1 |
Net Income (Earnings) |
17894000000 |
27430000000 |
28147000000 |
18232000000 |
17906000000 |
15888000000 |
4833000000 |
11431000000 |
4188000000 |
1446000000 |
-2238000000 |
6276000000 |
4008000000 |
14982000000 |
21133000000 |
16465000000 |
14143000000 |
10810000000 |
9249000000 |
6792000000 |
7517000000 |
7882000000 |
5165000000 |
3077000000 |
2375000000 |
1950000000 |
1690000000 |
1501000000 |
2 |
D&A |
1843000000 |
1729000000 |
2063000000 |
2103000000 |
2241000000 |
2389000000 |
2522000000 |
2683000000 |
3038000000 |
3485000000 |
3912000000 |
4314000000 |
3319000000 |
2844000000 |
2869000000 |
1768000000 |
1636000000 |
1107000000 |
1104000000 |
1732000000 |
1784000000 |
1917000000 |
1998000000 |
865000000 |
442000000 |
399000000 |
406000000 |
352000000 |
3 |
Deferred Income Tax |
-1737000000.00 |
2435000000.00 |
3041000000.00 |
8175000000.00 |
5841000000.00 |
3108000000.00 |
726000000.00 |
3262000000.00 |
-2735000000.00 |
-1949000000.00 |
608000000.00 |
370000000.00 |
-5801000000.00 |
-753000000.00 |
1850000000.00 |
1695000000.00 |
-402000000.00 |
-263000000.00 |
-377000000.00 |
-563000000.00 |
648000000.00 |
2098000000.00 |
-100000000.00 |
414000000.00 |
304000000.00 |
192000000.00 |
235000000.00 |
223000000.00 |
4 |
Stock-Based Compensation (SBC) |
2031000000.00 |
1974000000.00 |
1729000000.00 |
1649000000.00 |
1235000000.00 |
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 |
2313809000000.00 |
-92877000000.00 |
-28910000000.00 |
-125831000000.00 |
-53702000000.00 |
-2699000000.00 |
17342000000.00 |
31443000000.00 |
-170753000000.00 |
61550000000.00 |
-34896000000.00 |
-180735000000.00 |
-1164000000.00 |
-192970000000.00 |
-89043000000.00 |
-176688000000.00 |
-299612000000.00 |
-70159000000.00 |
-37745000000.00 |
16843000000.00 |
5640000000.00 |
-6802000000.00 |
-306833000000.00 |
-65931000000.00 |
8587000000.00 |
-6617000000.00 |
-150105000000.00 |
0.00 |
6 |
Accounts Receivables |
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 |
8 |
Accounts Payables |
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 |
9 |
Other Working Capital |
361142000000.00 |
-1952667000000.00 |
-1859790000000.00 |
-1830880000000.00 |
-1705049000000.00 |
-1651347000000.00 |
-1648648000000.00 |
-1665990000000.00 |
-1697433000000.00 |
-1526680000000.00 |
-1588230000000.00 |
-1553334000000.00 |
-1372599000000.00 |
-1371435000000.00 |
-1178465000000.00 |
-1089422000000.00 |
-912734000000.00 |
-613122000000.00 |
-542963000000.00 |
-505218000000.00 |
-522061000000.00 |
-527701000000.00 |
-520899000000.00 |
-214066000000.00 |
-148135000000.00 |
-156722000000.00 |
-150105000000.00 |
0.00 |
10 |
Other Non-Cash Items |
3278000000 |
7528000000 |
-1669000000 |
3977000000 |
-455000000 |
-4677000000 |
-3654000000 |
15474000000 |
12638000000 |
-4048000000 |
1946000000 |
3150000000 |
35881000000 |
13916000000 |
4637000000 |
-3847000000 |
3316000000 |
3000000000 |
9229000000 |
3763000000 |
4245000000 |
2841000000 |
4908000000 |
-3755000000 |
-1240000000 |
-7465000000 |
6705000000 |
293000000 |
11 |
Net Cash Provided by Operating Activities |
37993000000 |
61777000000 |
39520000000 |
10403000000 |
18306000000 |
27730000000 |
26739000000 |
92817000000 |
-13858000000 |
64490000000 |
82594000000 |
129731000000 |
4034000000 |
11036000000 |
14509000000 |
-12223000000 |
-3955000000 |
24313000000 |
-12007000000 |
-12826000000 |
5265000000 |
12065000000 |
10891000000 |
266000000 |
1804000000 |
-4933000000 |
9118000000 |
2137000000 |
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 |
-2240000000.00 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31804000000.00 |
6650000000.00 |
-19816000000.00 |
-2388000000.00 |
-49000000.00 |
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 |
-452412000000 |
-189897000000 |
-112620000000 |
-192063000000 |
-228960000000 |
-255987000000 |
-293845000000 |
-190371000000 |
-185482000000 |
-135088000000 |
-199259000000 |
-189059000000 |
-185072000000 |
-28330000000 |
-43958000000 |
-263340000000 |
-236489000000 |
-228720000000 |
-163661000000 |
-127074000000 |
-19817000000 |
-59699000000 |
-100413000000 |
-50411000000 |
-13711000000 |
-28139000000 |
-30823000000 |
-26708000000 |
15 |
Sales/Maturities of Investments |
262443000000 |
165890000000 |
102419000000 |
183880000000 |
199115000000 |
243272000000 |
248241000000 |
217857000000 |
152036000000 |
177459000000 |
170926000000 |
226875000000 |
203707000000 |
56455000000 |
88890000000 |
174292000000 |
134233000000 |
199443000000 |
164522000000 |
137691000000 |
51304000000 |
50790000000 |
82416000000 |
50770000000 |
44203000000 |
41782000000 |
34121000000 |
37236000000 |
16 |
Other Investing Activities |
-3489000000 |
-2974000000 |
-1986000000 |
8180000000 |
-192000000 |
1309000000 |
-1621000000 |
-1097000000 |
-320000000 |
16477000000 |
15314000000 |
11246000000 |
-26117000000 |
-114646000000 |
-112488000000 |
-60169000000 |
-24013000000 |
-43799000000 |
-9893000000 |
28187000000 |
-27955000000 |
-20735000000 |
-28809000000 |
-19388000000 |
-14270000000 |
-19518000000 |
-11973000000 |
-16457000000 |
17 |
Net Cash used for Investing Activities |
-177665000000 |
-80630000000 |
-71468000000 |
-52007000000 |
-63143000000 |
-54954000000 |
-4204000000 |
25058000000 |
-37177000000 |
52429000000 |
-30347000000 |
157925000000 |
-2930000000 |
-108480000000 |
-68304000000 |
-150445000000 |
-127132000000 |
-73425000000 |
-10081000000 |
37552000000 |
2890000000 |
-31321000000 |
-47243000000 |
-19154000000 |
15874000000 |
-6182000000 |
-9002000000 |
-10600000000 |
18 |
Debt Repayment |
-47948000000 |
-50794000000 |
-53046000000 |
-49553000000 |
-51849000000 |
-40365000000 |
-53749000000 |
-65602000000 |
-124389000000 |
-126078000000 |
-110919000000 |
-101207000000 |
-35072000000 |
-28942000000 |
-17768000000 |
-15107000000 |
-16904000000 |
-9282000000 |
-15364000000 |
-20619000000 |
-11078000000 |
-7763000000 |
-8809000000 |
-2275000000 |
-13694000000 |
-2061000000 |
-3579000000 |
-405000000 |
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 |
13468000000.00 |
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 |
-8097000000.00 |
-30712000000.00 |
-24606000000.00 |
-12814000000.00 |
-5112000000.00 |
-2374000000.00 |
-1675000000.00 |
-9681000000.00 |
0.00 |
0.00 |
0.00 |
-45000000000.00 |
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 |
-7727000000 |
-5934000000 |
-6895000000 |
-5700000000 |
-4194000000 |
-3574000000 |
-2306000000 |
-1677000000 |
-1909000000 |
-1738000000 |
-1762000000 |
-4863000000 |
-11528000000 |
-10878000000 |
-9661000000 |
-7683000000 |
-6468000000 |
-4281000000 |
-3709000000 |
-3632000000 |
-3388000000 |
-3199000000 |
-2604000000 |
-996000000 |
-722000000 |
-575000000 |
-527000000 |
-433000000 |
22 |
Other Financing Activities |
-601000000.00 |
-698000000.00 |
-651000000.00 |
-397000000.00 |
-8000000.00 |
-23000000.00 |
-10000000.00 |
-14000000.00 |
249000000.00 |
3000000.00 |
5000000.00 |
-42000000.00 |
-14000000.00 |
216000000.00 |
165000000.00 |
-117000000.00 |
-91000000.00 |
-72000000.00 |
-66000000.00 |
62000000.00 |
-218000000.00 |
12000000.00 |
-523000000.00 |
903000000.00 |
1104000000.00 |
0.00 |
-20000000.00 |
4480000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
355819000000 |
3377000000 |
53118000000 |
49195000000 |
32982000000 |
48585000000 |
-12201000000 |
-95442000000 |
42416000000 |
-104696000000 |
-65387000000 |
-199568000000 |
-10695000000 |
103412000000 |
53133000000 |
170817000000 |
132875000000 |
51048000000 |
20209000000 |
-25345000000 |
-7566000000 |
17913000000 |
36131000000 |
20541000000 |
-17193000000 |
9981000000 |
1817000000 |
8341000000 |
24 |
Net Change in Cash |
218903000000.00 |
-15844000000.00 |
19970000000.00 |
9696000000.00 |
-11615000000.00 |
20764000000.00 |
7267000000.00 |
20570000000.00 |
-9350000000.00 |
11675000000.00 |
-12912000000.00 |
394000000.00 |
-9674000000.00 |
6102000000.00 |
-570000000.00 |
8063000000.00 |
1852000000.00 |
2111000000.00 |
-1864000000.00 |
-676000000.00 |
524000000.00 |
-1288000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |