1 |
Net Income (Earnings) |
5576000000 |
4847000000 |
2252000000 |
3189000000 |
1877000000 |
2171000000 |
2850000000 |
2280000000 |
2306000000 |
788000000 |
928000000 |
854000000 |
-1679000000 |
4636000000 |
4993000000 |
1765000000 |
3181000000 |
2705000000 |
1134000000 |
1158000000 |
2211000000 |
2720000000 |
3294000000 |
3105000000 |
2 |
D&A |
686000000.00 |
647000000.00 |
511000000.00 |
483000000.00 |
382000000.00 |
371000000.00 |
366000000.00 |
368000000.00 |
388000000.00 |
252000000.00 |
94000000.00 |
-91000000.00 |
-376000000.00 |
-257000000.00 |
-188000000.00 |
-67000000.00 |
-4000000.00 |
-3000000.00 |
-62000000.00 |
-106000000.00 |
-47000000.00 |
-17000000.00 |
-22000000.00 |
-22000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
172000000.00 |
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 |
5 |
Change in Working Capital |
-8829000000 |
82657000000 |
368000000 |
-3805000000 |
-23000000 |
-58873000000 |
16544000000 |
-11581000000 |
76558000000 |
3276000000 |
-118007000000 |
4370000000 |
-9237000000 |
943000000 |
1453000000 |
-2063000000 |
1608000000 |
3980000000 |
861000000 |
-244000000 |
97434000000 |
-10020000000 |
-5287000000 |
-3989000000 |
6 |
Accounts Receivables |
-3000000.00 |
21000000.00 |
-1052000000.00 |
-342000000.00 |
-306000000.00 |
-312000000.00 |
-1325000000.00 |
-934000000.00 |
-1685000000.00 |
33000000.00 |
10000000.00 |
26000000.00 |
18000000.00 |
-302000000.00 |
779000000.00 |
-873000000.00 |
-1397000000.00 |
-511000000.00 |
-289000000.00 |
-333000000.00 |
-506000000.00 |
216000000.00 |
176000000.00 |
200000000.00 |
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 |
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 |
-266000000.00 |
-3104000000.00 |
3222000000.00 |
2294000000.00 |
1673000000.00 |
948000000.00 |
23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-978000000 |
7851000000 |
-74806000000 |
-75174000000 |
-71369000000 |
-71346000000 |
-12473000000 |
-29017000000 |
-17436000000 |
-93994000000 |
-97270000000 |
20737000000 |
16367000000 |
25604000000 |
24661000000 |
23208000000 |
25271000000 |
23663000000 |
19683000000 |
18822000000 |
19066000000 |
-78368000000 |
-68348000000 |
-63061000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
491000000.00 |
0.00 |
1157000000.00 |
2623000000.00 |
2702000000.00 |
7507000000.00 |
1456000000.00 |
2416000000.00 |
1867000000.00 |
1609000000.00 |
1665000000.00 |
3024000000.00 |
2100000000.00 |
1078000000.00 |
240000000.00 |
-3000000.00 |
-127000000.00 |
11 |
Net Cash Provided by Operating Activities |
5491000000 |
5129000000 |
5175000000 |
4314000000 |
3993000000 |
3616000000 |
3236000000 |
4242000000 |
3054000000 |
1929000000 |
3689000000 |
4301000000 |
3910000000 |
5433000000 |
5055000000 |
5605000000 |
5468000000 |
5691000000 |
4423000000 |
2291000000 |
1731000000 |
2267000000 |
2891000000 |
3342000000 |
12 |
Investments in PP&E |
-308000000 |
-433000000 |
-277000000 |
-299000000 |
-313000000 |
-303000000 |
-288000000 |
-207000000 |
-285000000 |
-246000000 |
-162000000 |
-189000000 |
-291000000 |
-274000000 |
-161000000 |
-196000000 |
-200000000 |
-169000000 |
-239000000 |
-186000000 |
-300000000 |
-212000000 |
-188000000 |
-150000000 |
13 |
Acquisitions (Net) |
1000000.00 |
-18000000.00 |
-558000000.00 |
-1356000000.00 |
0.00 |
0.00 |
378000000.00 |
-24000000.00 |
13000000.00 |
-916000000.00 |
7000000.00 |
12000000.00 |
-120000000.00 |
3000000.00 |
-826000000.00 |
-62000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-39884000000.00 |
-44363000000.00 |
-36149000000.00 |
-37322000000.00 |
-36672000000.00 |
-45174000000.00 |
-29275000000.00 |
-24692000000.00 |
-32035000000.00 |
-31351000000.00 |
-38473000000.00 |
-34304000000.00 |
-40139000000.00 |
-37130000000.00 |
-38995000000.00 |
-40846000000.00 |
-39420000000.00 |
-35808000000.00 |
-36601000000.00 |
-41502000000.00 |
-40492000000.00 |
-26101000000.00 |
-25303000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
38253000000.00 |
44529000000.00 |
36955000000.00 |
35823000000.00 |
38102000000.00 |
46015000000.00 |
30847000000.00 |
26118000000.00 |
39868000000.00 |
32758000000.00 |
40427000000.00 |
38503000000.00 |
40295000000.00 |
36198000000.00 |
34100000000.00 |
30323000000.00 |
30125000000.00 |
27039000000.00 |
32443000000.00 |
39027000000.00 |
37121000000.00 |
25243000000.00 |
23756000000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-916000000.00 |
-830000000.00 |
0.00 |
-120000000.00 |
3000000.00 |
-826000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1942000000.00 |
-95000000.00 |
39000000.00 |
17 |
Net Cash used for Investing Activities |
-3441000000 |
-2807000000 |
-1719000000 |
-1210000000 |
-2526000000 |
742000000 |
1621000000 |
1580000000 |
1581000000 |
6161000000 |
2332000000 |
3440000000 |
3788000000 |
-115000000 |
-1919000000 |
-5151000000 |
-10723000000 |
-9464000000 |
-9008000000 |
-4360000000 |
-2775000000 |
-2612000000 |
-1367000000 |
-1520000000 |
18 |
Debt Repayment |
0.00 |
-317000000.00 |
-400000000.00 |
0.00 |
-17000000.00 |
-20000000.00 |
-1006000000.00 |
-2627000000.00 |
-352000000.00 |
-7000000.00 |
-2000000.00 |
-752000000.00 |
-1000000.00 |
-9000000.00 |
-851000000.00 |
-1205000000.00 |
-19000000.00 |
-332000000.00 |
-338000000.00 |
-3000000.00 |
0.00 |
0.00 |
-300000000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19000000.00 |
28000000.00 |
3000000.00 |
33000000.00 |
109000000.00 |
239000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-2867000000.00 |
-2688000000.00 |
-1495000000.00 |
-1337000000.00 |
-2808000000.00 |
-2301000000.00 |
-1834000000.00 |
-913000000.00 |
-953000000.00 |
-152000000.00 |
-4000000.00 |
-1323000000.00 |
-3713000000.00 |
-2009000000.00 |
-2484000000.00 |
-1373000000.00 |
-153000000.00 |
-446000000.00 |
-1271000000.00 |
-1783000000.00 |
-2173000000.00 |
-1489000000.00 |
-1358000000.00 |
21 |
Dividends Paid |
-668000000 |
-787000000 |
-748000000 |
-641000000 |
-602000000 |
-599000000 |
-564000000 |
-358000000 |
-534000000 |
-435000000 |
-430000000 |
-542000000 |
-889000000 |
-901000000 |
-873000000 |
-830000000 |
-756000000 |
-633000000 |
-582000000 |
-535000000 |
-502000000 |
-471000000 |
-443000000 |
-323000000 |
22 |
Other Financing Activities |
0.00 |
-537000000.00 |
-866000000.00 |
-922000000.00 |
-970000000.00 |
-1223000000.00 |
-2235000000.00 |
-4356000000.00 |
-3384000000.00 |
-6507000000.00 |
-5515000000.00 |
-7252000000.00 |
-5545000000.00 |
-1800000000.00 |
245000000.00 |
2805000000.00 |
6764000000.00 |
4661000000.00 |
5499000000.00 |
3352000000.00 |
2817000000.00 |
1950000000.00 |
52000000.00 |
-347000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2011000000 |
-2483000000 |
-3574000000 |
-2923000000 |
-1526000000 |
-4520000000 |
-4875000000 |
-5953000000 |
-4605000000 |
-7876000000 |
-6071000000 |
-7544000000 |
-7705000000 |
-5339000000 |
-3006000000 |
-555000000 |
5303000000 |
3677000000 |
4784000000 |
2110000000 |
1012000000 |
341000000 |
-1486000000 |
-1718000000 |
24 |
Net Change in Cash |
39000000.00 |
-161000000.00 |
-118000000.00 |
181000000.00 |
-59000000.00 |
-162000000.00 |
-18000000.00 |
-131000000.00 |
30000000.00 |
214000000.00 |
-50000000.00 |
197000000.00 |
-7000000.00 |
-21000000.00 |
130000000.00 |
-101000000.00 |
48000000.00 |
-96000000.00 |
199000000.00 |
41000000.00 |
-32000000.00 |
-4000000.00 |
38000000.00 |
104000000.00 |