1 |
Net Income (Earnings) |
-82000000.00 |
4700000000.00 |
1671000000.00 |
104000000.00 |
347000000.00 |
-239000000.00 |
-119000000.00 |
-121000000.00 |
-4068000000.00 |
441000000.00 |
-1065000000.00 |
-1025000000.00 |
-2036000000.00 |
-495000000.00 |
-3577000000.00 |
628000000.00 |
1062000000.00 |
472000000.00 |
373000000.00 |
-54000000.00 |
373000000.00 |
371000000.00 |
-264400000.00 |
139300000.00 |
167100000.00 |
8000000.00 |
79700000.00 |
69700000.00 |
56600000.00 |
2 |
D&A |
1123000000.00 |
1011000000.00 |
894000000.00 |
844000000.00 |
815000000.00 |
769000000.00 |
725000000.00 |
689000000.00 |
683000000.00 |
717000000.00 |
816000000.00 |
834000000.00 |
864000000.00 |
939000000.00 |
781000000.00 |
314000000.00 |
275000000.00 |
196000000.00 |
161000000.00 |
232000000.00 |
181000000.00 |
178000000.00 |
128600000.00 |
86700000.00 |
61400000.00 |
40000000.00 |
9100000.00 |
6400000.00 |
4600000.00 |
3 |
Deferred Income Tax |
-82000000.00 |
-4301000000.00 |
-87000000.00 |
245000000.00 |
-305000000.00 |
-532000000.00 |
-397000000.00 |
-223000000.00 |
-166000000.00 |
46000000.00 |
-110000000.00 |
-64000000.00 |
-334000000.00 |
-386000000.00 |
-420000000.00 |
4000000.00 |
30000000.00 |
-31000000.00 |
142000000.00 |
8000000.00 |
2000000.00 |
-29000000.00 |
-151400000.00 |
-52200000.00 |
-12400000.00 |
-22000000.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
170000000.00 |
157000000.00 |
140000000.00 |
127000000.00 |
116000000.00 |
107000000.00 |
103000000.00 |
105000000.00 |
108000000.00 |
128000000.00 |
150000000.00 |
144000000.00 |
138000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
3180000000 |
1090000000 |
575000000 |
-1484000000 |
-1389000000 |
281000000 |
-427000000 |
-63000000 |
-48000000 |
292000000 |
-33000000 |
-1180000000 |
-452000000 |
400000000 |
1119000000 |
468000000 |
197000000 |
202000000 |
10000000 |
102000000 |
173000000 |
353100000 |
-609100000 |
-29100000 |
19100000 |
75900000 |
31100000 |
-34900000 |
130500000 |
6 |
Accounts Receivables |
335000000.00 |
-130000000.00 |
-110000000.00 |
-30000000.00 |
-216000000.00 |
-17000000.00 |
53000000.00 |
-101000000.00 |
37000000.00 |
42000000.00 |
52000000.00 |
1000000.00 |
96000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-65000000.00 |
-290000000.00 |
-83000000.00 |
-107000000.00 |
40000000.00 |
3000000.00 |
-81000000.00 |
-7000000.00 |
66000000.00 |
-54000000.00 |
-5000000.00 |
-92000000.00 |
-120000000.00 |
-30000000.00 |
-53000000.00 |
-77000000.00 |
-57000000.00 |
-21000000.00 |
63000000.00 |
53000000.00 |
15000000.00 |
68000000.00 |
-25700000.00 |
-175100000.00 |
-87900000.00 |
-45000000.00 |
-11400000.00 |
-1400000.00 |
-4800000.00 |
8 |
Accounts Payables |
88000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
3013000000.00 |
-167000000.00 |
-1257000000.00 |
-1832000000.00 |
-348000000.00 |
1041000000.00 |
760000000.00 |
1187000000.00 |
1250000000.00 |
1298000000.00 |
1006000000.00 |
1039000000.00 |
2219000000.00 |
2671000000.00 |
2271000000.00 |
1152000000.00 |
684000000.00 |
487000000.00 |
285000000.00 |
275000000.00 |
173000000.00 |
0.00 |
-353100000.00 |
256000000.00 |
285100000.00 |
266000000.00 |
190100000.00 |
159000000.00 |
193900000.00 |
10 |
Other Non-Cash Items |
170000000.00 |
66000000.00 |
-28000000.00 |
-56000000.00 |
-18000000.00 |
187000000.00 |
-161000000.00 |
30000000.00 |
-21000000.00 |
434000000.00 |
13000000.00 |
0.00 |
0.00 |
130000000.00 |
596000000.00 |
11000000.00 |
-10000000.00 |
-18000000.00 |
9000000.00 |
12000000.00 |
14000000.00 |
3000000.00 |
0.00 |
29300000.00 |
-51700000.00 |
1000000.00 |
100000.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
1508000000 |
1836000000 |
310000000 |
1426000000 |
972000000 |
600000000 |
1269000000 |
1082000000 |
1260000000 |
1008000000 |
325000000 |
835000000 |
1216000000 |
934000000 |
1845000000 |
903000000 |
1804000000 |
787000000 |
736000000 |
490000000 |
739000000 |
727000000 |
258500000 |
80500000 |
134300000 |
25000000 |
67800000 |
65800000 |
42500000 |
12 |
Investments in PP&E |
-376000000.00 |
-461000000.00 |
-316000000.00 |
-319000000.00 |
-376000000.00 |
-247000000.00 |
-259000000.00 |
-245000000.00 |
-226000000.00 |
-304000000.00 |
-272000000.00 |
-312000000.00 |
-362000000.00 |
-363000000.00 |
-341000000.00 |
-341000000.00 |
-274000000.00 |
-188000000.00 |
-112000000.00 |
-121000000.00 |
-76000000.00 |
-80000000.00 |
-2234000000.00 |
-238200000.00 |
-135300000.00 |
-69000000.00 |
-35800000.00 |
-35800000.00 |
-10400000.00 |
13 |
Acquisitions (Net) |
-3000000.00 |
-4292000000.00 |
-1448000000.00 |
-560000000.00 |
-408000000.00 |
-1734000000.00 |
-500000000.00 |
-244000000.00 |
-356000000.00 |
1070000000.00 |
-205000000.00 |
-527000000.00 |
591000000.00 |
-261000000.00 |
-9181000000.00 |
-211000000.00 |
0.00 |
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 |
-146000000.00 |
-348000000.00 |
-172000000.00 |
-131000000.00 |
-132000000.00 |
-266000000.00 |
-26000000.00 |
-44000000.00 |
-22000000.00 |
-11000000.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
-98000000.00 |
-108000000.00 |
-683000000.00 |
-235000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7800000.00 |
-22200000.00 |
-35000000.00 |
-29200000.00 |
-400000.00 |
-41800000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61000000.00 |
14000000.00 |
5000000.00 |
9000000.00 |
5000000.00 |
4000000.00 |
91000000.00 |
0.00 |
243000000.00 |
192000000.00 |
246000000.00 |
495000000.00 |
67000000.00 |
31000000.00 |
20000000.00 |
15000000.00 |
5000000.00 |
11600000.00 |
33900000.00 |
40800000.00 |
97000000.00 |
43200000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
87000000.00 |
53000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
149000000.00 |
-121000000.00 |
0.00 |
-156000000.00 |
-356000000.00 |
-503000000.00 |
-202000000.00 |
0.00 |
-50000000.00 |
-3000000.00 |
-2400000.00 |
-38900000.00 |
-281500000.00 |
-157000000.00 |
-21700000.00 |
-12800000.00 |
1700000.00 |
17 |
Net Cash used for Investing Activities |
-411000000 |
-5041000000 |
-1921000000 |
-1010000000 |
-887000000 |
-2186000000 |
-745000000 |
-475000000 |
-579000000 |
769000000 |
-480000000 |
-793000000 |
324000000 |
-474000000 |
-9312000000 |
-551000000 |
-1622000000 |
-871000000 |
-468000000 |
-800000000 |
-107000000 |
-185000000 |
-2224800000 |
-251000000 |
-398200000 |
-164000000 |
-43500000 |
-49000000 |
-50500000 |
18 |
Debt Repayment |
-6843000000.00 |
-4560000000.00 |
-1171000000.00 |
-3216000000.00 |
-820000000.00 |
-1715000000.00 |
-810000000.00 |
-1790000000.00 |
-390000000.00 |
-1815000000.00 |
-1700000000.00 |
-2825000000.00 |
-1425000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
975000000.00 |
123000000.00 |
101000000.00 |
85000000.00 |
111000000.00 |
114000000.00 |
60000000.00 |
74000000.00 |
21000000.00 |
21000000.00 |
31000000.00 |
33000000.00 |
71000000.00 |
132000000.00 |
1545000000.00 |
94000000.00 |
225000000.00 |
260000000.00 |
107000000.00 |
42000000.00 |
29000000.00 |
704000000.00 |
99800000.00 |
96200000.00 |
71600000.00 |
32000000.00 |
16000000.00 |
400000.00 |
121900000.00 |
20 |
Common Stock Repurchased |
-535000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125000000.00 |
-500000000.00 |
-600000000.00 |
-492000000.00 |
0.00 |
0.00 |
0.00 |
-60000000.00 |
0.00 |
-734000000.00 |
-360000000.00 |
-570000000.00 |
0.00 |
0.00 |
-222000000.00 |
-127000000.00 |
0.00 |
-186700000.00 |
-49800000.00 |
0.00 |
0.00 |
-57400000.00 |
0.00 |
21 |
Dividends Paid |
-28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20000000.00 |
22 |
Other Financing Activities |
-147000000.00 |
121000000.00 |
-18000000.00 |
-33000000.00 |
-65000000.00 |
-156000000.00 |
-34000000.00 |
-160000000.00 |
-146000000.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
2000000.00 |
6000000.00 |
-1000000.00 |
-3000000.00 |
4000000.00 |
1000000.00 |
0.00 |
2000000.00 |
-1000000.00 |
-5000000.00 |
500000.00 |
800000.00 |
14000000.00 |
0.00 |
-3200000.00 |
1000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
293000000.00 |
2973000000.00 |
1432000000.00 |
110000000.00 |
-206000000.00 |
1322000000.00 |
-150000000.00 |
-596000000.00 |
-744000000.00 |
-1721000000.00 |
-496000000.00 |
-820000000.00 |
-1350000000.00 |
-680000000.00 |
8439000000.00 |
-954000000.00 |
439000000.00 |
487000000.00 |
-175000000.00 |
437000000.00 |
-638000000.00 |
-544000000.00 |
1977400000.00 |
161900000.00 |
207700000.00 |
6000000.00 |
5100000.00 |
-51000000.00 |
97900000.00 |
24 |
Net Change in Cash |
1388000000.00 |
-222000000.00 |
-188000000.00 |
530000000.00 |
-123000000.00 |
-268000000.00 |
370000000.00 |
10000000.00 |
-60000000.00 |
54000000.00 |
-651000000.00 |
-777000000.00 |
189000000.00 |
-216000000.00 |
979000000.00 |
-607000000.00 |
625000000.00 |
411000000.00 |
97000000.00 |
126000000.00 |
-10000000.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
-139000000.00 |
0.00 |
0.00 |
0.00 |