1 |
Net Income (Earnings) |
46000000.00 |
303000000.00 |
1203000000.00 |
-1161000000.00 |
-1130000000.00 |
306000000.00 |
769000000.00 |
114000000.00 |
-912000000.00 |
58000000.00 |
9000000.00 |
658000000.00 |
1234000000.00 |
-95000000.00 |
261000000.00 |
630000000.00 |
386000000.00 |
-403000000.00 |
-3509000000.00 |
273000000.00 |
641000000.00 |
228000000.00 |
311000000.00 |
185000000.00 |
125000000.00 |
107000000.00 |
2 |
D&A |
1068000000.00 |
1045000000.00 |
1003000000.00 |
1169000000.00 |
1176000000.00 |
1144000000.00 |
1245000000.00 |
1294000000.00 |
1394000000.00 |
1262000000.00 |
1178000000.00 |
1049000000.00 |
1001000000.00 |
942000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-233000000.00 |
-8000000.00 |
313000000.00 |
672000000.00 |
-793000000.00 |
-50000000.00 |
47000000.00 |
-158000000.00 |
162000000.00 |
-199000000.00 |
-418000000.00 |
15000000.00 |
0.00 |
0.00 |
-37000000.00 |
100000000.00 |
46000000.00 |
-105000000.00 |
-315000000.00 |
47000000.00 |
45000000.00 |
-195000000.00 |
67000000.00 |
20000000.00 |
26000000.00 |
48000000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
5 |
Change in Working Capital |
-83000000 |
-481000000 |
246000000 |
-769000000 |
1223000000 |
-913000000 |
743000000 |
-60000000 |
-636000000 |
-599000000 |
-785000000 |
22000000 |
-710000000 |
1318000000 |
1710000000 |
-290000000 |
1717000000 |
561000000 |
-1774000000 |
-1079000000 |
674000000 |
739000000 |
-708000000 |
-134000000 |
-77000000 |
-131200000 |
6 |
Accounts Receivables |
48000000.00 |
73000000.00 |
-206000000.00 |
-177000000.00 |
237000000.00 |
-378000000.00 |
-520000000.00 |
146000000.00 |
-241000000.00 |
-236000000.00 |
-98000000.00 |
62000000.00 |
-451000000.00 |
-306000000.00 |
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 |
-20000000.00 |
28000000.00 |
-36000000.00 |
-28000000.00 |
42000000.00 |
-26000000.00 |
-48000000.00 |
16000000.00 |
24000000.00 |
-141000000.00 |
10000000.00 |
-34000000.00 |
-93000000.00 |
-26000000.00 |
-24000000.00 |
-73000000.00 |
-33000000.00 |
-2000000.00 |
129000000.00 |
-10000000.00 |
-84000000.00 |
-32000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-186000000.00 |
-6000000.00 |
62000000.00 |
163000000.00 |
-620000000.00 |
31000000.00 |
-85000000.00 |
-725000000.00 |
330000000.00 |
322000000.00 |
0.00 |
0.00 |
260000000.00 |
-398000000.00 |
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 |
52000000 |
135000000 |
616000000 |
370000000 |
1139000000 |
-84000000 |
829000000 |
86000000 |
146000000 |
782000000 |
1381000000 |
2166000000 |
2144000000 |
2854000000 |
1536000000 |
-174000000 |
116000000 |
-1601000000 |
-2162000000 |
-388000000 |
691000000 |
17000000 |
-722000000 |
-14000000 |
120000000 |
197000000 |
10 |
Other Non-Cash Items |
208000000.00 |
324000000.00 |
317000000.00 |
146000000.00 |
168000000.00 |
28000000.00 |
92000000.00 |
-7000000.00 |
34000000.00 |
149000000.00 |
-169000000.00 |
-77000000.00 |
921000000.00 |
418000000.00 |
321000000.00 |
0.00 |
0.00 |
57000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55000000.00 |
11 |
Net Cash Provided by Operating Activities |
2755000000 |
2466000000 |
2343000000 |
2489000000 |
2884000000 |
2134000000 |
1791000000 |
2715000000 |
2901000000 |
2884000000 |
3510000000 |
2213000000 |
2165000000 |
2357000000 |
2411000000 |
2165000000 |
1572000000 |
1642000000 |
1508000000 |
1691000000 |
459000000 |
197000000 |
528000000 |
193000000 |
182000000 |
197000000 |
12 |
Investments in PP&E |
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 |
-1460000000.00 |
-1143000000.00 |
-892000000.00 |
-1228000000.00 |
-2116000000.00 |
-3173000000.00 |
-2150000000.00 |
-834000000.00 |
-517000000.00 |
-511000000.00 |
-506000000.00 |
-158000000.00 |
13 |
Acquisitions (Net) |
-136000000.00 |
-14000000.00 |
1954000000.00 |
-501000000.00 |
486000000.00 |
121000000.00 |
1079000000.00 |
163000000.00 |
619000000.00 |
-2635000000.00 |
341000000.00 |
2000000.00 |
193000000.00 |
821000000.00 |
879000000.00 |
-63000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-653000000.00 |
-770000000.00 |
-1411000000.00 |
-3310000000.00 |
-5151000000.00 |
-4801000000.00 |
-4623000000.00 |
-4443000000.00 |
-5907000000.00 |
-6015000000.00 |
-5892000000.00 |
-4429000000.00 |
-5709000000.00 |
-3031000000.00 |
-2359000000.00 |
-1344000000.00 |
-28000000.00 |
-83000000.00 |
-166000000.00 |
-782000000.00 |
-1721000000.00 |
-98000000.00 |
-2000000.00 |
-184000000.00 |
-66000000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
627000000.00 |
666000000.00 |
1302000000.00 |
3540000000.00 |
4904000000.00 |
4851000000.00 |
4503000000.00 |
4361000000.00 |
6437000000.00 |
6075000000.00 |
5786000000.00 |
4526000000.00 |
5150000000.00 |
2492000000.00 |
2011000000.00 |
1496000000.00 |
83000000.00 |
96000000.00 |
162000000.00 |
670000000.00 |
81000000.00 |
49000000.00 |
94000000.00 |
77000000.00 |
103000000.00 |
36000000.00 |
16 |
Other Investing Activities |
-70000000.00 |
126000000.00 |
-84000000.00 |
-196000000.00 |
-92000000.00 |
-229000000.00 |
405000000.00 |
140000000.00 |
153000000.00 |
99000000.00 |
35000000.00 |
504000000.00 |
-365000000.00 |
173000000.00 |
3000000.00 |
177000000.00 |
-212000000.00 |
-254000000.00 |
159000000.00 |
772000000.00 |
-202000000.00 |
-442000000.00 |
-95000000.00 |
-727000000.00 |
-518000000.00 |
-100000000.00 |
17 |
Net Cash used for Investing Activities |
-2295000000 |
-2721000000 |
-505000000 |
-2749000000 |
-2108000000 |
-2366000000 |
-656000000 |
-1774000000 |
-1023000000 |
-4906000000 |
-2040000000 |
-1917000000 |
-3571000000 |
-1970000000 |
-902000000 |
-873000000 |
-986000000 |
-383000000 |
-1621000000 |
-3314000000 |
-5738000000 |
-6388000000 |
-1842000000 |
-3799000000 |
-1135000000 |
-343000000 |
18 |
Debt Repayment |
-9981000000.00 |
-7016000000.00 |
-5582000000.00 |
-5455000000.00 |
-4907000000.00 |
-5164000000.00 |
-6432000000.00 |
-4622000000.00 |
-1881000000.00 |
-2926000000.00 |
-2943000000.00 |
-1271000000.00 |
-139000000.00 |
-3651000000.00 |
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 |
1567000000.00 |
0.00 |
0.00 |
58000000.00 |
78000000.00 |
26000000.00 |
16000000.00 |
337000000.00 |
0.00 |
14000000.00 |
1449000000.00 |
1305000000.00 |
200000000.00 |
503000000.00 |
2000000.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-79000000.00 |
-482000000.00 |
-308000000.00 |
-322000000.00 |
-301000000.00 |
-279000000.00 |
-99000000.00 |
0.00 |
-143000000.00 |
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 |
21 |
Dividends Paid |
-381000000.00 |
-362000000.00 |
-344000000.00 |
-317000000.00 |
-290000000.00 |
-276000000.00 |
-144000000.00 |
-119000000.00 |
-30000000.00 |
0.00 |
0.00 |
-846000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-347000000.00 |
-562000000.00 |
-510000000.00 |
-588000000.00 |
-414000000.00 |
168000000.00 |
-918000000.00 |
-1100000000.00 |
-918000000.00 |
-1088000000.00 |
-1249000000.00 |
216000000.00 |
-279000000.00 |
-460000000.00 |
-355000000.00 |
-222000000.00 |
-218000000.00 |
-160000000.00 |
-78000000.00 |
-223000000.00 |
-364000000.00 |
-131000000.00 |
-78000000.00 |
229000000.00 |
7000000.00 |
15000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-78000000 |
-86000000 |
-1643000000 |
43000000 |
-747000000 |
28000000 |
-1262000000 |
-1136000000 |
-1739000000 |
1412000000 |
-706000000 |
610000000 |
362000000 |
244000000 |
-1317000000 |
-1195000000 |
-936000000 |
-353000000 |
172000000 |
1626000000 |
5491000000 |
6369000000 |
1503000000 |
3723000000 |
899000000 |
130000000 |
24 |
Net Change in Cash |
-103000000 |
-431000000 |
215000000 |
-295000000 |
48000000 |
-21000000 |
-103000000 |
-258000000 |
275000000 |
-815000000 |
772000000 |
928000000 |
-1140000000 |
700000000 |
254000000 |
109000000 |
-329000000 |
945000000 |
-22000000 |
-28000000 |
212000000 |
178000000 |
189000000 |
117000000 |
-54000000 |
-16000000 |