1 |
Net Income (Earnings) |
874000000 |
1233000000 |
311000000 |
1100000000 |
976000000 |
695000000 |
1185000000 |
1293000000 |
1169927000 |
1270994000 |
1317610000 |
1231603000 |
1126996000 |
890033000 |
752280000 |
722263000 |
467402000 |
547056000 |
479982000 |
401652000 |
392897000 |
275700000 |
236600000 |
300100000 |
283600000 |
251700000 |
227200000 |
71700000 |
200800000 |
189800000 |
182300000 |
2 |
D&A |
2154000000 |
2253000000 |
1978000000 |
1088000000 |
1114000000 |
891000000 |
562000000 |
546000000 |
510938000 |
504089000 |
502113000 |
470193000 |
477422000 |
441341000 |
405095000 |
387496000 |
357224000 |
344456000 |
304865000 |
305700000 |
288255000 |
258900000 |
228700000 |
209800000 |
200500000 |
207800000 |
203700000 |
189800000 |
169600000 |
149900000 |
135700000 |
3 |
Deferred Income Tax |
-302000000.00 |
-381000000.00 |
-240000000.00 |
-236000000.00 |
-426000000.00 |
-336000000.00 |
-32000000.00 |
36000000.00 |
22147000.00 |
30047000.00 |
28055000.00 |
60041000.00 |
80088000.00 |
-115489000.00 |
-129259000.00 |
63229000.00 |
-31345000.00 |
-1029000.00 |
57202000.00 |
37400000.00 |
37246000.00 |
4600000.00 |
-32300000.00 |
-29700000.00 |
-13500000.00 |
-13600000.00 |
-31400000.00 |
-21500000.00 |
7100000.00 |
17700000.00 |
11800000.00 |
4 |
Stock-Based Compensation (SBC) |
244000000.00 |
261000000.00 |
322000000.00 |
174000000.00 |
196000000.00 |
166000000.00 |
113000000.00 |
100000000.00 |
89045000.00 |
73363000.00 |
79374000.00 |
86574000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2124000000.00 |
814000000.00 |
-15096000000.00 |
13324000000.00 |
308000000.00 |
-2237000000.00 |
153000000.00 |
398984000.00 |
498913000.00 |
11526000.00 |
-36284000.00 |
671765000.00 |
546339000.00 |
42833000.00 |
-67015000.00 |
84687000.00 |
296057000.00 |
618941000.00 |
177988000.00 |
191127000.00 |
-47261000.00 |
-96500000.00 |
-183500000.00 |
123700000.00 |
-96800000.00 |
-40800000.00 |
133700000.00 |
6700000.00 |
7600000.00 |
112200000.00 |
87200000.00 |
6 |
Accounts Receivables |
-48000000.00 |
-51000000.00 |
-170000000.00 |
-93000000.00 |
-128000000.00 |
-2000000.00 |
-7000000.00 |
-1000000.00 |
-30069000.00 |
-26515000.00 |
-73933000.00 |
-82805000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-125000000.00 |
-149000000.00 |
246000000.00 |
-46000000.00 |
69000000.00 |
200000000.00 |
-189000000.00 |
-145000000.00 |
-92413000.00 |
-117539000.00 |
-116500000.00 |
-98344000.00 |
-43617000.00 |
-126863000.00 |
-103897000.00 |
-44346000.00 |
30096000.00 |
-43818000.00 |
21112000.00 |
-32290000.00 |
-64663000.00 |
-131600000.00 |
-54100000.00 |
-24100000.00 |
-10100000.00 |
-7900000.00 |
31000000.00 |
-31200000.00 |
-6200000.00 |
-17400000.00 |
-24000000.00 |
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 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3133000000 |
1009000000 |
195000000 |
15291000000 |
1967000000 |
1659000000 |
3896000000 |
3743000000 |
3344016000 |
2845103000 |
2833577000 |
2869861000 |
2198096000 |
1651757000 |
1608924000 |
1675939000 |
1591252000 |
1295195000 |
676254000 |
498266000 |
307139000 |
354400000 |
450900000 |
634400000 |
510700000 |
607500000 |
648300000 |
514600000 |
507900000 |
500300000 |
388100000 |
10 |
Other Non-Cash Items |
309000000.00 |
737000000.00 |
85000000.00 |
634000000.00 |
332000000.00 |
11000000.00 |
62000000.00 |
-1000000.00 |
3611000.00 |
12611000.00 |
44852000.00 |
19971000.00 |
44502000.00 |
107706000.00 |
107056000.00 |
0.00 |
74653000.00 |
0.00 |
0.00 |
14629000.00 |
0.00 |
77300000.00 |
78400000.00 |
5300000.00 |
13500000.00 |
21100000.00 |
-100000.00 |
-200000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3539000000 |
3328000000 |
2865000000 |
2550000000 |
2559000000 |
1729000000 |
1744000000 |
1507000000 |
1760228000 |
1716000000 |
1744268000 |
1716816000 |
1687099000 |
1240436000 |
1076400000 |
1226174000 |
1097534000 |
905700000 |
836033000 |
778645000 |
615493000 |
431800000 |
500800000 |
442700000 |
460400000 |
472200000 |
479500000 |
319800000 |
308200000 |
254100000 |
259000000 |
12 |
Investments in PP&E |
-810000000 |
-957000000 |
-895000000 |
-727000000 |
-718000000 |
-633000000 |
-653000000 |
-588000000 |
-553644000 |
-605257000 |
-632465000 |
-700691000 |
-651287000 |
-578728000 |
-482101000 |
-317628000 |
-265718000 |
-261043000 |
-259703000 |
-370754000 |
-376372000 |
-685800000 |
-717900000 |
-371100000 |
-162400000 |
-127600000 |
-135800000 |
-184200000 |
-185600000 |
-211100000 |
-263600000 |
13 |
Acquisitions (Net) |
-164000000.00 |
477000000.00 |
-14621000000.00 |
-9000000.00 |
158000000.00 |
-8414000000.00 |
-40000000.00 |
600000000.00 |
-103000000.00 |
-492000000.00 |
-21000000.00 |
51000000.00 |
-41000000.00 |
-320000000.00 |
-231000000.00 |
62000000.00 |
0.00 |
0.00 |
0.00 |
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 |
-1000000.00 |
0.00 |
-171000000.00 |
-225000000.00 |
-137855000.00 |
0.00 |
0.00 |
-338228000.00 |
-51987000.00 |
-34048000.00 |
-28305000.00 |
-44946000.00 |
-41447000.00 |
-4399000.00 |
-3397000.00 |
-25468000.00 |
-9273000.00 |
0.00 |
-3200000.00 |
0.00 |
0.00 |
0.00 |
-6000000.00 |
-10300000.00 |
-11100000.00 |
-50100000.00 |
-27900000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
11000000.00 |
13000000.00 |
0.00 |
840000000.00 |
0.00 |
0.00 |
0.00 |
121589000.00 |
0.00 |
840000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1975000.00 |
7652000.00 |
7632000.00 |
103050000.00 |
3500000.00 |
0.00 |
2500000.00 |
5200000.00 |
69600000.00 |
0.00 |
59500000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-258000000.00 |
-261000000.00 |
-198000000.00 |
-160000000.00 |
-108000000.00 |
-111000000.00 |
-84000000.00 |
-98000000.00 |
-99206000.00 |
-63588000.00 |
-81636000.00 |
-85900000.00 |
-38491000.00 |
-85922000.00 |
-44656000.00 |
-19437000.00 |
-63818000.00 |
-85888000.00 |
-105673000.00 |
-122386000.00 |
-99532000.00 |
-133500000.00 |
-48700000.00 |
-19800000.00 |
9300000.00 |
34400000.00 |
9400000.00 |
-38100000.00 |
-133000000.00 |
-37700000.00 |
5200000.00 |
17 |
Net Cash used for Investing Activities |
-1231000000 |
-741000000 |
-15829000000 |
-883000000 |
-669000000 |
-8318000000 |
-948000000 |
-311000000 |
-894129000 |
-1039337000 |
-699965000 |
-1072957000 |
-783024000 |
-1038226000 |
-786526000 |
-382011000 |
-395234000 |
-349355000 |
-361121000 |
-541929000 |
-403399000 |
-815800000 |
-769800000 |
-364100000 |
-109900000 |
55900000 |
-132400000 |
-173100000 |
-329700000 |
-298900000 |
-286300000 |
18 |
Debt Repayment |
-4664000000.00 |
-4744000000.00 |
-3996000000.00 |
-3980000000.00 |
-752000000.00 |
-6000000.00 |
0.00 |
0.00 |
-42346000.00 |
34216000.00 |
-200269000.00 |
-311000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2917000000.00 |
485000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84148000.00 |
50093000.00 |
32403000.00 |
85396000.00 |
130679000.00 |
147796000.00 |
123494000.00 |
176072000.00 |
86618000.00 |
38069000.00 |
82925000.00 |
34724000.00 |
26800000.00 |
46000000.00 |
29400000.00 |
35400000.00 |
19800000.00 |
30900000.00 |
13000000.00 |
15800000.00 |
13500000.00 |
78600000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1500001000.00 |
-750000000.00 |
-550006000.00 |
-450001000.00 |
-450124000.00 |
-448882000.00 |
-549999000.00 |
-449930000.00 |
-349998000.00 |
-223961000.00 |
0.00 |
0.00 |
0.00 |
-44500000.00 |
-150000000.00 |
-325900000.00 |
-299700000.00 |
-210300000.00 |
-64100000.00 |
-3800000.00 |
-10900000.00 |
-60000000.00 |
21 |
Dividends Paid |
-1026000000 |
-984000000 |
-927000000 |
-677000000 |
-562000000 |
-485000000 |
-421000000 |
-386000000 |
-367611000 |
-361199000 |
-345713000 |
-316877000 |
-278506000 |
-239810000 |
-212431000 |
-182236000 |
-152376000 |
-104148000 |
-102459000 |
-101329000 |
-95749000 |
-88100000 |
-75300000 |
-67200000 |
-61700000 |
-58300000 |
-57000000 |
-53800000 |
-49300000 |
-47600000 |
-42500000 |
22 |
Other Financing Activities |
-109000000.00 |
-204000000.00 |
-221000000.00 |
-235000000.00 |
85000000.00 |
47000000.00 |
27000000.00 |
23000000.00 |
14854000.00 |
37189000.00 |
0.00 |
14667000.00 |
64335000.00 |
55118000.00 |
50609000.00 |
31545000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
-100000.00 |
0.00 |
-100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
22000000 |
-3223000000 |
-58000000 |
10977000000 |
-1761000000 |
6190000000 |
-807000000 |
-968000000 |
-370172000 |
-714382000 |
-1222687000 |
-79696000 |
-585828000 |
-726029000 |
-342173000 |
-524507000 |
-504425000 |
-291665000 |
-313740000 |
-201121000 |
-219496000 |
364700000 |
241700000 |
-92000000 |
-411700000 |
-420900000 |
-291500000 |
-162800000 |
48600000 |
33600000 |
14000000 |
24 |
Net Change in Cash |
2327000000.00 |
-646000000.00 |
-13039000000.00 |
12638000000.00 |
117000000.00 |
-437000000.00 |
-29000000.00 |
219000000.00 |
495883000.00 |
-40707000.00 |
-178255000.00 |
563767000.00 |
318995000.00 |
-488807000.00 |
-42601000.00 |
323512000.00 |
199492000.00 |
276771000.00 |
160986000.00 |
32933000.00 |
-10736000.00 |
-23400000.00 |
-29300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |