1 |
Net Income (Earnings) |
3619000000 |
2706000000 |
3038000000 |
3519000000 |
1721000000 |
1377000000 |
1072000000 |
256000000 |
109000000 |
1926000000 |
937866000 |
-305000000 |
961000000 |
1710000000 |
1517000000 |
1210000000 |
1351303000 |
-149000000 |
269000000 |
508000000 |
2064000000 |
746700000 |
231000000 |
498000000 |
600000000 |
454100000 |
220700000 |
99700000 |
39500000 |
26200000 |
34100000 |
2 |
D&A |
376000000 |
363000000 |
457000000 |
407000000 |
389000000 |
371000000 |
375000000 |
410000000 |
422000000 |
246000000 |
304515000 |
291200000 |
320100000 |
268300000 |
270400000 |
300400000 |
356985000 |
381700000 |
387500000 |
387000000 |
362000000 |
275400000 |
284500000 |
219400000 |
148900000 |
83200000 |
59100000 |
38900000 |
28900000 |
24500000 |
16000000 |
3 |
Deferred Income Tax |
80000000 |
49000000 |
71000000 |
-12000000 |
21000000 |
-134000000 |
36000000 |
-91000000 |
161000000 |
122000000 |
-186057000 |
18900000 |
-58300000 |
31600000 |
25300000 |
20300000 |
78927000 |
-208600000 |
-200000 |
88200000 |
-237300000 |
10300000 |
-49400000 |
-52500000 |
-85900000 |
-99300000 |
-32700000 |
-23000000 |
-9800000 |
-1000000 |
-6400000 |
4 |
Stock-Based Compensation (SBC) |
307000000 |
263000000 |
258000000 |
220000000 |
201000000 |
187000000 |
177000000 |
162000000 |
182000000 |
146000000 |
126070000 |
147160000 |
-7491000 |
-49794000 |
-23664000 |
84294000 |
0 |
2736000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
Change in Working Capital |
-638000000 |
-923000000 |
-2121000000 |
4082000000 |
-742000000 |
1319000000 |
945000000 |
362000000 |
-4724000000 |
3683561000 |
127439000 |
32000000 |
-515000000 |
588000000 |
-4039000000 |
-309538000 |
1263538000 |
158000000 |
323000000 |
170000000 |
2687900000 |
990100000 |
33000000 |
610000000 |
308100000 |
715800000 |
338700000 |
61800000 |
99400000 |
62500000 |
-28300000 |
6 |
Accounts Receivables |
-427000000 |
-207000000 |
-226000000 |
-37000000 |
-542000000 |
-61000000 |
-21000000 |
-404000000 |
493000000 |
292000000 |
-766937000 |
586993000 |
424290000 |
34259000 |
-393022000 |
86959000 |
0 |
144369000 |
-270000000 |
1575000000 |
-1153000000 |
0 |
347000000 |
-289000000 |
-4000000 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
Inventory |
-421000000 |
248000000 |
-792000000 |
-879000000 |
-216000000 |
-266000000 |
-154000000 |
-141000000 |
679000000 |
-163000000 |
144626000 |
359560000 |
-638256000 |
140933000 |
-222335000 |
130924000 |
-187925000 |
331161000 |
139000000 |
91000000 |
-871000000 |
-48400000 |
130000000 |
-207000000 |
-52000000 |
-186400000 |
-80500000 |
-42700000 |
-6200000 |
-2300000 |
-19900000 |
8 |
Accounts Payables |
327000000 |
-247000000 |
179000000 |
245000000 |
107000000 |
-133000000 |
79000000 |
78000000 |
-435000000 |
-221000000 |
469049000 |
-660006000 |
362604000 |
-12473000 |
237952000 |
-444858000 |
0 |
-59923000 |
-20000000 |
401000000 |
-287000000 |
0 |
165000000 |
-155000000 |
51000000 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
Other Working Capital |
54000000 |
5759000000 |
6682000000 |
8803000000 |
4721000000 |
5463000000 |
4144000000 |
3199000000 |
2837000000 |
7561000000 |
3877439000 |
3750000000 |
3718000000 |
4233000000 |
3645000000 |
7684000000 |
7993538000 |
6730000000 |
6572000000 |
6249000000 |
6079000000 |
3391100000 |
2401000000 |
2368000000 |
1758000000 |
1449900000 |
734100000 |
395400000 |
333600000 |
234200000 |
171700000 |
10 |
Other Non-Cash Items |
60000000 |
244000000 |
262000000 |
211000000 |
239000000 |
184000000 |
203000000 |
503000000 |
825000000 |
140000000 |
245925000 |
519200000 |
258100000 |
199000000 |
449900000 |
107000000 |
0 |
215800000 |
110900000 |
458200000 |
386800000 |
-100000 |
160300000 |
75800000 |
0 |
-100000 |
0 |
0 |
0 |
-100000 |
0 |
11 |
Net Cash Provided by Operating Activities |
3804000000 |
3247000000 |
3787000000 |
3789000000 |
2566000000 |
1163000000 |
1800000000 |
623000000 |
1851000000 |
2426000000 |
1722853000 |
332700000 |
1710500000 |
2209300000 |
1935700000 |
1247100000 |
1627271000 |
801800000 |
492100000 |
1580300000 |
1651800000 |
933300000 |
816400000 |
701700000 |
692000000 |
142700000 |
111000000 |
117000000 |
59200000 |
39000000 |
42400000 |
12 |
Investments in PP&E |
-422000000 |
-441000000 |
-622000000 |
-345000000 |
-253000000 |
-215000000 |
-241000000 |
-197000000 |
-162000000 |
-209000000 |
0 |
-248400000 |
-287900000 |
-264800000 |
-179500000 |
-199700000 |
-190577000 |
-265300000 |
-476500000 |
-769100000 |
-383300000 |
-204000000 |
-480800000 |
-339400000 |
-452500000 |
-265600000 |
-180400000 |
-99400000 |
-66600000 |
-67500000 |
-111100000 |
13 |
Acquisitions (Net) |
-107000000 |
-28000000 |
-6000000 |
-68000000 |
-16000000 |
-4000000 |
-12000000 |
-1000000 |
-4190000000 |
0 |
-323000000 |
0 |
-235324000 |
-599653000 |
-339093000 |
-101793000 |
0 |
-13498000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
Purchase of Investments |
-1355000000 |
-4317000000 |
-7360000000 |
-6028000000 |
-3282000000 |
-2487000000 |
-811000000 |
-852000000 |
-2743000000 |
-1137000000 |
-1777736000 |
-956249000 |
-5534475000 |
-3203427000 |
-674225000 |
-3123366000 |
-3535327000 |
-2446927000 |
0 |
0 |
0 |
-1710700000 |
0 |
0 |
0 |
-572700000 |
0 |
-239000000 |
-82600000 |
-42700000 |
-36500000 |
15 |
Sales/Maturities of Investments |
1754000000 |
1940000000 |
3276000000 |
2743000000 |
1234000000 |
1100000000 |
878000000 |
1013000000 |
1019000000 |
1926000000 |
1407804000 |
1317365000 |
5939509000 |
3053640000 |
3312388000 |
3245686000 |
3380542000 |
1941111000 |
0 |
0 |
0 |
961900000 |
0 |
0 |
0 |
351200000 |
151300000 |
155700000 |
34400000 |
42700000 |
71300000 |
16 |
Other Investing Activities |
0 |
4343000000 |
8559000000 |
3915000000 |
3126000000 |
2425000000 |
903000000 |
1265000000 |
2435000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100000 |
-266800000 |
-5900000 |
-100000 |
0 |
0 |
17 |
Net Cash used for Investing Activities |
0 |
-443000000 |
571000000 |
-2526000000 |
-425000000 |
-281000000 |
-161000000 |
215000000 |
-4660000000 |
710000000 |
-861612000 |
112700000 |
-76000000 |
-976600000 |
1990400000 |
-179100000 |
-352762000 |
-731300000 |
-692600000 |
-1583300000 |
-1012400000 |
-989300000 |
-574300000 |
-1046900000 |
-602800000 |
-487000000 |
-295900000 |
-184600000 |
-109200000 |
-62700000 |
-71400000 |
18 |
Debt Repayment |
-2882000000 |
0 |
0 |
-205000000 |
1207000000 |
-2581000000 |
0 |
0 |
1000000 |
1744000000 |
-6441000 |
-750000 |
-2117000 |
-99000 |
-7710000 |
-13290000 |
0 |
-41949000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19 |
Common Stock Issued |
174000000 |
145000000 |
124000000 |
97000000 |
88000000 |
88000000 |
137000000 |
182000000 |
97000000 |
95000000 |
128832000 |
61824000 |
393978000 |
898025000 |
337106000 |
266115000 |
396610000 |
0 |
0 |
0 |
0 |
359200000 |
0 |
0 |
0 |
370400000 |
134300000 |
21600000 |
102600000 |
6500000 |
4500000 |
20 |
Common Stock Repurchased |
-649000000 |
-2258000000 |
-5159000000 |
-1075000000 |
-1804000000 |
-1237000000 |
137000000 |
-63000000 |
-1319000000 |
-373000000 |
-350000000 |
38900000 |
-1106000000 |
-434000000 |
-3820600000 |
-1411400000 |
-650000000 |
72800000 |
74500000 |
-169000000 |
99200000 |
-42100000 |
-58800000 |
72200000 |
3300000 |
0 |
0 |
0 |
0 |
0 |
0 |
21 |
Dividends Paid |
-787000000 |
-771000000 |
-605000000 |
-430000000 |
-444000000 |
-487000000 |
-485000000 |
-456000000 |
-434000000 |
-397000000 |
-348522000 |
-319500000 |
-325400000 |
-305700000 |
-250800000 |
-98000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22 |
Other Financing Activities |
-172000000 |
-86000000 |
-164000000 |
2231000000 |
-2391000000 |
5306000000 |
137000000 |
182000000 |
-2000000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100000 |
0 |
23 |
Net Cash Used Provided by Financing Activities |
0 |
-3115000000 |
-5928000000 |
341000000 |
-3532000000 |
913000000 |
-348000000 |
-519000000 |
-1754000000 |
960000000 |
-576131000 |
-281300000 |
-1426000000 |
-892000000 |
-4055400000 |
-1571200000 |
-358804000 |
8400000 |
130800000 |
-260600000 |
149100000 |
300500000 |
-123000000 |
390700000 |
30400000 |
472900000 |
224200000 |
27800000 |
83500000 |
93900000 |
28900000 |
24 |
Net Change in Cash |
2337000000 |
-311000000 |
-1570000000 |
1604000000 |
-1391000000 |
1795000000 |
1291000000 |
319000000 |
-4568000000 |
4102000000 |
281283000 |
164800000 |
208900000 |
341300000 |
-128900000 |
-503000000 |
916987000 |
80100000 |
-71500000 |
-291300000 |
779500000 |
248100000 |
127200000 |
44200000 |
118000000 |
125500000 |
40700000 |
0 |
0 |
0 |
0 |