1 |
Net Income (Earnings) |
1798000000.00 |
1541000000.00 |
1464000000.00 |
1000000000.00 |
1228000000.00 |
897000000.00 |
1233000000.00 |
532000000.00 |
-441000000.00 |
-1231000000.00 |
1277000000.00 |
1317000000.00 |
1003000000.00 |
1407000000.00 |
1377000000.00 |
1140000000.00 |
984000000.00 |
705000000.00 |
99000000.00 |
570000000.00 |
396000000.00 |
347000000.00 |
224000000.00 |
94500000.00 |
2000000.00 |
48000000.00 |
58000000.00 |
41000000.00 |
19900000.00 |
9600000.00 |
4500000.00 |
2 |
D&A |
839000000.00 |
812000000.00 |
770000000.00 |
683000000.00 |
654000000.00 |
657000000.00 |
656000000.00 |
716000000.00 |
832000000.00 |
945000000.00 |
978000000.00 |
926000000.00 |
793000000.00 |
581000000.00 |
509000000.00 |
456000000.00 |
459000000.00 |
385000000.00 |
310000000.00 |
309000000.00 |
167400000.00 |
109500000.00 |
78400000.00 |
68300000.00 |
66800000.00 |
54900000.00 |
38600000.00 |
22400000.00 |
14800000.00 |
10000000.00 |
7800000.00 |
3 |
Deferred Income Tax |
-36000000.00 |
70000000.00 |
10000000.00 |
162000000.00 |
201000000.00 |
49000000.00 |
-297000000.00 |
-28000000.00 |
-19000000.00 |
28000000.00 |
-134000000.00 |
-30000000.00 |
-43000000.00 |
74000000.00 |
82000000.00 |
-151000000.00 |
-28000000.00 |
-14000000.00 |
-37000000.00 |
23000000.00 |
42800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
135000000.00 |
143000000.00 |
123000000.00 |
129000000.00 |
108000000.00 |
104000000.00 |
87000000.00 |
90000000.00 |
107000000.00 |
120000000.00 |
121000000.00 |
118000000.00 |
0.00 |
105000000.00 |
121000000.00 |
132000000.00 |
0.00 |
0.00 |
0.00 |
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 |
1934000000.00 |
-560000000.00 |
-655000000.00 |
-1382000000.00 |
433000000.00 |
-991000000.00 |
903000000.00 |
1812000000.00 |
-205000000.00 |
-368000000.00 |
222000000.00 |
1831000000.00 |
-816000000.00 |
-2207000000.00 |
851000000.00 |
-15000000.00 |
721000000.00 |
149000000.00 |
193000000.00 |
667000000.00 |
-239000000.00 |
-223000000.00 |
-600000.00 |
109600000.00 |
-19000000.00 |
-23000000.00 |
246000000.00 |
244100000.00 |
-7900000.00 |
62200000.00 |
-13800000.00 |
6 |
Accounts Receivables |
0.00 |
-131000000.00 |
28000000.00 |
315000000.00 |
-185000000.00 |
123000000.00 |
0.00 |
7000000.00 |
-551000000.00 |
41000000.00 |
-371000000.00 |
-63000000.00 |
0.00 |
12000000.00 |
-70000000.00 |
-110000000.00 |
-30000000.00 |
-27000000.00 |
-71000000.00 |
-368000000.00 |
-7434000.00 |
-57000000.00 |
-36000000.00 |
0.00 |
41000000.00 |
-37000000.00 |
-31000000.00 |
-15000000.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-435000000.00 |
237000000.00 |
-194000000.00 |
-335000000.00 |
193000000.00 |
86000000.00 |
-141000000.00 |
597000000.00 |
-912000000.00 |
120000000.00 |
-400000000.00 |
-609000000.00 |
258000000.00 |
-562000000.00 |
-550000000.00 |
-457000000.00 |
-240000000.00 |
-507000000.00 |
0.00 |
0.00 |
-143969000.00 |
-138000000.00 |
15000000.00 |
71300000.00 |
69000000.00 |
-293000000.00 |
-270000000.00 |
-388000000.00 |
-114200000.00 |
-40200000.00 |
-2700000.00 |
8 |
Accounts Payables |
1676000000.00 |
47000000.00 |
432000000.00 |
-196000000.00 |
518000000.00 |
-536000000.00 |
434000000.00 |
-986000000.00 |
1735000000.00 |
574000000.00 |
-443000000.00 |
141000000.00 |
0.00 |
221000000.00 |
320000000.00 |
385000000.00 |
347000000.00 |
318000000.00 |
0.00 |
0.00 |
16186000.00 |
-302000000.00 |
-285000000.00 |
0.00 |
186000000.00 |
-267000000.00 |
-113000000.00 |
-176000000.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
173000000 |
797000000 |
1357000000 |
2012000000 |
3394000000 |
2961000000 |
3952000000 |
3049000000 |
1237000000 |
1442000000 |
1810000000 |
1588000000 |
-243000000 |
573000000 |
2780000000 |
1929000000 |
1944000000 |
1223000000 |
1074000000 |
881000000 |
214000000 |
453000000 |
676000000 |
676600000 |
567000000 |
586000000 |
609000000 |
363000000 |
118900000 |
126800000 |
64600000 |
10 |
Other Non-Cash Items |
257000000.00 |
205000000.00 |
144000000.00 |
126000000.00 |
130000000.00 |
265000000.00 |
31000000.00 |
554000000.00 |
1419000000.00 |
1585000000.00 |
343000000.00 |
163000000.00 |
359000000.00 |
77000000.00 |
92000000.00 |
100000000.00 |
-5000000.00 |
76000000.00 |
468000000.00 |
46000000.00 |
20600000.00 |
0.00 |
0.00 |
-200000.00 |
500000.00 |
1300000.00 |
800000.00 |
1100000.00 |
100000.00 |
100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
4927000000.00 |
2565000000.00 |
2408000000.00 |
2141000000.00 |
2557000000.00 |
1343000000.00 |
1935000000.00 |
1094000000.00 |
1380000000.00 |
3293000000.00 |
1190000000.00 |
2206000000.00 |
1877000000.00 |
2025000000.00 |
1762000000.00 |
1695000000.00 |
1841000000.00 |
1361000000.00 |
667000000.00 |
1578000000.00 |
808200000.00 |
760200000.00 |
662400000.00 |
542400000.00 |
-20400000.00 |
99500000.00 |
-37400000.00 |
-126200000.00 |
-31000000.00 |
6300000.00 |
21600000.00 |
12 |
Investments in PP&E |
-713000000.00 |
-743000000.00 |
-819000000.00 |
-688000000.00 |
-582000000.00 |
-649000000.00 |
-561000000.00 |
-547000000.00 |
-705000000.00 |
-766000000.00 |
-744000000.00 |
-615000000.00 |
-1303000000.00 |
-797000000.00 |
-733000000.00 |
-648000000.00 |
-502000000.00 |
-545000000.00 |
-284000000.00 |
-97000000.00 |
-657706000.00 |
-361000000.00 |
-165700000.00 |
-72100000.00 |
-87600000.00 |
-126200000.00 |
-118100000.00 |
-101400000.00 |
-74900000.00 |
-25300000.00 |
-20300000.00 |
13 |
Acquisitions (Net) |
0.00 |
-145000000.00 |
-787000000.00 |
0.00 |
0.00 |
-51000000.00 |
39000000.00 |
206000000.00 |
-31000000.00 |
-174000000.00 |
21000000.00 |
-7000000.00 |
-2170000000.00 |
-89000000.00 |
-421000000.00 |
0.00 |
0.00 |
-3000000.00 |
0.00 |
0.00 |
-326077000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-620000000.00 |
-1333000000.00 |
-1505000000.00 |
-6329000000.00 |
-3743000000.00 |
-3281000000.00 |
-2804000000.00 |
-230000000.00 |
-135000000.00 |
-1612000000.00 |
-1460000000.00 |
-16000000.00 |
-81000000.00 |
-8501000000.00 |
-4541000000.00 |
-4319000000.00 |
-7789000000.00 |
0.00 |
0.00 |
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 |
546000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1580000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
246000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-1000000.00 |
1326000000.00 |
3605000000.00 |
6015000000.00 |
3438000000.00 |
3511000000.00 |
34000000.00 |
-14000000.00 |
333000000.00 |
1828000000.00 |
1635000000.00 |
98000000.00 |
-119000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1100000.00 |
400000.00 |
-100000.00 |
17 |
Net Cash used for Investing Activities |
-788000000.00 |
-895000000.00 |
508000000.00 |
-1002000000.00 |
-877000000.00 |
-526000000.00 |
-1712000000.00 |
-517000000.00 |
-538000000.00 |
-724000000.00 |
-569000000.00 |
-540000000.00 |
-3573000000.00 |
1464000000.00 |
-780000000.00 |
-754000000.00 |
-1166000000.00 |
-543000000.00 |
-659000000.00 |
-965000000.00 |
-1029800000.00 |
-400100000.00 |
-249600000.00 |
-22300000.00 |
-20400000.00 |
-158500000.00 |
-192000000.00 |
-63500000.00 |
-76000000.00 |
-24800000.00 |
-20000000.00 |
18 |
Debt Repayment |
-1916000000.00 |
-15000000.00 |
-546000000.00 |
-46000000.00 |
-394000000.00 |
-28000000.00 |
-24000000.00 |
-2033000000.00 |
-1614000000.00 |
-3412000000.00 |
-3120000000.00 |
-5342000000.00 |
0.00 |
-4353000000.00 |
-84000000.00 |
-69000000.00 |
-371000000.00 |
-17000000.00 |
-2000000.00 |
-20000000.00 |
-17625000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
28000000.00 |
48000000.00 |
38000000.00 |
0.00 |
0.00 |
0.00 |
50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4900000.00 |
91200000.00 |
0.00 |
20 |
Common Stock Repurchased |
-312000000.00 |
-955000000.00 |
-1467000000.00 |
-1841000000.00 |
-527000000.00 |
-1008000000.00 |
0.00 |
171000000.00 |
-97000000.00 |
-1433000000.00 |
-1014000000.00 |
138000000.00 |
0.00 |
-3315000000.00 |
-382000000.00 |
-480000000.00 |
56000000.00 |
14000000.00 |
40000000.00 |
48000000.00 |
235400000.00 |
-365200000.00 |
18200000.00 |
0.00 |
2700000.00 |
3100000.00 |
232400000.00 |
86500000.00 |
-37500000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-568000000.00 |
-527000000.00 |
-497000000.00 |
-409000000.00 |
-505000000.00 |
-499000000.00 |
-251000000.00 |
-233000000.00 |
-224000000.00 |
-228000000.00 |
-237000000.00 |
-234000000.00 |
-223000000.00 |
-204000000.00 |
-174000000.00 |
-151000000.00 |
-137000000.00 |
-130000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-1000000.00 |
492000000.00 |
162000000.00 |
193000000.00 |
12000000.00 |
2000000.00 |
2585000000.00 |
1749000000.00 |
2662000000.00 |
3193000000.00 |
7054000000.00 |
-17000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600000.00 |
-200000.00 |
1900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-876000000.00 |
-1498000000.00 |
-2018000000.00 |
-2297000000.00 |
-1418000000.00 |
-1536000000.00 |
-223000000.00 |
319000000.00 |
-211000000.00 |
-2478000000.00 |
-1357000000.00 |
-348000000.00 |
737000000.00 |
-3378000000.00 |
-513000000.00 |
-641000000.00 |
-459000000.00 |
-133000000.00 |
45000000.00 |
495000000.00 |
217800000.00 |
-395200000.00 |
-147200000.00 |
-89800000.00 |
44100000.00 |
700000.00 |
314200000.00 |
242400000.00 |
1400000.00 |
104300000.00 |
1600000.00 |
24 |
Net Change in Cash |
3270000000.00 |
171000000.00 |
884000000.00 |
-1133000000.00 |
272000000.00 |
-757000000.00 |
-52000000.00 |
852000000.00 |
627000000.00 |
96000000.00 |
-723000000.00 |
1328000000.00 |
-940000000.00 |
233000000.00 |
457000000.00 |
327000000.00 |
225000000.00 |
686000000.00 |
53000000.00 |
1108000000.00 |
-3800000.00 |
-35100000.00 |
265700000.00 |
0.00 |
3400000.00 |
-58300000.00 |
84800000.00 |
52700000.00 |
0.00 |
0.00 |
0.00 |