1 |
Net Income (Earnings) |
3533000000 |
4454000000 |
3962000000 |
3861000000 |
4135000000 |
2834000000 |
2853000000 |
3758000000 |
2706000000 |
1585000000 |
3108000000 |
2549000000 |
1197000000 |
2578000000 |
2305000000 |
1028000000 |
1139089000 |
1417482000 |
76549000 |
-146414000 |
542982000 |
364963000 |
560151000 |
239000000 |
560151000 |
239000000 |
560151000 |
239000000 |
560151000 |
239000000 |
560151000 |
239000000 |
560151000 |
239000000 |
560151000 |
239000000 |
560151000 |
239000000 |
461354000 |
289733000 |
237600000 |
-45700000 |
223500000 |
2 |
D&A |
290000000.00 |
305000000.00 |
339000000.00 |
260000000.00 |
1559000000.00 |
171000000.00 |
108000000.00 |
95000000.00 |
51000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6000000.00 |
10000000.00 |
90000000.00 |
107156000.00 |
0.00 |
0.00 |
79571000.00 |
78820000.00 |
45350000.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-9696000.00 |
0.00 |
-6104000.00 |
-7847000.00 |
-12600000.00 |
5400000.00 |
0.00 |
3 |
Deferred Income Tax |
-333000000.00 |
-97000000.00 |
16000000.00 |
-527000000.00 |
96000000.00 |
113000000.00 |
145000000.00 |
240000000.00 |
-7000000.00 |
19000000.00 |
116000000.00 |
-19000000.00 |
-141000000.00 |
25000000.00 |
57000000.00 |
-15000000.00 |
-20503000.00 |
206050000.00 |
-145120000.00 |
-118058000.00 |
33827000.00 |
-46853000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
52240000.00 |
-17500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
145000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-25688000000.00 |
6157000000.00 |
-1294000000.00 |
-1936000000.00 |
582000000.00 |
5884000000.00 |
10700000000.00 |
2876000000.00 |
-10634000000.00 |
1659000000.00 |
-19505000000.00 |
5389000000.00 |
-2252000000.00 |
2650000000.00 |
2187000000.00 |
1679013000.00 |
1768024000.00 |
42785963000.00 |
-5582000000.00 |
-4886000000.00 |
-597000000.00 |
-19573000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
-4824000000.00 |
149000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
-450000000.00 |
568000000.00 |
-2146000000.00 |
-1491000000.00 |
-974000000.00 |
198000000.00 |
-346000000.00 |
186000000.00 |
759000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
533000000.00 |
403000000.00 |
-1640000000.00 |
-997235000.00 |
423345000.00 |
1458244000.00 |
-449585000.00 |
141298000.00 |
-33500000.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-116900000.00 |
0.00 |
-50800000.00 |
3500000.00 |
-7700000.00 |
800000.00 |
-5100000.00 |
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 |
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 |
437000000.00 |
-509000000.00 |
1097000000.00 |
-246000000.00 |
751000000.00 |
447000000.00 |
389000000.00 |
213000000.00 |
-193000000.00 |
216000000.00 |
-172000000.00 |
0.00 |
0.00 |
1333000000.00 |
1129000000.00 |
4769000000.00 |
4946308000.00 |
-253586000.00 |
643662000.00 |
160646000.00 |
-789043000.00 |
-751200000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-180100000.00 |
29000000.00 |
-23300000.00 |
11300000.00 |
1000000.00 |
381500000.00 |
0.00 |
9 |
Other Working Capital |
-12305000000.00 |
13383000000.00 |
7226000000.00 |
8520000000.00 |
10456000000.00 |
9874000000.00 |
3990000000.00 |
-6710000000.00 |
-9586000000.00 |
1048000000.00 |
-611000000.00 |
18894000000.00 |
13505000000.00 |
15757000000.00 |
13107000000.00 |
10920000000.00 |
9240987000.00 |
7472963000.00 |
-35313000000.00 |
-29731000000.00 |
-24845000000.00 |
-24248000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
-4824000000.00 |
-4675000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
-260000000.00 |
38000000.00 |
-351000000.00 |
182000000.00 |
287000000.00 |
313000000.00 |
149000000.00 |
212000000.00 |
335000000.00 |
350000000.00 |
172000000.00 |
0.00 |
0.00 |
-660000000.00 |
-609000000.00 |
1031000000.00 |
-608158000.00 |
2663091000.00 |
4785509000.00 |
1376848000.00 |
144873000.00 |
-374344000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-46161000.00 |
-2000000.00 |
-85911000.00 |
291824000.00 |
230800000.00 |
-386700000.00 |
-95100000.00 |
11 |
Net Cash Provided by Operating Activities |
9785000000 |
6342000000 |
5480000000 |
4503000000 |
5292000000 |
3864000000 |
4496000000 |
4022000000 |
3995000000 |
3470000000 |
3546000000 |
3335000000 |
4101000000 |
4701000000 |
4105000000 |
4308000000 |
4953338000 |
4224566000 |
2424988000 |
1353005000 |
-427172000 |
-460852000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
66770000 |
-71400000 |
282123000 |
621360000 |
437000000 |
336800000 |
123300000 |
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 |
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 |
-29000000.00 |
0.00 |
0.00 |
-14248000000.00 |
264000000.00 |
-766000000.00 |
-977000000.00 |
-98000000.00 |
-606000000.00 |
-1139000000.00 |
0.00 |
-2521000000.00 |
0.00 |
0.00 |
7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-33113000000.00 |
-28426000000.00 |
-25382000000.00 |
-27074000000.00 |
-31411000000.00 |
-24528000000.00 |
-16904000000.00 |
-22580000000.00 |
-24648000000.00 |
-25227000000.00 |
-32666000000.00 |
-38086000000.00 |
-44843000000.00 |
-49387000000.00 |
-42569000000.00 |
-32963000000.00 |
-26410829000.00 |
-20659675000.00 |
-18168675000.00 |
-17147971000.00 |
-12102076000.00 |
-18361280000.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-8148481000.00 |
0.00 |
-7070607000.00 |
-9003772000.00 |
-7888000000.00 |
-6610800000.00 |
-3534900000.00 |
15 |
Sales/Maturities of Investments |
28702000000.00 |
23712000000.00 |
23337000000.00 |
24746000000.00 |
40334000000.00 |
18233000000.00 |
15440000000.00 |
19508000000.00 |
21862000000.00 |
23346000000.00 |
30066000000.00 |
34855000000.00 |
43848000000.00 |
45276000000.00 |
42529000000.00 |
27509000000.00 |
20849177000.00 |
15939537000.00 |
16396344000.00 |
14983349000.00 |
12384046000.00 |
19412623000.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
8461215000.00 |
0.00 |
7030797000.00 |
8489410000.00 |
7494900000.00 |
6366700000.00 |
3341400000.00 |
16 |
Other Investing Activities |
-470000000.00 |
-1237000000.00 |
-533000000.00 |
-114000000.00 |
10000000.00 |
-263000000.00 |
-274000000.00 |
-393000000.00 |
-555000000.00 |
-549000000.00 |
-442000000.00 |
7000000.00 |
-608000000.00 |
-419000000.00 |
-3730000000.00 |
-146000000.00 |
-198763000.00 |
-1339000.00 |
-169272000.00 |
-21976000.00 |
-48227000.00 |
68311000.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
-9287000.00 |
0.00 |
57076000.00 |
26678000.00 |
14000000.00 |
-2900000.00 |
38500000.00 |
17 |
Net Cash used for Investing Activities |
-7521000000.00 |
-5905000000.00 |
-2935000000.00 |
-2442000000.00 |
-5315000000.00 |
-6294000000.00 |
-2504000000.00 |
-4442000000.00 |
-3439000000.00 |
-3036000000.00 |
-4181000000.00 |
-3224000000.00 |
-4124000000.00 |
-4530000000.00 |
-3770000000.00 |
-5593000000.00 |
-4801851000.00 |
-4721477000.00 |
-1941603000.00 |
-2186598000.00 |
233743000.00 |
-1559562000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-664311000.00 |
11700000.00 |
-9832000.00 |
-499256000.00 |
-379100000.00 |
-247000000.00 |
-155000000.00 |
18 |
Debt Repayment |
-1301000000.00 |
-510000000.00 |
-2001000000.00 |
-501000000.00 |
0.00 |
-1150000000.00 |
-2478000000.00 |
-2572000000.00 |
-2783000000.00 |
-5288000000.00 |
-659000000.00 |
-466000000.00 |
-89000000.00 |
0.00 |
-300000000.00 |
-249000000.00 |
-474432000.00 |
-213000.00 |
0.00 |
0.00 |
-1024699000.00 |
-198816000.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
-385000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-151000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10000000.00 |
10000000.00 |
10000000.00 |
74000000.00 |
75000000.00 |
1613000000.00 |
91041000.00 |
69450000.00 |
52034000.00 |
1174618000.00 |
432889000.00 |
6823000.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
611097000.00 |
0.00 |
6347000.00 |
28000.00 |
200000.00 |
0.00 |
45300000.00 |
20 |
Common Stock Repurchased |
-523000000.00 |
-1530000000.00 |
-1044000000.00 |
-801000000.00 |
0.00 |
-758000000.00 |
-1429000000.00 |
-287000000.00 |
-11000000.00 |
-195000000.00 |
-235000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-556687000.00 |
0.00 |
-179446000.00 |
0.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-107644000.00 |
0.00 |
-182648000.00 |
-58003000.00 |
-33500000.00 |
-65300000.00 |
0.00 |
21 |
Dividends Paid |
-1388000000.00 |
-1354000000.00 |
-1337000000.00 |
-1308000000.00 |
-1173000000.00 |
-862000000.00 |
-862000000.00 |
-517000000.00 |
-815000000.00 |
-459000000.00 |
-435000000.00 |
-388000000.00 |
-386000000.00 |
-386000000.00 |
-357000000.00 |
-298000000.00 |
-270977000.00 |
-230718000.00 |
-193132000.00 |
-154411000.00 |
-121713000.00 |
-77836000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-54389000.00 |
-17400000.00 |
-43028000.00 |
-27684000.00 |
-22100000.00 |
-19900000.00 |
-16400000.00 |
22 |
Other Financing Activities |
-3000000.00 |
211000000.00 |
95000000.00 |
135000000.00 |
265000000.00 |
242000000.00 |
188000000.00 |
113000000.00 |
0.00 |
139000000.00 |
-1000000.00 |
8000000.00 |
12000000.00 |
24000000.00 |
0.00 |
-103000000.00 |
-75000000.00 |
556687000.00 |
0.00 |
0.00 |
301166000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2082000000.00 |
-151000000.00 |
-1991000000.00 |
-2319000000.00 |
-742000000.00 |
3695000000.00 |
-1777000000.00 |
391000000.00 |
-550000000.00 |
-565000000.00 |
732000000.00 |
-321000000.00 |
314000000.00 |
-253000000.00 |
-284000000.00 |
1328000000.00 |
-154803000.00 |
395206000.00 |
-491411000.00 |
896905000.00 |
202266000.00 |
2379090000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
699064000.00 |
-17400000.00 |
-219329000.00 |
-85659000.00 |
-55400000.00 |
-85200000.00 |
35200000.00 |
24 |
Net Change in Cash |
190000000.00 |
306000000.00 |
489000000.00 |
-257000000.00 |
-790000000.00 |
1120000000.00 |
76000000.00 |
-36000000.00 |
1000000.00 |
-158000000.00 |
103000000.00 |
-198000000.00 |
357000000.00 |
-55000000.00 |
53000000.00 |
14000000.00 |
-27655000.00 |
-101705000.00 |
-8026000.00 |
63312000.00 |
8837000.00 |
358676000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
101523000.00 |
-77200000.00 |
52962000.00 |
36445000.00 |
0.00 |
0.00 |
0.00 |