1 |
Net Income (Earnings) |
3348000000.00 |
-6000000.00 |
-6084000000.00 |
-849000000.00 |
2196000000.00 |
7529000000.00 |
9085000000.00 |
3438000000.00 |
17798000000.00 |
7786000000.00 |
-10949000000.00 |
-99289000000.00 |
6200000000.00 |
14048000000.00 |
10477000000.00 |
9731000000.00 |
9274000000.00 |
5519000000.00 |
5363000000.00 |
5636000000.00 |
5055000000.00 |
3766000000.00 |
3332335000.00 |
2897257000.00 |
2510383000.00 |
2175515000.00 |
1938800000.00 |
1656900000.00 |
1553000000.00 |
1442300000.00 |
2 |
D&A |
5006000000.00 |
5362000000.00 |
3874000000.00 |
4090000000.00 |
4629000000.00 |
4448000000.00 |
4713000000.00 |
5307000000.00 |
9883000000.00 |
11320000000.00 |
14631000000.00 |
3523000000.00 |
2790000000.00 |
16394000000.00 |
2492000000.00 |
2349000000.00 |
1926000000.00 |
1458000000.00 |
1437000000.00 |
1176000000.00 |
1071000000.00 |
932000000.00 |
872900000.00 |
805600000.00 |
734600000.00 |
581900000.00 |
472200000.00 |
391900000.00 |
325100000.00 |
0.00 |
3 |
Deferred Income Tax |
912000000.00 |
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) |
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 |
21222000000.00 |
1582000000.00 |
-9837000000.00 |
-13317000000.00 |
-726000000.00 |
21203000000.00 |
4339000000.00 |
-26231000000.00 |
-276252000000.00 |
-270503000000.00 |
-4461000000.00 |
-66658000000.00 |
28251000000.00 |
44048000000.00 |
20022000000.00 |
20755000000.00 |
18260000000.00 |
497359000000.00 |
-153447000000.00 |
-25887000000.00 |
-64247000000.00 |
-23126000000.00 |
-10720000000.00 |
-7879000000.00 |
-15291000000.00 |
-84194000000.00 |
0.00 |
-63154200000.00 |
10203600000.00 |
8027000000.00 |
6 |
Accounts Receivables |
437000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2460000000.00 |
0.00 |
0.00 |
-18938000000.00 |
1664000000.00 |
-5096000000.00 |
-2285000000.00 |
-6802000000.00 |
-10466000000.00 |
-10578000000.00 |
-8071000000.00 |
-1446000000.00 |
-5281300000.00 |
-654800000.00 |
337800000.00 |
-557700000.00 |
219700000.00 |
391400000.00 |
29400000.00 |
-550200000.00 |
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 |
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 |
20425000000.00 |
15256000000.00 |
22432000000.00 |
23851000000.00 |
18262000000.00 |
10555000000.00 |
13847000000.00 |
11196000000.00 |
-455000000.00 |
5351900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-375735000000.00 |
-396957000000.00 |
-398539000000.00 |
-388702000000.00 |
-375385000000.00 |
-374659000000.00 |
-395862000000.00 |
-400201000000.00 |
-373970000000.00 |
-97718000000.00 |
172785000000.00 |
177246000000.00 |
243904000000.00 |
215653000000.00 |
171605000000.00 |
151583000000.00 |
130828000000.00 |
112568000000.00 |
-384791000000.00 |
-231344000000.00 |
-205457000000.00 |
-141210000000.00 |
-118084000000.00 |
-107364000000.00 |
-99485000000.00 |
-84194000000.00 |
0.00 |
0.00 |
63154200000.00 |
52950600000.00 |
10 |
Other Non-Cash Items |
32000000.00 |
7000000.00 |
-5000000.00 |
74000000.00 |
756000000.00 |
2282000000.00 |
651000000.00 |
9000000.00 |
2245000000.00 |
429000000.00 |
-2436000000.00 |
53622000000.00 |
12234000000.00 |
-2941000000.00 |
1171000000.00 |
-3514000000.00 |
3146000000.00 |
3788000000.00 |
236000000.00 |
1171000000.00 |
-3710000000.00 |
-139000000.00 |
-1194676000.00 |
2116304000.00 |
-398880000.00 |
-22841000.00 |
4292300000.00 |
1864900000.00 |
2689700000.00 |
2223100000.00 |
11 |
Net Cash Provided by Operating Activities |
-928000000 |
61000000 |
-8585000000 |
2383000000 |
2877000000 |
5007000000 |
5865000000 |
3676000000 |
35000000 |
16910000000 |
18584000000 |
755000000 |
35171000000 |
6829000000 |
25138000000 |
35581000000 |
36155000000 |
18688000000 |
7710000000 |
5936000000 |
10321000000 |
7036000000 |
3034988000 |
9574907000 |
7208381000 |
5388795000 |
6467500000 |
4178100000 |
4491200000 |
4388900000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-267000000.00 |
-504000000.00 |
-4817000000.00 |
-5642000000.00 |
-6009000000.00 |
-8211000000.00 |
-5912000000.00 |
-6640000000.00 |
-6226000000.00 |
-5115000000.00 |
-4465000000.00 |
-3967000000.00 |
-3784000000.00 |
-3952330000.00 |
-3835565000.00 |
-3619919000.00 |
-3196550000.00 |
-2800200000.00 |
-1996500000.00 |
-1370200000.00 |
-612900000.00 |
13 |
Acquisitions (Net) |
2000000.00 |
-5707000000.00 |
792000000.00 |
2809000000.00 |
0.00 |
2348000000.00 |
0.00 |
0.00 |
587000000.00 |
21760000000.00 |
5278000000.00 |
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 |
-63027000000 |
-48266000000 |
-53877000000 |
-62423000000 |
-55125000000 |
-50102000000 |
-72621000000 |
-79530000000 |
-78567000000 |
-95349000000 |
-112249000000 |
-173006000000 |
-226768000000 |
-186900000000 |
-257633000000 |
-237814000000 |
-210547000000 |
-187982000000 |
-167187000000 |
-65382000000 |
-71710000000 |
-40071000000 |
-32024856000 |
-38426380000 |
-28317927000 |
-27567643000 |
-17972300000 |
-16999000000 |
-10593100000 |
-10554900000 |
15 |
Sales/Maturities of Investments |
59736000000 |
59564000000 |
73647000000 |
69570000000 |
68675000000 |
68660000000 |
81516000000 |
97633000000 |
81826000000 |
87945000000 |
113812000000 |
245101000000 |
168893000000 |
139666000000 |
217839000000 |
161932000000 |
158125000000 |
150346000000 |
143196000000 |
50162000000 |
50930000000 |
25995000000 |
26361615000 |
23140380000 |
17318699000 |
20191187000 |
13118100000 |
12890000000 |
7213200000 |
5652700000 |
16 |
Other Investing Activities |
1503000000 |
200000000 |
-2264000000 |
-635000000 |
-52000000 |
-2470000000 |
50000000 |
169000000 |
27401000000 |
-27447000000 |
62000000 |
-14967000000 |
-55000000 |
-18709000000 |
-10011000000 |
-23000000 |
-1178000000 |
-2441000000 |
-836000000 |
2474000000 |
2334000000 |
3321000000 |
2569801000 |
3341842000 |
2295562000 |
1247049000 |
-344600000 |
-30900000 |
-2851600000 |
-2812800000 |
17 |
Net Cash used for Investing Activities |
-5475000000 |
-223000000 |
14671000000 |
4744000000 |
8462000000 |
14284000000 |
7099000000 |
18282000000 |
31854000000 |
-10943000000 |
8340000000 |
47484000000 |
-68007000000 |
-67040000000 |
-57321000000 |
-80488000000 |
-61119000000 |
-46598000000 |
-30646000000 |
-16577000000 |
-20758000000 |
-14368000000 |
-4855533000 |
-14455657000 |
-11218986000 |
-9139291000 |
-7999000000 |
-6136400000 |
-7601700000 |
-8327900000 |
18 |
Debt Repayment |
-3202000000 |
-3672000000 |
-3698000000 |
-4082000000 |
-9805000000 |
-16160000000 |
-14197000000 |
-7276000000 |
-32432000000 |
-45009000000 |
-64268000000 |
-211326000000 |
-79738000000 |
-69927000000 |
-53229000000 |
-30421000000 |
-24590000000 |
-23080000000 |
-26366000000 |
-15202000000 |
-15403000000 |
-10326000000 |
-11037825000 |
-6058967000 |
-7966188000 |
-7278569000 |
-822100000 |
-1644400000 |
-536600000 |
-82400000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5055000000.00 |
2199000000.00 |
5344000000.00 |
7355000000.00 |
206000000.00 |
163000000.00 |
82000000.00 |
158000000.00 |
74000000.00 |
168000000.00 |
239000000.00 |
144000000.00 |
220000000.00 |
40000000.00 |
36568000.00 |
23013000.00 |
20519000.00 |
14721000.00 |
13300000.00 |
13300000.00 |
11700000.00 |
6700000.00 |
20 |
Common Stock Repurchased |
0.00 |
-1739000000.00 |
-6275000000.00 |
-11460000000.00 |
-10691000000.00 |
-4902000000.00 |
-597000000.00 |
-21636000000.00 |
-70000000.00 |
0.00 |
0.00 |
-1000000000.00 |
-6016000000.00 |
-20000000.00 |
-276000000.00 |
-1283000000.00 |
-578000000.00 |
-784000000.00 |
-2290000000.00 |
-947000000.00 |
-275000000.00 |
-81000000.00 |
-507707000.00 |
-493872000.00 |
-17646000.00 |
-178676000.00 |
-13100000.00 |
-82100000.00 |
-12700000.00 |
-14300000.00 |
21 |
Dividends Paid |
-1136000000.00 |
-1138000000.00 |
-1172000000.00 |
-1372000000.00 |
-1028000000.00 |
-712000000.00 |
-294000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1628000000.00 |
-1881000000.00 |
-1638000000.00 |
-1421000000.00 |
-730000000.00 |
-584000000.00 |
-467000000.00 |
-743000000.00 |
-335000000.00 |
-303000000.00 |
-225000000.00 |
-199631000.00 |
-174115000.00 |
-153572000.00 |
-136116000.00 |
-123900000.00 |
-116700000.00 |
-107000000.00 |
-95700000.00 |
22 |
Other Financing Activities |
6351000000 |
2609000000 |
2092000000 |
4127000000 |
3228000000 |
-4701000000 |
-1905000000 |
3636000000 |
-15072000000 |
4094000000 |
-7313000000 |
-100532000000 |
18037000000 |
57064000000 |
20951000000 |
31515000000 |
20445000000 |
22780000000 |
14120000000 |
4761000000 |
9068000000 |
2258000000 |
1023000000 |
241288000 |
3099661000 |
2047587000 |
1204000000 |
1389700000 |
3153800000 |
3445800000 |
23 |
Net Cash Used Provided by Financing Activities |
6379000000 |
794000000 |
-5697000000 |
-6833000000 |
-11429000000 |
-19788000000 |
-11758000000 |
-20564000000 |
-36926000000 |
-9261000000 |
-28997000000 |
-41919000000 |
33480000000 |
59790000000 |
32999000000 |
45313000000 |
24167000000 |
28377000000 |
23112000000 |
10765000000 |
10266000000 |
7548000000 |
1848722000 |
4851119000 |
4022739000 |
3669252000 |
1552400000 |
2158900000 |
3220900000 |
3781200000 |
24 |
Net Change in Cash |
-71000000.00 |
621000000.00 |
494000000.00 |
239000000.00 |
-129000000.00 |
-483000000.00 |
1090000000.00 |
-323000000.00 |
29000000.00 |
39000000.00 |
393000000.00 |
6358000000.00 |
694000000.00 |
-307000000.00 |
-112000000.00 |
1087000000.00 |
-243000000.00 |
467000000.00 |
176000000.00 |
124000000.00 |
-171000000.00 |
216000000.00 |
28177000.00 |
-29631000.00 |
12134000.00 |
-81244000.00 |
0.00 |
-212500000.00 |
-57000000.00 |
84700000.00 |