1 |
Net Income (Earnings) |
4572000000 |
4807000000 |
3750000000 |
3842800000 |
2469800000 |
2560000000 |
2569700000 |
2489700000 |
2655500000 |
2646700000 |
2887100000 |
4745900000 |
2490700000 |
3345400000 |
3094900000 |
2463800000 |
960100000 |
774300000 |
549100000 |
2 |
D&A |
1154000000 |
1133000000 |
1132000000 |
890400000 |
911800000 |
907900000 |
851000000 |
908800000 |
740700000 |
637200000 |
600800000 |
107100000 |
105400000 |
586200000 |
604900000 |
633800000 |
279100000 |
245000000 |
157000000 |
3 |
Deferred Income Tax |
-540000000 |
81000000 |
91000000 |
-1272100000 |
126900000 |
-65900000 |
30700000 |
59100000 |
127500000 |
74300000 |
101800000 |
61300000 |
-481400000 |
-105500000 |
273700000 |
-102600000 |
-103400000 |
64400000 |
63300000 |
4 |
Stock-Based Compensation (SBC) |
283000000.00 |
294000000.00 |
226000000.00 |
169600000.00 |
164600000.00 |
148200000.00 |
168900000.00 |
146000000.00 |
146500000.00 |
134800000.00 |
136000000.00 |
153600000.00 |
156000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
27954298000 |
-2125000000 |
841900000 |
-1030700000 |
-2275000000 |
337800000 |
-2452000000 |
-253000000 |
-672000000 |
-2104000000 |
718000000 |
214000000 |
908000000 |
645000000 |
-604000000 |
-4085000000 |
-10226000000 |
-504000000 |
-1873000000 |
6 |
Accounts Receivables |
-256000.00 |
-1053000000.00 |
-695000000.00 |
-22200000.00 |
-1380500000.00 |
-42900000.00 |
-1899700000.00 |
-418300000.00 |
189900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-247300000.00 |
-776900000.00 |
-399700000.00 |
-91200000.00 |
-251100000.00 |
-108100000.00 |
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 |
8 |
Accounts Payables |
1978000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
324500000.00 |
847200000.00 |
188900000.00 |
279700000.00 |
265100000.00 |
333400000.00 |
9 |
Other Working Capital |
16298000 |
-27938000000 |
-25813000000 |
-26654900000 |
-25624200000 |
-23349200000 |
-23687000000 |
-21235000000 |
-20982000000 |
-20310000000 |
-18206000000 |
-18924000000 |
-19138000000 |
-20046000000 |
-20691000000 |
-20087000000 |
-16002000000 |
-5776000000 |
-5272000000 |
10 |
Other Non-Cash Items |
0.00 |
2000000.00 |
11000000.00 |
282400000.00 |
0.00 |
-9300000.00 |
81100000.00 |
145300000.00 |
0.00 |
3300000.00 |
1900000.00 |
16400000.00 |
7200000.00 |
-430900000.00 |
-359800000.00 |
-518200000.00 |
103600000.00 |
273700000.00 |
97100000.00 |
11 |
Net Cash Provided by Operating Activities |
10688000000 |
6061000000 |
3827000000 |
4184800000 |
3204500000 |
4116000000 |
3369300000 |
3052300000 |
2744600000 |
3374400000 |
1416700000 |
3038900000 |
2535400000 |
4344600000 |
4044200000 |
3256700000 |
1303200000 |
1143400000 |
991100000 |
12 |
Investments in PP&E |
-1021000000 |
-1077000000 |
-1208000000 |
-799500000 |
-583600000 |
-638200000 |
-714600000 |
-646500000 |
-544900000 |
-519500000 |
-451400000 |
-378400000 |
-345600000 |
-322000000 |
-193900000 |
-161800000 |
-136800000 |
-110700000 |
-123300000 |
13 |
Acquisitions (Net) |
-1976000000.00 |
0.00 |
-1760000000.00 |
-2080000000.00 |
8636000000.00 |
-639000000.00 |
740000000.00 |
0.00 |
-4597000000.00 |
-600000000.00 |
0.00 |
4606000000.00 |
-193000000.00 |
-299000000.00 |
-25000000.00 |
-2497000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-19492000000 |
-22954000000 |
-9671000000 |
-16374700000 |
-12101600000 |
-11895700000 |
-10798500000 |
-14886100000 |
-15636700000 |
-12478300000 |
-11009500000 |
-7554700000 |
-7163700000 |
-9901200000 |
-13632500000 |
-21987600000 |
-7249300000 |
-5120700000 |
-5059800000 |
15 |
Sales/Maturities of Investments |
16059000000 |
21035000000 |
11600000000 |
13525700000 |
11952300000 |
11779800000 |
10255900000 |
13662800000 |
15915600000 |
12654300000 |
10769200000 |
6229100000 |
8305500000 |
9739100000 |
13302600000 |
4480000000 |
7227300000 |
4115000000 |
4546200000 |
16 |
Other Investing Activities |
-894000000.00 |
204000000.00 |
-220000000.00 |
636400000.00 |
219000000.00 |
206200000.00 |
-545700000.00 |
-403800000.00 |
311000000.00 |
-2200000.00 |
-580300000.00 |
100400000.00 |
212900000.00 |
-43600000.00 |
85500000.00 |
15828700000.00 |
15700000.00 |
-3100000.00 |
900000.00 |
17 |
Net Cash used for Investing Activities |
-7324000000 |
-2792000000 |
-1259000000 |
-5082400000 |
-513900000 |
-1151500000 |
-974900000 |
-2234400000 |
-4551600000 |
-942000000 |
-1271500000 |
3002800000 |
616200000 |
-768900000 |
-457300000 |
-4420200000 |
-2373900000 |
-1113600000 |
-1411900000 |
18 |
Debt Repayment |
-3752000000.00 |
-9624000000.00 |
-11251000000.00 |
-7815100000.00 |
-2553200000.00 |
-5561000000.00 |
-4159300000.00 |
-2943600000.00 |
-1989900000.00 |
-805100000.00 |
-646100000.00 |
-1890800000.00 |
-1264400000.00 |
-509700000.00 |
-2162100000.00 |
-155100000.00 |
-798500000.00 |
-100000000.00 |
0.00 |
19 |
Common Stock Issued |
176000.00 |
0.00 |
1250000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
784500000.00 |
559500000.00 |
430400000.00 |
389000000.00 |
57000000.00 |
30900000.00 |
20 |
Common Stock Repurchased |
-2700000000.00 |
-1701000000.00 |
-1685000000.00 |
-1997700000.00 |
0.00 |
-1515800000.00 |
-2998800000.00 |
-1620100000.00 |
-2496800000.00 |
-3039800000.00 |
-4360300000.00 |
-2638400000.00 |
-3276200000.00 |
-6151400000.00 |
-5109700000.00 |
-767400000.00 |
-82200000.00 |
-217200000.00 |
-256200000.00 |
21 |
Dividends Paid |
-954000000.00 |
-818000000.00 |
-776000000.00 |
-704900000.00 |
-684000000.00 |
-656600000.00 |
-480700000.00 |
-448000000.00 |
-367100000.00 |
-357800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
360000000.00 |
-119000000.00 |
-57000000.00 |
-194600000.00 |
-306900000.00 |
95700000.00 |
46400000.00 |
4300000.00 |
28800000.00 |
13200000.00 |
28100000.00 |
9600000.00 |
16000000.00 |
-14400000.00 |
625100000.00 |
-377800000.00 |
-8300000.00 |
0.00 |
-3900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2567000000 |
-2266000000 |
-2241000000 |
426900000 |
-732900000 |
-2997400000 |
-1822500000 |
-1717800000 |
2088900000 |
-2019200000 |
-3169300000 |
-3402800000 |
-3735600000 |
-3409900000 |
-3725000000 |
2446500000 |
2063400000 |
-260200000 |
709300000 |
24 |
Net Change in Cash |
804000000 |
1003000000 |
325000000 |
-466400000 |
1961800000 |
-38200000 |
564800000 |
-897700000 |
283000000 |
412800000 |
-3027300000 |
2632200000 |
-584000000 |
165800000 |
-138100000 |
1283000000 |
992700000 |
-230400000 |
288500000 |