1 |
Net Income (Earnings) |
2197000000.00 |
1503000000.00 |
1813000000.00 |
273000000.00 |
966000000.00 |
892000000.00 |
835000000.00 |
1010000000.00 |
1149000000.00 |
1085000000.00 |
418000000.00 |
113000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
344883000.00 |
-107000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
85787000.00 |
227000000.00 |
41899000.00 |
138335000.00 |
77715000.00 |
66180000.00 |
52238000.00 |
20507000.00 |
-34088000.00 |
15254000.00 |
5827000.00 |
7107000.00 |
5530000.00 |
-1520000.00 |
-2000000.00 |
2 |
D&A |
446000000.00 |
553000000.00 |
998000000.00 |
1199000000.00 |
1150000000.00 |
494000000.00 |
346000000.00 |
315000000.00 |
328000000.00 |
435000000.00 |
517000000.00 |
628000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
243547000.00 |
561000000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
147133000.00 |
72800000.00 |
188703000.00 |
145501000.00 |
98696000.00 |
112295000.00 |
68673000.00 |
75193000.00 |
124580000.00 |
33543000.00 |
5212000.00 |
3335000.00 |
2646000.00 |
1942000.00 |
1700000.00 |
3 |
Deferred Income Tax |
-94000000.00 |
-352000000.00 |
20000000.00 |
-181000000.00 |
-9000000.00 |
-27000000.00 |
-44000000.00 |
161000000.00 |
-10000000.00 |
75000000.00 |
-278000000.00 |
-256000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
24550000.00 |
-432000000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-44092000.00 |
-77500000.00 |
-28677000.00 |
878000.00 |
15147000.00 |
3355000.00 |
-23352000.00 |
-6597000.00 |
-4311000.00 |
3344000.00 |
-1563000.00 |
3165000.00 |
-1500000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
218000000.00 |
166000000.00 |
209000000.00 |
176000000.00 |
147000000.00 |
92000000.00 |
104000000.00 |
108000000.00 |
126000000.00 |
103000000.00 |
131000000.00 |
156000000.00 |
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 |
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 |
3088000000.00 |
913000000.00 |
607000000.00 |
683000000.00 |
1398000000.00 |
-3419000000.00 |
359000000.00 |
214000000.00 |
798000000.00 |
346000000.00 |
-344000000.00 |
-353000000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
1592324000.00 |
1751676000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
136172000.00 |
-1229064000.00 |
8479000.00 |
239617000.00 |
253296000.00 |
89301000.00 |
150219000.00 |
22831000.00 |
18835000.00 |
20777000.00 |
67599000.00 |
12711000.00 |
-421000.00 |
-552000.00 |
36000000.00 |
6 |
Accounts Receivables |
-194000000.00 |
182000000.00 |
-114000000.00 |
-165000000.00 |
84000000.00 |
-40000000.00 |
-177000000.00 |
198000000.00 |
-46000000.00 |
13000000.00 |
76000000.00 |
235000000.00 |
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 |
-16000000.00 |
0.00 |
-16000000.00 |
0.00 |
-16000000.00 |
0.00 |
-16000000.00 |
0.00 |
-16000000.00 |
0.00 |
-16000000.00 |
0.00 |
-16000000.00 |
0.00 |
-16000000.00 |
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 |
0.00 |
7000000.00 |
-5000000.00 |
-26000000.00 |
32000000.00 |
-54000000.00 |
-2000000.00 |
6000000.00 |
-62000000.00 |
-34000000.00 |
124000000.00 |
21000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-55643000.00 |
-20000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-26124000.00 |
70000000.00 |
-13465000.00 |
-21591000.00 |
-6850000.00 |
1159000.00 |
23152000.00 |
-5283000.00 |
-7342000.00 |
-11506000.00 |
-6637000.00 |
-1545000.00 |
-1003000.00 |
551000.00 |
-1600000.00 |
8 |
Accounts Payables |
-10000000.00 |
31000000.00 |
-65000000.00 |
85000000.00 |
-50000000.00 |
-25000000.00 |
-12000000.00 |
7000000.00 |
-54000000.00 |
31000000.00 |
70000000.00 |
-18000000.00 |
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 |
88000000.00 |
0.00 |
88000000.00 |
0.00 |
88000000.00 |
0.00 |
88000000.00 |
0.00 |
88000000.00 |
0.00 |
88000000.00 |
0.00 |
88000000.00 |
0.00 |
88000000.00 |
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 |
7465000000.00 |
4377000000.00 |
3464000000.00 |
2857000000.00 |
2174000000.00 |
776000000.00 |
4195000000.00 |
3836000000.00 |
3622000000.00 |
2824000000.00 |
2478000000.00 |
2822000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1423324000.00 |
3175000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
1060064000.00 |
-169000000.00 |
923892000.00 |
915413000.00 |
675796000.00 |
422500000.00 |
333199000.00 |
182980000.00 |
160149000.00 |
141314000.00 |
120537000.00 |
52938000.00 |
40227000.00 |
40648000.00 |
41200000.00 |
10 |
Other Non-Cash Items |
124000000.00 |
115000000.00 |
7000000.00 |
52000000.00 |
54000000.00 |
7000000.00 |
7000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
53749000.00 |
97000000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
2326000.00 |
1100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-176000.00 |
-11000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
2252000000.00 |
1831000000.00 |
1790000000.00 |
2213000000.00 |
2155000000.00 |
1192000000.00 |
1292000000.00 |
1264000000.00 |
1345000000.00 |
952000000.00 |
1376000000.00 |
1183000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
573500000.00 |
379000000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
27162000.00 |
432200000.00 |
86007000.00 |
215309000.00 |
67403000.00 |
90975000.00 |
111792000.00 |
81565000.00 |
77389000.00 |
18078000.00 |
-1388000.00 |
-6327000.00 |
-3786000.00 |
-1220000.00 |
-3100000.00 |
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 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-29400000.00 |
-46000000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-17935000.00 |
-68300000.00 |
-30406000.00 |
-14941000.00 |
-11976000.00 |
-11877000.00 |
-9150000.00 |
-9780000.00 |
-4518000.00 |
-3800000.00 |
-200000.00 |
-3832000.00 |
-3045000.00 |
-1300000.00 |
-900000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-4586000000.00 |
-46000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
1120000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-31000000.00 |
-26000000.00 |
-21000000.00 |
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 |
-221000000.00 |
-65000000.00 |
-209000000.00 |
-135000000.00 |
0.00 |
-145000000.00 |
0.00 |
-26000000.00 |
-503000000.00 |
-417000000.00 |
-800000000.00 |
-425000000.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-556643000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-479533000.00 |
0.00 |
-242568000.00 |
-868723000.00 |
-195587000.00 |
-408175000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
121000000.00 |
153000000.00 |
116000000.00 |
80000000.00 |
0.00 |
145000000.00 |
21000000.00 |
402000000.00 |
454000000.00 |
750000000.00 |
580000000.00 |
46000000.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
984938000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
492771000.00 |
0.00 |
201568000.00 |
761150000.00 |
195874000.00 |
287145000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
6000000.00 |
-6000000.00 |
13000000.00 |
3547000000.00 |
-3559000000.00 |
2000000.00 |
6000000.00 |
-2000000.00 |
5000000.00 |
5000000.00 |
5000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
-4050000.00 |
27000000.00 |
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 |
-7500000.00 |
0.00 |
0.00 |
-995000.00 |
-190000.00 |
0.00 |
-74506000.00 |
-60531000.00 |
-9000000.00 |
0.00 |
0.00 |
1544000.00 |
-1500000.00 |
17 |
Net Cash used for Investing Activities |
-178000000.00 |
-22000000.00 |
-230000000.00 |
-197000000.00 |
-1177000000.00 |
-3716000000.00 |
-84000000.00 |
308000000.00 |
-124000000.00 |
266000000.00 |
-312000000.00 |
-443000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
326291000.00 |
1101000000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-35242000.00 |
-68300000.00 |
-85796000.00 |
-143896000.00 |
-15169000.00 |
-155101000.00 |
-8701000.00 |
-8631000.00 |
-99547000.00 |
-64331000.00 |
-9200000.00 |
-3832000.00 |
-3045000.00 |
244000.00 |
-2400000.00 |
18 |
Debt Repayment |
-1050000000.00 |
0.00 |
-1740000000.00 |
-4251000000.00 |
-6104000000.00 |
-250000000.00 |
-375000000.00 |
-6000000.00 |
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 |
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 |
170000000.00 |
105000000.00 |
99000000.00 |
178000000.00 |
106000000.00 |
106000000.00 |
175000000.00 |
158000000.00 |
33000000.00 |
54000000.00 |
73000000.00 |
81000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
48012000.00 |
1753000000.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
18956000.00 |
0.00 |
45088000.00 |
72654000.00 |
193004000.00 |
268619000.00 |
60880000.00 |
33588000.00 |
22480000.00 |
6069000.00 |
5338000.00 |
2209000.00 |
237000.00 |
191000.00 |
39400000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5830000000.00 |
-315000000.00 |
-692000000.00 |
-959000000.00 |
-1109000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
0.00 |
-128000000.00 |
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 |
-72617000.00 |
-203809000.00 |
-74000.00 |
-14971000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5278000.00 |
0.00 |
-2200000.00 |
21 |
Dividends Paid |
-316000000.00 |
-283000000.00 |
-259000000.00 |
-226000000.00 |
-195000000.00 |
-170000000.00 |
-147000000.00 |
-216000000.00 |
-204000000.00 |
-194000000.00 |
-189000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1256000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-87000000.00 |
-59000000.00 |
-120000000.00 |
-66000000.00 |
-185000000.00 |
179000000.00 |
-27000000.00 |
-79000000.00 |
-11000000.00 |
24000000.00 |
22000000.00 |
79000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
57151000.00 |
-137000000.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
9012000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6000.00 |
179000.00 |
0.00 |
-1000.00 |
5000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
711000000.00 |
-237000000.00 |
-2020000000.00 |
-624000000.00 |
500000000.00 |
-135000000.00 |
-374000000.00 |
-1223000000.00 |
-497000000.00 |
-808000000.00 |
-1053000000.00 |
-949000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
105163000.00 |
1488000000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
27968000.00 |
-371100000.00 |
45088000.00 |
72654000.00 |
117569000.00 |
64090000.00 |
50402000.00 |
2547000.00 |
42028000.00 |
7220000.00 |
62392000.00 |
2388000.00 |
-5041000.00 |
190000.00 |
42000000.00 |
24 |
Net Change in Cash |
2854000000.00 |
1569000000.00 |
-491000000.00 |
1468000000.00 |
1422000000.00 |
-3025000000.00 |
438000000.00 |
451000000.00 |
794000000.00 |
353000000.00 |
44000000.00 |
-190000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
1011841000.00 |
2896000000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
30078000.00 |
-5700000.00 |
40723000.00 |
148488000.00 |
180998000.00 |
6547000.00 |
153457000.00 |
75565000.00 |
16948000.00 |
-41394000.00 |
52020000.00 |
-7649000.00 |
-12067000.00 |
-738000.00 |
0.00 |