1 |
Net Income (Earnings) |
2960000000 |
2724000000 |
12259000000 |
1692000000 |
-1739000000 |
1364000000 |
263000000 |
552000000 |
563000000 |
552000000 |
415000000 |
-44000000 |
83000000 |
2 |
D&A |
6905000000 |
5808000000 |
4081000000 |
4737000000 |
3042000000 |
962000000 |
625000000 |
187000000 |
155000000 |
157000000 |
159000000 |
160000000 |
159000000 |
3 |
Deferred Income Tax |
-1142000000.00 |
-934000000.00 |
-8270000000.00 |
-173000000.00 |
365000000.00 |
-90000000.00 |
-50000000.00 |
25000000.00 |
13000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
1976000000 |
2185000000 |
1227000000 |
921000000 |
679000000 |
232000000 |
163000000 |
77000000 |
53000000 |
38000000 |
25000000 |
12000000 |
15000000 |
5 |
Change in Working Capital |
1093000000.00 |
-184000000.00 |
-956000000.00 |
-625000000.00 |
483000000.00 |
-166000000.00 |
209000000.00 |
-91000000.00 |
-87000000.00 |
-35000000.00 |
-99000000.00 |
-6000000.00 |
-34000000.00 |
6 |
Accounts Receivables |
981000000.00 |
486000000.00 |
-652000000.00 |
-267000000.00 |
-491000000.00 |
-187000000.00 |
-70000000.00 |
-26000000.00 |
-13000000.00 |
-42000000.00 |
-96000000.00 |
0.00 |
38000000.00 |
7 |
Inventory |
-31000000.00 |
250000000.00 |
417000000.00 |
-39000000.00 |
996000000.00 |
62000000.00 |
193000000.00 |
-55000000.00 |
0.00 |
-5000000.00 |
-26000000.00 |
27000000.00 |
-45000000.00 |
8 |
Accounts Payables |
-3000000.00 |
-42000000.00 |
-325000000.00 |
-97000000.00 |
33000000.00 |
29000000.00 |
13000000.00 |
22000000.00 |
-2000000.00 |
25000000.00 |
23000000.00 |
-16000000.00 |
-29000000.00 |
9 |
Other Working Capital |
146000000.00 |
3018000000.00 |
6769000000.00 |
-222000000.00 |
-55000000.00 |
-70000000.00 |
73000000.00 |
-32000000.00 |
-72000000.00 |
-13000000.00 |
-27000000.00 |
22000000.00 |
15000000.00 |
10 |
Other Non-Cash Items |
100000000.00 |
2283000000.00 |
1415000000.00 |
-259000000.00 |
692000000.00 |
127000000.00 |
22000000.00 |
1000000.00 |
13000000.00 |
566000000.00 |
8000000.00 |
2000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
12061000000 |
9697000000 |
8880000000 |
6551000000 |
3411000000 |
2318000000 |
1175000000 |
722000000 |
693000000 |
726000000 |
510000000 |
139000000 |
208000000 |
12 |
Investments in PP&E |
-463000000 |
-432000000 |
-635000000 |
-1069000000 |
-723000000 |
-593000000 |
-409000000 |
-236000000 |
-241000000 |
-112000000 |
-79000000 |
-58000000 |
-71000000 |
13 |
Acquisitions (Net) |
-10654000000.00 |
-16033000000.00 |
-4800000000.00 |
-30000000.00 |
-9157000000.00 |
256000000.00 |
-5511000000.00 |
-414000000.00 |
-4000000.00 |
-8000000.00 |
-9000000.00 |
-5000000.00 |
-28000000.00 |
14 |
Purchase of Investments |
0.00 |
-5000000.00 |
-7507000000.00 |
-207000000.00 |
-58000000.00 |
-14000000.00 |
0.00 |
-15000000.00 |
-4000000.00 |
-9000000.00 |
-9000000.00 |
-7000000.00 |
-78000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
5000000.00 |
54000000.00 |
200000000.00 |
104000000.00 |
0.00 |
35000000.00 |
13000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-4000000.00 |
6483000000.00 |
8268000000.00 |
-9000000.00 |
-11000000.00 |
0.00 |
450000000.00 |
0.00 |
-4000000.00 |
-1000000.00 |
0.00 |
2000000.00 |
50000000.00 |
17 |
Net Cash used for Investing Activities |
-11109000000.00 |
-15422000000.00 |
-4674000000.00 |
-674000000.00 |
-9840000000.00 |
-241000000.00 |
-5885000000.00 |
-652000000.00 |
-244000000.00 |
-122000000.00 |
-86000000.00 |
-63000000.00 |
-94000000.00 |
18 |
Debt Repayment |
-20099000000.00 |
-16800000000.00 |
-973000000.00 |
-13684000000.00 |
-11317000000.00 |
-1817000000.00 |
-13000000.00 |
-2000000.00 |
-2000000.00 |
-233000000.00 |
-366000000.00 |
-115000000.00 |
-202000000.00 |
19 |
Common Stock Issued |
276000000.00 |
253000000.00 |
0.00 |
257000000.00 |
295000000.00 |
241000000.00 |
124000000.00 |
101000000.00 |
44000000.00 |
70000000.00 |
28000000.00 |
304000000.00 |
0.00 |
20 |
Common Stock Repurchased |
-765000000.00 |
-2475000000.00 |
-7102000000.00 |
0.00 |
0.00 |
0.00 |
-12000000.00 |
-95000000.00 |
-110000000.00 |
-93000000.00 |
0.00 |
-6000000.00 |
-5000000.00 |
21 |
Dividends Paid |
-5534000000.00 |
-4235000000.00 |
-2998000000.00 |
-1745000000.00 |
-750000000.00 |
-408000000.00 |
-284000000.00 |
-198000000.00 |
-137000000.00 |
-86000000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-69000000.00 |
32705000000.00 |
111000000.00 |
-24000000.00 |
-34000000.00 |
125000000.00 |
-86000000.00 |
25000000.00 |
11000000.00 |
6000000.00 |
3000000.00 |
0.00 |
-3000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1611000000 |
6488000000 |
-11118000000 |
2230000000 |
7704000000 |
-1859000000 |
5329000000 |
-169000000 |
-194000000 |
-336000000 |
-335000000 |
183000000 |
-210000000 |
24 |
Net Change in Cash |
2563000000 |
763000000 |
-6912000000 |
8107000000 |
1275000000 |
218000000 |
619000000 |
-99000000 |
255000000 |
268000000 |
89000000 |
259000000 |
-96000000 |