1 |
Net Income (Earnings) |
1985000000 |
852000000 |
1207000000 |
843000000 |
900000000 |
304000000 |
624000000 |
1101000000 |
605000000 |
607000000 |
377000000 |
488000000 |
282000000 |
426000000 |
406000000 |
277000000 |
-253000000 |
148000000 |
168000000 |
2 |
D&A |
356000000 |
356000000 |
349000000 |
310000000 |
295000000 |
363000000 |
298000000 |
319000000 |
320000000 |
62000000 |
61000000 |
77000000 |
360000000 |
311000000 |
296000000 |
327000000 |
282000000 |
294000000 |
240000000 |
3 |
Deferred Income Tax |
77000000.00 |
-31000000.00 |
137000000.00 |
-152000000.00 |
83000000.00 |
42000000.00 |
124000000.00 |
344000000.00 |
-73000000.00 |
93000000.00 |
15000000.00 |
-402000000.00 |
-69000000.00 |
23000000.00 |
125000000.00 |
-85000000.00 |
19000000.00 |
79000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
28000000.00 |
48000000.00 |
71000000.00 |
47000000.00 |
31000000.00 |
40000000.00 |
46000000.00 |
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 |
779000000.00 |
-84000000.00 |
-138000000.00 |
-162000000.00 |
158000000.00 |
-123000000.00 |
-277000000.00 |
153000000.00 |
166000000.00 |
192000000.00 |
-123000000.00 |
334000000.00 |
-117000000.00 |
137000000.00 |
329000000.00 |
-590000000.00 |
877000000.00 |
279000000.00 |
0.00 |
6 |
Accounts Receivables |
141000000.00 |
165000000.00 |
-48000000.00 |
-110000000.00 |
-59000000.00 |
61000000.00 |
23000000.00 |
-23000000.00 |
50000000.00 |
-83000000.00 |
-90000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
124000000.00 |
6000000.00 |
-158000000.00 |
-97000000.00 |
8000000.00 |
62000000.00 |
-15000000.00 |
-81000000.00 |
6000000.00 |
-112000000.00 |
-98000000.00 |
30000000.00 |
21000000.00 |
-27000000.00 |
16000000.00 |
21000000.00 |
-18000000.00 |
-11000000.00 |
0.00 |
8 |
Accounts Payables |
-6000000.00 |
-59000000.00 |
15000000.00 |
126000000.00 |
7000000.00 |
-111000000.00 |
-13000000.00 |
108000000.00 |
5000000.00 |
22000000.00 |
19000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1790000000.00 |
1011000000.00 |
1095000000.00 |
1233000000.00 |
1395000000.00 |
1237000000.00 |
1360000000.00 |
1637000000.00 |
1484000000.00 |
1318000000.00 |
1126000000.00 |
1249000000.00 |
915000000.00 |
1032000000.00 |
895000000.00 |
566000000.00 |
1156000000.00 |
279000000.00 |
0.00 |
10 |
Other Non-Cash Items |
-129000000.00 |
-87000000.00 |
-113000000.00 |
-431000000.00 |
-389000000.00 |
-108000000.00 |
-312000000.00 |
-11000000.00 |
44000000.00 |
44000000.00 |
14000000.00 |
93000000.00 |
3000000.00 |
256000000.00 |
60000000.00 |
0.00 |
7000000.00 |
75000000.00 |
123000000.00 |
11 |
Net Cash Provided by Operating Activities |
1343000000 |
1454000000 |
1558000000 |
803000000 |
893000000 |
862000000 |
962000000 |
762000000 |
722000000 |
638000000 |
452000000 |
596000000 |
586000000 |
566000000 |
751000000 |
714000000 |
-63000000 |
401000000 |
363000000 |
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 |
-274000000.00 |
-288000000.00 |
-295000000.00 |
-212000000.00 |
-166000000.00 |
-211000000.00 |
0.00 |
13 |
Acquisitions (Net) |
-79000000.00 |
-90000000.00 |
-131000000.00 |
-268000000.00 |
-166000000.00 |
-2000000.00 |
-10000000.00 |
13000000.00 |
-22000000.00 |
-2000000.00 |
-20000000.00 |
162000000.00 |
9000000.00 |
446000000.00 |
5000000.00 |
-783000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-544000000.00 |
-16000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-91000000.00 |
-59000000.00 |
-65000000.00 |
-137000000.00 |
-173000000.00 |
-265000000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
43000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15000000.00 |
202000000.00 |
69000000.00 |
95000000.00 |
217000000.00 |
132000000.00 |
202000000.00 |
0.00 |
16 |
Other Investing Activities |
-39000000.00 |
-17000000.00 |
-39000000.00 |
-14000000.00 |
-27000000.00 |
-36000000.00 |
-17000000.00 |
-58000000.00 |
-68000000.00 |
-394000000.00 |
-228000000.00 |
-207000000.00 |
-47000000.00 |
-4000000.00 |
-52000000.00 |
80000000.00 |
-70000000.00 |
-1000000.00 |
64000000.00 |
17 |
Net Cash used for Investing Activities |
592000000 |
-493000000 |
-507000000 |
-549000000 |
-439000000 |
-558000000 |
-705000000 |
-422000000 |
-500000000 |
-441000000 |
-560000000 |
31000000 |
-201000000 |
143000000 |
-268000000 |
-920000000 |
-1810000000 |
-275000000 |
-139000000 |
18 |
Debt Repayment |
-783000000.00 |
-451000000.00 |
-652000000.00 |
-201000000.00 |
-1569000000.00 |
-107000000.00 |
-726000000.00 |
-332000000.00 |
-560000000.00 |
-591000000.00 |
-921000000.00 |
-92000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-109000000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18000000.00 |
69000000.00 |
2000000.00 |
997000000.00 |
244000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-650000000.00 |
-996000000.00 |
-805000000.00 |
-500000000.00 |
-500000000.00 |
-420000000.00 |
-250000000.00 |
-164000000.00 |
-45000000.00 |
-31000000.00 |
-48000000.00 |
0.00 |
-378000000.00 |
-403000000.00 |
0.00 |
0.00 |
-221000000.00 |
-15000000.00 |
0.00 |
21 |
Dividends Paid |
-293000000.00 |
-300000000.00 |
-280000000.00 |
-241000000.00 |
-201000000.00 |
-174000000.00 |
-144000000.00 |
-83000000.00 |
-43000000.00 |
-34000000.00 |
-31000000.00 |
-33000000.00 |
-34000000.00 |
-35000000.00 |
-36000000.00 |
-825000000.00 |
-501000000.00 |
-25000000.00 |
0.00 |
22 |
Other Financing Activities |
-56000000.00 |
-50000000.00 |
-40000000.00 |
-54000000.00 |
-57000000.00 |
202000000.00 |
251000000.00 |
-7000000.00 |
12000000.00 |
-12000000.00 |
14000000.00 |
-1000000.00 |
-7000000.00 |
-226000000.00 |
0.00 |
-289000000.00 |
436000000.00 |
0.00 |
-150000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1471000000 |
-935000000 |
-1165000000 |
-351000000 |
-759000000 |
-66000000 |
-415000000 |
-326000000 |
49000000 |
-253000000 |
-388000000 |
-112000000 |
-499000000 |
-714000000 |
-108000000 |
-144000000 |
2686000000 |
-108000000 |
-150000000 |
24 |
Net Change in Cash |
492000000.00 |
24000000.00 |
-137000000.00 |
-62000000.00 |
-329000000.00 |
187000000.00 |
-204000000.00 |
25000000.00 |
277000000.00 |
-58000000.00 |
-514000000.00 |
578000000.00 |
-149000000.00 |
34000000.00 |
401000000.00 |
-448000000.00 |
0.00 |
24000000.00 |
0.00 |