1 |
Net Income (Earnings) |
11047000000 |
19401000000 |
18045000000 |
-6798000000 |
14912000000 |
17242000000 |
7313000000 |
13673000000 |
7541000000 |
11067000000 |
10602000000 |
-1606000000 |
-27684000000 |
3617000000 |
21538000000 |
24589000000 |
17046000000 |
17853000000 |
15276000000 |
14126000000 |
13519000000 |
9867000000 |
5807000000 |
3104000000 |
2331000000 |
1834000000 |
1326000000 |
916000000 |
728100000 |
478800000 |
372900000 |
2 |
D&A |
3937000000 |
3905000000 |
3754000000 |
3659000000 |
3720000000 |
3506000000 |
3589000000 |
3303000000 |
2507000000 |
2872000000 |
2664000000 |
2853000000 |
2466000000 |
2790000000 |
2790000000 |
2592000000 |
687000000 |
2120000000 |
1926000000 |
4479000000 |
4324000000 |
3327000000 |
2979000000 |
421000000 |
342000000 |
304000000 |
349000000 |
125000000 |
97100000 |
120400000 |
124100000 |
3 |
Deferred Income Tax |
-2333000000.00 |
-610000000.00 |
-51000000.00 |
24877000000.00 |
1459000000.00 |
2794000000.00 |
3014000000.00 |
2380000000.00 |
-4091000000.00 |
-74000000.00 |
-964000000.00 |
-7709000000.00 |
-21027000000.00 |
-4256000000.00 |
90000000.00 |
-181000000.00 |
-983000000.00 |
566000000.00 |
-204000000.00 |
1014000000.00 |
1537000000.00 |
485000000.00 |
-194000000.00 |
-552000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
5 |
Change in Working Capital |
1485142000000.00 |
-491263000000.00 |
86067000000.00 |
-49735000000.00 |
-54133000000.00 |
90873000000.00 |
59800000000.00 |
296183000000.00 |
-68881000000.00 |
3884000000.00 |
-23424000000.00 |
-1756559000000.00 |
2613000000.00 |
30958000000.00 |
1522962000000.00 |
2899000000.00 |
-163584000000.00 |
-119771000000.00 |
-34973000000.00 |
-124346000000.00 |
-104067000000.00 |
-42897000000.00 |
-332521000000.00 |
-119986000000.00 |
-31348000000.00 |
6037000000.00 |
-99444000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
-3066000000.00 |
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 |
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 |
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 |
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 |
-29514000000.00 |
-1514656000000.00 |
-1023393000000.00 |
-1109460000000.00 |
-1059725000000.00 |
-1005592000000.00 |
-1096465000000.00 |
-1156265000000.00 |
-1452448000000.00 |
-1383567000000.00 |
-1387451000000.00 |
-1364027000000.00 |
392532000000.00 |
389919000000.00 |
358961000000.00 |
-1164001000000.00 |
-1166900000000.00 |
-1003316000000.00 |
-883545000000.00 |
-848572000000.00 |
-724226000000.00 |
-620159000000.00 |
-577262000000.00 |
-244741000000.00 |
-124755000000.00 |
-93407000000.00 |
-99444000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
4113000000 |
16955000000 |
-7559000000 |
-2956000000 |
7000000000 |
-6603000000 |
5579000000 |
2806000000 |
10082000000 |
9508000000 |
-12882000000 |
4512000000 |
11094000000 |
18981000000 |
10643000000 |
24265000000 |
15104000000 |
26417000000 |
5651000000 |
8962000000 |
-10692000000 |
-4752000000 |
-30582000000 |
2138000000 |
-305000000 |
2978000000 |
-1881000000 |
-1455000000 |
-204000000 |
-44600000 |
196900000 |
11 |
Net Cash Provided by Operating Activities |
-20621000000 |
-12837000000 |
36952000000 |
-8587000000 |
53932000000 |
39737000000 |
45434000000 |
57410000000 |
14271000000 |
44741000000 |
35686000000 |
-55719000000 |
96143000000 |
-71430000000 |
13000000 |
31799000000 |
-2404000000 |
-14854000000 |
29885000000 |
26578000000 |
2673000000 |
9154000000 |
4845000000 |
667000000 |
2337000000 |
3185000000 |
518000000 |
334000000 |
460100000 |
577300000 |
697300000 |
12 |
Investments in PP&E |
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 |
0.00 |
13 |
Acquisitions (Net) |
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 |
-15614000000.00 |
0.00 |
-602000000.00 |
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 |
-334900000000 |
-274491000000 |
-186987000000 |
-185740000000 |
-211402000000 |
-242362000000 |
-258992000000 |
-220823000000 |
-256907000000 |
-314250000000 |
-406046000000 |
-281115000000 |
-344336000000 |
-274426000000 |
-296124000000 |
-203023000000 |
-195932000000 |
-208040000000 |
-393875000000 |
-454146000000 |
-106547000000 |
-91016000000 |
-88229000000 |
-26320000000 |
-29571000000 |
-18531000000 |
-9231000000 |
-2948000000 |
-2093900000 |
-1700900000 |
-1205500000 |
15 |
Sales/Maturities of Investments |
270514000000 |
256224000000 |
179595000000 |
191737000000 |
197708000000 |
223517000000 |
229941000000 |
215931000000 |
245873000000 |
322525000000 |
373502000000 |
219009000000 |
302978000000 |
333099000000 |
208110000000 |
180264000000 |
175788000000 |
199137000000 |
358739000000 |
434945000000 |
102335000000 |
83738000000 |
79536000000 |
22110000000 |
27057000000 |
17275000000 |
7795000000 |
2450000000 |
2042100000 |
1608900000 |
853300000 |
16 |
Other Investing Activities |
116000000.00 |
196000000.00 |
181000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57678000000.00 |
-105686000000.00 |
-113763000000.00 |
-48951000000.00 |
-52399000000.00 |
-13594000000.00 |
-18656000000.00 |
-9567000000.00 |
-53071000000.00 |
-25010000000.00 |
-17231000000.00 |
-789000000.00 |
431000000.00 |
808000000.00 |
1775000000.00 |
-1965000000.00 |
435100000.00 |
-719000000.00 |
-1584500000.00 |
17 |
Net Cash used for Investing Activities |
-95312000000 |
-23374000000 |
-73118000000 |
-58228000000 |
-79588000000 |
14883000000 |
29491000000 |
-93306000000 |
18571000000 |
11266000000 |
43337000000 |
38286000000 |
-77611000000 |
-62377000000 |
-204206000000 |
-58425000000 |
-79231000000 |
-46307000000 |
-59122000000 |
-37609000000 |
-68375000000 |
-36010000000 |
-31619000000 |
-6617000000 |
-6243000000 |
-448000000 |
339000000 |
-2463000000 |
-166700000 |
-818800000 |
-2015500000 |
18 |
Debt Repayment |
-63402000000 |
-51029000000 |
-70238000000 |
-40986000000 |
-55460000000 |
-90099000000 |
-60022000000 |
-63994000000 |
-119739000000 |
-114158000000 |
-123099000000 |
-123743000000 |
-132901000000 |
-65517000000 |
-46468000000 |
-52364000000 |
-49686000000 |
-45800000000 |
-47169000000 |
-34795000000 |
-22330000000 |
-9819000000 |
-12307000000 |
-5129000000 |
-768000000 |
-1375000000 |
-1033000000 |
-448000000 |
-971800000 |
-440400000 |
-464000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3750000000.00 |
0.00 |
17514000000.00 |
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 |
-4425000000.00 |
-19551000000.00 |
-15226000000.00 |
-14541000000.00 |
-9290000000.00 |
-5452000000.00 |
-1232000000.00 |
-931000000.00 |
-5000000.00 |
-1000000.00 |
-6000000.00 |
-3000000.00 |
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 |
-5352000000.00 |
-5447000000.00 |
-5020000000.00 |
-3797000000.00 |
-2287000000.00 |
-1253000000.00 |
-633000000.00 |
-314000000.00 |
-143000000.00 |
-107000000.00 |
-9000000.00 |
-3237000000.00 |
-7526000000.00 |
-10778000000.00 |
-9826000000.00 |
-9188000000.00 |
-8375000000.00 |
-5773000000.00 |
-3676000000.00 |
-3185000000.00 |
-2654000000.00 |
-1973000000.00 |
-1846000000.00 |
-587000000.00 |
-382000000.00 |
-341000000.00 |
-267000000.00 |
-139000000.00 |
-85000000.00 |
-47700000.00 |
-39400000.00 |
22 |
Other Financing Activities |
-411000000.00 |
-364000000.00 |
-482000000.00 |
-405000000.00 |
-316000000.00 |
-428000000.00 |
-508000000.00 |
-452000000.00 |
-194000000.00 |
-230000000.00 |
-806000000.00 |
-120000000.00 |
-400000000.00 |
-951000000.00 |
-685000000.00 |
-696000000.00 |
-511000000.00 |
-224000000.00 |
-875000000.00 |
1699000000.00 |
-593000000.00 |
104000000.00 |
978000000.00 |
-313000000.00 |
-224000000.00 |
-10000000.00 |
-4000000.00 |
-50000000.00 |
-55800000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
233595000000 |
42933000000 |
44528000000 |
66854000000 |
28292000000 |
-64773000000 |
-70270000000 |
30896000000 |
-25364000000 |
-56646000000 |
-77428000000 |
13006000000 |
-24537000000 |
144494000000 |
206430000000 |
33283000000 |
83311000000 |
64405000000 |
27950000000 |
15248000000 |
64875000000 |
27466000000 |
27962000000 |
6723000000 |
3908000000 |
-2098000000 |
-1156000000 |
4301000000 |
-336100000 |
262700000 |
1417900000 |
24 |
Net Change in Cash |
115696000000.00 |
5814000000.00 |
7589000000.00 |
732000000.00 |
2143000000.00 |
-11208000000.00 |
2223000000.00 |
-6568000000.00 |
7752000000.00 |
729000000.00 |
2500000000.00 |
632000000.00 |
-8953000000.00 |
11692000000.00 |
2882000000.00 |
4817000000.00 |
2407000000.00 |
3823000000.00 |
-1189000000.00 |
3894000000.00 |
-1357000000.00 |
321000000.00 |
1219000000.00 |
773000000.00 |
2000000.00 |
639000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |