1 |
Net Income (Earnings) |
1534000000 |
1893000000 |
2098000000 |
1480000000 |
1314000000 |
1562000000 |
1619000000 |
1334000000 |
1029000000 |
1076000000 |
1097000000 |
722000000 |
-38000000 |
814000000 |
631000000 |
574000000 |
2 |
D&A |
207000000.00 |
183000000.00 |
198000000.00 |
234000000.00 |
248000000.00 |
248000000.00 |
254000000.00 |
239000000.00 |
225000000.00 |
110000000.00 |
110000000.00 |
120000000.00 |
204000000.00 |
780000000.00 |
686000000.00 |
295000000.00 |
3 |
Deferred Income Tax |
-321000000 |
-308000000 |
25000000 |
156000000 |
-34000000 |
-131000000 |
228000000 |
-118000000 |
50000000 |
61000000 |
513000000 |
-25000000 |
-409000000 |
25000000 |
24000000 |
34000000 |
4 |
Stock-Based Compensation (SBC) |
146000000.00 |
135000000.00 |
144000000.00 |
121000000.00 |
134000000.00 |
145000000.00 |
130000000.00 |
143000000.00 |
134000000.00 |
145000000.00 |
158000000.00 |
182000000.00 |
148000000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2992000000 |
-14912000000 |
9146000000 |
-8317000000 |
-32000000 |
3213000000 |
-2575000000 |
-9853000000 |
-1348000000 |
-4613000000 |
-10599000000 |
-17912000000 |
16857000000 |
-5424000000 |
-10267000000 |
-82409000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101000000.00 |
-85000000.00 |
62000000.00 |
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 |
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 |
158000000.00 |
98000000.00 |
21000000.00 |
9 |
Other Working Capital |
703000000.00 |
-139045000000.00 |
-124133000000.00 |
-133279000000.00 |
-124962000000.00 |
-124930000000.00 |
-128143000000.00 |
-125568000000.00 |
-115715000000.00 |
-114367000000.00 |
-109754000000.00 |
-99155000000.00 |
-81243000000.00 |
-98100000000.00 |
-92676000000.00 |
-82409000000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
106000000.00 |
-360000000.00 |
-702000000.00 |
594000000.00 |
-782000000.00 |
-735000000.00 |
-368000000.00 |
11 |
Net Cash Provided by Operating Activities |
4623000000 |
2341000000 |
2597000000 |
1701000000 |
1971000000 |
2572000000 |
2399000000 |
1364000000 |
1505000000 |
2178000000 |
2035000000 |
-1258000000 |
2002000000 |
845000000 |
619000000 |
945000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250000000.00 |
-131000000.00 |
-83000000.00 |
-125000000.00 |
-306000000.00 |
-187000000.00 |
-141000000.00 |
13 |
Acquisitions (Net) |
0.00 |
934000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-866000000.00 |
0.00 |
-563000000.00 |
115000000.00 |
437000000.00 |
88000000.00 |
14 |
Purchase of Investments |
-15104000000 |
-13151000000 |
-9543000000 |
-7174000000 |
-7634000000 |
-7546000000 |
-7733000000 |
-9204000000 |
-6964000000 |
-7658000000 |
-7792000000 |
-232000000 |
-3956000000 |
-1908000000 |
-151000000 |
-9339000000 |
15 |
Sales/Maturities of Investments |
12199000000 |
9574000000 |
9114000000 |
7029000000 |
6461000000 |
7081000000 |
7092000000 |
8380000000 |
11228000000 |
9853000000 |
10117000000 |
369000000 |
4708000000 |
7154000000 |
6037000000 |
9734000000 |
16 |
Other Investing Activities |
106000000.00 |
-366000000.00 |
-56000000.00 |
-112000000.00 |
102000000.00 |
11000000.00 |
-21000000.00 |
46000000.00 |
-8000000.00 |
-356000000.00 |
-380000000.00 |
-6390000000.00 |
85000000.00 |
-595000000.00 |
-2613000000.00 |
-509000000.00 |
17 |
Net Cash used for Investing Activities |
-2894000000 |
-3234000000 |
-587000000 |
-199000000 |
-804000000 |
-514000000 |
-715000000 |
-802000000 |
4417000000 |
-1146000000 |
-922000000 |
-6433000000 |
15000000 |
4495000000 |
3523000000 |
-255000000 |
18 |
Debt Repayment |
-836000000 |
-397000000 |
-1541000000 |
-129000000 |
-774000000 |
-1128000000 |
-1211000000 |
-1396000000 |
-709000000 |
-877000000 |
-823000000 |
-550000000 |
-55000000 |
-54000000 |
-908000000 |
-1391000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
869000000.00 |
0.00 |
37000000.00 |
20000000.00 |
0.00 |
20 |
Common Stock Repurchased |
-1441000000.00 |
-1943000000.00 |
-1630000000.00 |
-1485000000.00 |
-1707000000.00 |
-1741000000.00 |
-1577000000.00 |
-1583000000.00 |
-1381000000.00 |
-1495000000.00 |
-582000000.00 |
-11000000.00 |
-638000000.00 |
-977000000.00 |
-490000000.00 |
0.00 |
21 |
Dividends Paid |
-497000000.00 |
-504000000.00 |
-506000000.00 |
-491000000.00 |
-479000000.00 |
-465000000.00 |
-426000000.00 |
-401000000.00 |
-305000000.00 |
-212000000.00 |
-354000000.00 |
-164000000.00 |
-143000000.00 |
-133000000.00 |
-108000000.00 |
-27000000.00 |
22 |
Other Financing Activities |
2845000000 |
3558000000 |
1476000000 |
305000000 |
1325000000 |
-649000000 |
-877000000 |
489000000 |
-3921000000 |
1137000000 |
-1001000000 |
4395000000 |
-49000000 |
-3142000000 |
-3075000000 |
-1225000000 |
23 |
Net Cash Used Provided by Financing Activities |
952000000 |
1214000000 |
-1263000000 |
-1785000000 |
-1131000000 |
-2318000000 |
-1657000000 |
-306000000 |
-6342000000 |
-1111000000 |
-1343000000 |
4545000000 |
429000000 |
-4269000000 |
-3937000000 |
207000000 |
24 |
Net Change in Cash |
2690000000.00 |
330000000.00 |
739000000.00 |
-248000000.00 |
-39000000.00 |
-281000000.00 |
6000000.00 |
261000000.00 |
-410000000.00 |
-80000000.00 |
-236000000.00 |
-3131000000.00 |
2392000000.00 |
1076000000.00 |
243000000.00 |
499000000.00 |