1 |
Net Income (Earnings) |
43253000000 |
81417000000 |
4021000000 |
44940000000 |
24074000000 |
24083000000 |
19872000000 |
19476000000 |
14824000000 |
10254000000 |
13444000000 |
8014000000 |
7574000000 |
13213000000 |
16778000000 |
12268000000 |
10699000000 |
11591000000 |
6118000000 |
795000000 |
3328000000 |
1557000000 |
2830000000 |
1901600000 |
2488600000 |
725200000 |
494800000 |
688100000 |
407300000 |
439900000 |
2 |
D&A |
10596000000.00 |
10064000000.00 |
9779000000.00 |
9188000000.00 |
8901000000.00 |
7779000000.00 |
7370000000.00 |
6508000000.00 |
5146000000.00 |
4683000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
520000000.00 |
811000000.00 |
1076000000.00 |
997000000.00 |
688000000.00 |
265000000.00 |
227300000.00 |
151600000.00 |
75700000.00 |
62500000.00 |
50200000.00 |
41100000.00 |
37200000.00 |
3 |
Deferred Income Tax |
0.00 |
-15086000000.00 |
5497000000.00 |
24814000000.00 |
-2675000000.00 |
-5106000000.00 |
-4633000000.00 |
-3783000000.00 |
-2213000000.00 |
-1671000000.00 |
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 |
75300000.00 |
0.00 |
0.00 |
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 |
5 |
Change in Working Capital |
15566000000.00 |
10635000000.00 |
-7180000000.00 |
-21567000000.00 |
-44700000000.00 |
7154000000.00 |
40439000000.00 |
-29786000000.00 |
9021000000.00 |
92204000000.00 |
-18522000000.00 |
-9688000000.00 |
-5890000000.00 |
498000000.00 |
-7862000000.00 |
-1982000000.00 |
7794000000.00 |
9407000000.00 |
3464000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1650000000.00 |
-1890000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-896000000.00 |
0.00 |
-3062000000.00 |
-834000000.00 |
-56000000.00 |
0.00 |
0.00 |
-35400000.00 |
-49800000.00 |
134100000.00 |
239400000.00 |
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 |
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 |
-907000000.00 |
1062000000.00 |
0.00 |
5658000000.00 |
4179000000.00 |
4000000.00 |
0.00 |
0.00 |
228200000.00 |
210500000.00 |
35000000.00 |
150600000.00 |
0.00 |
9 |
Other Working Capital |
8502000000.00 |
33439000000.00 |
22804000000.00 |
29984000000.00 |
51551000000.00 |
96251000000.00 |
89097000000.00 |
48658000000.00 |
78444000000.00 |
69423000000.00 |
-22781000000.00 |
-4259000000.00 |
5429000000.00 |
11319000000.00 |
10821000000.00 |
18683000000.00 |
20665000000.00 |
12871000000.00 |
3464000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
11263000000.00 |
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 |
1587000000.00 |
395000000.00 |
-2561000000.00 |
0.00 |
0.00 |
-216500000.00 |
177200000.00 |
-536400000.00 |
-63000000.00 |
224100000.00 |
11 |
Net Cash Provided by Operating Activities |
39773000000 |
38687000000 |
37400000000 |
45776000000 |
32535000000 |
31491000000 |
32010000000 |
27704000000 |
20950000000 |
20476000000 |
4486000000 |
3100000000 |
4641000000 |
2272000000 |
7483000000 |
968000000 |
850000000 |
8257000000 |
11203000000 |
6574000000 |
2947000000 |
2200000000 |
657000000 |
2335600000 |
1260000000 |
1127900000 |
929100000 |
726200000 |
997200000 |
709200000 |
12 |
Investments in PP&E |
-13012000000.00 |
-15979000000.00 |
-14537000000.00 |
-11708000000.00 |
-12954000000.00 |
-16082000000.00 |
-15185000000.00 |
-11087000000.00 |
-9775000000.00 |
-8191000000.00 |
-5980000000.00 |
-4937000000.00 |
-6138000000.00 |
-5373000000.00 |
-4571000000.00 |
-2195000000.00 |
-1201000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-119900000.00 |
-161000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-1683000000.00 |
-3279000000.00 |
-2708000000.00 |
-31399000000.00 |
-4902000000.00 |
-4824000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3213000000.00 |
-2620000000.00 |
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 |
-238590000000.00 |
-4850000000.00 |
-1346000000.00 |
-158492000000.00 |
-96568000000.00 |
-8186000000.00 |
-7774000000.00 |
-7546000000.00 |
-9546000000.00 |
-7362000000.00 |
-98000000.00 |
-200000000.00 |
-3257000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9924000000.00 |
-17797000000.00 |
-17550000000.00 |
-21552000000.00 |
-24570000000.00 |
-5590000000.00 |
-7551600000.00 |
-3888100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1187000000.00 |
15 |
Sales/Maturities of Investments |
220338000000.00 |
36943000000.00 |
21442000000.00 |
49327000000.00 |
18757000000.00 |
2172000000.00 |
1697000000.00 |
4311000000.00 |
9046000000.00 |
10225000000.00 |
0.00 |
127000000.00 |
2216000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17650000000.00 |
9126000000.00 |
16656000000.00 |
23661000000.00 |
12542000000.00 |
13634000000.00 |
6192700000.00 |
2322900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1213800000.00 |
16 |
Other Investing Activities |
-3582000000.00 |
16891000000.00 |
-8989000000.00 |
82738000000.00 |
37725000000.00 |
165000000.00 |
6428000000.00 |
-13149000000.00 |
-176000000.00 |
-13859000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-727000000.00 |
-582000000.00 |
-417000000.00 |
9640000000.00 |
-182300000.00 |
258300000.00 |
0.00 |
0.00 |
0.00 |
-453300000.00 |
-50300000.00 |
17 |
Net Cash used for Investing Activities |
-37757000000 |
-5621000000 |
-32849000000 |
-41091000000 |
-84267000000 |
-26668000000 |
-19369000000 |
-27535000000 |
-10574000000 |
-19189000000 |
-18277000000 |
-11161000000 |
-32066000000 |
-13428000000 |
-14077000000 |
-13841000000 |
221000000 |
16113000000 |
-1379000000 |
-11694000000 |
-2271000000 |
-12598000000 |
12713000000 |
-2531200000 |
-3507800000 |
1213600000 |
-2148600000 |
-201700000 |
-573200000 |
-184500000 |
18 |
Debt Repayment |
-6461000000.00 |
-5095000000.00 |
-4213000000.00 |
-1856000000.00 |
-1313000000.00 |
-1725000000.00 |
-1862000000.00 |
-3842000000.00 |
-2078000000.00 |
-1959000000.00 |
2325000000.00 |
1203000000.00 |
2551000000.00 |
5096000000.00 |
4361000000.00 |
2365000000.00 |
2392000000.00 |
0.00 |
0.00 |
-1663000000.00 |
-1080000000.00 |
-2056000000.00 |
-1401000000.00 |
-1325900000.00 |
-1597300000.00 |
-1383800000.00 |
-1778200000.00 |
-1716200000.00 |
-955500000.00 |
-464900000.00 |
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 |
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 |
-24706000000.00 |
-4850000000.00 |
-1346000000.00 |
-31583000000.00 |
-28048000000.00 |
-71730000000.00 |
-63269000000.00 |
-48186000000.00 |
-1296000000.00 |
-37299000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-429000000.00 |
10675000000.00 |
-253000000.00 |
32041000000.00 |
42152000000.00 |
77258000000.00 |
67862000000.00 |
52989000000.00 |
2568000000.00 |
37041000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116000000.00 |
-75000000.00 |
-137000000.00 |
3000000.00 |
-1400000.00 |
-3500000.00 |
-1500000.00 |
-900000.00 |
-2900000.00 |
-38600000.00 |
-800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-18344000000.00 |
730000000.00 |
-5812000000.00 |
-1398000000.00 |
12791000000.00 |
3803000000.00 |
2731000000.00 |
961000000.00 |
-806000000.00 |
-2217000000.00 |
8125000000.00 |
233000000.00 |
2286000000.00 |
1366000000.00 |
2607000000.00 |
5628000000.00 |
-156000000.00 |
-1161000000.00 |
-3574000000.00 |
6014000000.00 |
470000000.00 |
367000000.00 |
61000000.00 |
-96200000.00 |
853600000.00 |
113100000.00 |
-345200000.00 |
137700000.00 |
6300000.00 |
-9700000.00 |
24 |
Net Change in Cash |
-16236000000.00 |
15004000000.00 |
3437000000.00 |
3535000000.00 |
-39113000000.00 |
8461000000.00 |
15083000000.00 |
1194000000.00 |
9693000000.00 |
-928000000.00 |
631000000.00 |
3072000000.00 |
-493000000.00 |
1715000000.00 |
1132000000.00 |
277000000.00 |
245000000.00 |
23209000000.00 |
6250000000.00 |
894000000.00 |
1146000000.00 |
-10031000000.00 |
13431000000.00 |
-291800000.00 |
-1394200000.00 |
0.00 |
-100000.00 |
662200000.00 |
100000.00 |
0.00 |