1 |
Net Income (Earnings) |
21331000000.00 |
11588000000.00 |
10073000000.00 |
3033000000.00 |
2371000000.00 |
596000000.00 |
-241000000.00 |
274000000.00 |
-39000000.00 |
631000000.00 |
1152000000.00 |
902000000.00 |
645000000.00 |
476000000.00 |
190000000.00 |
359000000.00 |
588451000.00 |
35282000.00 |
-149132000.00 |
-567277000.00 |
-1411273000.00 |
-719968000.00 |
-124546000.00 |
-27600000.00 |
2 |
D&A |
25251000000.00 |
21789000000.00 |
15341000000.00 |
11478000000.00 |
8116000000.00 |
6281000000.00 |
4746000000.00 |
3253000000.00 |
2159000000.00 |
1083000000.00 |
568000000.00 |
378000000.00 |
287000000.00 |
246000000.00 |
205000000.00 |
121000000.00 |
75724000.00 |
78310000.00 |
87752000.00 |
129934000.00 |
322818000.00 |
282118000.00 |
12078000.00 |
4700000.00 |
3 |
Deferred Income Tax |
-554000000.00 |
796000000.00 |
441000000.00 |
-29000000.00 |
-246000000.00 |
81000000.00 |
-316000000.00 |
-156000000.00 |
-265000000.00 |
136000000.00 |
4000000.00 |
81000000.00 |
-5000000.00 |
-99000000.00 |
22000000.00 |
70000000.00 |
-256696000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
9208000000.00 |
6864000000.00 |
5418000000.00 |
4215000000.00 |
2975000000.00 |
2119000000.00 |
1497000000.00 |
1134000000.00 |
833000000.00 |
557000000.00 |
424000000.00 |
341000000.00 |
275000000.00 |
185000000.00 |
101000000.00 |
87000000.00 |
57702000.00 |
87751000.00 |
68927000.00 |
4637000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-2174000000.00 |
1812000000.00 |
4396000000.00 |
349000000.00 |
-610000000.00 |
-663000000.00 |
1593000000.00 |
-649000000.00 |
-300000000.00 |
-781000000.00 |
942000000.00 |
1022000000.00 |
-39000000.00 |
609000000.00 |
-159000000.00 |
81004000.00 |
350888000.00 |
18390000.00 |
263212000.00 |
-99667000.00 |
112930000.00 |
10564000.00 |
169179000.00 |
91300000.00 |
6 |
Accounts Receivables |
-8169000000.00 |
-7681000000.00 |
-4615000000.00 |
-4786000000.00 |
-3367000000.00 |
-1755000000.00 |
-1039000000.00 |
-846000000.00 |
-861000000.00 |
-866000000.00 |
-295000000.00 |
-481000000.00 |
-218000000.00 |
-255000000.00 |
-103000000.00 |
-84000000.00 |
-1745000.00 |
305000.00 |
-32948000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-2849000000.00 |
-3278000000.00 |
-1314000000.00 |
-3583000000.00 |
-1426000000.00 |
-2187000000.00 |
-1193000000.00 |
-1410000000.00 |
-999000000.00 |
-1777000000.00 |
-1019000000.00 |
-531000000.00 |
-232000000.00 |
-303000000.00 |
-282000000.00 |
-104000000.00 |
-168896000.00 |
-76786000.00 |
-51303000.00 |
30628000.00 |
46083000.00 |
-172069000.00 |
-20513000.00 |
-8400000.00 |
8 |
Accounts Payables |
17480000000.00 |
8193000000.00 |
3263000000.00 |
7175000000.00 |
5030000000.00 |
4294000000.00 |
1759000000.00 |
1888000000.00 |
2070000000.00 |
2997000000.00 |
2373000000.00 |
1859000000.00 |
812000000.00 |
928000000.00 |
402000000.00 |
274000000.00 |
286091000.00 |
167732000.00 |
156542000.00 |
-44438000.00 |
-22000000.00 |
-350000000.00 |
-80000000.00 |
-30000000.00 |
9 |
Other Working Capital |
6348000000.00 |
8522000000.00 |
6710000000.00 |
2314000000.00 |
1965000000.00 |
2575000000.00 |
3238000000.00 |
1645000000.00 |
2294000000.00 |
2594000000.00 |
3375000000.00 |
2433000000.00 |
1411000000.00 |
1450000000.00 |
841000000.00 |
1000000000.00 |
918996000.00 |
568108000.00 |
549718000.00 |
286506000.00 |
386173000.00 |
273243000.00 |
262679000.00 |
93500000.00 |
10 |
Other Non-Cash Items |
-2653000000.00 |
-85000000.00 |
493000000.00 |
-90000000.00 |
140000000.00 |
400000000.00 |
191000000.00 |
280000000.00 |
407000000.00 |
631000000.00 |
-79000000.00 |
-15000000.00 |
-34000000.00 |
21000000.00 |
4000000.00 |
30000000.00 |
55000000.00 |
221000000.00 |
196000000.00 |
99922000.00 |
167405000.00 |
31406000.00 |
23970000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
66064000000.00 |
38514000000.00 |
30723000000.00 |
18434000000.00 |
16443000000.00 |
11920000000.00 |
6842000000.00 |
5475000000.00 |
4180000000.00 |
3903000000.00 |
3495000000.00 |
3293000000.00 |
1697000000.00 |
1405000000.00 |
702000000.00 |
733000000.00 |
566560000.00 |
392022000.00 |
174291000.00 |
-119782000.00 |
-130442000.00 |
-90875000.00 |
31035000.00 |
3500000.00 |
12 |
Investments in PP&E |
-40140000000.00 |
-16861000000.00 |
-13427000000.00 |
-11955000000.00 |
-6737000000.00 |
-4589000000.00 |
-4893000000.00 |
-3444000000.00 |
-3785000000.00 |
-1811000000.00 |
-979000000.00 |
-373000000.00 |
-333000000.00 |
-224000000.00 |
-216000000.00 |
-204000000.00 |
-89133000.00 |
-45963000.00 |
-39163000.00 |
-50321000.00 |
-134758000.00 |
-287055000.00 |
-28333000.00 |
-7200000.00 |
13 |
Acquisitions (Net) |
-2325000000.00 |
-2461000000.00 |
-2186000000.00 |
-13972000000.00 |
-116000000.00 |
-795000000.00 |
-979000000.00 |
-312000000.00 |
-745000000.00 |
-705000000.00 |
-352000000.00 |
-40000000.00 |
-494000000.00 |
-75000000.00 |
-32000000.00 |
-24000000.00 |
-71195000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-72479000000.00 |
-31812000000.00 |
-7100000000.00 |
-13777000000.00 |
-7756000000.00 |
-4091000000.00 |
-2542000000.00 |
-2826000000.00 |
-3302000000.00 |
-6257000000.00 |
-6279000000.00 |
-3890000000.00 |
-1677000000.00 |
-930000000.00 |
-1930000000.00 |
-1386000000.00 |
-1584089000.00 |
-535642000.00 |
-635810000.00 |
-567152000.00 |
-184455000.00 |
-4290173000.00 |
-546509000.00 |
-20500000.00 |
15 |
Sales/Maturities of Investments |
50237000000.00 |
22681000000.00 |
8240000000.00 |
9988000000.00 |
4733000000.00 |
3025000000.00 |
3349000000.00 |
2306000000.00 |
4237000000.00 |
6843000000.00 |
4250000000.00 |
1966000000.00 |
1305000000.00 |
1271000000.00 |
1845000000.00 |
836000000.00 |
1426786000.00 |
813184000.00 |
553289000.00 |
370377000.00 |
545724000.00 |
4024551000.00 |
332084000.00 |
5200000.00 |
16 |
Other Investing Activities |
0.00 |
4172000000.00 |
2104000000.00 |
-24030000000.00 |
4617000000.00 |
2230000000.00 |
2370000000.00 |
1994000000.00 |
4452000000.00 |
6415000000.00 |
3898000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6198000.00 |
-62533000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-59611000000.00 |
-24281000000.00 |
-12369000000.00 |
-27819000000.00 |
-9876000000.00 |
-6450000000.00 |
-5065000000.00 |
-4276000000.00 |
-3595000000.00 |
-1930000000.00 |
-3360000000.00 |
-2337000000.00 |
-1199000000.00 |
42000000.00 |
-333000000.00 |
-778000000.00 |
-317631000.00 |
236651000.00 |
-121684000.00 |
-253294000.00 |
163978000.00 |
-922284000.00 |
-261777000.00 |
-22500000.00 |
18 |
Debt Repayment |
-18425000000.00 |
-12339000000.00 |
-8454000000.00 |
-6371000000.00 |
-4361000000.00 |
-4235000000.00 |
-1933000000.00 |
-1011000000.00 |
-588000000.00 |
-444000000.00 |
-221000000.00 |
-472000000.00 |
-355000000.00 |
-74000000.00 |
-383000000.00 |
-270000000.00 |
-157401000.00 |
-495308000.00 |
-14795000.00 |
-19575000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66000000.00 |
60109000.00 |
163322000.00 |
121689000.00 |
116456000.00 |
44697000.00 |
64469000.00 |
14366000.00 |
49800000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-960000000.00 |
-277000000.00 |
0.00 |
0.00 |
-100000000.00 |
-248000000.00 |
-252000000.00 |
66000000.00 |
60000000.00 |
163000000.00 |
122000000.00 |
116000000.00 |
45000000.00 |
64000000.00 |
14000000.00 |
50000000.00 |
21 |
Dividends Paid |
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 |
0.00 |
28710000000.00 |
24732000000.00 |
31754000000.00 |
829000000.00 |
119000000.00 |
6000000.00 |
78000000.00 |
429000000.00 |
62000000.00 |
259000000.00 |
105000000.00 |
159000000.00 |
257000000.00 |
102000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16122000.00 |
-35151000.00 |
-7783000.00 |
-2300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1104000000.00 |
-10066000000.00 |
-7686000000.00 |
9860000000.00 |
-2911000000.00 |
-3763000000.00 |
4432000000.00 |
-539000000.00 |
2259000000.00 |
-482000000.00 |
181000000.00 |
-280000000.00 |
-198000000.00 |
50000000.00 |
-400000000.00 |
-193000000.00 |
-97292000.00 |
-331986000.00 |
106894000.00 |
106881000.00 |
693147000.00 |
1104071000.00 |
254462000.00 |
122500000.00 |
24 |
Net Change in Cash |
5967000000.00 |
4237000000.00 |
10317000000.00 |
1188000000.00 |
3444000000.00 |
1333000000.00 |
5899000000.00 |
574000000.00 |
2815000000.00 |
1492000000.00 |
333000000.00 |
675000000.00 |
230000000.00 |
1517000000.00 |
9000000.00 |
-290000000.00 |
200327000.00 |
364019000.00 |
197972000.00 |
-282153000.00 |
689126000.00 |
91401000.00 |
23685000.00 |
104000000.00 |