1 |
Net Income (Earnings) |
4778000000 |
3304000000 |
2920000000 |
4604000000 |
2659000000 |
2533000000 |
2951000000 |
3158000000 |
2866000000 |
1964000000 |
2344000000 |
1497000000 |
1254000000 |
1634000000 |
1483000000 |
1483000000 |
1299000000 |
795000000 |
821000000 |
687000000 |
687000000 |
571000000 |
487000000 |
585023000 |
394363000 |
349057000 |
292790000 |
255000000 |
183400000 |
148700000 |
117200000 |
2 |
D&A |
1214000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
74000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
56000000.00 |
-13000000.00 |
-23000000.00 |
-213000000.00 |
-12182000.00 |
15956000.00 |
18276000.00 |
65074000.00 |
48000000.00 |
35700000.00 |
55700000.00 |
31900000.00 |
4 |
Stock-Based Compensation (SBC) |
6000000.00 |
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 |
5 |
Change in Working Capital |
259255000000.00 |
-6222000000.00 |
-3849000000.00 |
-3353000000.00 |
-8400000000.00 |
561000000.00 |
5652000000.00 |
8974000000.00 |
-10453000000.00 |
-13366000000.00 |
-13855000000.00 |
-2111000000.00 |
-15426000000.00 |
-5505000000.00 |
-2996000000.00 |
3292000000.00 |
-7408000000.00 |
-5555000000.00 |
-6120000000.00 |
229000000.00 |
592000000.00 |
-5247000000.00 |
-1316000000.00 |
-2950000000.00 |
338000000.00 |
-4557000000.00 |
-18350000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
52000000.00 |
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 |
-45000000.00 |
0.00 |
0.00 |
4000000.00 |
7600000.00 |
-32100000.00 |
124900000.00 |
-45000000.00 |
-39000000.00 |
-19000000.00 |
-8400000.00 |
-18500000.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
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 |
2380000000.00 |
2737000000.00 |
2570000000.00 |
2173000000.00 |
2309700000.00 |
2482600000.00 |
2539400000.00 |
2236200000.00 |
1783000000.00 |
1405900000.00 |
1188700000.00 |
954700000.00 |
9 |
Other Working Capital |
141854000000.00 |
-117401000000.00 |
-111179000000.00 |
-107330000000.00 |
-103977000000.00 |
-95577000000.00 |
-96138000000.00 |
-101790000000.00 |
-110764000000.00 |
-100311000000.00 |
-86945000000.00 |
-73090000000.00 |
-70979000000.00 |
-55553000000.00 |
-50048000000.00 |
-47052000000.00 |
-50344000000.00 |
-42936000000.00 |
-37381000000.00 |
-31261000000.00 |
-31490000000.00 |
-32082000000.00 |
-26835000000.00 |
-25519000000.00 |
-22569000000.00 |
-22907000000.00 |
-18350000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
182000000 |
358000000 |
571000000 |
150000000 |
231000000 |
989000000 |
309000000 |
401000000 |
-34000000 |
24000000 |
-15000000 |
246000000 |
212000000 |
65000000 |
24000000 |
54000000 |
89000000 |
63000000 |
134000000 |
-1918000000 |
-2245000000 |
-2283000000 |
-1729000000 |
-2155591000 |
-2085189000 |
-2254838000 |
-1845648000 |
-1735000000 |
-1289400000 |
-1154900000 |
-874700000 |
11 |
Net Cash Provided by Operating Activities |
5958000000 |
5455000000 |
6014000000 |
6128000000 |
5987000000 |
6776000000 |
6550000000 |
10547000000 |
14952000000 |
10842000000 |
6989000000 |
6161000000 |
4965000000 |
4656000000 |
4397000000 |
4433000000 |
4486000000 |
3389000000 |
3038000000 |
2849000000 |
3283000000 |
2807000000 |
2490000000 |
2598450000 |
2696750000 |
2944098000 |
2369246000 |
1845000000 |
1503500000 |
1240900000 |
1006600000 |
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 |
-49000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45000000.00 |
-26000000.00 |
-14000000.00 |
-40000000.00 |
-7702000.00 |
-9183000.00 |
-17391000.00 |
-185395000.00 |
-112000000.00 |
-96700000.00 |
-11300000.00 |
-22600000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-83000000.00 |
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 |
14 |
Purchase of Investments |
-6130000000 |
-7943000000 |
-10181000000 |
-12952000000 |
-13087000000 |
-9150000000 |
-14911000000 |
-31347000000 |
-36083000000 |
-27387000000 |
-12283000000 |
-11690000000 |
-8015000000 |
-6768000000 |
-7365000000 |
-8894000000 |
-6205000000 |
-6467000000 |
-5942000000 |
-8135000000 |
-4453000000 |
-4309000000 |
-3026000000 |
-4994026000 |
-4919001000 |
-4126480000 |
-3617715000 |
-2818000000 |
-3048200000 |
-2324600000 |
-1507800000 |
15 |
Sales/Maturities of Investments |
3981000000 |
6556000000 |
9987000000 |
7794000000 |
9724000000 |
5770000000 |
13857000000 |
19573000000 |
13178000000 |
15973000000 |
5191000000 |
7583000000 |
3124000000 |
3192000000 |
3141000000 |
4455000000 |
2302000000 |
3721000000 |
3226000000 |
8551000000 |
5735000000 |
4313000000 |
3060000000 |
2089078000 |
2289213000 |
1280332000 |
1556204000 |
1111000000 |
1675000000 |
1160800000 |
592600000 |
16 |
Other Investing Activities |
-1292000000.00 |
803000000.00 |
524000000.00 |
-273000000.00 |
-492000000.00 |
-1477000000.00 |
-3187000000.00 |
683000000.00 |
5953000000.00 |
-62000000.00 |
-28000000.00 |
-72000000.00 |
-13000000.00 |
-32000000.00 |
190000000.00 |
-2237000000.00 |
2506000000.00 |
-733000000.00 |
467000000.00 |
-2844000000.00 |
-4315000000.00 |
-2728000000.00 |
-2231000000.00 |
127692000.00 |
98500000.00 |
0.00 |
0.00 |
25000000.00 |
0.00 |
0.00 |
13100000.00 |
17 |
Net Cash used for Investing Activities |
-4619000000 |
-3171000000 |
-3582000000 |
-5431000000 |
-3855000000 |
-4897000000 |
-4241000000 |
-11091000000 |
-16952000000 |
-10829000000 |
-7432000000 |
-5476000000 |
-4283000000 |
-3654000000 |
-4057000000 |
-6692000000 |
-1418000000 |
-3500000000 |
-2274000000 |
-2473000000 |
-3059000000 |
-2738000000 |
-2245000000 |
-2434325000 |
-2540471000 |
-2863539000 |
-2246906000 |
-1794000000 |
-1469900000 |
-1175100000 |
-924700000 |
18 |
Debt Repayment |
-350000000.00 |
0.00 |
-550000000.00 |
-1161000000.00 |
-610000000.00 |
-1272000000.00 |
-335000000.00 |
0.00 |
-341000000.00 |
-462000000.00 |
-451000000.00 |
-560000000.00 |
-5000000.00 |
-247000000.00 |
-377000000.00 |
-269000000.00 |
-12000000.00 |
-20000000.00 |
-234000000.00 |
-116000000.00 |
-187000000.00 |
-94000000.00 |
-125000000.00 |
-202768000.00 |
-76492000.00 |
-31442000.00 |
-42681000.00 |
-32000000.00 |
-15300000.00 |
-18900000.00 |
-56200000.00 |
19 |
Common Stock Issued |
34000000.00 |
49000000.00 |
58000000.00 |
33000000.00 |
46000000.00 |
36000000.00 |
33000000.00 |
88000000.00 |
32000000.00 |
26000000.00 |
45000000.00 |
17000000.00 |
32000000.00 |
47000000.00 |
42000000.00 |
50000000.00 |
39000000.00 |
33000000.00 |
35000000.00 |
38000000.00 |
31000000.00 |
39000000.00 |
44000000.00 |
39813000.00 |
34549000.00 |
9693000.00 |
2761000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1537000000.00 |
-1627000000.00 |
-1301000000.00 |
-1351000000.00 |
-1422000000.00 |
-1315000000.00 |
-1210000000.00 |
-813000000.00 |
-118000000.00 |
-308000000.00 |
-121000000.00 |
-10000000.00 |
-1490000000.00 |
-606000000.00 |
-470000000.00 |
-438000000.00 |
-392000000.00 |
-343000000.00 |
-346000000.00 |
-350000000.00 |
-239000000.00 |
-224000000.00 |
-125000000.00 |
-314252000.00 |
-204169000.00 |
-224204000.00 |
-131734000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-769000000 |
-771000000 |
-793000000 |
-661000000 |
-658000000 |
-656000000 |
-654000000 |
-635000000 |
-603000000 |
-552000000 |
-535000000 |
-524000000 |
-434000000 |
-373000000 |
-258000000 |
-209000000 |
-182000000 |
-146000000 |
-112000000 |
-95000000 |
-82000000 |
-72000000 |
-67000000 |
-60508000 |
-54174000 |
-48939000 |
-44928000 |
-40000000 |
-35300000 |
-30200000 |
-26900000 |
22 |
Other Financing Activities |
-38000000.00 |
21000000.00 |
-50000000.00 |
35000000.00 |
39000000.00 |
22000000.00 |
1269000000.00 |
1796000000.00 |
1469000000.00 |
740000000.00 |
475000000.00 |
371000000.00 |
514000000.00 |
282000000.00 |
247000000.00 |
310000000.00 |
234000000.00 |
178000000.00 |
83000000.00 |
148000000.00 |
15000000.00 |
18000000.00 |
8000000.00 |
6585000.00 |
6466000.00 |
3235000.00 |
2163000.00 |
4000000.00 |
4500000.00 |
1000000.00 |
1900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1115000000 |
-1713000000 |
-1616000000 |
-2065000000 |
-1619000000 |
-2187000000 |
-147000000 |
1136000000 |
1945000000 |
64000000 |
161000000 |
699000000 |
-1383000000 |
-655000000 |
-434000000 |
-196000000 |
-313000000 |
-298000000 |
-320000000 |
-42000000 |
-168000000 |
113000000 |
-141000000 |
-121641000 |
-157880000 |
-93366000 |
-130419000 |
-68000000 |
-43800000 |
-48100000 |
-81200000 |
24 |
Net Change in Cash |
245000000.00 |
559000000.00 |
846000000.00 |
-1368000000.00 |
509000000.00 |
-308000000.00 |
2115000000.00 |
502000000.00 |
-208000000.00 |
128000000.00 |
-202000000.00 |
1382000000.00 |
-622000000.00 |
360000000.00 |
-94000000.00 |
-2516000000.00 |
2761000000.00 |
-327000000.00 |
527000000.00 |
243000000.00 |
-7000000.00 |
242000000.00 |
138000000.00 |
26580000.00 |
0.00 |
-13504000.00 |
-5770000.00 |
4000000.00 |
0.00 |
2200000.00 |
1700000.00 |