1 |
Net Income (Earnings) |
-8995000000 |
3439000000 |
4920000000 |
1007000000 |
4457000000 |
1565000000 |
2004000000 |
2563000000 |
1960000000 |
3709000000 |
3102000000 |
10612000000 |
5247000000 |
2165000000 |
1585000000 |
3000000000 |
2388000000 |
3106000000 |
2066000000 |
5245000000 |
4711000000 |
4167000000 |
3141000000 |
3205000000 |
2850000000 |
1812000000 |
1842000000 |
1959000000 |
1962000000 |
2056000000 |
1748000000 |
2 |
D&A |
10380000000 |
1746000000 |
637000000 |
789000000 |
382000000 |
376000000 |
467000000 |
763000000 |
681000000 |
801000000 |
744000000 |
707000000 |
816000000 |
892000000 |
927000000 |
929000000 |
909000000 |
789000000 |
735000000 |
781000000 |
746000000 |
678000000 |
625000000 |
591000000 |
519000000 |
448000000 |
328000000 |
308000000 |
295000000 |
246000000 |
244000000 |
3 |
Deferred Income Tax |
983000000.00 |
-924000000.00 |
86000000.00 |
1010000000.00 |
-204000000.00 |
-347000000.00 |
-542000000.00 |
-491000000.00 |
-1230000000.00 |
415000000.00 |
422000000.00 |
163000000.00 |
1430000000.00 |
-416000000.00 |
-236000000.00 |
-812000000.00 |
286000000.00 |
249000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27000000.00 |
-196000000.00 |
-31000000.00 |
85000000.00 |
4 |
Stock-Based Compensation (SBC) |
779000000.00 |
441000000.00 |
221000000.00 |
199000000.00 |
205000000.00 |
235000000.00 |
213000000.00 |
191000000.00 |
154000000.00 |
161000000.00 |
193000000.00 |
183000000.00 |
181000000.00 |
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 |
62000000 |
4544000000 |
1215000000 |
428000000 |
2465000000 |
-3749000000 |
-329000000 |
5234000000 |
-6296000000 |
1004000000 |
-1111000000 |
-408000000 |
6349000000 |
-2102000000 |
-1587000000 |
435000000 |
570000000 |
2633000000 |
-1768000000 |
-669000000 |
462000000 |
739000000 |
287000000 |
226000000 |
266000000 |
-224000000 |
-1069000000 |
184000000 |
506000000 |
-34000000 |
-44000000 |
6 |
Accounts Receivables |
-646000000.00 |
752000000.00 |
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 |
2672000000 |
463000000 |
-216000000 |
-29000000 |
-152000000 |
97000000 |
-254000000 |
-45000000 |
-103000000 |
-193000000 |
156000000 |
82000000 |
130000000 |
-54000000 |
78000000 |
-370000000 |
-133000000 |
127000000 |
206000000 |
-10000000 |
75000000 |
-317000000 |
-139000000 |
-288000000 |
-227000000 |
-50000000 |
-36000000 |
129000000 |
-163000000 |
-114000000 |
-168000000 |
8 |
Accounts Payables |
188000000.00 |
229000000.00 |
-59000000.00 |
320000000.00 |
104000000.00 |
-919000000.00 |
-44000000.00 |
412000000.00 |
-232000000.00 |
593000000.00 |
315000000.00 |
472000000.00 |
253000000.00 |
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 |
11112000000 |
11050000000 |
6506000000 |
5291000000 |
4863000000 |
2398000000 |
6147000000 |
6476000000 |
1242000000 |
7538000000 |
6534000000 |
7645000000 |
8053000000 |
1704000000 |
3806000000 |
5393000000 |
4958000000 |
4388000000 |
1755000000 |
3523000000 |
4192000000 |
3730000000 |
2991000000 |
2704000000 |
2478000000 |
2212000000 |
2436000000 |
3505000000 |
3321000000 |
2815000000 |
2849000000 |
10 |
Other Non-Cash Items |
10646000000.00 |
2214000000.00 |
227000000.00 |
1088000000.00 |
399000000.00 |
773000000.00 |
946000000.00 |
-26000000.00 |
2994000000.00 |
-1698000000.00 |
0.00 |
-7642000000.00 |
32000000.00 |
929000000.00 |
628000000.00 |
219000000.00 |
503000000.00 |
-603000000.00 |
1285000000.00 |
3525000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49000000.00 |
-15000000.00 |
38000000.00 |
38000000.00 |
11 |
Net Cash Provided by Operating Activities |
14052000000 |
8067000000 |
5940000000 |
5275000000 |
2850000000 |
1832000000 |
3148000000 |
3545000000 |
6941000000 |
4840000000 |
4491000000 |
4065000000 |
3707000000 |
3153000000 |
2083000000 |
1836000000 |
3176000000 |
3512000000 |
957000000 |
5402000000 |
4652000000 |
4470000000 |
4120000000 |
2476000000 |
2641000000 |
2499000000 |
2301000000 |
2580000000 |
2028000000 |
1835000000 |
1752000000 |
12 |
Investments in PP&E |
0.00 |
-836000000.00 |
-951000000.00 |
-1055000000.00 |
-1215000000.00 |
-820000000.00 |
-526000000.00 |
-537000000.00 |
-548000000.00 |
-367000000.00 |
-424000000.00 |
-730000000.00 |
-941000000.00 |
-843000000.00 |
-793000000.00 |
-738000000.00 |
-809000000.00 |
-990000000.00 |
-997000000.00 |
-1023000000.00 |
-589000000.00 |
-709000000.00 |
-788000000.00 |
-767000000.00 |
-601000000.00 |
-513000000.00 |
-573000000.00 |
-570000000.00 |
-647000000.00 |
-628000000.00 |
-513000000.00 |
13 |
Acquisitions (Net) |
-13084000000.00 |
-8925000000.00 |
-1123000000.00 |
10000000.00 |
975000000.00 |
-403000000.00 |
3366000000.00 |
9000000.00 |
-7462000000.00 |
-211000000.00 |
-762000000.00 |
-2232000000.00 |
4339000000.00 |
-432000000.00 |
226000000.00 |
843000000.00 |
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 |
-4172000000.00 |
-3961000000.00 |
-2305000000.00 |
-5437000000.00 |
-3089000000.00 |
-3143000000.00 |
-5719000000.00 |
-1859000000.00 |
-3607000000.00 |
-6819000000.00 |
-5823000000.00 |
-3489000000.00 |
-422000000.00 |
-19878000000.00 |
0.00 |
-30000000.00 |
-779000000.00 |
-23918000000.00 |
-381000000.00 |
-2582000000.00 |
-10000000.00 |
-4000000.00 |
-256000000.00 |
-363000000.00 |
-379000000.00 |
-80000000.00 |
-482000000.00 |
-1049000000.00 |
-269000000.00 |
-2865000000.00 |
-1330000000.00 |
15 |
Sales/Maturities of Investments |
6280000000.00 |
3809000000.00 |
2379000000.00 |
6412000000.00 |
4809000000.00 |
2794000000.00 |
4095000000.00 |
1815000000.00 |
4890000000.00 |
5960000000.00 |
3197000000.00 |
2075000000.00 |
1567000000.00 |
20634000000.00 |
762000000.00 |
1043000000.00 |
0.00 |
22448000000.00 |
383000000.00 |
1412000000.00 |
45000000.00 |
51000000.00 |
309000000.00 |
530000000.00 |
406000000.00 |
349000000.00 |
35000000.00 |
993000000.00 |
169000000.00 |
4090000000.00 |
1733000000.00 |
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 |
-561000000.00 |
0.00 |
0.00 |
-280000000.00 |
0.00 |
-283000000.00 |
0.00 |
-109000000.00 |
-266000000.00 |
-82000000.00 |
35000000.00 |
65000000.00 |
-48000000.00 |
-40000000.00 |
-37000000.00 |
-22000000.00 |
-69000000.00 |
27000000.00 |
-26000000.00 |
-54000000.00 |
17 |
Net Cash used for Investing Activities |
-10859000000 |
-9770000000 |
-874000000 |
-66000000 |
1480000000 |
-1572000000 |
1216000000 |
-572000000 |
-6727000000 |
-1437000000 |
-3812000000 |
-4380000000 |
5079000000 |
-202000000 |
206000000 |
1191000000 |
-1622000000 |
-2419000000 |
-1379000000 |
-4864000000 |
16000000 |
-759000000 |
-346000000 |
-532000000 |
-717000000 |
-631000000 |
-1424000000 |
-597000000 |
430000000 |
571000000 |
-164000000 |
18 |
Debt Repayment |
-2750000000.00 |
-9256000000.00 |
-5000000.00 |
-1224000000.00 |
-15000000.00 |
-1957000000.00 |
-676000000.00 |
-597000000.00 |
-2108000000.00 |
-79000000.00 |
-969000000.00 |
-238000000.00 |
-1917000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
181000000.00 |
266000000.00 |
288000000.00 |
564000000.00 |
463000000.00 |
601000000.00 |
252000000.00 |
827000000.00 |
5000000.00 |
333000000.00 |
170000000.00 |
166000000.00 |
141000000.00 |
44000000.00 |
138000000.00 |
251000000.00 |
352000000.00 |
8000000.00 |
140000000.00 |
117000000.00 |
206000000.00 |
71000000.00 |
24000000.00 |
38000000.00 |
37000000.00 |
46000000.00 |
145000000.00 |
20 |
Common Stock Repurchased |
-1546000000.00 |
-7300000000.00 |
-320000000.00 |
-2469000000.00 |
-231000000.00 |
0.00 |
0.00 |
-433000000.00 |
-2403000000.00 |
-1221000000.00 |
-576000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-164000000.00 |
-1589000000.00 |
-2338000000.00 |
-1419000000.00 |
-1561000000.00 |
-1162000000.00 |
-852000000.00 |
-244000000.00 |
-701000000.00 |
-419000000.00 |
-228000000.00 |
-447000000.00 |
-562000000.00 |
21 |
Dividends Paid |
-4075000000 |
-2679000000 |
-2613000000 |
-2577000000 |
-2547000000 |
-2477000000 |
-2398000000 |
-2309000000 |
-2286000000 |
-2254000000 |
-2202000000 |
-2483000000 |
-2461000000 |
-2213000000 |
-2199000000 |
-2186000000 |
-2174000000 |
-2169000000 |
-2168000000 |
-2137000000 |
-1930000000 |
-1707000000 |
-1551000000 |
-1515000000 |
-1507000000 |
-1495000000 |
-1485000000 |
-1485000000 |
-1428000000 |
-1249000000 |
-1116000000 |
22 |
Other Financing Activities |
542000000.00 |
-53000000.00 |
-54000000.00 |
-22000000.00 |
42000000.00 |
-2000000.00 |
105000000.00 |
20000000.00 |
2000000.00 |
296000000.00 |
146000000.00 |
194000000.00 |
211000000.00 |
0.00 |
-158000000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
-1151000000 |
7621000000 |
-3535000000 |
-4077000000 |
-2445000000 |
-3351000000 |
-2437000000 |
-1068000000 |
-4333000000 |
-2657000000 |
-3343000000 |
-17000000 |
-2582000000 |
-3213000000 |
-3351000000 |
-3637000000 |
-463000000 |
-1052000000 |
-1117000000 |
1768000000 |
-4157000000 |
-3198000000 |
-2980000000 |
-2151000000 |
-1885000000 |
-1859000000 |
-1639000000 |
-1700000000 |
-1748000000 |
-1577000000 |
-1494000000 |
24 |
Net Change in Cash |
2153000000.00 |
5909000000.00 |
1490000000.00 |
1184000000.00 |
1852000000.00 |
-3186000000.00 |
1985000000.00 |
1930000000.00 |
-4120000000.00 |
743000000.00 |
-2650000000.00 |
-293000000.00 |
6175000000.00 |
-217000000.00 |
-1032000000.00 |
-630000000.00 |
1131000000.00 |
77000000.00 |
-1522000000.00 |
2318000000.00 |
462000000.00 |
476000000.00 |
788000000.00 |
-225000000.00 |
36000000.00 |
3000000.00 |
-779000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |