1 |
Net Income (Earnings) |
-3696000000 |
1363000000 |
256000000 |
1288000000 |
1427000000 |
1215000000 |
1166000000 |
334000000 |
1069000000 |
959000000 |
642200000 |
1151600000 |
1300600000 |
1931100000 |
1000100000 |
1050700000 |
1474500000 |
1405800000 |
1056200000 |
857400000 |
679700000 |
456300000 |
247100000 |
181100000 |
111900000 |
85000000 |
35100000 |
33600000 |
25200000 |
17400000 |
2 |
D&A |
913000000.00 |
1000000000.00 |
1032000000.00 |
717000000.00 |
641000000.00 |
451000000.00 |
459000000.00 |
397000000.00 |
325000000.00 |
313300000.00 |
254400000.00 |
399400000.00 |
381300000.00 |
322100000.00 |
392700000.00 |
409700000.00 |
299200000.00 |
265800000.00 |
243500000.00 |
280600000.00 |
245900000.00 |
233500000.00 |
64300000.00 |
51300000.00 |
32500000.00 |
21200000.00 |
17000000.00 |
7200000.00 |
5600000.00 |
4600000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
128000000.00 |
120200000.00 |
69500000.00 |
26900000.00 |
11700000.00 |
31600000.00 |
53200000.00 |
105100000.00 |
215200000.00 |
239700000.00 |
149100000.00 |
127600000.00 |
132400000.00 |
95500000.00 |
15900000.00 |
20500000.00 |
24300000.00 |
-11400000.00 |
-6600000.00 |
2800000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
90000000.00 |
82000000.00 |
85000000.00 |
96000000.00 |
111000000.00 |
110000000.00 |
96000000.00 |
93000000.00 |
85000000.00 |
79500000.00 |
99500000.00 |
122800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
687000000.00 |
-22000000.00 |
-5464000000.00 |
4869000000.00 |
-2254000000.00 |
1685000000.00 |
-356000000.00 |
-156000000.00 |
389600000.00 |
-434900000.00 |
-1017900000.00 |
590900000.00 |
723500000.00 |
-319100000.00 |
66200000.00 |
-350800000.00 |
-2246700000.00 |
839000000.00 |
954700000.00 |
1532400000.00 |
421500000.00 |
803000000.00 |
289700000.00 |
240800000.00 |
252800000.00 |
130200000.00 |
106600000.00 |
29800000.00 |
112500000.00 |
129700000.00 |
6 |
Accounts Receivables |
82000000.00 |
-751000000.00 |
-871000000.00 |
-665000000.00 |
-866000000.00 |
-870000000.00 |
925000000.00 |
216000000.00 |
-129000000.00 |
-457200000.00 |
20600000.00 |
-648800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-409000000.00 |
-551000000.00 |
-1211000000.00 |
-673000000.00 |
-1179000000.00 |
-779000000.00 |
142000000.00 |
-370000000.00 |
-495000000.00 |
-664700000.00 |
477400000.00 |
-341800000.00 |
613100000.00 |
217400000.00 |
-368200000.00 |
90100000.00 |
245500000.00 |
-234400000.00 |
-1071100000.00 |
-1517800000.00 |
-926300000.00 |
-318500000.00 |
-459300000.00 |
-169400000.00 |
-148400000.00 |
-159000000.00 |
-232200000.00 |
27800000.00 |
-132400000.00 |
-42600000.00 |
8 |
Accounts Payables |
-162000000.00 |
1864000000.00 |
2574000000.00 |
564000000.00 |
2815000000.00 |
1948000000.00 |
-196000000.00 |
426000000.00 |
319000000.00 |
1356500000.00 |
451000000.00 |
749000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2325000000 |
1638000000 |
1660000000 |
7124000000 |
2255000000 |
4509000000 |
2824000000 |
3180000000 |
3336000000 |
2946400000 |
3381300000 |
4399200000 |
3808300000 |
3084800000 |
3403900000 |
3337700000 |
3688500000 |
5935200000 |
5096200000 |
4141500000 |
2609100000 |
2187600000 |
1384600000 |
1094900000 |
854100000 |
601300000 |
471100000 |
364500000 |
334700000 |
222200000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
-2000000.00 |
-5000000.00 |
-16000000.00 |
8000000.00 |
0.00 |
0.00 |
-71000000.00 |
0.00 |
26800000.00 |
62100000.00 |
135000000.00 |
181300000.00 |
290100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93900000.00 |
-1800000.00 |
-21000000.00 |
6400000.00 |
21500000.00 |
0.00 |
100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1960000000 |
2722000000 |
2768000000 |
1184000000 |
2971000000 |
2540000000 |
2524000000 |
1727000000 |
1176000000 |
1394600000 |
2134100000 |
1567300000 |
1512100000 |
1223100000 |
2140300000 |
2850200000 |
2624700000 |
1398000000 |
983900000 |
871700000 |
638200000 |
345700000 |
143100000 |
39200000 |
122200000 |
10500000 |
-74900000 |
106500000 |
-93800000 |
-23400000 |
12 |
Investments in PP&E |
-375000000.00 |
-328000000.00 |
-384000000.00 |
-387000000.00 |
-465000000.00 |
-300000000.00 |
-249000000.00 |
-195000000.00 |
-263000000.00 |
-291300000.00 |
-255800000.00 |
-533400000.00 |
-376100000.00 |
-357400000.00 |
-443200000.00 |
-571700000.00 |
-410200000.00 |
-423200000.00 |
-285400000.00 |
-341200000.00 |
-307800000.00 |
-467400000.00 |
-114700000.00 |
-75200000.00 |
-73100000.00 |
-43000000.00 |
-11300000.00 |
-5300000.00 |
-8900000.00 |
-10900000.00 |
13 |
Acquisitions (Net) |
2000000.00 |
681000000.00 |
-5280000000.00 |
-129000000.00 |
-3601000000.00 |
-503000000.00 |
-519000000.00 |
-2239000000.00 |
-174000000.00 |
-2300000000.00 |
126000000.00 |
8000000.00 |
44000000.00 |
-1630000000.00 |
-362000000.00 |
-273000000.00 |
0.00 |
0.00 |
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 |
-20000000.00 |
-18000000.00 |
-9000000.00 |
-194000000.00 |
-200000000.00 |
-342000000.00 |
-129000000.00 |
-12000000.00 |
-35000000.00 |
-155600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-398600000.00 |
-99800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7700000.00 |
0.00 |
0.00 |
-3400000.00 |
-163700000.00 |
-146600000.00 |
-115200000.00 |
-330400000.00 |
-100700000.00 |
-69100000.00 |
15 |
Sales/Maturities of Investments |
886000000.00 |
3000000.00 |
65000000.00 |
305000000.00 |
186000000.00 |
243000000.00 |
47000000.00 |
71000000.00 |
92000000.00 |
715400000.00 |
270700000.00 |
0.00 |
132000000.00 |
366500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56000000.00 |
0.00 |
0.00 |
57700000.00 |
218000000.00 |
124100000.00 |
187200000.00 |
294100000.00 |
120000000.00 |
52700000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36200000.00 |
-16600000.00 |
1100000.00 |
0.00 |
-16300000.00 |
-27300000.00 |
17 |
Net Cash used for Investing Activities |
493000000.00 |
338000000.00 |
-5608000000.00 |
-405000000.00 |
-4080000000.00 |
-849000000.00 |
-850000000.00 |
-2375000000.00 |
-377000000.00 |
-2028000000.00 |
137000000.00 |
-525200000.00 |
-726400000.00 |
-1611500000.00 |
-1186400000.00 |
-877400000.00 |
-2480400000.00 |
-392300000.00 |
-650900000.00 |
-633400000.00 |
-287300000.00 |
-409600000.00 |
-112200000.00 |
-17900000.00 |
-54200000.00 |
-82000000.00 |
61800000.00 |
-41500000.00 |
-5600000.00 |
-53900000.00 |
18 |
Debt Repayment |
-1399000000.00 |
-1102000000.00 |
-954000000.00 |
-310000000.00 |
-6000000.00 |
-1221000000.00 |
-2000000.00 |
-305000000.00 |
-251000000.00 |
-228600000.00 |
-1551900000.00 |
-304600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
72000000.00 |
227000000.00 |
121000000.00 |
42000000.00 |
63000000.00 |
40000000.00 |
39300000.00 |
227900000.00 |
552600000.00 |
240800000.00 |
110500000.00 |
216700000.00 |
197300000.00 |
140000000.00 |
252100000.00 |
87200000.00 |
62000000.00 |
50900000.00 |
41200000.00 |
28600000.00 |
18100000.00 |
5300000.00 |
2300000.00 |
500000.00 |
51600000.00 |
20 |
Common Stock Repurchased |
-350000000.00 |
-600000000.00 |
-550000000.00 |
-600000000.00 |
-651000000.00 |
-1036000000.00 |
-673000000.00 |
-450000000.00 |
-450000000.00 |
-269800000.00 |
-230200000.00 |
0.00 |
-1181600000.00 |
-3662000000.00 |
-1499900000.00 |
-500300000.00 |
-1500000000.00 |
-1191700000.00 |
-308300000.00 |
-139400000.00 |
-334200000.00 |
-40100000.00 |
-3100000.00 |
-2000000.00 |
-1100000.00 |
-600000.00 |
-20700000.00 |
-700000.00 |
-200000.00 |
0.00 |
21 |
Dividends Paid |
-569000000.00 |
-577000000.00 |
-581000000.00 |
-577000000.00 |
-512000000.00 |
-460000000.00 |
-415000000.00 |
-353000000.00 |
-300000000.00 |
-274200000.00 |
-253100000.00 |
-200400000.00 |
-173100000.00 |
-144400000.00 |
-101800000.00 |
-51700000.00 |
-52300000.00 |
-44800000.00 |
-45000000.00 |
-36600000.00 |
-28000000.00 |
-56700000.00 |
-11500000.00 |
-9100000.00 |
-7600000.00 |
-4900000.00 |
-4000000.00 |
-1600000.00 |
-1400000.00 |
-1000000.00 |
22 |
Other Financing Activities |
120000000.00 |
-14000000.00 |
-144000000.00 |
59000000.00 |
4000000.00 |
45000000.00 |
39000000.00 |
-23000000.00 |
-4000000.00 |
-23900000.00 |
-16100000.00 |
-2900000.00 |
42100000.00 |
29900000.00 |
48600000.00 |
0.00 |
0.00 |
0.00 |
-4800000.00 |
0.00 |
0.00 |
-4800000.00 |
0.00 |
18600000.00 |
-100000.00 |
100000.00 |
0.00 |
2000000.00 |
-45200000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2200000000.00 |
-2293000000.00 |
-2276000000.00 |
3746000000.00 |
-1139000000.00 |
60000000.00 |
-710000000.00 |
275000000.00 |
-454000000.00 |
-192600000.00 |
-727500000.00 |
-468200000.00 |
-803200000.00 |
-2638800000.00 |
-1032200000.00 |
-1657100000.00 |
-815700000.00 |
-712300000.00 |
114900000.00 |
108700000.00 |
-31700000.00 |
-141800000.00 |
31000000.00 |
-82500000.00 |
155200000.00 |
57200000.00 |
6800000.00 |
-2100000.00 |
45200000.00 |
127700000.00 |
24 |
Net Change in Cash |
240000000.00 |
768000000.00 |
-5116000000.00 |
4523000000.00 |
-2260000000.00 |
1751000000.00 |
964000000.00 |
-373000000.00 |
345000000.00 |
-826000000.00 |
1533700000.00 |
556200000.00 |
-17500000.00 |
121500000.00 |
-79100000.00 |
315700000.00 |
-628000000.00 |
342000000.00 |
447900000.00 |
347000000.00 |
319200000.00 |
-208100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |