1 |
Net Income (Earnings) |
3135000000 |
6759000000 |
6921000000 |
2736000000 |
5408000000 |
5163000000 |
5885000000 |
5359000000 |
4482000000 |
4935000000 |
4057000000 |
2130000000 |
2699000000 |
4012000000 |
3707000000 |
3734000000 |
3445000000 |
2987000000 |
2671000000 |
1311000000 |
2810000000 |
2475000000 |
2141000000 |
1991000000 |
1901000000 |
1564000000 |
1413000000 |
1478000000 |
461500000 |
789000000 |
181000000 |
2 |
D&A |
1543000000 |
1188000000 |
1293000000 |
1321000000 |
1095000000 |
1043000000 |
1012000000 |
1020000000 |
991000000 |
918000000 |
917000000 |
1070000000 |
712000000 |
648000000 |
645000000 |
602000000 |
758000000 |
676000000 |
951000000 |
1196000000 |
393000000 |
13000000 |
-212000000 |
187000000 |
266000000 |
367000000 |
378000000 |
411000000 |
660000000 |
753000000 |
603000000 |
3 |
Deferred Income Tax |
-256000000.00 |
426000000.00 |
455000000.00 |
783000000.00 |
-1132000000.00 |
506000000.00 |
-941000000.00 |
-283000000.00 |
218000000.00 |
818000000.00 |
1135000000.00 |
-1429000000.00 |
442000000.00 |
-738000000.00 |
-524000000.00 |
-226000000.00 |
574000000.00 |
120000000.00 |
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) |
249000000.00 |
283000000.00 |
283000000.00 |
282000000.00 |
254000000.00 |
234000000.00 |
290000000.00 |
350000000.00 |
297000000.00 |
301000000.00 |
287000000.00 |
202000000.00 |
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 |
82343000000.00 |
-71272000000.00 |
-4698000000.00 |
-1417000000.00 |
6872000000.00 |
-13623000000.00 |
900000000.00 |
-5191000000.00 |
-2598000000.00 |
31196000000.00 |
23667000000.00 |
-123260000000.00 |
149427000000.00 |
-8939000000.00 |
-1990000000.00 |
70975000000.00 |
-4533000000.00 |
-12451000000.00 |
4202000000.00 |
6753000000.00 |
-5601000000.00 |
-22211000000.00 |
-7160000000.00 |
-9124000000.00 |
-1817000000.00 |
-8204000000.00 |
-83411000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
26906000000.00 |
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 |
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 |
0.00 |
8 |
Accounts Payables |
-2025000000.00 |
1771000000.00 |
-4121000000.00 |
5505000000.00 |
1072000000.00 |
1020000000.00 |
2594000000.00 |
88000000.00 |
-358000000.00 |
2893000000.00 |
2090000000.00 |
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 |
9 |
Other Working Capital |
-11165000000.00 |
-93508000000.00 |
-22236000000.00 |
-17538000000.00 |
-16121000000.00 |
-22993000000.00 |
-9370000000.00 |
-10270000000.00 |
-5079000000.00 |
-2481000000.00 |
-33677000000.00 |
-57344000000.00 |
65916000000.00 |
-83511000000.00 |
-74572000000.00 |
-72582000000.00 |
-143557000000.00 |
-139024000000.00 |
-126573000000.00 |
-130775000000.00 |
-137528000000.00 |
-131927000000.00 |
-109716000000.00 |
-102556000000.00 |
-93432000000.00 |
-91615000000.00 |
-83411000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6820000000.00 |
4630000000.00 |
3414000000.00 |
2898000000.00 |
2687000000.00 |
2462000000.00 |
2974000000.00 |
3883000000.00 |
2697000000.00 |
2392000000.00 |
2491000000.00 |
2307000000.00 |
2212000000.00 |
2953000000.00 |
-1258000000.00 |
11000000.00 |
7760000000.00 |
2987000000.00 |
10946000000.00 |
11 |
Net Cash Provided by Operating Activities |
5591000000 |
13632000000 |
8930000000 |
13540000000 |
8224000000 |
10972000000 |
10990000000 |
8547000000 |
7082000000 |
10475000000 |
9288000000 |
6384000000 |
8666000000 |
8484000000 |
9005000000 |
8045000000 |
9143000000 |
2538000000 |
8674000000 |
5324000000 |
6353000000 |
7385000000 |
4413000000 |
5170000000 |
4939000000 |
3054000000 |
1814000000 |
413000000 |
-1062000000 |
407000000 |
4584000000 |
12 |
Investments in PP&E |
-1478000000.00 |
-1645000000.00 |
-1310000000.00 |
-1062000000.00 |
-1375000000.00 |
-1341000000.00 |
-1195000000.00 |
-1006000000.00 |
-1053000000.00 |
-1189000000.00 |
-887000000.00 |
-772000000.00 |
-977000000.00 |
-938000000.00 |
-861000000.00 |
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 |
13 |
Acquisitions (Net) |
-597000000.00 |
-352000000.00 |
-520000000.00 |
-211000000.00 |
-487000000.00 |
-155000000.00 |
-229000000.00 |
-195000000.00 |
-466000000.00 |
-610000000.00 |
-400000000.00 |
0.00 |
-4589000000.00 |
-124000000.00 |
779000000.00 |
-136000000.00 |
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 |
-20562000000 |
-11166000000 |
-5434000000 |
-2612000000 |
-2162000000 |
-1713000000 |
-886000000 |
-1348000000 |
-473000000 |
-1158000000 |
-7804000000 |
-13719000000 |
-14724000000 |
-10332000000 |
-18457000000 |
-11824000000 |
-18365000000 |
-30174000000 |
-24961000000 |
-19912000000 |
-9121000000 |
-11287000000 |
-10176000000 |
-7898000000 |
-10896000000 |
-11242000000 |
-13224000000 |
-13802000000 |
-17903000000 |
-18190000000 |
-12418000000 |
15 |
Sales/Maturities of Investments |
7228000000 |
7351000000 |
3503000000 |
2496000000 |
2527000000 |
2103000000 |
2348000000 |
1509000000 |
2087000000 |
7250000000 |
14262000000 |
5830000000 |
14277000000 |
12001000000 |
19188000000 |
11340000000 |
14197000000 |
26620000000 |
19565000000 |
17231000000 |
8412000000 |
8310000000 |
8987000000 |
6605000000 |
11207000000 |
10510000000 |
11551000000 |
10604000000 |
28917000000 |
39928000000 |
8950000000 |
16 |
Other Investing Activities |
135000000.00 |
152000000.00 |
0.00 |
-31000000.00 |
145000000.00 |
-120000000.00 |
72000000.00 |
72000000.00 |
31000000.00 |
-4784000000.00 |
-20000000.00 |
-1935000000.00 |
13022000000.00 |
-17756000000.00 |
-16175000000.00 |
-16031000000.00 |
-6702000000.00 |
-7467000000.00 |
-3444000000.00 |
932000000.00 |
-7375000000.00 |
-7950000000.00 |
-2597000000.00 |
-5585000000.00 |
-4875000000.00 |
-5663000000.00 |
-2268000000.00 |
1007000000.00 |
-14055000000.00 |
-25134000000.00 |
-7336000000.00 |
17 |
Net Cash used for Investing Activities |
11632000000 |
-16707000000 |
-19615000000 |
-18273000000 |
1868000000 |
-8193000000 |
-7967000000 |
-7269000000 |
-6545000000 |
-491000000 |
-1229000000 |
-6948000000 |
7036000000 |
-17094000000 |
-15217000000 |
-17259000000 |
-11610000000 |
-12791000000 |
-9568000000 |
-2773000000 |
-9003000000 |
-11746000000 |
-4648000000 |
-7221000000 |
-5002000000 |
-6742000000 |
-4274000000 |
-2477000000 |
-3611000000 |
-4052000000 |
-11523000000 |
18 |
Debt Repayment |
-15593000000 |
-13850000000 |
-18895000000 |
-24082000000 |
-9848000000 |
-19610000000 |
-12768000000 |
-14763000000 |
-14076000000 |
-21029000000 |
-17670000000 |
-21771000000 |
-13787000000 |
-18390000000 |
-14978000000 |
-14426000000 |
-9527000000 |
-16998000000 |
-14167000000 |
-15318000000 |
-15362000000 |
-12049000000 |
-7426000000 |
-11604000000 |
-17384000000 |
-15454000000 |
-8729000000 |
-11397000000 |
-19164000000 |
-19416000000 |
-11311000000 |
19 |
Common Stock Issued |
44000000.00 |
86000000.00 |
87000000.00 |
129000000.00 |
177000000.00 |
193000000.00 |
362000000.00 |
721000000.00 |
443000000.00 |
594000000.00 |
663000000.00 |
614000000.00 |
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 |
-1029000000.00 |
-4685000000.00 |
-1685000000.00 |
-4400000000.00 |
-4431000000.00 |
-4480000000.00 |
-4389000000.00 |
-3943000000.00 |
-3952000000.00 |
-2300000000.00 |
-590000000.00 |
-3389000000.00 |
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 |
21 |
Dividends Paid |
-1474000000 |
-1422000000 |
-1324000000 |
-1251000000 |
-1207000000 |
-1172000000 |
-1041000000 |
-939000000 |
-902000000 |
-861000000 |
-867000000 |
-924000000 |
-836000000 |
-712000000 |
-661000000 |
-597000000 |
-535000000 |
-471000000 |
-430000000 |
-424000000 |
-421000000 |
-404000000 |
-414000000 |
-423000000 |
-436000000 |
-458000000 |
-504000000 |
-526000000 |
-518000000 |
-477000000 |
-435000000 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-340000000.00 |
-6653000000.00 |
1236000000.00 |
-883000000.00 |
1377000000.00 |
2608000000.00 |
3464000000.00 |
4168000000.00 |
745000000.00 |
-53000000.00 |
215000000.00 |
147000000.00 |
923000000.00 |
-97000000.00 |
1772000000.00 |
3823000000.00 |
1097000000.00 |
2175000000.00 |
5177000000.00 |
2701000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-9068000000 |
-519000000 |
5101000000 |
12245000000 |
-7532000000 |
-2029000000 |
11000000 |
-3891000000 |
-3268000000 |
-1384000000 |
-8084000000 |
-4647000000 |
-10440000000 |
15466000000 |
6778000000 |
6443000000 |
6176000000 |
5841000000 |
4016000000 |
-3688000000 |
3643000000 |
7714000000 |
205000000 |
3800000000 |
-452000000 |
3442000000 |
2540000000 |
2770000000 |
4323000000 |
3100000000 |
5716000000 |
24 |
Net Change in Cash |
8519000000.00 |
-3362000000.00 |
-5455000000.00 |
7719000000.00 |
2446000000.00 |
474000000.00 |
2802000000.00 |
-2764000000.00 |
-2643000000.00 |
8537000000.00 |
110000000.00 |
-5008000000.00 |
5282000000.00 |
7022000000.00 |
830000000.00 |
-2781000000.00 |
3751000000.00 |
-4562000000.00 |
3066000000.00 |
-1265000000.00 |
1016000000.00 |
3379000000.00 |
-87000000.00 |
1502000000.00 |
-523000000.00 |
-233000000.00 |
121000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |