1 |
Net Income (Earnings) |
1772000000 |
1379000000 |
1810000000 |
1595000000 |
1279000000 |
1849000000 |
2248000000 |
1342000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
1223000000 |
692000000 |
2036000000 |
1930000000 |
1707000000 |
1802000000 |
2162000000 |
1312070000 |
1044385000 |
494710000 |
451145000 |
511093000 |
383284000 |
300903000 |
266000000 |
403600000 |
377300000 |
695900000 |
795900000 |
484100000 |
567500000 |
503800000 |
466700000 |
483500000 |
2 |
D&A |
976000000 |
993000000 |
941000000 |
924000000 |
900000000 |
882000000 |
894000000 |
909000000 |
848000000 |
435000000 |
848000000 |
435000000 |
848000000 |
435000000 |
848000000 |
435000000 |
848000000 |
435000000 |
848000000 |
435000000 |
848000000 |
435000000 |
848000000 |
435000000 |
877000000 |
912000000 |
730000000 |
721000000 |
701000000 |
656714000 |
664652000 |
689858000 |
648726000 |
614070000 |
621974000 |
647639000 |
622200000 |
560100000 |
475500000 |
419200000 |
406800000 |
354500000 |
328500000 |
293700000 |
261400000 |
248100000 |
3 |
Deferred Income Tax |
75000000.00 |
21000000.00 |
-47000000.00 |
-714000000.00 |
56000000.00 |
-7000000.00 |
-59000000.00 |
161000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
45000000.00 |
118000000.00 |
521000000.00 |
30000000.00 |
34000000.00 |
-128000000.00 |
109000000.00 |
-105646000.00 |
241671000.00 |
-67505000.00 |
105086000.00 |
-4972000.00 |
3919000.00 |
-23812000.00 |
49700000.00 |
28700000.00 |
-12200000.00 |
72700000.00 |
25400000.00 |
22000000.00 |
16200000.00 |
30400000.00 |
23900000.00 |
21000000.00 |
4 |
Stock-Based Compensation (SBC) |
151000000.00 |
89000000.00 |
109000000.00 |
66000000.00 |
74000000.00 |
79000000.00 |
55000000.00 |
43000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
48000000.00 |
30000000.00 |
47000000.00 |
45000000.00 |
34000000.00 |
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 |
5 |
Change in Working Capital |
1491000000 |
-1199000000 |
1457000000 |
-517000000 |
-452000000 |
-2102000000 |
-2446000000 |
103000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
-1958000000 |
441000000 |
4725000000 |
-962000000 |
-311000000 |
3580000000 |
1592490000 |
1317673000 |
755078000 |
314374000 |
630451000 |
360614000 |
453898000 |
-119878000 |
214900000 |
-301100000 |
-715600000 |
210900000 |
-243600000 |
-177700000 |
684900000 |
601900000 |
47200000 |
140300000 |
6 |
Accounts Receivables |
-149000000.00 |
287000000.00 |
-376000000.00 |
73000000.00 |
-160000000.00 |
913000000.00 |
425000000.00 |
296000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
974000000.00 |
38000000.00 |
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 |
7 |
Inventory |
-2426000000 |
-21000000 |
226000000 |
-137000000 |
-654000000 |
872000000 |
1274000000 |
2541000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-272000000 |
-1512000000 |
-3412000000 |
-144000000 |
1899000000 |
-4580000000 |
-1215000000 |
-600588000 |
825486000 |
-950792000 |
-200392000 |
-72508000 |
229289000 |
-160422000 |
-79800000 |
-150500000 |
23000000 |
-320500000 |
-41600000 |
-172600000 |
-69900000 |
-92400000 |
-75300000 |
63200000 |
8 |
Accounts Payables |
694000000.00 |
-64000000.00 |
-300000000.00 |
181000000.00 |
161000000.00 |
-774000000.00 |
-94000000.00 |
-291000000.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
-117000000.00 |
0.00 |
0.00 |
0.00 |
-2223000000.00 |
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 |
9 |
Other Working Capital |
9104000000 |
7613000000 |
8812000000 |
7355000000 |
7872000000 |
8324000000 |
10426000000 |
12872000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
12328000000 |
12769000000 |
14286000000 |
9561000000 |
10523000000 |
10834000000 |
7254000000 |
5661510000 |
4343837000 |
3588759000 |
3274385000 |
2643934000 |
2283320000 |
1829422000 |
1949300000 |
1734400000 |
2035500000 |
2751100000 |
2540200000 |
2783800000 |
2961500000 |
2276600000 |
1674700000 |
1627500000 |
10 |
Other Non-Cash Items |
-113000000.00 |
-148000000.00 |
-67000000.00 |
179000000.00 |
34000000.00 |
-152000000.00 |
71000000.00 |
-158000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
211000000.00 |
25000000.00 |
-122000000.00 |
118000000.00 |
1403000000.00 |
-186000000.00 |
109000000.00 |
96353000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
-40700000.00 |
-33200000.00 |
36100000.00 |
-3700000.00 |
-22800000.00 |
12400000.00 |
-50600000.00 |
-13900000.00 |
11 |
Net Cash Provided by Operating Activities |
-2386000000 |
-5452000000 |
-4784000000 |
2211000000 |
1475000000 |
2481000000 |
4962000000 |
5226000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
2895000000 |
2478000000 |
-2340000000 |
2684000000 |
5341000000 |
-3204000000 |
303000000 |
1376041000 |
2126179000 |
33339000 |
1081037000 |
1516588000 |
864179000 |
815396000 |
1219800000 |
613400000 |
610700000 |
853900000 |
1191200000 |
630400000 |
673800000 |
868900000 |
678400000 |
710800000 |
12 |
Investments in PP&E |
-823000000 |
-828000000 |
-842000000 |
-1049000000 |
-882000000 |
-1125000000 |
-894000000 |
-913000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1477000000 |
-615000000 |
-1247000000 |
-1607000000 |
-1898000000 |
-1779000000 |
-1198000000 |
-762009000 |
-623819000 |
-509237000 |
-419876000 |
-349637000 |
-273168000 |
-428737000 |
-807500000 |
-1073300000 |
-779500000 |
-754300000 |
-558600000 |
-514400000 |
-394400000 |
-479500000 |
-467700000 |
-327400000 |
13 |
Acquisitions (Net) |
713000000.00 |
-1653000000.00 |
-273000000.00 |
8000000.00 |
65000000.00 |
1286000000.00 |
-2356000000.00 |
42000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-61000000.00 |
-218000000.00 |
-62000000.00 |
60000000.00 |
-2000000.00 |
282000000.00 |
-182000000.00 |
-24000000.00 |
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 |
-2000000.00 |
-27000000.00 |
0.00 |
-538000000.00 |
-1401000000.00 |
-1084000000.00 |
-1344000000.00 |
-891000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-1328000000.00 |
-1629000000.00 |
-2410000000.00 |
-1533000000.00 |
-2402000000.00 |
-1405000000.00 |
-945000000.00 |
-810565000.00 |
-1433412000.00 |
-857786000.00 |
-328852000.00 |
-455908000.00 |
-460195000.00 |
-1101100000.00 |
-635600000.00 |
-1569700000.00 |
-1383100000.00 |
-816400000.00 |
-2017600000.00 |
-2136600000.00 |
-2691900000.00 |
-1004800000.00 |
-766000000.00 |
-1217600000.00 |
15 |
Sales/Maturities of Investments |
6000000.00 |
104000000.00 |
13000000.00 |
985000000.00 |
1659000000.00 |
1119000000.00 |
1239000000.00 |
995000000.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
1945000000.00 |
0.00 |
2094000000.00 |
1454000000.00 |
2312000000.00 |
1222000000.00 |
1367000000.00 |
581489000.00 |
1674180000.00 |
786492000.00 |
271340000.00 |
434826000.00 |
838859000.00 |
912923000.00 |
1139500000.00 |
1007400000.00 |
1607600000.00 |
1260700000.00 |
1940400000.00 |
2643400000.00 |
1637400000.00 |
773800000.00 |
1007400000.00 |
1039000000.00 |
16 |
Other Investing Activities |
5304000000.00 |
7676000000.00 |
7841000000.00 |
-12000000.00 |
10000000.00 |
-217000000.00 |
-52000000.00 |
276000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
61000000.00 |
1714000000.00 |
34000000.00 |
48000000.00 |
-8000000.00 |
17000000.00 |
94000000.00 |
51053000.00 |
62170000.00 |
41892000.00 |
-64630000.00 |
3367000.00 |
-171263000.00 |
-412072000.00 |
-117400000.00 |
100000.00 |
-429900000.00 |
-139200000.00 |
-177700000.00 |
-241200000.00 |
-246900000.00 |
-195400000.00 |
-452800000.00 |
-192300000.00 |
17 |
Net Cash used for Investing Activities |
4465000000 |
5259000000 |
6582000000 |
-886000000 |
-1211000000 |
-21000000 |
-3407000000 |
-577000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1122000000 |
-973000000 |
-1675000000 |
-1665000000 |
-1871000000 |
-1895000000 |
-355000000 |
-1068541000 |
-301508000 |
-574435000 |
-1068988000 |
-407364000 |
-190406000 |
-1059408000 |
-421000000 |
-1635500000 |
-984900000 |
-449200000 |
-813500000 |
-248800000 |
-1695800000 |
-905900000 |
-679100000 |
-698300000 |
18 |
Debt Repayment |
-2136000000.00 |
-626000000.00 |
-30000000.00 |
-835000000.00 |
-14000000.00 |
-994000000.00 |
-1251000000.00 |
-275000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-402000000.00 |
-1423000000.00 |
-438000000.00 |
-552000000.00 |
-24000000.00 |
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 |
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 |
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 |
170000000.00 |
0.00 |
30901000.00 |
38817000.00 |
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 |
20 |
Common Stock Repurchased |
-133000000.00 |
-150000000.00 |
-77000000.00 |
-750000000.00 |
-1000000000.00 |
-2040000000.00 |
-1183000000.00 |
-101000000.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-527000000.00 |
0.00 |
-301000000.00 |
-100000000.00 |
-100000000.00 |
-61000000.00 |
-533000000.00 |
-1585000.00 |
-139112000.00 |
-4113000.00 |
-101212000.00 |
-184519000.00 |
-62932000.00 |
-210911000.00 |
-313800000.00 |
-81200000.00 |
-312500000.00 |
-260000000.00 |
-179600000.00 |
-355200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-809000000 |
-789000000 |
-758000000 |
-730000000 |
-701000000 |
-687000000 |
-624000000 |
-501000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-455000000 |
-230000000 |
-395000000 |
-372000000 |
-347000000 |
-316000000 |
-281000000 |
-241995000 |
-209425000 |
-174109000 |
-155565000 |
-130000000 |
-125053000 |
-120447000 |
-106800000 |
-107700000 |
-104100000 |
-84400000 |
-45200000 |
-32300000 |
-29200000 |
-30000000 |
-29500000 |
-25600000 |
22 |
Other Financing Activities |
27000000.00 |
-22000000.00 |
33000000.00 |
70000000.00 |
34000000.00 |
-162000000.00 |
-62000000.00 |
73000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
-7000000.00 |
1714000000.00 |
1773000000.00 |
-60000000.00 |
-2879000000.00 |
23000000.00 |
-261000000.00 |
44409000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
-100000.00 |
0.00 |
-100000.00 |
0.00 |
-100000.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-423000000 |
-660000000 |
187000000 |
-1028000000 |
-579000000 |
-2649000000 |
-3577000000 |
-3242000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
-1097000000 |
-1082000000 |
3584000000 |
-1028000000 |
-3225000000 |
5246000000 |
-398000000 |
282933000 |
-1842458000 |
316344000 |
226795000 |
-941123000 |
-474913000 |
39860000 |
-463800000 |
970700000 |
237300000 |
-324600000 |
-239500000 |
-451700000 |
444100000 |
353700000 |
240000000 |
-37700000 |
24 |
Net Change in Cash |
1656000000.00 |
-853000000.00 |
1985000000.00 |
297000000.00 |
-315000000.00 |
-189000000.00 |
-2022000000.00 |
1407000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
676000000.00 |
423000000.00 |
-431000000.00 |
-9000000.00 |
245000000.00 |
147000000.00 |
-450000000.00 |
590433000.00 |
-17787000.00 |
-224752000.00 |
238844000.00 |
168101000.00 |
198860000.00 |
-204152000.00 |
335100000.00 |
-51500000.00 |
-136900000.00 |
80100000.00 |
138200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |