1 |
Net Income (Earnings) |
4932000000 |
4476000000 |
4305000000 |
4970000000 |
3172000000 |
3345000000 |
3294000000 |
2932000000 |
2458000000 |
2337000000 |
2063000000 |
875000000 |
786000000 |
995272000 |
322602000 |
233908000 |
143141000 |
155402000 |
133249000 |
107434000 |
87361000 |
59417000 |
2 |
D&A |
358000000 |
405000000 |
220000000 |
240000000 |
229000000 |
247000000 |
278000000 |
291000000 |
295000000 |
299000000 |
310000000 |
239000000 |
232000000 |
198824000 |
72809000 |
30902000 |
20686000 |
21366000 |
20238000 |
26021000 |
19995000 |
18153000 |
3 |
Deferred Income Tax |
-157000000.00 |
17000000.00 |
-226000000.00 |
-1221000000.00 |
-14000000.00 |
-156000000.00 |
-104000000.00 |
-193000000.00 |
-61000000.00 |
-137000000.00 |
3000000.00 |
-89000000.00 |
-232000000.00 |
-104654000.00 |
-42509000.00 |
18895000.00 |
-25149000.00 |
-2311000.00 |
7053000.00 |
-8460000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
622000000.00 |
567000000.00 |
564000000.00 |
542000000.00 |
521000000.00 |
514000000.00 |
453000000.00 |
448000000.00 |
451000000.00 |
497000000.00 |
445000000.00 |
317000000.00 |
278000000.00 |
188256000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4330000000.00 |
-1012000000.00 |
-723000000.00 |
1145000000.00 |
31000000.00 |
314000000.00 |
1372000000.00 |
-347000000.00 |
2827000000.00 |
274000000.00 |
1333000000.00 |
59000000.00 |
616063000.00 |
8262267000.00 |
-8544897000.00 |
367143000.00 |
179286000.00 |
100700000.00 |
155158000.00 |
133017000.00 |
68615000.00 |
6048000.00 |
6 |
Accounts Receivables |
-313000000.00 |
-433000000.00 |
4000000.00 |
-521000000.00 |
-86000000.00 |
-154000000.00 |
78000000.00 |
14000000.00 |
-292000000.00 |
124000000.00 |
-364000000.00 |
-223000000.00 |
339000000.00 |
-273199000.00 |
-185809000.00 |
-204577000.00 |
-27852000.00 |
-8045000.00 |
16884000.00 |
-13346000.00 |
-22093000.00 |
37393000.00 |
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 |
-115000000.00 |
0.00 |
43000000.00 |
308000000.00 |
51000000.00 |
14000000.00 |
-69000000.00 |
7000000.00 |
114000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385533000.00 |
97443000.00 |
22637000.00 |
25124000.00 |
-2665000.00 |
45612000.00 |
-17885000.00 |
21242000.00 |
9 |
Other Working Capital |
11171000000 |
6841000000 |
7853000000 |
8576000000 |
7431000000 |
7400000000 |
7086000000 |
5714000000 |
6061000000 |
3234000000 |
2960000000 |
1627000000 |
1568000000 |
951937000 |
-7310330000 |
1234567000 |
867424000 |
688138000 |
587438000 |
432280000 |
299263000 |
230648000 |
10 |
Other Non-Cash Items |
-1918000000.00 |
-1723000000.00 |
-1563000000.00 |
-501000000.00 |
-917000000.00 |
-373000000.00 |
-352000000.00 |
302000000.00 |
-150000000.00 |
154000000.00 |
-72000000.00 |
3000000.00 |
-269000000.00 |
-505361000.00 |
168258000.00 |
78366000.00 |
97895000.00 |
-11941000.00 |
-2714000.00 |
10112000.00 |
1478000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3743000000 |
2884000000 |
3075000000 |
3828000000 |
2154000000 |
3004000000 |
3081000000 |
3642000000 |
2240000000 |
2826000000 |
2488000000 |
1399000000 |
1916000000 |
587449000 |
720884000 |
254937000 |
231358000 |
179595000 |
172045000 |
167373000 |
108607000 |
116326000 |
12 |
Investments in PP&E |
-194000000.00 |
-254000000.00 |
-204000000.00 |
-155000000.00 |
-119000000.00 |
-221000000.00 |
-66000000.00 |
-94000000.00 |
-150000000.00 |
-247000000.00 |
-132000000.00 |
-67000000.00 |
-77000000.00 |
-111317000.00 |
-83993000.00 |
-55154000.00 |
-25592000.00 |
-13453000.00 |
-42827000.00 |
-40479000.00 |
-32761000.00 |
-18925000.00 |
13 |
Acquisitions (Net) |
0.00 |
-1510000000.00 |
-699000000.00 |
-102000000.00 |
-30000000.00 |
-273000000.00 |
0.00 |
-298000000.00 |
-267000000.00 |
0.00 |
-23000000.00 |
-5755000000.00 |
25000000.00 |
-592000000.00 |
272000000.00 |
-275000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-430000000.00 |
-803000000.00 |
-378000000.00 |
-528000000.00 |
-451000000.00 |
-493000000.00 |
-492000000.00 |
-460000000.00 |
-617000000.00 |
-204000000.00 |
-708000000.00 |
-73000000.00 |
-420000000.00 |
-638328000.00 |
-212629000.00 |
-51579000.00 |
-97636000.00 |
-177775000.00 |
-52245000.00 |
-126576000.00 |
-12899000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
187000000.00 |
417000000.00 |
449000000.00 |
166000000.00 |
378000000.00 |
456000000.00 |
654000000.00 |
286000000.00 |
695000000.00 |
247000000.00 |
234000000.00 |
287000000.00 |
122000000.00 |
265561000.00 |
25662000.00 |
169865000.00 |
192254000.00 |
180509000.00 |
0.00 |
0.00 |
0.00 |
29000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
546878000.00 |
-7700000.00 |
-61925000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-254000000.00 |
-2014000000.00 |
-808000000.00 |
-587000000.00 |
-188000000.00 |
-465000000.00 |
239000000.00 |
-483000000.00 |
-266000000.00 |
-204000000.00 |
-627000000.00 |
-5519000000.00 |
-394000000.00 |
-1068832000.00 |
3565000.00 |
-219786000.00 |
7027000.00 |
-19649000.00 |
-96805000.00 |
-167055000.00 |
-45660000.00 |
-18896000.00 |
18 |
Debt Repayment |
0.00 |
-1000000000.00 |
0.00 |
-700000000.00 |
0.00 |
-750000000.00 |
-488000000.00 |
-1260000000.00 |
-500000000.00 |
-792000000.00 |
-2310000000.00 |
-7000000.00 |
-401000000.00 |
0.00 |
0.00 |
-523680000.00 |
0.00 |
-842000.00 |
0.00 |
0.00 |
-28200000.00 |
-168800000.00 |
19 |
Common Stock Issued |
515000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7000000.00 |
7000000.00 |
5000000.00 |
6000000.00 |
2804000000.00 |
6000000.00 |
76842000.00 |
9332000.00 |
15847000.00 |
15369000.00 |
7538000.00 |
5038000.00 |
1940000.00 |
1229000.00 |
118245000.00 |
20 |
Common Stock Repurchased |
-1809000000.00 |
-1911000000.00 |
-2087000000.00 |
-1421000000.00 |
-1399000000.00 |
-1331000000.00 |
-1344000000.00 |
-1243000000.00 |
-1645000000.00 |
-2885000000.00 |
-264000000.00 |
-46000000.00 |
-46000000.00 |
-383310000.00 |
-30973000.00 |
-77466000.00 |
-57607000.00 |
-83418000.00 |
-12444000.00 |
-7407000.00 |
-16000.00 |
-550000.00 |
21 |
Dividends Paid |
-2260000000.00 |
-2096000000.00 |
-1968000000.00 |
-1662000000.00 |
-1545000000.00 |
-1476000000.00 |
-1338000000.00 |
-1168000000.00 |
-1060000000.00 |
-1014000000.00 |
-776000000.00 |
-397000000.00 |
-419000000.00 |
-353463000.00 |
-135665000.00 |
-76606000.00 |
-63660000.00 |
-25614000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
2017000000.00 |
1321000000.00 |
1250000000.00 |
456000000.00 |
1233000000.00 |
580000000.00 |
314000000.00 |
244000000.00 |
381000000.00 |
89000000.00 |
164000000.00 |
-222000000.00 |
-351000000.00 |
624938000.00 |
72405000.00 |
797000.00 |
6258000.00 |
0.00 |
-766000.00 |
-696000.00 |
-91000.00 |
-2646000.00 |
23 |
Net Cash Used Provided by Financing Activities |
244000000.00 |
-2583000000.00 |
-2765000000.00 |
-2630000000.00 |
-1685000000.00 |
-2064000000.00 |
-1855000000.00 |
-3392000000.00 |
-944000000.00 |
-2485000000.00 |
-3170000000.00 |
6749000000.00 |
-887000000.00 |
958861000.00 |
-84901000.00 |
-4268000.00 |
-99640000.00 |
-102336000.00 |
-8172000.00 |
-6163000.00 |
-27078000.00 |
-53751000.00 |
24 |
Net Change in Cash |
3835000000.00 |
-1659000000.00 |
-591000000.00 |
803000000.00 |
8000000.00 |
360000000.00 |
1333000000.00 |
-216000000.00 |
1100000000.00 |
139000000.00 |
-1341000000.00 |
2676000000.00 |
376000000.00 |
495896000.00 |
676081000.00 |
26550000.00 |
141732000.00 |
60707000.00 |
68783000.00 |
-6139000.00 |
35461000.00 |
43679000.00 |