1 |
Net Income (Earnings) |
-4784000000 |
-3515000000 |
40000000 |
1304000000 |
-1405000000 |
-23119000000 |
-5403000000 |
2232000000 |
2001000000 |
4584000000 |
3032000000 |
-284398000 |
711954000 |
2812358000 |
2552451000 |
2623730000 |
1668754000 |
1121885000 |
554329000 |
723399000 |
713056000 |
200900000 |
-129400000 |
154900000 |
121400000 |
20200000 |
42800000 |
37300000 |
47800000 |
34600000 |
40300000 |
2 |
D&A |
1772000000.00 |
0.00 |
140000000.00 |
144000000.00 |
158000000.00 |
324000000.00 |
410000000.00 |
410000000.00 |
0.00 |
4204000000.00 |
3083000000.00 |
5213224000.00 |
7850258000.00 |
2347791000.00 |
1816359000.00 |
1419430000.00 |
1224623000.00 |
1075449000.00 |
822045000.00 |
753263000.00 |
583546000.00 |
447700000.00 |
630500000.00 |
387900000.00 |
320200000.00 |
302200000.00 |
236500000.00 |
180200000.00 |
173400000.00 |
135800000.00 |
116800000.00 |
3 |
Deferred Income Tax |
-112000000.00 |
14000000.00 |
-222000000.00 |
-1180000000.00 |
-833000000.00 |
-5778000000.00 |
495000000.00 |
263000000.00 |
677000000.00 |
0.00 |
0.00 |
-231110000.00 |
-1235944000.00 |
889527000.00 |
751457000.00 |
598927000.00 |
444906000.00 |
546357000.00 |
137672000.00 |
305214000.00 |
350703000.00 |
77500000.00 |
-81900000.00 |
68300000.00 |
61300000.00 |
29400000.00 |
25400000.00 |
20600000.00 |
14000000.00 |
4200000.00 |
16600000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
432000000.00 |
-380000000.00 |
-675000000.00 |
-237000000.00 |
-513000000.00 |
-840000000.00 |
1085000000.00 |
2240000000.00 |
-414000000.00 |
-116000000.00 |
-2237291000.00 |
357545000.00 |
1748511000.00 |
1408576000.00 |
-1296854000.00 |
-90378000.00 |
-12803000.00 |
-155852000.00 |
59255000.00 |
98618000.00 |
70373000.00 |
85100000.00 |
-83300000.00 |
46000000.00 |
-19500000.00 |
-9100000.00 |
49600000.00 |
-18800000.00 |
11400000.00 |
-70800000.00 |
-8900000.00 |
6 |
Accounts Receivables |
149000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124000000.00 |
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 |
19000000.00 |
-41000000.00 |
-6000000.00 |
32000000.00 |
-27000000.00 |
21000000.00 |
-44000000.00 |
-70000000.00 |
-59000000.00 |
-37000000.00 |
35000000.00 |
-5172000.00 |
-22295000.00 |
39787000.00 |
10238000.00 |
11295000.00 |
-659000.00 |
-4216000.00 |
717000.00 |
-3005000.00 |
0.00 |
0.00 |
0.00 |
-800000.00 |
-1500000.00 |
0.00 |
0.00 |
0.00 |
-3600000.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-167000000.00 |
-5000000.00 |
77000000.00 |
63000000.00 |
-63000000.00 |
-489000000.00 |
-294000000.00 |
479000000.00 |
-100000000.00 |
241000000.00 |
214000000.00 |
-180336000.00 |
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 |
538000000.00 |
106000000.00 |
486000000.00 |
1161000000.00 |
1398000000.00 |
1911000000.00 |
2751000000.00 |
1666000000.00 |
-574000000.00 |
-160000000.00 |
-44000000.00 |
2193291000.00 |
1835746000.00 |
87235000.00 |
-1321341000.00 |
-24487000.00 |
65891000.00 |
78694000.00 |
234546000.00 |
175291000.00 |
76673000.00 |
6300000.00 |
-78800000.00 |
4500000.00 |
-41500000.00 |
-22000000.00 |
-12900000.00 |
-62500000.00 |
-43700000.00 |
-55100000.00 |
15700000.00 |
10 |
Other Non-Cash Items |
422000000.00 |
877000000.00 |
584000000.00 |
705000000.00 |
673000000.00 |
247000000.00 |
130000000.00 |
503000000.00 |
458000000.00 |
200000000.00 |
301000000.00 |
3028000.00 |
101348000.00 |
96438000.00 |
88931000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
-100000.00 |
5800000.00 |
0.00 |
0.00 |
200000.00 |
-100000.00 |
2000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1388000000 |
2867000000 |
3777000000 |
2428000000 |
2430000000 |
2984000000 |
8461000000 |
9835000000 |
8504000000 |
9953000000 |
6726000000 |
4223643000 |
7065344000 |
5677433000 |
4312906000 |
4332270000 |
3231519000 |
2705900000 |
1380718000 |
1934727000 |
1529386000 |
638200000 |
471500000 |
723800000 |
490500000 |
332100000 |
335600000 |
225100000 |
194400000 |
156600000 |
189400000 |
12 |
Investments in PP&E |
-1302000000 |
-2961000000 |
-3904000000 |
-2760000000 |
-1949000000 |
-5178000000 |
-12372000000 |
-11220000000 |
-9531000000 |
-7078000000 |
-4922000000 |
-3631099000 |
-5972846000 |
-4802343000 |
-4140228000 |
-3715856000 |
-2456488000 |
-1594936000 |
-1037368000 |
-1524773000 |
-1010528000 |
-1886200000 |
-699500000 |
-731900000 |
-642100000 |
-1149600000 |
-180000000 |
-439600000 |
-207100000 |
-572100000 |
-37000000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
661000000.00 |
0.00 |
854000000.00 |
1262000000.00 |
4098000000.00 |
-3105000000.00 |
-1813000000.00 |
-8360000000.00 |
-310000000.00 |
-150000000.00 |
-1025000000.00 |
-1491000000.00 |
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 |
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 |
-103863000.00 |
0.00 |
-5300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
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 |
101723000.00 |
0.00 |
0.00 |
0.00 |
26100000.00 |
0.00 |
7200000.00 |
0.00 |
6600000.00 |
0.00 |
51200000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
163000000.00 |
-31000000.00 |
-87000000.00 |
-75000000.00 |
155000000.00 |
6000000.00 |
1088000000.00 |
-86000000.00 |
-563000000.00 |
-176000000.00 |
-121000000.00 |
-100121000.00 |
-78106000.00 |
-206476000.00 |
-149559000.00 |
-95649000.00 |
-78431000.00 |
-57576000.00 |
-37520000.00 |
-76835000.00 |
6059000.00 |
-33500000.00 |
30200000.00 |
-364400000.00 |
-59800000.00 |
2600000.00 |
-354700000.00 |
-62500000.00 |
-1700000.00 |
-88600000.00 |
-143200000.00 |
17 |
Net Cash used for Investing Activities |
-1466000000 |
-3446000000 |
-3944000000 |
-1416000000 |
-1660000000 |
-3659000000 |
-9552000000 |
-7116000000 |
-13424000000 |
-8645000000 |
-13403000000 |
-3247426000 |
-5742978000 |
-5945929000 |
-5775582000 |
-3731842000 |
-3411013000 |
-2958757000 |
-1236007000 |
-2314064000 |
-2229014000 |
-1769800000 |
-512100000 |
-1066200000 |
-618200000 |
-870000000 |
-519700000 |
-466600000 |
-118000000 |
-503700000 |
-172900000 |
18 |
Debt Repayment |
-1243000000.00 |
-1150000000.00 |
-1370000000.00 |
-70000000.00 |
-181000000.00 |
-2509000000.00 |
0.00 |
-2585000000.00 |
-400000000.00 |
0.00 |
-1023000000.00 |
-100000000.00 |
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 |
1000000.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52000000.00 |
2328000000.00 |
34115000.00 |
36011000.00 |
43961000.00 |
31963000.00 |
25484000.00 |
34067000.00 |
582865000.00 |
32699000.00 |
10205000.00 |
465306000.00 |
665900000.00 |
99900000.00 |
11600000.00 |
8100000.00 |
197000000.00 |
4600000.00 |
134200000.00 |
600000.00 |
1400000.00 |
1100000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-305000000.00 |
0.00 |
0.00 |
0.00 |
-1864000000.00 |
-997000000.00 |
0.00 |
0.00 |
0.00 |
-98387000.00 |
0.00 |
0.00 |
-166907000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42959000.00 |
-20343000.00 |
-15600000.00 |
-21400000.00 |
-400000.00 |
-1700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4700000.00 |
21 |
Dividends Paid |
-146000000.00 |
-376000000.00 |
-382000000.00 |
-380000000.00 |
-379000000.00 |
-377000000.00 |
-365000000.00 |
-360000000.00 |
-332000000.00 |
-306000000.00 |
-226000000.00 |
-208603000.00 |
-239358000.00 |
-204753000.00 |
-154143000.00 |
-117395000.00 |
-90369000.00 |
-72832000.00 |
-68879000.00 |
-54492000.00 |
-52945000.00 |
-42300000.00 |
-28200000.00 |
-25300000.00 |
-23400000.00 |
-18900000.00 |
-17100000.00 |
-14900000.00 |
-13100000.00 |
-12700000.00 |
-12500000.00 |
22 |
Other Financing Activities |
-135000000.00 |
251000000.00 |
278000000.00 |
-271000000.00 |
-300000000.00 |
-76000000.00 |
-91000000.00 |
2969000000.00 |
-10000000.00 |
32000000.00 |
19000000.00 |
15156000.00 |
-759551000.00 |
7547000.00 |
33730000.00 |
5412000.00 |
51962000.00 |
-443067000.00 |
-6728000.00 |
440654000.00 |
-838000.00 |
-4900000.00 |
-600000.00 |
-2900000.00 |
-5800000.00 |
-12100000.00 |
-1000000.00 |
-300000.00 |
-4000000.00 |
-16100000.00 |
-1100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
93000000.00 |
112000000.00 |
-787000000.00 |
-721000000.00 |
-860000000.00 |
-2962000000.00 |
-794000000.00 |
-973000000.00 |
4785000000.00 |
-1147000000.00 |
4763000000.00 |
-109550000.00 |
-266739000.00 |
253795000.00 |
1374340000.00 |
-482661000.00 |
257084000.00 |
234474000.00 |
-128450000.00 |
377789000.00 |
723630000.00 |
1130200000.00 |
45500000.00 |
338900000.00 |
127300000.00 |
521600000.00 |
182100000.00 |
232400000.00 |
-56700000.00 |
268300000.00 |
-6500000.00 |
24 |
Net Change in Cash |
15000000.00 |
-467000000.00 |
-954000000.00 |
291000000.00 |
-90000000.00 |
698000000.00 |
-1137000000.00 |
1746000000.00 |
-135000000.00 |
161000000.00 |
-1914000000.00 |
866667000.00 |
1055627000.00 |
-14701000.00 |
-88336000.00 |
117767000.00 |
77590000.00 |
-18383000.00 |
16261000.00 |
-1548000.00 |
24002000.00 |
-1300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |