1 |
Net Income (Earnings) |
1822000000 |
990000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1428000000 |
1067000000 |
1355000000 |
1257000000 |
1450000000 |
1351000000 |
1212000000 |
1077000000 |
1145000000 |
631000000 |
2 |
D&A |
764000000 |
717000000 |
429000000 |
676000000 |
429000000 |
676000000 |
429000000 |
676000000 |
429000000 |
676000000 |
429000000 |
676000000 |
429000000 |
676000000 |
429000000 |
676000000 |
429000000 |
676000000 |
546000000 |
704000000 |
540000000 |
587000000 |
540000000 |
486000000 |
475000000 |
421000000 |
3 |
Deferred Income Tax |
-52000000.00 |
-33000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-14000000.00 |
-26000000.00 |
-125000000.00 |
-21000000.00 |
-6000000.00 |
-50000000.00 |
-63000000.00 |
-36000000.00 |
-14000000.00 |
4 |
Stock-Based Compensation (SBC) |
60000000.00 |
66000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
58000000.00 |
62000000.00 |
68000000.00 |
74000000.00 |
76000000.00 |
47000000.00 |
21000000.00 |
14000000.00 |
0.00 |
5 |
Change in Working Capital |
155000000 |
-175000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
830000000 |
-142000000 |
-538000000 |
123000000 |
-289000000 |
48000000 |
-66000000 |
-200000000 |
-137000000 |
175000000 |
6 |
Accounts Receivables |
-243000000 |
-74000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
55000000 |
-287000000 |
-199000000 |
-207000000 |
48000000 |
-237000000 |
198000000 |
-149000000 |
-184000000 |
7 |
Inventory |
-8000000.00 |
8000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-120000000.00 |
-224000000.00 |
-53000000.00 |
-38000000.00 |
9000000.00 |
-27000000.00 |
49000000.00 |
-64000000.00 |
-130000000.00 |
8 |
Accounts Payables |
186000000.00 |
133000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
62000000.00 |
268000000.00 |
31000000.00 |
194000000.00 |
-3000000.00 |
254000000.00 |
-153000000.00 |
98000000.00 |
354000000.00 |
9 |
Other Working Capital |
-31000000.00 |
-31000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
2101000000.00 |
-47000000.00 |
-36000000.00 |
-99000000.00 |
-67000000.00 |
-32000000.00 |
-67000000.00 |
29000000.00 |
9000000.00 |
-19000000.00 |
10 |
Other Non-Cash Items |
-39000000.00 |
-3000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
0.00 |
-67000000.00 |
-31000000.00 |
-13000000.00 |
-36000000.00 |
-126000000.00 |
-123000000.00 |
10000000.00 |
0.00 |
-66000000.00 |
11 |
Net Cash Provided by Operating Activities |
1413000000 |
1624000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1106000000 |
1628000000 |
1468000000 |
1941000000 |
1703000000 |
2135000000 |
1750000000 |
1478000000 |
1377000000 |
1142000000 |
12 |
Investments in PP&E |
0.00 |
-781000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
0.00 |
-846000000.00 |
-698000000.00 |
-828000000.00 |
-704000000.00 |
-855000000.00 |
-682000000.00 |
-705000000.00 |
-630000000.00 |
-500000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-334000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-1197000000.00 |
-324000000.00 |
230000000.00 |
-930000000.00 |
-345000000.00 |
-10000000.00 |
-996000000.00 |
-17000000.00 |
0.00 |
14 |
Purchase of Investments |
-1000000.00 |
-10000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
0.00 |
-18000000.00 |
-78000000.00 |
-4000000.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-750000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72000000.00 |
200000000.00 |
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 |
3000000.00 |
4000000.00 |
13000000.00 |
565000000.00 |
46000000.00 |
17 |
Net Cash used for Investing Activities |
-626000000 |
-1111000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-2048000000 |
-1093000000 |
-574000000 |
-1630000000 |
-1186000000 |
-655000000 |
-1631000000 |
-10000000 |
-911000000 |
18 |
Debt Repayment |
-411000000.00 |
-679000000.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
0.00 |
-17000000.00 |
-896000000.00 |
-760000000.00 |
-690000000.00 |
-1433000000.00 |
-13000000.00 |
-1672000000.00 |
-99000000.00 |
19 |
Common Stock Issued |
1115000000.00 |
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 |
20 |
Common Stock Repurchased |
-57000000.00 |
-420000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
0.00 |
-499000000.00 |
-383000000.00 |
-634000000.00 |
-1159000000.00 |
-1024000000.00 |
-457000000.00 |
-403000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-88000000.00 |
-226000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-18000000.00 |
-233000000.00 |
-310000000.00 |
-317000000.00 |
-286000000.00 |
-301000000.00 |
-211000000.00 |
0.00 |
-93000000.00 |
0.00 |
22 |
Other Financing Activities |
-61000000.00 |
-45000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
0.00 |
-78000000.00 |
370000000.00 |
-86000000.00 |
-122000000.00 |
-81000000.00 |
-69000000.00 |
-47000000.00 |
-4790000000.00 |
-27000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1613000000 |
-649000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-555000000 |
456000000 |
-1081000000 |
-284000000 |
-1398000000 |
-822000000 |
-105000000 |
-3194000000 |
-126000000 |
24 |
Net Change in Cash |
2424000000 |
-139000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
-1029000000 |
758000000 |
259000000 |
-325000000 |
-485000000 |
284000000 |
-258000000 |
-1856000000 |
112000000 |