1 |
Net Income (Earnings) |
3617000000 |
4441000000 |
4266000000 |
4090000000 |
3547000000 |
3158000000 |
2567000000 |
2111000000 |
2445000000 |
2516000000 |
2518000000 |
-1084000000 |
1419000000 |
2039000000 |
3011000000 |
1571000000 |
1440000000 |
1157000000 |
902000000 |
1343000000 |
1429000000 |
1739000000 |
1192000000 |
1104000000 |
1020000000 |
914000000 |
749000000 |
559000000 |
369000000 |
122000000 |
308300000 |
51000000 |
213000000 |
103400000 |
2 |
D&A |
1630000000 |
1315000000 |
1339000000 |
1474000000 |
1502000000 |
1457000000 |
1292000000 |
1389000000 |
1246000000 |
776000000 |
629000000 |
711000000 |
887000000 |
826000000 |
494000000 |
526000000 |
480000000 |
430000000 |
232000000 |
284000000 |
247000000 |
215000000 |
187000000 |
200000000 |
237000000 |
198000000 |
200000000 |
187000000 |
165000000 |
155000000 |
148600000 |
114700000 |
59400000 |
48500000 |
3 |
Deferred Income Tax |
-193000000.00 |
-69000000.00 |
-525000000.00 |
133000000.00 |
-126000000.00 |
47000000.00 |
-853000000.00 |
533000000.00 |
252000000.00 |
12000000.00 |
1199000000.00 |
-1970000000.00 |
-1267000000.00 |
-148000000.00 |
398000000.00 |
-55000000.00 |
422000000.00 |
428000000.00 |
96000000.00 |
453000000.00 |
530000000.00 |
454000000.00 |
260000000.00 |
257000000.00 |
100000000.00 |
237000000.00 |
271000000.00 |
195000000.00 |
158000000.00 |
-6000000.00 |
96600000.00 |
-56000000.00 |
38300000.00 |
-25600000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
5 |
Change in Working Capital |
242877000000 |
-15816000000 |
15783000000 |
-26570000000 |
61962000000 |
-29106000000 |
8955000000 |
-72835000000 |
28008000000 |
-57561000000 |
-159602000000 |
-3467000000 |
-2361000000 |
17511000000 |
488000000 |
2159000000 |
985000000 |
485000000 |
357000000 |
74643000000 |
-1124000000 |
-10633000000 |
-2519000000 |
-3928000000 |
-1582000000 |
-3831000000 |
-2925000000 |
-4191000000 |
-401000000 |
6347000000 |
3502000000 |
-545000000 |
-23471000000 |
-1971000000 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
20469000000 |
-222408000000 |
-206592000000 |
-222375000000 |
-195805000000 |
-257767000000 |
-228661000000 |
-237616000000 |
-164781000000 |
-192789000000 |
-135228000000 |
24374000000 |
27841000000 |
30202000000 |
12691000000 |
12203000000 |
10044000000 |
9059000000 |
8574000000 |
8217000000 |
-66426000000 |
-65302000000 |
-54669000000 |
-52150000000 |
-48222000000 |
-46640000000 |
-42809000000 |
-39884000000 |
-35693000000 |
-35292000000 |
-41639000000 |
-45141000000 |
-44596000000 |
-21125000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
481000000.00 |
-381000000.00 |
0.00 |
0.00 |
0.00 |
-53000000.00 |
0.00 |
0.00 |
-214000000.00 |
2104000000.00 |
770000000.00 |
15000000.00 |
15000000.00 |
155000000.00 |
685000000.00 |
377000000.00 |
109000000.00 |
-761000000.00 |
102000000.00 |
115000000.00 |
-348000000.00 |
416000000.00 |
-63000000.00 |
1818000000.00 |
550000000.00 |
649000000.00 |
746400000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
5038000000 |
96000000 |
5996000000 |
4641000000 |
6246000000 |
4127000000 |
4484000000 |
-642000000 |
1629000000 |
2211000000 |
4050000000 |
3781000000 |
2914000000 |
3970000000 |
3283000000 |
-1112000000 |
3347000000 |
3812000000 |
3157000000 |
5966000000 |
-2166000000 |
-984000000 |
1566000000 |
826000000 |
912000000 |
1827000000 |
2451000000 |
2104000000 |
949000000 |
840000000 |
1258300000 |
939900000 |
-150300000 |
537600000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-642000000.00 |
-230000000.00 |
-318000000.00 |
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 |
-50800000.00 |
-48300000.00 |
-20100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
84000000.00 |
0.00 |
-41000000.00 |
8000000.00 |
36000000.00 |
65000000.00 |
-29000000.00 |
-64000000.00 |
-2660000000.00 |
-364000000.00 |
-201000000.00 |
1431000000.00 |
-140000000.00 |
-265000000.00 |
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 |
-98081000000.00 |
-55183000000.00 |
-37400000000.00 |
-34604000000.00 |
-34257000000.00 |
-49845000000.00 |
-72852000000.00 |
-35533000000.00 |
-47265000000.00 |
-43431000000.00 |
-23764000000.00 |
-28787000000.00 |
-11647000000.00 |
-33010000000.00 |
-14583000000.00 |
-18513000000.00 |
-16717000000.00 |
-28061000000.00 |
-21155000000.00 |
-12876000000.00 |
-4156000000.00 |
-5516000000.00 |
-3573000000.00 |
-5126000000.00 |
-1661000000.00 |
-1416000000.00 |
-4527000000.00 |
-2344000000.00 |
-1642000000.00 |
-3935000000.00 |
-1068400000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
67790000000.00 |
54654000000.00 |
35689000000.00 |
29889000000.00 |
36398000000.00 |
47688000000.00 |
51506000000.00 |
34575000000.00 |
30238000000.00 |
28584000000.00 |
17162000000.00 |
13260000000.00 |
17423000000.00 |
23946000000.00 |
16965000000.00 |
17863000000.00 |
14732000000.00 |
24054000000.00 |
19163000000.00 |
8176000000.00 |
5399000000.00 |
2361000000.00 |
3430000000.00 |
1773000000.00 |
1920000000.00 |
3860000000.00 |
2677000000.00 |
1425000000.00 |
2791000000.00 |
3798000000.00 |
2085400000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-728000000.00 |
676000000.00 |
-153000000.00 |
-207000000.00 |
-444000000.00 |
3583000000.00 |
4887000000.00 |
-560000000.00 |
-409000000.00 |
-1234000000.00 |
-591000000.00 |
-987000000.00 |
-60978000000.00 |
-13629000000.00 |
-8522000000.00 |
-6576000000.00 |
-150000000.00 |
-523000000.00 |
5903000000.00 |
-987000000.00 |
559000000.00 |
2676000000.00 |
-4777000000.00 |
247000000.00 |
-145000000.00 |
-4794000000.00 |
-3537000000.00 |
-1414000000.00 |
2382000000.00 |
2234000000.00 |
2197500000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-78455000000 |
-10548000000 |
3299000000 |
-31050000000 |
51203000000 |
-19787000000 |
-11675000000 |
-13200000000 |
-29387000000 |
-80178000000 |
-14996000000 |
22657000000 |
-55975000000 |
-21574000000 |
-6352000000 |
-7622000000 |
-2534000000 |
-6503000000 |
3192000000 |
-6466000000 |
1410000000 |
-1066000000 |
-5174000000 |
-3151000000 |
67000000 |
-2404000000 |
-5430000000 |
-2380000000 |
3495000000 |
2068000000 |
3154000000 |
-3043500000 |
1284200000 |
-1138100000 |
18 |
Debt Repayment |
-5200000000.00 |
-5250000000.00 |
-3650000000.00 |
-1046000000.00 |
-2953000000.00 |
-4053000000.00 |
-4376000000.00 |
-2707000000.00 |
-4959000000.00 |
-2460000000.00 |
-2616000000.00 |
-7725000000.00 |
-8023000000.00 |
-2198000000.00 |
-567000000.00 |
-215000000.00 |
-476000000.00 |
-1534000000.00 |
-1650000000.00 |
-165000000.00 |
-53000000.00 |
-21000000.00 |
-44000000.00 |
-48000000.00 |
-16000000.00 |
-1027000000.00 |
-115000000.00 |
-655000000.00 |
-131000000.00 |
-33000000.00 |
-85000000.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
12000000.00 |
21000000.00 |
40000000.00 |
34000000.00 |
27000000.00 |
26000000.00 |
26000000.00 |
25000000.00 |
25000000.00 |
25000000.00 |
697000000.00 |
1371000000.00 |
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 |
20 |
Common Stock Repurchased |
-1572000000.00 |
-3327000000.00 |
-3269000000.00 |
-2686000000.00 |
-2398000000.00 |
-2355000000.00 |
-1669000000.00 |
-1026000000.00 |
-1148000000.00 |
-873000000.00 |
-41000000.00 |
-3028000000.00 |
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 |
-59800000.00 |
176000000.00 |
117800000.00 |
21 |
Dividends Paid |
-1296000000.00 |
-1289000000.00 |
-1221000000.00 |
-1076000000.00 |
-900000000.00 |
-865000000.00 |
-833000000.00 |
-744000000.00 |
-641000000.00 |
-593000000.00 |
-440000000.00 |
-672000000.00 |
-1129000000.00 |
-884000000.00 |
-656000000.00 |
-644000000.00 |
-608000000.00 |
-563000000.00 |
-549000000.00 |
-526000000.00 |
-484000000.00 |
-435000000.00 |
-403000000.00 |
-383000000.00 |
-338000000.00 |
-272000000.00 |
-219000000.00 |
-179000000.00 |
-146000000.00 |
-149000000.00 |
-179300000.00 |
-164900000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
6025000000.00 |
-964000000.00 |
-455000000.00 |
-785000000.00 |
-957000000.00 |
707000000.00 |
5518000000.00 |
-515000000.00 |
3428000000.00 |
-20000000.00 |
-761000000.00 |
-132000000.00 |
1710000000.00 |
409000000.00 |
-1358000000.00 |
-39000000.00 |
-1528000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000000.00 |
0.00 |
400000000.00 |
600000000.00 |
0.00 |
-177000000.00 |
938000000.00 |
-2014000000.00 |
153000000.00 |
-3066700000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
75508000000 |
9459000000 |
-8098000000 |
26780000000 |
-59050000000 |
15185000000 |
7829000000 |
15621000000 |
28288000000 |
78765000000 |
10790000000 |
-27973000000 |
51753000000 |
21468000000 |
2479000000 |
8054000000 |
-505000000 |
1849000000 |
-4730000000 |
422000000 |
648000000 |
1314000000 |
1916000000 |
1988000000 |
374000000 |
2390000000 |
1311000000 |
-687000000 |
-1242000000 |
-3841000000 |
-4278300000 |
1901300000 |
303500000 |
23400000 |
24 |
Net Change in Cash |
2152000000.00 |
-991000000.00 |
1125000000.00 |
560000000.00 |
-1715000000.00 |
-433000000.00 |
510000000.00 |
1733000000.00 |
552000000.00 |
500000000.00 |
-57000000.00 |
-1157000000.00 |
-1746000000.00 |
3795000000.00 |
-675000000.00 |
-371000000.00 |
43000000.00 |
-905000000.00 |
1526000000.00 |
97000000.00 |
-151000000.00 |
-723000000.00 |
-1770000000.00 |
-263000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-199500000.00 |
1416700000.00 |
-519300000.00 |