1 |
Net Income (Earnings) |
59000000.00 |
4865000000.00 |
3998000000.00 |
2340765000.00 |
2134987000.00 |
2551360000.00 |
2421753000.00 |
1892663000.00 |
1419566000.00 |
1056371000.00 |
527541000.00 |
489472000.00 |
193473000.00 |
157082000.00 |
74466000.00 |
192729000.00 |
31509000.00 |
11916000.00 |
-19184000.00 |
-7303000.00 |
-315145000.00 |
-1055100000.00 |
2 |
D&A |
642000000.00 |
641000000.00 |
426000000.00 |
362774000.00 |
309135000.00 |
272494000.00 |
207820000.00 |
117975000.00 |
65141000.00 |
53824000.00 |
50464000.00 |
39193000.00 |
43068000.00 |
40701000.00 |
36831000.00 |
28778000.00 |
14389000.00 |
11871000.00 |
18265000.00 |
16578000.00 |
17385000.00 |
5300000.00 |
3 |
Deferred Income Tax |
213000000.00 |
122000000.00 |
-150000000.00 |
-32465000.00 |
-111905000.00 |
-61335000.00 |
31707000.00 |
-11104000.00 |
19596000.00 |
44747000.00 |
37540000.00 |
30990000.00 |
28136000.00 |
-47963000.00 |
-27805000.00 |
-160618000.00 |
-1258000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
255000000.00 |
325000000.00 |
331000000.00 |
261274000.00 |
249726000.00 |
249133000.00 |
189292000.00 |
142098000.00 |
72035000.00 |
66194000.00 |
68396000.00 |
40671000.00 |
40522000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4314000000.00 |
-385000000.00 |
-684937000.00 |
2994088000.00 |
428922000.00 |
-1773456000.00 |
-2211813000.00 |
1878547000.00 |
2259603000.00 |
474750000.00 |
872120000.00 |
536989000.00 |
159030000.00 |
-484260000.00 |
249750000.00 |
-45502000.00 |
-35730000.00 |
129658000.00 |
6226000.00 |
46089000.00 |
-120474000.00 |
122500000.00 |
6 |
Accounts Receivables |
891000000.00 |
-323000000.00 |
-319000000.00 |
-269732000.00 |
-284221000.00 |
-68694000.00 |
-182209000.00 |
-111572000.00 |
-105277000.00 |
-125793000.00 |
-29275000.00 |
-22767000.00 |
-42888000.00 |
0.00 |
0.00 |
0.00 |
-2243000.00 |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182163000.00 |
0.00 |
0.00 |
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 |
8781000000 |
4467000000 |
4852000000 |
5536937000 |
2542849000 |
2113927000 |
3887383000 |
6099196000 |
4220649000 |
1961046000 |
1486296000 |
614176000 |
77187000 |
-81843000 |
402417000 |
152667000 |
198169000 |
233899000 |
104241000 |
98015000 |
51926000 |
172400000 |
10 |
Other Non-Cash Items |
66000000.00 |
58000000.00 |
78000000.00 |
79042000.00 |
76732000.00 |
74265000.00 |
59960000.00 |
63616000.00 |
45032000.00 |
0.00 |
0.00 |
-180045000.00 |
13113000.00 |
21139000.00 |
20134000.00 |
0.00 |
638000.00 |
0.00 |
0.00 |
824000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
85000000.00 |
4865000000.00 |
5338000000.00 |
4662036000.00 |
3924697000.00 |
3102231000.00 |
2914397000.00 |
2301436000.00 |
1785750000.00 |
1341812000.00 |
777297000.00 |
509665000.00 |
315553000.00 |
156015000.00 |
112081000.00 |
62642000.00 |
42018000.00 |
20033000.00 |
814000.00 |
28096000.00 |
-19716000.00 |
-63000000.00 |
12 |
Investments in PP&E |
-286000000.00 |
-368000000.00 |
-442000000.00 |
-287805000.00 |
-219889000.00 |
-173915000.00 |
-131504000.00 |
-84445000.00 |
-55158000.00 |
-46833000.00 |
-22593000.00 |
-15106000.00 |
-18322000.00 |
-15949000.00 |
-12851000.00 |
-11030000.00 |
-6944000.00 |
-6582000.00 |
-9127000.00 |
-9415000.00 |
-37320000.00 |
-27400000.00 |
13 |
Acquisitions (Net) |
0.00 |
-9000000.00 |
-273000000.00 |
-553000000.00 |
-49000000.00 |
-140000000.00 |
-2496000000.00 |
-332000000.00 |
-34000000.00 |
-68000000.00 |
-112000000.00 |
-2000000.00 |
-1000000.00 |
-15000000.00 |
-3000000.00 |
-135000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-74000000.00 |
-672000000.00 |
-2686000000.00 |
-6491156000.00 |
-6741202000.00 |
-9118330000.00 |
-10646875000.00 |
-10037670000.00 |
-6356509000.00 |
-3047429000.00 |
-1822593000.00 |
-922163000.00 |
-196308000.00 |
-173904000.00 |
-111953000.00 |
-87011000.00 |
0.00 |
-87329000.00 |
-14885000.00 |
-38878000.00 |
-5000000.00 |
-38800000.00 |
15 |
Sales/Maturities of Investments |
2997000000.00 |
8099000000.00 |
5616000000.00 |
3580001000.00 |
3684103000.00 |
5538056000.00 |
10916854000.00 |
8294549000.00 |
4885571000.00 |
2229563000.00 |
1116233000.00 |
441105000.00 |
218555000.00 |
57854000.00 |
176845000.00 |
137490000.00 |
0.00 |
0.00 |
0.00 |
770000.00 |
31101000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9000.00 |
9347000.00 |
-2783000.00 |
-2756000.00 |
28123000.00 |
260000.00 |
-3796000.00 |
-155231000.00 |
-74920000.00 |
19884000.00 |
1226000.00 |
97000.00 |
-18781000.00 |
-1012000.00 |
-8823000.00 |
-30455000.00 |
-2000000.00 |
17 |
Net Cash used for Investing Activities |
2637000000.00 |
7050000000.00 |
2215000000.00 |
-4202035000.00 |
-3333295000.00 |
-3894518000.00 |
-2348544000.00 |
-2162267000.00 |
-1562713000.00 |
-904768000.00 |
-841098000.00 |
-501460000.00 |
-151905000.00 |
-221499000.00 |
68821000.00 |
-94485000.00 |
-143404000.00 |
-112692000.00 |
-24794000.00 |
-56176000.00 |
-41674000.00 |
-68200000.00 |
18 |
Debt Repayment |
-1244000000.00 |
-425000000.00 |
-1487000000.00 |
-300836000.00 |
0.00 |
-372629000.00 |
-1120136000.00 |
-414569000.00 |
-1000.00 |
-213000.00 |
-295401000.00 |
-197122000.00 |
-176943000.00 |
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 |
19820000.00 |
14134000.00 |
25366000.00 |
0.00 |
10308000.00 |
3171000.00 |
59715000.00 |
14031000.00 |
211800000.00 |
20 |
Common Stock Repurchased |
-1303000000.00 |
-8187000000.00 |
-5971000000.00 |
-1827919000.00 |
-1013526000.00 |
-3089055000.00 |
-750378000.00 |
-883515000.00 |
-257021000.00 |
-163171000.00 |
-129445000.00 |
-17415000.00 |
-4449000.00 |
-2638000.00 |
-155670000.00 |
-12150000.00 |
0.00 |
-12218000.00 |
-11777000.00 |
-8716000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-1277000000.00 |
-8000000.00 |
0.00 |
0.00 |
60986000.00 |
86803000.00 |
5902000.00 |
-177034000.00 |
-76806000.00 |
8055000.00 |
37052000.00 |
2149000.00 |
7037000.00 |
2263000.00 |
-8773000.00 |
0.00 |
449000.00 |
-4259000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1528000000.00 |
-8220000000.00 |
-7431000000.00 |
-78663000.00 |
57737000.00 |
-729996000.00 |
1428994000.00 |
-403511000.00 |
668855000.00 |
-151027000.00 |
212957000.00 |
-168960000.00 |
-168848000.00 |
19445000.00 |
157293000.00 |
13216000.00 |
107239000.00 |
118831000.00 |
-8606000.00 |
50999000.00 |
14031000.00 |
210800000.00 |
24 |
Net Change in Cash |
4250000000.00 |
3687000000.00 |
82000000.00 |
481334000.00 |
603936000.00 |
-1671386000.00 |
1858657000.00 |
-246355000.00 |
903513000.00 |
273869000.00 |
156826000.00 |
-162409000.00 |
-20809000.00 |
-38218000.00 |
343236000.00 |
-20929000.00 |
7538000.00 |
26550000.00 |
-32761000.00 |
22919000.00 |
-47359000.00 |
79600000.00 |