1 |
Net Income (Earnings) |
-11873000000 |
-636000000 |
10460000000 |
8197000000 |
4895000000 |
5176000000 |
5446000000 |
4585000000 |
3900000000 |
4018000000 |
3307000000 |
1312000000 |
2672000000 |
4074000000 |
2215000000 |
2572000000 |
1872000000 |
718000000 |
492000000 |
2827000000 |
2128000000 |
2309000000 |
1120000000 |
-178000000 |
1095000000 |
393000000 |
856000000 |
1244000000 |
552000000 |
1567000000 |
1385000000 |
2 |
D&A |
2246000000 |
2271000000 |
2114000000 |
2069000000 |
1910000000 |
1833000000 |
1906000000 |
1844000000 |
1811000000 |
1660000000 |
1727000000 |
1666000000 |
1491000000 |
1486000000 |
1545000000 |
1503000000 |
1509000000 |
1450000000 |
1497000000 |
1750000000 |
1479000000 |
1645000000 |
1622000000 |
1458000000 |
991000000 |
1033000000 |
1142000000 |
1025000000 |
961000000 |
826000000 |
678000000 |
3 |
Deferred Income Tax |
-2576000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-536000000.00 |
-26000000.00 |
109000000.00 |
-107000000.00 |
4 |
Stock-Based Compensation (SBC) |
250000000.00 |
212000000.00 |
202000000.00 |
202000000.00 |
190000000.00 |
189000000.00 |
195000000.00 |
206000000.00 |
193000000.00 |
186000000.00 |
215000000.00 |
238000000.00 |
209000000.00 |
287000000.00 |
743000000.00 |
852000000.00 |
576000000.00 |
456000000.00 |
447000000.00 |
378000000.00 |
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 |
29445000000 |
-1323000000 |
-2652000000 |
-3462000000 |
-5468000000 |
6754000000 |
-2520000000 |
1261000000 |
3791000000 |
3359000000 |
2785000000 |
7353000000 |
-703000000 |
2460000000 |
-498000000 |
-485000000 |
-4545000000 |
1765000000 |
1325000000 |
-1855000000 |
-4481000000 |
-897000000 |
-2158000000 |
-1327000000 |
675000000 |
2176000000 |
943000000 |
697000000 |
-606000000 |
915000000 |
-349000000 |
6 |
Accounts Receivables |
909000000.00 |
603000000.00 |
-795000000.00 |
-1821000000.00 |
112000000.00 |
-1069000000.00 |
-1328000000.00 |
-879000000.00 |
-27000000.00 |
-292000000.00 |
8000000.00 |
-391000000.00 |
564000000.00 |
-392000000.00 |
-244000000.00 |
-592000000.00 |
-241000000.00 |
357000000.00 |
-155000000.00 |
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 |
-11002000000 |
-12391000000 |
568000000 |
-1085000000 |
3755000000 |
-1110000000 |
-4330000000 |
-5562000000 |
-5681000000 |
-10012000000 |
-7387000000 |
-1525000000 |
-6168000000 |
-1558000000 |
444000000 |
-1965000000 |
611000000 |
351000000 |
1510000000 |
-19000000 |
1097000000 |
2030000000 |
618000000 |
-1008000000 |
250000000 |
-1954000000 |
-1545000000 |
-733000000 |
-138000000 |
55000000 |
1585000000 |
8 |
Accounts Payables |
-5363000000.00 |
1600000000.00 |
2000000.00 |
130000000.00 |
622000000.00 |
-238000000.00 |
1339000000.00 |
-298000000.00 |
1199000000.00 |
1164000000.00 |
313000000.00 |
1141000000.00 |
872000000.00 |
928000000.00 |
-744000000.00 |
1147000000.00 |
862000000.00 |
-147000000.00 |
-823000000.00 |
490000000.00 |
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 |
34362000000 |
4917000000 |
6240000000 |
8892000000 |
12354000000 |
17822000000 |
11068000000 |
13588000000 |
12327000000 |
8536000000 |
5177000000 |
2392000000 |
-4961000000 |
-4258000000 |
-6718000000 |
-6220000000 |
-5735000000 |
-1190000000 |
-2955000000 |
-4280000000 |
-2425000000 |
2056000000 |
2953000000 |
5111000000 |
6438000000 |
5763000000 |
3587000000 |
2644000000 |
1947000000 |
2553000000 |
1638000000 |
10 |
Other Non-Cash Items |
1669000000.00 |
584000000.00 |
244000000.00 |
289000000.00 |
362000000.00 |
359000000.00 |
289000000.00 |
517000000.00 |
684000000.00 |
4249000000.00 |
3870000000.00 |
1571000000.00 |
2872000000.00 |
4211000000.00 |
2329000000.00 |
2774000000.00 |
2471000000.00 |
1015000000.00 |
2521000000.00 |
2868000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
-18410000000 |
-2446000000 |
15322000000 |
13344000000 |
10499000000 |
9363000000 |
8858000000 |
8179000000 |
7508000000 |
4023000000 |
2952000000 |
5603000000 |
-401000000 |
9584000000 |
7499000000 |
7000000000 |
3458000000 |
3881000000 |
4375000000 |
3814000000 |
5942000000 |
6224000000 |
2367000000 |
2100000000 |
2223000000 |
1066000000 |
1077000000 |
1217000000 |
3362000000 |
1434000000 |
3336000000 |
12 |
Investments in PP&E |
-1303000000 |
-1961000000 |
-1791000000 |
-1870000000 |
-2613000000 |
-2450000000 |
-2236000000 |
-2238000000 |
-1710000000 |
-1713000000 |
-1127000000 |
-1186000000 |
-1852000000 |
-1731000000 |
-1681000000 |
-1547000000 |
-978000000 |
-741000000 |
-1001000000 |
-1068000000 |
-932000000 |
-1236000000 |
-1584000000 |
-1391000000 |
-762000000 |
-629000000 |
-795000000 |
-1317000000 |
-2160000000 |
-1850000000 |
-1586000000 |
13 |
Acquisitions (Net) |
0.00 |
9000000.00 |
-3230000000.00 |
-324000000.00 |
-297000000.00 |
-31000000.00 |
-163000000.00 |
-26000000.00 |
-124000000.00 |
-42000000.00 |
-932000000.00 |
-639000000.00 |
-964000000.00 |
-75000000.00 |
-1731000000.00 |
1537000000.00 |
0.00 |
0.00 |
0.00 |
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 |
-37616000000.00 |
-1658000000.00 |
-2607000000.00 |
-3601000000.00 |
-1719000000.00 |
-2036000000.00 |
-8617000000.00 |
-15394000000.00 |
-12921000000.00 |
-6796000000.00 |
-15548000000.00 |
-2629000000.00 |
-6673000000.00 |
-5710000000.00 |
-2815000000.00 |
-2866000000.00 |
-4142000000.00 |
-102000000.00 |
-505000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-388000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
20275000000.00 |
1759000000.00 |
2898000000.00 |
3639000000.00 |
1209000000.00 |
2590000000.00 |
13416000000.00 |
12453000000.00 |
10901000000.00 |
10826000000.00 |
12631000000.00 |
1041000000.00 |
11343000000.00 |
3817000000.00 |
2850000000.00 |
2725000000.00 |
1400000000.00 |
255000000.00 |
140000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
137000000.00 |
0.00 |
623000000.00 |
0.00 |
16 |
Other Investing Activities |
-18000000.00 |
451000000.00 |
-11000000.00 |
2000000.00 |
2000000.00 |
39000000.00 |
33000000.00 |
0.00 |
0.00 |
69000000.00 |
82000000.00 |
-408000000.00 |
0.00 |
-182000000.00 |
89000000.00 |
1711000000.00 |
2385000000.00 |
-761000000.00 |
-2033000000.00 |
-3624000000.00 |
-1138000000.00 |
-556000000.00 |
-1242000000.00 |
-859000000.00 |
1062000000.00 |
1399000000.00 |
-205000000.00 |
-926000000.00 |
-1159000000.00 |
-3000000.00 |
-13000000.00 |
17 |
Net Cash used for Investing Activities |
-18366000000 |
-1530000000 |
-4621000000 |
-2062000000 |
-3380000000 |
-1846000000 |
2467000000 |
-5154000000 |
-3757000000 |
2369000000 |
-4831000000 |
-3794000000 |
1888000000 |
-3822000000 |
-3186000000 |
-98000000 |
-1369000000 |
-1060000000 |
-3421000000 |
-4714000000 |
-7628000000 |
-1433000000 |
-2826000000 |
-2250000000 |
300000000 |
770000000 |
-1000000000 |
-2106000000 |
-3657000000 |
-1230000000 |
-1431000000 |
18 |
Debt Repayment |
-10998000000.00 |
-12171000000.00 |
-7183000000.00 |
-953000000.00 |
-1359000000.00 |
-885000000.00 |
-1601000000.00 |
-1434000000.00 |
-2076000000.00 |
-930000000.00 |
-689000000.00 |
-551000000.00 |
-738000000.00 |
-1406000000.00 |
-1681000000.00 |
-1378000000.00 |
-2208000000.00 |
-2024000000.00 |
-1564000000.00 |
-1124000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136000000.00 |
93000000.00 |
65000000.00 |
434000000.00 |
214000000.00 |
146000000.00 |
26000000.00 |
23000000.00 |
35000000.00 |
23000000.00 |
27000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-2651000000.00 |
-9000000000.00 |
-9236000000.00 |
-7001000000.00 |
-6751000000.00 |
-6001000000.00 |
-2801000000.00 |
0.00 |
0.00 |
0.00 |
-50000000.00 |
-2937000000.00 |
-2775000000.00 |
-1698000000.00 |
-2877000000.00 |
-752000000.00 |
0.00 |
0.00 |
-2417000000.00 |
-2357000000.00 |
-2937000000.00 |
-1397000000.00 |
-141000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-109000000.00 |
-127000000.00 |
-156000000.00 |
21 |
Dividends Paid |
-1158000000 |
-4630000000 |
-3946000000 |
-3417000000 |
-2756000000 |
-2490000000 |
-2115000000 |
-1467000000 |
-1322000000 |
-1244000000 |
-1253000000 |
-1220000000 |
-1192000000 |
-1096000000 |
-956000000 |
-820000000 |
-648000000 |
-572000000 |
-571000000 |
-582000000 |
-504000000 |
-537000000 |
-564000000 |
-557000000 |
-379000000 |
-342000000 |
-340000000 |
-340000000 |
-340000000 |
-343000000 |
-328000000 |
22 |
Other Financing Activities |
-173000000.00 |
-256000000.00 |
-222000000.00 |
-132000000.00 |
-117000000.00 |
61000000.00 |
-181000000.00 |
-215000000.00 |
-259000000.00 |
12000000.00 |
-11000000.00 |
-56000000.00 |
-392000000.00 |
144000000.00 |
395000000.00 |
70000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-891000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
34955000000 |
5739000000 |
-11722000000 |
-11350000000 |
-9587000000 |
-7920000000 |
-8593000000 |
-4249000000 |
-3477000000 |
-1700000000 |
-1962000000 |
4094000000 |
-5202000000 |
-4884000000 |
-3645000000 |
-4657000000 |
-3518000000 |
-521000000 |
746000000 |
523000000 |
-658000000 |
-3620000000 |
-1778000000 |
-899000000 |
-1878000000 |
-190000000 |
-335000000 |
520000000 |
68000000 |
546000000 |
-442000000 |
24 |
Net Change in Cash |
-1819000000.00 |
1672000000.00 |
-1250000000.00 |
12000000.00 |
-2501000000.00 |
-431000000.00 |
2645000000.00 |
-1253000000.00 |
292000000.00 |
4690000000.00 |
-3856000000.00 |
5947000000.00 |
-3774000000.00 |
924000000.00 |
706000000.00 |
2208000000.00 |
-1429000000.00 |
2300000000.00 |
1700000000.00 |
-377000000.00 |
-2344000000.00 |
1171000000.00 |
-2237000000.00 |
-1049000000.00 |
645000000.00 |
1646000000.00 |
-258000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |