1 |
Net Income (Earnings) |
1056000000 |
860000000 |
671000000 |
444550000 |
356973000 |
1520992000 |
390513000 |
90111000 |
188584000 |
171077000 |
-310940000 |
-114332000 |
-48858000 |
-222813000 |
-41893000 |
-401537000 |
235110000 |
-398365000 |
-272521000 |
-366167000 |
-204786000 |
-96700000 |
-37800000 |
2 |
D&A |
1608000000.00 |
1572000000.00 |
1528000000.00 |
1242408000.00 |
1108551000.00 |
1036178000.00 |
1013064000.00 |
774215000.00 |
622592000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
560553000.00 |
293844000.00 |
287864000.00 |
293498000.00 |
397592000.00 |
396495000.00 |
420244000.00 |
319799000.00 |
180000000.00 |
55100000.00 |
3 |
Deferred Income Tax |
3000000.00 |
2000000.00 |
2000000.00 |
14888000.00 |
8603000.00 |
-60618000.00 |
-25579000.00 |
180275000.00 |
-110374000.00 |
4626000.00 |
-26196000.00 |
-74410000.00 |
-113557000.00 |
-98914000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
138000000.00 |
117000000.00 |
103000000.00 |
91647000.00 |
79338000.00 |
60773000.00 |
51497000.00 |
39030000.00 |
41944000.00 |
32610000.00 |
36540000.00 |
29225000.00 |
25896000.00 |
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 |
-726000000.00 |
49000000.00 |
-29698000.00 |
-521708000.00 |
237530000.00 |
93309000.00 |
-103729000.00 |
-207170000.00 |
146420000.00 |
92786000.00 |
-337668000.00 |
791118000.00 |
-474458000.00 |
-473964000.00 |
842151000.00 |
-595168000.00 |
354019000.00 |
-508082000.00 |
-298296000.00 |
357350000.00 |
-83442000.00 |
281500000.00 |
194000000.00 |
6 |
Accounts Receivables |
166000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-15021000.00 |
-8543000.00 |
4457000.00 |
46222000.00 |
-88681000.00 |
-89110000.00 |
-36800000.00 |
-4400000.00 |
8 |
Accounts Payables |
-77000000.00 |
19000000.00 |
37000000.00 |
-34067000.00 |
10600000.00 |
-5287000.00 |
10329000.00 |
28665000.00 |
34543000.00 |
-7497000.00 |
1702000.00 |
-1703000.00 |
-2564000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-865000000.00 |
-139000000.00 |
-188000000.00 |
-158302000.00 |
363406000.00 |
125876000.00 |
32567000.00 |
136296000.00 |
343466000.00 |
197046000.00 |
104260000.00 |
441928000.00 |
-349190000.00 |
125268000.00 |
599232000.00 |
-242919000.00 |
352249000.00 |
-1770000.00 |
506312000.00 |
804608000.00 |
447258000.00 |
530700000.00 |
249200000.00 |
10 |
Other Non-Cash Items |
11000000.00 |
-1000000.00 |
9000000.00 |
7720000.00 |
16784000.00 |
28211000.00 |
55056000.00 |
102219000.00 |
109962000.00 |
26407000.00 |
14544000.00 |
20058000.00 |
15143000.00 |
169392000.00 |
30163000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
3055000000.00 |
2698000000.00 |
2502000000.00 |
2044186000.00 |
1782264000.00 |
1796725000.00 |
1666130000.00 |
1237656000.00 |
772557000.00 |
643454000.00 |
603430000.00 |
571256000.00 |
513001000.00 |
350355000.00 |
281416000.00 |
208542000.00 |
112084000.00 |
260039000.00 |
208932000.00 |
131930000.00 |
165495000.00 |
92600000.00 |
45000000.00 |
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 |
-300005000.00 |
-428431000.00 |
-64678000.00 |
-43346000.00 |
-118912000.00 |
-277262000.00 |
-683102000.00 |
-636506000.00 |
-1502300000.00 |
-149200000.00 |
13 |
Acquisitions (Net) |
-107000000.00 |
-17000000.00 |
-42000000.00 |
-9260000000.00 |
-557000000.00 |
-1102000000.00 |
-462000000.00 |
-4932000000.00 |
-3759000000.00 |
-38000000.00 |
-139000000.00 |
-3000000.00 |
-28000000.00 |
-494000000.00 |
0.00 |
-147000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26825000.00 |
0.00 |
0.00 |
-755000.00 |
-6350000.00 |
0.00 |
-490900000.00 |
-56063000.00 |
-194697000.00 |
-337463000.00 |
-175000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
8141000.00 |
54475000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3664000.00 |
0.00 |
0.00 |
517500000.00 |
171760000.00 |
280463000.00 |
311000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-10000000.00 |
-7000000.00 |
-12000000.00 |
-5487000.00 |
12364000.00 |
-3138000.00 |
3477000.00 |
7276000.00 |
1262000.00 |
-14372000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55034000.00 |
-11119000.00 |
-13308000.00 |
-11293000.00 |
-29920000.00 |
-2499000.00 |
-6800000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1741000000.00 |
-2081000000.00 |
-1795000000.00 |
-10494021000.00 |
-1410232000.00 |
-1959734000.00 |
-1242905000.00 |
-5520969000.00 |
-4199596000.00 |
-399865000.00 |
-390949000.00 |
-172145000.00 |
-476613000.00 |
-791448000.00 |
-432499000.00 |
-264140000.00 |
-319628000.00 |
-8876000.00 |
-176917000.00 |
-895136000.00 |
-1957687000.00 |
-1509100000.00 |
-149200000.00 |
18 |
Debt Repayment |
-5260000000.00 |
-2758000000.00 |
-4176000000.00 |
-1958880000.00 |
-8705621000.00 |
-2532203000.00 |
-1651325000.00 |
-2719324000.00 |
-2310527000.00 |
-224345000.00 |
-3567710000.00 |
-2417619000.00 |
-6782000.00 |
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 |
841000000.00 |
4221329000.00 |
1325865000.00 |
0.00 |
0.00 |
2980586000.00 |
258000.00 |
1557000.00 |
18731000.00 |
45049000.00 |
8444000.00 |
31176000.00 |
45540000.00 |
59054000.00 |
32094000.00 |
7992000.00 |
1032000.00 |
374641000.00 |
743290000.00 |
805800000.00 |
339900000.00 |
20 |
Common Stock Repurchased |
-76000000.00 |
-44000000.00 |
-34000000.00 |
-23307000.00 |
-24936000.00 |
-29657000.00 |
-21872000.00 |
-99458000.00 |
-36043000.00 |
-318416000.00 |
-159639000.00 |
-3003000.00 |
-44685000.00 |
-729811000.00 |
-518028000.00 |
-514889000.00 |
-59364000.00 |
-343734000.00 |
-333445000.00 |
0.00 |
0.00 |
0.00 |
-900000.00 |
21 |
Dividends Paid |
-2190000000.00 |
-2025000000.00 |
-1895000000.00 |
-1538640000.00 |
-1283146000.00 |
-1160432000.00 |
-668651000.00 |
0.00 |
-2481000.00 |
-19487000.00 |
-19879000.00 |
-19878000.00 |
-19878000.00 |
-19879000.00 |
-19877000.00 |
-21624000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1200000.00 |
0.00 |
22 |
Other Financing Activities |
-38000000.00 |
-24000000.00 |
-31000000.00 |
-25432000.00 |
-49464000.00 |
-3184000.00 |
14111000.00 |
355981000.00 |
-367404000.00 |
1979000.00 |
-745127000.00 |
-166501000.00 |
16218000.00 |
-79393000.00 |
-71028000.00 |
-134539000.00 |
-444000.00 |
-29534000.00 |
-2673000.00 |
-12161000.00 |
-47219000.00 |
-28400000.00 |
-3000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1271000000 |
-692000000 |
-733000000 |
8195152000 |
-96292000 |
-935476000 |
-462987000 |
4063133000 |
3786803000 |
-275712000 |
-866624000 |
214396000 |
47717000 |
-77782000 |
678914000 |
-445220000 |
-1686422000 |
-313662000 |
-335086000 |
1109309000 |
1707091000 |
1670400000 |
345200000 |
24 |
Net Change in Cash |
43000000.00 |
-75000000.00 |
-27000000.00 |
-253505000.00 |
388789000.00 |
3190000.00 |
-47774000.00 |
-217970000.00 |
361244000.00 |
-32411000.00 |
-653615000.00 |
610927000.00 |
79974000.00 |
-517471000.00 |
527308000.00 |
-501299000.00 |
-1892788000.00 |
-53745000.00 |
-288430000.00 |
350769000.00 |
-95495000.00 |
252800000.00 |
0.00 |