1 |
Net Income (Earnings) |
7264000000.00 |
7842000000.00 |
8394000000.00 |
1979000000.00 |
7722000000.00 |
6939000000.00 |
5158000000.00 |
5081000000.00 |
4345000000.00 |
3683000000.00 |
4627000000.00 |
4605000000.00 |
4196000000.00 |
3166000000.00 |
2950000000.00 |
3674000000.00 |
2363000000.00 |
2259500000.00 |
-1391900000.00 |
1119700000.00 |
1138500000.00 |
1096400000.00 |
863200000.00 |
644300000.00 |
679800000.00 |
537700000.00 |
319700000.00 |
383300000.00 |
357600000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
34300000.00 |
97900000.00 |
19100000.00 |
2 |
D&A |
3601000000.00 |
2206000000.00 |
1946000000.00 |
1955000000.00 |
2105000000.00 |
2108000000.00 |
2092000000.00 |
1286000000.00 |
1088000000.00 |
1060000000.00 |
1017000000.00 |
1049000000.00 |
1073000000.00 |
1202000000.00 |
963000000.00 |
841000000.00 |
734000000.00 |
686500000.00 |
447300000.00 |
265900000.00 |
211800000.00 |
176800000.00 |
143800000.00 |
117100000.00 |
100300000.00 |
84200000.00 |
74500000.00 |
50700000.00 |
33600000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
17700000.00 |
21500000.00 |
12000000.00 |
3 |
Deferred Income Tax |
-287000000.00 |
-289000000.00 |
-363000000.00 |
-1330000000.00 |
183000000.00 |
-607000000.00 |
-108000000.00 |
-189000000.00 |
28000000.00 |
-399000000.00 |
-167000000.00 |
47000000.00 |
-46000000.00 |
136000000.00 |
-540000000.00 |
-95000000.00 |
57000000.00 |
-189600000.00 |
174700000.00 |
-148300000.00 |
0.00 |
9800000.00 |
-5600000.00 |
-31400000.00 |
25600000.00 |
23900000.00 |
2400000.00 |
17400000.00 |
-8000000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
-22600000.00 |
-49200000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
330000000.00 |
308000000.00 |
311000000.00 |
329000000.00 |
311000000.00 |
322000000.00 |
408000000.00 |
403000000.00 |
362000000.00 |
341000000.00 |
353000000.00 |
284000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
3886000000 |
-18525000000 |
-16326000000 |
5650000000 |
4955000000 |
2146000000 |
8285000000 |
-3598000000 |
1179000000 |
5280000000 |
1500000000 |
4724000000 |
3473000000 |
2172000000 |
-950000000 |
627000000 |
-142900000 |
281600000 |
2018600000 |
780700000 |
840800000 |
257900000 |
174700000 |
-58100000 |
-10600000 |
291100000 |
-63000000 |
79800000 |
267500000 |
96700000 |
71200000 |
96700000 |
71200000 |
96700000 |
71200000 |
96700000 |
71200000 |
96700000 |
71200000 |
96700000 |
71200000 |
96700000 |
71200000 |
96700000 |
71200000 |
44300000 |
6 |
Accounts Receivables |
-427000000.00 |
-504000000.00 |
-378000000.00 |
-58000000.00 |
-214000000.00 |
-420000000.00 |
136000000.00 |
-38000000.00 |
348000000.00 |
-557000000.00 |
-210000000.00 |
-36000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-215000000.00 |
-66000000.00 |
-3000000.00 |
133000000.00 |
-80000000.00 |
481000000.00 |
327000000.00 |
-7000000.00 |
-150000000.00 |
-383000000.00 |
153000000.00 |
-134000000.00 |
-59000000.00 |
-109000000.00 |
-561000000.00 |
-370000000.00 |
-175000000.00 |
-167700000.00 |
-101700000.00 |
-85500000.00 |
-120900000.00 |
-73500000.00 |
-1600000.00 |
-11800000.00 |
-8600000.00 |
9200000.00 |
-23300000.00 |
-17900000.00 |
-16600000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-4700000.00 |
-7100000.00 |
-16200000.00 |
8 |
Accounts Payables |
45000000.00 |
164000000.00 |
-143000000.00 |
424000000.00 |
-44000000.00 |
-12000000.00 |
405000000.00 |
-184000000.00 |
161000000.00 |
-95000000.00 |
142000000.00 |
71000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
9491000000 |
5605000000 |
24130000000 |
40456000000 |
34806000000 |
29851000000 |
27705000000 |
19420000000 |
23018000000 |
21839000000 |
16559000000 |
15059000000 |
10335000000 |
6862000000 |
4690000000 |
5640000000 |
5013000000 |
5155900000 |
4874300000 |
2855700000 |
2075000000 |
1234200000 |
976300000 |
801600000 |
859700000 |
870300000 |
579200000 |
642200000 |
562400000 |
223700000 |
294900000 |
223700000 |
294900000 |
223700000 |
294900000 |
223700000 |
294900000 |
223700000 |
294900000 |
223700000 |
294900000 |
223700000 |
294900000 |
223700000 |
294900000 |
127000000 |
10 |
Other Non-Cash Items |
-195000000.00 |
-186000000.00 |
386000000.00 |
334000000.00 |
32000000.00 |
-399000000.00 |
-213000000.00 |
84000000.00 |
-74000000.00 |
63000000.00 |
140000000.00 |
110000000.00 |
321000000.00 |
1257000000.00 |
1634000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33100000.00 |
0.00 |
0.00 |
100000.00 |
2800000.00 |
16700000.00 |
8600000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
10497000000.00 |
9150000000.00 |
11296000000.00 |
11177000000.00 |
10354000000.00 |
9077000000.00 |
8555000000.00 |
6291000000.00 |
5882000000.00 |
5119000000.00 |
5787000000.00 |
6336000000.00 |
5988000000.00 |
5401000000.00 |
5389000000.00 |
4911000000.00 |
3697000000.00 |
3566600000.00 |
2248800000.00 |
1480200000.00 |
1634600000.00 |
1075300000.00 |
1041500000.00 |
902900000.00 |
822600000.00 |
773200000.00 |
531900000.00 |
433000000.00 |
292800000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
13500000.00 |
219700000.00 |
18700000.00 |
12 |
Investments in PP&E |
-608000000 |
-618000000 |
-738000000 |
-664000000 |
-837000000 |
-649000000 |
-1003000000 |
-693000000 |
-689000000 |
-567000000 |
-580000000 |
-530000000 |
-672000000 |
-1267000000 |
-1218000000 |
-867000000 |
-1336000000 |
-1356800000 |
-658500000 |
-441800000 |
-437700000 |
-304200000 |
-407800000 |
-387800000 |
-266900000 |
-162700000 |
-130800000 |
-209900000 |
-219800000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-64900000 |
-117300000 |
-44100000 |
13 |
Acquisitions (Net) |
0.00 |
-13617000000.00 |
195000000.00 |
-19000000.00 |
0.00 |
-359000000.00 |
-165000000.00 |
-9434000000.00 |
-2390000000.00 |
-701000000.00 |
0.00 |
0.00 |
-56000000.00 |
-697000000.00 |
-2167000000.00 |
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 |
0.00 |
14 |
Purchase of Investments |
-8477000000.00 |
-9394000000.00 |
-18741000000.00 |
-33607000000.00 |
-28094000000.00 |
-25977000000.00 |
-25878000000.00 |
-21965000000.00 |
-26241000000.00 |
-21183000000.00 |
-14602000000.00 |
-12418000000.00 |
-10345000000.00 |
-5579000000.00 |
-5386000000.00 |
-9597000000.00 |
-21488000000.00 |
-5320300000.00 |
-2952800000.00 |
-918200000.00 |
-1638700000.00 |
-1032700000.00 |
-766300000.00 |
-767500000.00 |
-854800000.00 |
-1646600000.00 |
-1395100000.00 |
-131300000.00 |
-244700000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
-80000000.00 |
-116100000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
6978000000.00 |
29390000000.00 |
33768000000.00 |
30414000000.00 |
20417000000.00 |
21556000000.00 |
20896000000.00 |
24213000000.00 |
19366000000.00 |
21620000000.00 |
11127000000.00 |
9695000000.00 |
7780000000.00 |
5527000000.00 |
3850000000.00 |
10438000000.00 |
21433000000.00 |
3709400000.00 |
2399700000.00 |
792000000.00 |
1067800000.00 |
883500000.00 |
486300000.00 |
891400000.00 |
930700000.00 |
1148400000.00 |
1593500000.00 |
0.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
9600000.00 |
0.00 |
5000000.00 |
16 |
Other Investing Activities |
-75000000.00 |
-52000000.00 |
-145000000.00 |
-159000000.00 |
-222000000.00 |
-392000000.00 |
398000000.00 |
-590000000.00 |
-36000000.00 |
45000000.00 |
-97000000.00 |
51000000.00 |
128000000.00 |
24000000.00 |
-210000000.00 |
-33000000.00 |
-8000000.00 |
-242500000.00 |
-143100000.00 |
28400000.00 |
-27700000.00 |
-10100000.00 |
14100000.00 |
-38300000.00 |
-119200000.00 |
-33200000.00 |
-258600000.00 |
-48700000.00 |
-7700000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-6500000.00 |
4300000.00 |
-2500000.00 |
17 |
Net Cash used for Investing Activities |
-5401000000.00 |
5709000000.00 |
14339000000.00 |
-4024000000.00 |
-8658000000.00 |
-5547000000.00 |
-5752000000.00 |
-8469000000.00 |
-9990000000.00 |
-786000000.00 |
-4152000000.00 |
-3202000000.00 |
-3165000000.00 |
-1992000000.00 |
-5131000000.00 |
-59000000.00 |
-1399000000.00 |
-3210200000.00 |
-2863800000.00 |
-539600000.00 |
-1036300000.00 |
-463500000.00 |
-673700000.00 |
-302200000.00 |
-310200000.00 |
-694100000.00 |
-191000000.00 |
-389900000.00 |
-472200000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-141800000.00 |
-229100000.00 |
-41600000.00 |
18 |
Debt Repayment |
-6450000000.00 |
-4514000000.00 |
-1121000000.00 |
-4405000000.00 |
-3725000000.00 |
-2400000000.00 |
-5605000000.00 |
-3371000000.00 |
-123000000.00 |
-3262000000.00 |
0.00 |
-1000000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
55000000.00 |
82000000.00 |
186000000.00 |
296000000.00 |
1288000000.00 |
0.00 |
80000000.00 |
171000000.00 |
155000000.00 |
277000000.00 |
1302000000.00 |
1087000000.00 |
453000000.00 |
529000000.00 |
427800000.00 |
277700000.00 |
333700000.00 |
248800000.00 |
345500000.00 |
189000000.00 |
162100000.00 |
145400000.00 |
59900000.00 |
62200000.00 |
128200000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
109000000.00 |
88100000.00 |
7100000.00 |
20 |
Common Stock Repurchased |
-3486000000.00 |
-7702000000.00 |
-17794000000.00 |
-3160000000.00 |
-2965000000.00 |
-1867000000.00 |
-138000000.00 |
-832000000.00 |
-4607000000.00 |
-8315000000.00 |
-3786000000.00 |
-3208000000.00 |
-2268000000.00 |
-5100000000.00 |
-2000000000.00 |
-4430000000.00 |
-4072000000.00 |
-1801000000.00 |
-1420400000.00 |
-737500000.00 |
-799900000.00 |
-1024700000.00 |
-912100000.00 |
-737900000.00 |
-450000000.00 |
-285700000.00 |
-300500000.00 |
-207500000.00 |
-85900000.00 |
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 |
21 |
Dividends Paid |
-3755000000.00 |
-3509000000.00 |
-3507000000.00 |
-3365000000.00 |
-2998000000.00 |
-2396000000.00 |
-1851000000.00 |
-1415000000.00 |
-1118000000.00 |
-500000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-90000000.00 |
-42000000.00 |
-68000000.00 |
-140000000.00 |
-284000000.00 |
-1000000.00 |
55000000.00 |
-6000000.00 |
46000000.00 |
254000000.00 |
3000000.00 |
33000000.00 |
49000000.00 |
13000000.00 |
97000000.00 |
-20000000.00 |
21000000.00 |
23500000.00 |
5500000.00 |
-18200000.00 |
-36700000.00 |
100100000.00 |
91100000.00 |
-63800000.00 |
-52200000.00 |
-47200000.00 |
-7900000.00 |
-22100000.00 |
-7700000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
18100000.00 |
35900000.00 |
1500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4867000000.00 |
-15767000000.00 |
-22490000000.00 |
-6594000000.00 |
-2599000000.00 |
-3117000000.00 |
-2877000000.00 |
2726000000.00 |
419000000.00 |
-674000000.00 |
-1232000000.00 |
-2024000000.00 |
-3073000000.00 |
-2668000000.00 |
-815000000.00 |
-4538000000.00 |
-1609000000.00 |
-1371500000.00 |
1777600000.00 |
-478000000.00 |
-502700000.00 |
-682000000.00 |
-405800000.00 |
-530900000.00 |
-409800000.00 |
-223700000.00 |
-258100000.00 |
-6600000.00 |
125000000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
124900000.00 |
100600000.00 |
41500000.00 |
24 |
Net Change in Cash |
229000000.00 |
-908000000.00 |
3145000000.00 |
559000000.00 |
-903000000.00 |
413000000.00 |
-74000000.00 |
548000000.00 |
-3689000000.00 |
3659000000.00 |
403000000.00 |
1110000000.00 |
-250000000.00 |
741000000.00 |
-557000000.00 |
314000000.00 |
689000000.00 |
-1015100000.00 |
1162600000.00 |
462600000.00 |
95600000.00 |
-70200000.00 |
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 |
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