |
-1287724000.00 |
-1656207000.00 |
-1337818000.00 |
-1207493000.00 |
-1291633000.00 |
-1246741000.00 |
-1296397000.00 |
-1163707000.00 |
-1035873000.00 |
-987098000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1007200000.00 |
-770600000.00 |
-641400000.00 |
13 |
Acquisitions (Net) |
16000000.00 |
-122000000.00 |
-6000000.00 |
-11141000000.00 |
-55000000.00 |
2285000000.00 |
-3312000000.00 |
-580000000.00 |
-706000000.00 |
-273000000.00 |
-9433000000.00 |
-2371000000.00 |
-250000000.00 |
0.00 |
-7923000000.00 |
-295000000.00 |
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 |
-83000000 |
-103000000 |
-131000000 |
-210000000 |
-2823000000 |
-4933000000 |
-1507000000 |
-10064000000 |
-11997654000 |
-5109987000 |
-805932000 |
-248970000 |
-923937000 |
535585000 |
-2129412000 |
-15670000 |
-543292000 |
-289432000 |
-156078000 |
-179618000 |
-68085000 |
-175694000 |
-278002000 |
-25115000 |
-312535000 |
-183443000 |
-226728000 |
-335915000 |
-178700000 |
-284100000 |
-309700000 |
15 |
Sales/Maturities of Investments |
10000000.00 |
21000000.00 |
73000000.00 |
129000000.00 |
3709000000.00 |
4112000000.00 |
5624000000.00 |
7839000000.00 |
8936406000.00 |
5648720000.00 |
954361000.00 |
16306000.00 |
449231000.00 |
17830000.00 |
18476000.00 |
783599000.00 |
224923000.00 |
337017000.00 |
140284000.00 |
0.00 |
235839000.00 |
169356000.00 |
78898000.00 |
43424000.00 |
117783000.00 |
67130000.00 |
185268000.00 |
447983000.00 |
496100000.00 |
398700000.00 |
310900000.00 |
16 |
Other Investing Activities |
19000000.00 |
27000000.00 |
48000000.00 |
35000000.00 |
42000000.00 |
52000000.00 |
75000000.00 |
21000000.00 |
2722000.00 |
1886099000.00 |
-1888426000.00 |
-6368000.00 |
-75061000.00 |
-33485000.00 |
-25712000.00 |
14600000.00 |
14433000.00 |
66465000.00 |
16570000.00 |
73646000.00 |
45455000.00 |
12187000.00 |
18034000.00 |
-8209000.00 |
19098000.00 |
25611000.00 |
26863000.00 |
46826000.00 |
22200000.00 |
13900000.00 |
21900000.00 |
17 |
Net Cash used for Investing Activities |
-2215000000 |
-1815000000 |
-1356000000 |
-9618000000 |
-248000000 |
406000000 |
-202000000 |
-3929000000 |
-6081288000 |
260832000 |
-12188315000 |
-3698710000 |
-2087491000 |
-1136277000 |
-11397629000 |
-720087000 |
-3923390000 |
-1630605000 |
-1881620000 |
-8384874000 |
-617664000 |
-1198249000 |
-1420866000 |
-1197671000 |
-1955241000 |
-1037723000 |
-944085000 |
-793838000 |
-667600000 |
-642100000 |
-618300000 |
18 |
Debt Repayment |
-1333000000.00 |
-3441000000.00 |
-12433000000.00 |
-8650000000.00 |
-12000000.00 |
-57000000.00 |
-577000000.00 |
-303000000.00 |
-11071178000.00 |
-3012426000.00 |
-1673998000.00 |
-2483176000.00 |
-913948000.00 |
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 |
19 |
Common Stock Issued |
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 |
1249804000.00 |
502782000.00 |
223637000.00 |
155197000.00 |
75035000.00 |
137004000.00 |
169422000.00 |
135570000.00 |
434183000.00 |
150881000.00 |
137482000.00 |
109638000.00 |
76540000.00 |
36214000.00 |
27536000.00 |
74000000.00 |
57900000.00 |
51300000.00 |
20 |
Common Stock Repurchased |
-403000000.00 |
-718000000.00 |
-238000000.00 |
-827000000.00 |
-522000000.00 |
-2237000000.00 |
-2195000000.00 |
-1605000000.00 |
-2364240000.00 |
-77007000.00 |
-866825000.00 |
-826345000.00 |
-1081806000.00 |
-1058793000.00 |
-754502000.00 |
-1302314000.00 |
-499745000.00 |
-97617000.00 |
0.00 |
-17364000.00 |
-464856000.00 |
0.00 |
-875407000.00 |
-1054512000.00 |
-808816000.00 |
-771411000.00 |
-615946000.00 |
-465822000.00 |
-607600000.00 |
-317800000.00 |
-605600000.00 |
21 |
Dividends Paid |
-2560000000 |
-2270000000 |
-1974000000 |
-1849000000 |
-1539000000 |
-1443000000 |
-1342000000 |
-882000000 |
-3182811000 |
-2938096000 |
-2671475000 |
-2414460000 |
-2174252000 |
-1959150000 |
-1777170000 |
-1686472000 |
-1599770000 |
-1515703000 |
-1427850000 |
-1270782000 |
-1145894000 |
-1003295000 |
-891661000 |
-809554000 |
-728147000 |
-653567000 |
-602356000 |
-548044000 |
-488400000 |
-410300000 |
-351200000 |
22 |
Other Financing Activities |
-11000000.00 |
0.00 |
0.00 |
-13000000.00 |
-195000000.00 |
-17000000.00 |
-400000000.00 |
-6396000000.00 |
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 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2779000000 |
-4289000000 |
-10391000000 |
-5281000000 |
11147000000 |
-2236000000 |
-2742000000 |
-6696000000 |
716093000 |
-6023455000 |
-1087741000 |
1002019000 |
-3485902000 |
-2312632000 |
3621927000 |
-2592316000 |
-438320000 |
-2006212000 |
-2309974000 |
4623816000 |
-2147949000 |
-1426826000 |
-1233686000 |
-1308499000 |
-592288000 |
-933873000 |
-1279922000 |
-863867000 |
-657500000 |
-779800000 |
-558200000 |
24 |
Net Change in Cash |
2978000000.00 |
16000000.00 |
-5563000000.00 |
-9213000000.00 |
13619000000.00 |
938000000.00 |
588000000.00 |
-7327000000.00 |
3989343000.00 |
3164449000.00 |
-5160968000.00 |
4697317000.00 |
1655638000.00 |
1935192000.00 |
-2372495000.00 |
1668059000.00 |
230504000.00 |
290674000.00 |
47072000.00 |
-256840000.00 |
306121000.00 |
292859000.00 |
78206000.00 |
119815000.00 |
-170988000.00 |
-9075000.00 |
-10404000.00 |
184100000.00 |
0.00 |
0.00 |
0.00 |