1 |
Net Income (Earnings) |
1102000000 |
1001000000 |
1624000000 |
717000000 |
4965000000 |
968000000 |
2497000000 |
2012000000 |
2326000000 |
2224000000 |
1420000000 |
2205000000 |
2014000000 |
1707000000 |
1396000000 |
956000000 |
388000000 |
881000000 |
778000000 |
612000000 |
740000000 |
797000000 |
315000000 |
300000000 |
669000000 |
649000000 |
596000000 |
-198000000 |
441000000 |
591000000 |
40000000 |
446000000 |
388000000 |
219000000 |
2 |
D&A |
823000000 |
789000000 |
785000000 |
761000000 |
800000000 |
759000000 |
1005000000 |
823000000 |
712000000 |
670000000 |
685000000 |
638000000 |
631000000 |
581000000 |
575000000 |
580000000 |
601000000 |
545000000 |
439000000 |
441000000 |
405000000 |
372000000 |
426000000 |
398000000 |
348000000 |
336000000 |
524000000 |
494000000 |
447000000 |
427000000 |
383000000 |
368000000 |
335000000 |
285000000 |
3 |
Deferred Income Tax |
-88000000.00 |
-310000000.00 |
-267000000.00 |
211000000.00 |
-302000000.00 |
-50000000.00 |
-78000000.00 |
-224000000.00 |
-17000000.00 |
172000000.00 |
76000000.00 |
267000000.00 |
280000000.00 |
126000000.00 |
8000000.00 |
201000000.00 |
-119000000.00 |
106000000.00 |
72000000.00 |
116000000.00 |
-170000000.00 |
92000000.00 |
-56000000.00 |
-1000000.00 |
74000000.00 |
-17000000.00 |
30000000.00 |
-172000000.00 |
32000000.00 |
66000000.00 |
-130000000.00 |
9000000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
130000000.00 |
122000000.00 |
115000000.00 |
107000000.00 |
115000000.00 |
126000000.00 |
159000000.00 |
150000000.00 |
130000000.00 |
119000000.00 |
120000000.00 |
140000000.00 |
146000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
805000000.00 |
1190000000.00 |
-1359000000.00 |
612000000.00 |
-2216000000.00 |
1737000000.00 |
211000000.00 |
-403000000.00 |
708000000.00 |
-155000000.00 |
141000000.00 |
294000000.00 |
-230000000.00 |
383000000.00 |
2409000000.00 |
-782000000.00 |
115000000.00 |
309000000.00 |
626000000.00 |
404000000.00 |
-840000000.00 |
-544000000.00 |
350000000.00 |
278000000.00 |
278000000.00 |
-817000000.00 |
85000000.00 |
268000000.00 |
-426000000.00 |
528000000.00 |
-446000000.00 |
128000000.00 |
556000000.00 |
418000000.00 |
6 |
Accounts Receivables |
-126000000.00 |
-65000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125000000.00 |
0.00 |
-41000000.00 |
-229000000.00 |
-122000000.00 |
-167000000.00 |
-98000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-162000000.00 |
4000000.00 |
-197000000.00 |
76000000.00 |
80000000.00 |
-118000000.00 |
-439000000.00 |
-311000000.00 |
-129000000.00 |
-315000000.00 |
20000000.00 |
-60000000.00 |
-163000000.00 |
-211000000.00 |
-35000000.00 |
88000000.00 |
28000000.00 |
-151000000.00 |
-269000000.00 |
-178000000.00 |
-114000000.00 |
17000000.00 |
-80000000.00 |
-102000000.00 |
59000000.00 |
-90000000.00 |
112000000.00 |
-167000000.00 |
-139000000.00 |
-94000000.00 |
-24000000.00 |
-42000000.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
143000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
5078000000 |
4273000000 |
3083000000 |
4442000000 |
3830000000 |
6046000000 |
4309000000 |
4098000000 |
4501000000 |
3793000000 |
3948000000 |
3807000000 |
3513000000 |
3743000000 |
3360000000 |
951000000 |
1733000000 |
1618000000 |
1309000000 |
683000000 |
279000000 |
1119000000 |
1663000000 |
1313000000 |
1035000000 |
757000000 |
1574000000 |
1489000000 |
1221000000 |
1647000000 |
1119000000 |
1565000000 |
1437000000 |
881000000 |
10 |
Other Non-Cash Items |
-87000000.00 |
115000000.00 |
152000000.00 |
106000000.00 |
-3856000000.00 |
-3000000.00 |
511000000.00 |
336000000.00 |
108000000.00 |
32000000.00 |
147000000.00 |
134000000.00 |
51000000.00 |
192000000.00 |
94000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24000000.00 |
-32000000.00 |
8000000.00 |
14000000.00 |
4000000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1868000000.00 |
2104000000.00 |
2096000000.00 |
1837000000.00 |
1654000000.00 |
1647000000.00 |
3215000000.00 |
3198000000.00 |
3106000000.00 |
2817000000.00 |
3003000000.00 |
2909000000.00 |
2515000000.00 |
2305000000.00 |
2183000000.00 |
1550000000.00 |
1380000000.00 |
1425000000.00 |
1193000000.00 |
1149000000.00 |
1214000000.00 |
1083000000.00 |
991000000.00 |
616000000.00 |
793000000.00 |
1336000000.00 |
1316000000.00 |
765000000.00 |
763000000.00 |
769000000.00 |
796000000.00 |
618000000.00 |
0.00 |
0.00 |
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 |
0.00 |
-692000000.00 |
-526000000.00 |
-444000000.00 |
-558000000.00 |
-789000000.00 |
-848000000.00 |
-787000000.00 |
-648000000.00 |
-631000000.00 |
-596000000.00 |
-496000000.00 |
-398000000.00 |
-399000000.00 |
-502000000.00 |
-516000000.00 |
-537000000.00 |
-532000000.00 |
-367000000.00 |
-331000000.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-494000000.00 |
-418000000.00 |
-268000000.00 |
-686000000.00 |
-11000000.00 |
50000000.00 |
4000000.00 |
-3642000000.00 |
-408000000.00 |
-467000000.00 |
-301000000.00 |
-132000000.00 |
-39000000.00 |
387000000.00 |
184000000.00 |
77000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-48000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
24000000.00 |
14000000.00 |
0.00 |
0.00 |
37000000.00 |
84000000.00 |
765000000.00 |
14000000.00 |
107000000.00 |
123000000.00 |
18000000.00 |
24000000.00 |
60000000.00 |
0.00 |
0.00 |
124000000.00 |
26000000.00 |
0.00 |
0.00 |
0.00 |
-60000000.00 |
0.00 |
0.00 |
-23000000.00 |
-15000000.00 |
0.00 |
0.00 |
-209000000.00 |
-228000000.00 |
-230000000.00 |
-125000000.00 |
-164000000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1179000000.00 |
-1100000000.00 |
-938000000.00 |
-1310000000.00 |
-730000000.00 |
-861000000.00 |
-1542000000.00 |
-5362000000.00 |
-1569000000.00 |
-1427000000.00 |
-1264000000.00 |
-1146000000.00 |
-993000000.00 |
-305000000.00 |
-342000000.00 |
-367000000.00 |
-552000000.00 |
-886000000.00 |
-1306000000.00 |
-1592000000.00 |
-1053000000.00 |
-735000000.00 |
-924000000.00 |
-1141000000.00 |
-707000000.00 |
-352000000.00 |
-405000000.00 |
-655000000.00 |
-726000000.00 |
-725000000.00 |
-214000000.00 |
-240000000.00 |
0.00 |
0.00 |
18 |
Debt Repayment |
-1407000000.00 |
0.00 |
-5000000.00 |
-1000000.00 |
-1397000000.00 |
-3776000000.00 |
-1029000000.00 |
-540000000.00 |
-22000000.00 |
-23000000.00 |
-567000000.00 |
-399000000.00 |
-950000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1521000000.00 |
176000000.00 |
181000000.00 |
749000000.00 |
594000000.00 |
692000000.00 |
233000000.00 |
346000000.00 |
118000000.00 |
110000000.00 |
193000000.00 |
103000000.00 |
177000000.00 |
52000000.00 |
85000000.00 |
81000000.00 |
67000000.00 |
65000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-500000000.00 |
-1270000000.00 |
-2452000000.00 |
-564000000.00 |
-292000000.00 |
0.00 |
-550000000.00 |
-913000000.00 |
-1480000000.00 |
-1583000000.00 |
-1453000000.00 |
-1216000000.00 |
-1986000000.00 |
-1855000000.00 |
-737000000.00 |
0.00 |
-18000000.00 |
-714000000.00 |
-1169000000.00 |
-288000000.00 |
-375000000.00 |
-184000000.00 |
0.00 |
0.00 |
-267000000.00 |
-500000000.00 |
-47000000.00 |
-124000000.00 |
-460000000.00 |
-109000000.00 |
-132000000.00 |
-7000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-473000000.00 |
-423000000.00 |
-376000000.00 |
-315000000.00 |
-268000000.00 |
-910000000.00 |
-1095000000.00 |
-1023000000.00 |
-804000000.00 |
-709000000.00 |
-688000000.00 |
-632000000.00 |
-546000000.00 |
-704000000.00 |
-364000000.00 |
-359000000.00 |
-361000000.00 |
-346000000.00 |
-349000000.00 |
-341000000.00 |
-84000000.00 |
-338000000.00 |
-331000000.00 |
-316000000.00 |
-320000000.00 |
-306000000.00 |
-286000000.00 |
-278000000.00 |
-245000000.00 |
-231000000.00 |
-216000000.00 |
-201000000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-52000000.00 |
-48000000.00 |
-28000000.00 |
-39000000.00 |
-33000000.00 |
-2164000000.00 |
-13000000.00 |
-23000000.00 |
-108000000.00 |
422000000.00 |
334000000.00 |
1235000000.00 |
680000000.00 |
639000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
3000000.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-345000000.00 |
498000000.00 |
-2603000000.00 |
61000000.00 |
-324000000.00 |
-357000000.00 |
-1402000000.00 |
1645000000.00 |
-1115000000.00 |
-1137000000.00 |
-1716000000.00 |
-1012000000.00 |
-1931000000.00 |
-1971000000.00 |
-123000000.00 |
-1447000000.00 |
-576000000.00 |
-751000000.00 |
670000000.00 |
469000000.00 |
-120000000.00 |
-445000000.00 |
173000000.00 |
265000000.00 |
216000000.00 |
-996000000.00 |
-930000000.00 |
340000000.00 |
-316000000.00 |
242000000.00 |
-602000000.00 |
-518000000.00 |
0.00 |
0.00 |
24 |
Net Change in Cash |
401000000.00 |
1497000000.00 |
-1562000000.00 |
593000000.00 |
588000000.00 |
-712000000.00 |
192000000.00 |
-537000000.00 |
365000000.00 |
220000000.00 |
-101000000.00 |
655000000.00 |
-408000000.00 |
54000000.00 |
1644000000.00 |
-268000000.00 |
184000000.00 |
-242000000.00 |
587000000.00 |
3000000.00 |
-27000000.00 |
-103000000.00 |
244000000.00 |
-296000000.00 |
285000000.00 |
8000000.00 |
-8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |