1 |
Net Income (Earnings) |
1969000000 |
1532000000 |
1134000000 |
1226000000 |
1396000000 |
1385000000 |
1397000000 |
1113000000 |
993000000 |
979000000 |
706000000 |
747000000 |
1462000000 |
864000000 |
720000000 |
737000000 |
546000000 |
628000000 |
466000000 |
203000000 |
474000000 |
352000000 |
541000000 |
299000000 |
335000000 |
403000000 |
360000000 |
323800000 |
126600000 |
242000000 |
2 |
D&A |
413000000 |
564000000 |
769000000 |
891000000 |
509000000 |
543000000 |
594000000 |
635000000 |
655000000 |
582000000 |
305000000 |
242000000 |
222000000 |
205000000 |
201000000 |
346000000 |
309000000 |
314000000 |
263000000 |
339000000 |
333000000 |
355000000 |
268000000 |
241200000 |
144000000 |
157900000 |
149500000 |
50700000 |
33200000 |
17900000 |
3 |
Deferred Income Tax |
9000000.00 |
-36000000.00 |
-225000000.00 |
-18000000.00 |
-24000000.00 |
-223000000.00 |
-135000000.00 |
-14000000.00 |
-95000000.00 |
146000000.00 |
76000000.00 |
138000000.00 |
-131000000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
312000000.00 |
317000000.00 |
338000000.00 |
319000000.00 |
331000000.00 |
340000000.00 |
328000000.00 |
300000000.00 |
212000000.00 |
235000000.00 |
221000000.00 |
209000000.00 |
248000000.00 |
204000000.00 |
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 |
346000000.00 |
-171000000.00 |
154000000.00 |
271000000.00 |
-235000000.00 |
77000000.00 |
-110000000.00 |
-113000000.00 |
-713000000.00 |
175000000.00 |
221000000.00 |
-374000000.00 |
-1697000000.00 |
5285000000.00 |
4061000000.00 |
-213000000.00 |
229000000.00 |
178000000.00 |
-258000000.00 |
-62000000.00 |
918000000.00 |
93000000.00 |
-599000000.00 |
-1159000000.00 |
7992000000.00 |
-29152400000.00 |
893300000.00 |
1844300000.00 |
2603600000.00 |
1046200000.00 |
6 |
Accounts Receivables |
108000000.00 |
-371000000.00 |
-127000000.00 |
-254000000.00 |
-86000000.00 |
-83000000.00 |
-25000000.00 |
141000000.00 |
106000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-613000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-887700000.00 |
-284600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
186000000.00 |
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 |
825000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
222000000.00 |
28000000.00 |
-154600000.00 |
766700000.00 |
445400000.00 |
298600000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1251000000 |
905000000 |
1076000000 |
922000000 |
651000000 |
886000000 |
809000000 |
919000000 |
1032000000 |
1745000000 |
1570000000 |
1349000000 |
1723000000 |
3420000000 |
-1865000000 |
-5926000000 |
-5713000000 |
-5942000000 |
-6120000000 |
-5862000000 |
-5800000000 |
-6718000000 |
-6811000000 |
-6212000000 |
-5053000000 |
-13045000000 |
16107400000 |
15214100000 |
13369800000 |
10766200000 |
10 |
Other Non-Cash Items |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-91000000.00 |
535000000.00 |
-104000000.00 |
-421000000.00 |
-106000000.00 |
451000000.00 |
272000000.00 |
479000000.00 |
80000000.00 |
-220000000.00 |
-188000000.00 |
235000000.00 |
716900000.00 |
394900000.00 |
236700000.00 |
3600000.00 |
230300000.00 |
338000000.00 |
419400000.00 |
11 |
Net Cash Provided by Operating Activities |
2783000000 |
1835000000 |
1686000000 |
734000000 |
2326000000 |
2009000000 |
1642000000 |
1633000000 |
1419000000 |
1018000000 |
787000000 |
375000000 |
959000000 |
1289000000 |
968000000 |
886000000 |
1184000000 |
1312000000 |
1242000000 |
559000000 |
739000000 |
462000000 |
864000000 |
784100000 |
354600000 |
609600000 |
695800000 |
604800000 |
578700000 |
679300000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-103000000.00 |
-170000000.00 |
-152000000.00 |
-126000000.00 |
-80000000.00 |
-185000000.00 |
-278000000.00 |
-281000000.00 |
-179000000.00 |
-271000000.00 |
-300000000.00 |
-1794800000.00 |
-74800000.00 |
-97900000.00 |
-76900000.00 |
-47100000.00 |
-56700000.00 |
-20200000.00 |
13 |
Acquisitions (Net) |
-338000000.00 |
13000000.00 |
-68000000.00 |
3217000000.00 |
-772000000.00 |
189000000.00 |
-431000000.00 |
-14000000.00 |
-160000000.00 |
-97000000.00 |
-2078000000.00 |
-263000000.00 |
1724000000.00 |
-251000000.00 |
-138000000.00 |
-81000000.00 |
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 |
-264000000 |
-113000000 |
-80000000 |
-296000000 |
-64000000 |
-266000000 |
-20000000 |
-189000000 |
-12000000 |
-38000000 |
-390000000 |
-158000000 |
-471000000 |
-1125000000 |
-2489000000 |
-3474000000 |
-2840000000 |
-2070000000 |
-2630000000 |
-2319000000 |
-1036000000 |
-93000000 |
-5185000000 |
-4632700000 |
-1028600000 |
-4842900000 |
-3467600000 |
-4649000000 |
-4000300000 |
-3324300000 |
15 |
Sales/Maturities of Investments |
64000000 |
96000000 |
419000000 |
68000000 |
104000000 |
229000000 |
162000000 |
93000000 |
618000000 |
190000000 |
90000000 |
422000000 |
254000000 |
1030000000 |
1907000000 |
2548000000 |
1944000000 |
1656000000 |
2422000000 |
2091000000 |
1163000000 |
1967000000 |
4504000000 |
4317200000 |
836700000 |
1480800000 |
3205000000 |
4118600000 |
3597800000 |
2887600000 |
16 |
Other Investing Activities |
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 |
-1701000000.00 |
0.00 |
734000000.00 |
-523600000.00 |
2945400000.00 |
0.00 |
-96300000.00 |
-259000000.00 |
-249600000.00 |
17 |
Net Cash used for Investing Activities |
-679000000 |
-229000000 |
31000000 |
2806000000 |
-954000000 |
-138000000 |
-545000000 |
-339000000 |
177000000 |
-186000000 |
-2558000000 |
-139000000 |
1404000000 |
-463000000 |
-190000000 |
-769000000 |
-923000000 |
-607000000 |
-597000000 |
-616000000 |
-137000000 |
-493000000 |
-1355000000 |
-1376300000 |
237500000 |
-624200000 |
-361500000 |
-673800000 |
-718200000 |
-706500000 |
18 |
Debt Repayment |
-3882000000.00 |
-4941000000.00 |
-5417000000.00 |
-1999000000.00 |
-2945000000.00 |
-5098000000.00 |
-3918000000.00 |
-4679000000.00 |
-1077000000.00 |
-1688000000.00 |
-816000000.00 |
-709000000.00 |
-762000000.00 |
-924000000.00 |
-460000000.00 |
-586000000.00 |
-369000000.00 |
-507000000.00 |
-547000000.00 |
-148000000.00 |
-70000000.00 |
-100000000.00 |
-34000000.00 |
-74100000.00 |
-5700000.00 |
-12500000.00 |
-128000000.00 |
-192800000.00 |
-141700000.00 |
-15100000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201000000.00 |
194000000.00 |
51000000.00 |
62000000.00 |
28000000.00 |
50000000.00 |
126000000.00 |
23000000.00 |
0.00 |
607000000.00 |
49000000.00 |
0.00 |
0.00 |
0.00 |
157600000.00 |
14200000.00 |
0.00 |
58300000.00 |
-7300000.00 |
0.00 |
106100000.00 |
20 |
Common Stock Repurchased |
-1763000000.00 |
-1960000000.00 |
-1470000000.00 |
-2399000000.00 |
-1257000000.00 |
-1550000000.00 |
-2250000000.00 |
-1102000000.00 |
-1125000000.00 |
-828000000.00 |
-250000000.00 |
0.00 |
-1740000000.00 |
-523000000.00 |
-966000000.00 |
-125000000.00 |
0.00 |
-6000000.00 |
-10000000.00 |
0.00 |
-59000000.00 |
-66000000.00 |
-18000000.00 |
-272400000.00 |
-68500000.00 |
-121800000.00 |
-132000000.00 |
11400000.00 |
6900000.00 |
-33200000.00 |
21 |
Dividends Paid |
-412000000 |
-410000000 |
-382000000 |
-364000000 |
-345000000 |
-323000000 |
-273000000 |
-212000000 |
-204000000 |
-230000000 |
-195000000 |
-165000000 |
-171000000 |
-176000000 |
-189000000 |
-193000000 |
-192000000 |
-190000000 |
-233000000 |
-241000000 |
-226000000 |
-210000000 |
-194000000 |
-182100000 |
-172900000 |
-171300000 |
-162300000 |
-151000000 |
-119500000 |
-100200000 |
22 |
Other Financing Activities |
-35000000.00 |
-103000000.00 |
-35000000.00 |
-36000000.00 |
-77000000.00 |
-39000000.00 |
4000000.00 |
-27000000.00 |
-31000000.00 |
-24000000.00 |
0.00 |
-478000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51000000.00 |
-89000000.00 |
-769000000.00 |
-285000000.00 |
-219000000.00 |
-130000000.00 |
298000000.00 |
329000000.00 |
70700000.00 |
-200100000.00 |
195100000.00 |
293400000.00 |
194200000.00 |
-106100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2088000000.00 |
-1493000000.00 |
-1699000000.00 |
-3265000000.00 |
-1286000000.00 |
-1689000000.00 |
-1133000000.00 |
-1016000000.00 |
-1586000000.00 |
-896000000.00 |
1838000000.00 |
-617000000.00 |
-2235000000.00 |
-579000000.00 |
-964000000.00 |
-204000000.00 |
-266000000.00 |
-670000000.00 |
-596000000.00 |
-620000000.00 |
-313000000.00 |
152000000.00 |
132000000.00 |
1299700000.00 |
-301400000.00 |
-376800000.00 |
6100000.00 |
149500000.00 |
191200000.00 |
-2000000.00 |
24 |
Net Change in Cash |
94000000.00 |
134000000.00 |
-100000000.00 |
325000000.00 |
47000000.00 |
10000000.00 |
-103000000.00 |
186000000.00 |
19000000.00 |
-74000000.00 |
129000000.00 |
-365000000.00 |
-2000000.00 |
303000000.00 |
-195000000.00 |
-94000000.00 |
30000000.00 |
56000000.00 |
67000000.00 |
-679000000.00 |
281000000.00 |
114000000.00 |
-362000000.00 |
674600000.00 |
294800000.00 |
-393500000.00 |
345000000.00 |
0.00 |
0.00 |
0.00 |